KOD
Price
$4.45
Change
-$0.29 (-6.12%)
Updated
Feb 21 closing price
Capitalization
234.18M
33 days until earnings call
MGX
Price
$2.36
Change
-$0.08 (-3.28%)
Updated
Feb 21 closing price
Capitalization
88.32M
32 days until earnings call
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KOD vs MGX

Header iconKOD vs MGX Comparison
Open Charts KOD vs MGXBanner chart's image
Kodiak Sciences
Price$4.45
Change-$0.29 (-6.12%)
Volume$224.66K
Capitalization234.18M
Metagenomi
Price$2.36
Change-$0.08 (-3.28%)
Volume$392.84K
Capitalization88.32M
KOD vs MGX Comparison Chart
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KOD
Daily Signalchanged days ago
Gain/Loss if bought
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MGX
Daily Signalchanged days ago
Gain/Loss if bought
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KOD vs. MGX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KOD is a Hold and MGX is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (KOD: $4.45 vs. MGX: $2.36)
Brand notoriety: KOD and MGX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KOD: 56% vs. MGX: 29%
Market capitalization -- KOD: $234.18M vs. MGX: $88.32M
KOD [@Biotechnology] is valued at $234.18M. MGX’s [@Biotechnology] market capitalization is $88.32M. The market cap for tickers in the [@Biotechnology] industry ranges from $393.7B to $0. The average market capitalization across the [@Biotechnology] industry is $2.45B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KOD’s FA Score shows that 1 FA rating(s) are green whileMGX’s FA Score has 1 green FA rating(s).

  • KOD’s FA Score: 1 green, 4 red.
  • MGX’s FA Score: 1 green, 4 red.
According to our system of comparison, both KOD and MGX are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KOD’s TA Score shows that 4 TA indicator(s) are bullish while MGX’s TA Score has 3 bullish TA indicator(s).

  • KOD’s TA Score: 4 bullish, 4 bearish.
  • MGX’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, KOD is a better buy in the short-term than MGX.

Price Growth

KOD (@Biotechnology) experienced а -15.40% price change this week, while MGX (@Biotechnology) price change was -9.58% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.71%. For the same industry, the average monthly price growth was -2.01%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

KOD is expected to report earnings on May 14, 2025.

MGX is expected to report earnings on Mar 26, 2025.

Industries' Descriptions

@Biotechnology (-1.71% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KOD($234M) has a higher market cap than MGX($88.3M). MGX YTD gains are higher at: -34.626 vs. KOD (-55.276). MGX has higher annual earnings (EBITDA): -65.06M vs. KOD (-164.93M). MGX has more cash in the bank: 275M vs. KOD (198M). MGX has less debt than KOD: MGX (46.1M) vs KOD (73.4M). MGX has higher revenues than KOD: MGX (55.1M) vs KOD (0).
KODMGXKOD / MGX
Capitalization234M88.3M265%
EBITDA-164.93M-65.06M253%
Gain YTD-55.276-34.626160%
P/E RatioN/AN/A-
Revenue055.1M-
Total Cash198M275M72%
Total Debt73.4M46.1M159%
FUNDAMENTALS RATINGS
KOD: Fundamental Ratings
KOD
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KODMGX
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 9 days ago
84%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
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KOD
Daily Signalchanged days ago
Gain/Loss if bought
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MGX
Daily Signalchanged days ago
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KOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOD has been loosely correlated with BOLD. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if KOD jumps, then BOLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOD
1D Price
Change %
KOD100%
-6.12%
BOLD - KOD
43%
Loosely correlated
-2.00%
AKBA - KOD
43%
Loosely correlated
-5.76%
IMNM - KOD
41%
Loosely correlated
-5.84%
RCKT - KOD
37%
Loosely correlated
-3.68%
NUVB - KOD
37%
Loosely correlated
-2.64%
More

MGX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGX has been loosely correlated with CVM. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if MGX jumps, then CVM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGX
1D Price
Change %
MGX100%
-3.28%
CVM - MGX
37%
Loosely correlated
-6.38%
KOD - MGX
36%
Loosely correlated
-6.12%
VERV - MGX
32%
Poorly correlated
-7.02%
CDXS - MGX
30%
Poorly correlated
-1.88%
IMNM - MGX
30%
Poorly correlated
-5.84%
More