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MDGL
Price
$348.42
Change
+$19.18 (+5.83%)
Updated
Nov 22, 03:29 PM (EDT)
96 days until earnings call
REPL
Price
$15.95
Change
+$4.90 (+44.34%)
Updated
Nov 22, 03:35 PM (EDT)
76 days until earnings call
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MDGL vs REPL

Header iconMDGL vs REPL Comparison
Open Charts MDGL vs REPLBanner chart's image
Madrigal Pharmaceuticals
Price$348.42
Change+$19.18 (+5.83%)
Volume$100
CapitalizationN/A
Replimune Group
Price$15.95
Change+$4.90 (+44.34%)
Volume$1.99K
CapitalizationN/A
MDGL vs REPL Comparison Chart
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MDGL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
REPL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MDGL vs. REPL commentary
Nov 22, 2024

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 MDGL is a StrongBuy and REPL is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (MDGL: $329.24 vs. REPL: $11.05)
Brand notoriety: MDGL and REPL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MDGL: 96% vs. REPL: 89%
Market capitalization -- MDGL: $6.92B vs. REPL: $768.33M
MDGL [@Biotechnology] is valued at $6.92B. REPL’s [@Biotechnology] market capitalization is $768.33M. The market cap for tickers in the [@Biotechnology] industry ranges from $463.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.63B.

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).

MDGL’s FA Score shows that 1 FA rating(s) are green whileREPL’s FA Score has 1 green FA rating(s).

  • MDGL’s FA Score: 1 green, 4 red.
  • REPL’s FA Score: 1 green, 4 red.
According to our system of comparison, both MDGL and REPL 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.

MDGL’s TA Score shows that 5 TA indicator(s) are bullish while REPL’s TA Score has 4 bullish TA indicator(s).

  • MDGL’s TA Score: 5 bullish, 6 bearish.
  • REPL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both MDGL and REPL are a bad buy in the short-term.

Price Growth

MDGL (@Biotechnology) experienced а +8.78% price change this week, while REPL (@Biotechnology) price change was -3.07% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.14%. For the same industry, the average monthly price growth was -4.98%, and the average quarterly price growth was +4.01%.

Reported Earning Dates

MDGL is expected to report earnings on Feb 26, 2025.

REPL is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Biotechnology (+2.14% 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
MDGL($6.92B) has a higher market cap than REPL($768M). MDGL YTD gains are higher at: 42.294 vs. REPL (31.079). REPL has higher annual earnings (EBITDA): -202.14M vs. MDGL (-502.65M). MDGL has more cash in the bank: 999M vs. REPL (432M). REPL has less debt than MDGL: REPL (76.1M) vs MDGL (119M). MDGL has higher revenues than REPL: MDGL (76.8M) vs REPL (0).
MDGLREPLMDGL / REPL
Capitalization6.92B768M901%
EBITDA-502.65M-202.14M249%
Gain YTD42.29431.079136%
P/E RatioN/AN/A-
Revenue76.8M0-
Total Cash999M432M231%
Total Debt119M76.1M156%
FUNDAMENTALS RATINGS
MDGL vs REPL: Fundamental Ratings
MDGL
REPL
OUTLOOK RATING
1..100
2262
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
27100
SMR RATING
1..100
9897
PRICE GROWTH RATING
1..100
3639
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
95n/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.

REPL's Valuation (29) in the Biotechnology industry is somewhat better than the same rating for MDGL (69) in the Pharmaceuticals Other industry. This means that REPL’s stock grew somewhat faster than MDGL’s over the last 12 months.

MDGL's Profit vs Risk Rating (27) in the Pharmaceuticals Other industry is significantly better than the same rating for REPL (100) in the Biotechnology industry. This means that MDGL’s stock grew significantly faster than REPL’s over the last 12 months.

REPL's SMR Rating (97) in the Biotechnology industry is in the same range as MDGL (98) in the Pharmaceuticals Other industry. This means that REPL’s stock grew similarly to MDGL’s over the last 12 months.

MDGL's Price Growth Rating (36) in the Pharmaceuticals Other industry is in the same range as REPL (39) in the Biotechnology industry. This means that MDGL’s stock grew similarly to REPL’s over the last 12 months.

MDGL's P/E Growth Rating (100) in the Pharmaceuticals Other industry is in the same range as REPL (100) in the Biotechnology industry. This means that MDGL’s stock grew similarly to REPL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDGLREPL
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
Bearish Trend 5 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
85%
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MDGL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
REPL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MDGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDGL has been loosely correlated with VXRT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MDGL jumps, then VXRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDGL
1D Price
Change %
MDGL100%
+3.83%
VXRT - MDGL
61%
Loosely correlated
-1.40%
ALXO - MDGL
56%
Loosely correlated
+6.61%
REPL - MDGL
55%
Loosely correlated
-1.60%
ZNTL - MDGL
51%
Loosely correlated
+1.60%
CGEM - MDGL
50%
Loosely correlated
-2.86%
More

REPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPL has been loosely correlated with ELVAF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if REPL jumps, then ELVAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPL
1D Price
Change %
REPL100%
-1.60%
ELVAF - REPL
60%
Loosely correlated
N/A
MDGL - REPL
56%
Loosely correlated
+3.83%
AXON - REPL
41%
Loosely correlated
+3.52%
ORMP - REPL
39%
Loosely correlated
+2.21%
GBIO - REPL
35%
Loosely correlated
-2.22%
More