PSTX
Price
$9.44
Change
-$0.06 (-0.63%)
Updated
Dec 18, 04:59 PM (EDT)
78 days until earnings call
VALN
Price
$3.71
Change
+$0.02 (+0.54%)
Updated
Dec 18, 04:58 PM (EDT)
92 days until earnings call
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PSTX vs VALN

Header iconPSTX vs VALN Comparison
Open Charts PSTX vs VALNBanner chart's image
Poseida Therapeutics
Price$9.44
Change-$0.06 (-0.63%)
Volume$17.09K
CapitalizationN/A
Valneva SE
Price$3.71
Change+$0.02 (+0.54%)
Volume$2.28K
CapitalizationN/A
PSTX vs VALN Comparison Chart
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PSTX
Daily Signalchanged days ago
Gain/Loss if bought
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VALN
Daily Signalchanged days ago
Gain/Loss if bought
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PSTX vs. VALN commentary
Dec 19, 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 PSTX is a Buy and VALN is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (PSTX: $9.50 vs. VALN: $3.69)
Brand notoriety: PSTX and VALN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: PSTX: 52% vs. VALN: 151%
Market capitalization -- PSTX: $925.93M vs. VALN: $300.92M
PSTX [@Biotechnology] is valued at $925.93M. VALN’s [@Biotechnology] market capitalization is $300.92M. The market cap for tickers in the [@Biotechnology] industry ranges from $482.1B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

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).

PSTX’s FA Score shows that 0 FA rating(s) are green whileVALN’s FA Score has 1 green FA rating(s).

  • PSTX’s FA Score: 0 green, 5 red.
  • VALN’s FA Score: 1 green, 4 red.
According to our system of comparison, both PSTX and VALN 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.

PSTX’s TA Score shows that 6 TA indicator(s) are bullish while VALN’s TA Score has 4 bullish TA indicator(s).

  • PSTX’s TA Score: 6 bullish, 5 bearish.
  • VALN’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, VALN is a better buy in the short-term than PSTX.

Price Growth

PSTX (@Biotechnology) experienced а +0.53% price change this week, while VALN (@Biotechnology) price change was -12.66% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +0.65%.

Reported Earning Dates

PSTX is expected to report earnings on Mar 06, 2025.

VALN is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Biotechnology (-6.67% 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
PSTX($926M) has a higher market cap than VALN($301M). PSTX YTD gains are higher at: 182.738 vs. VALN (-64.413). VALN has higher annual earnings (EBITDA): 21.2M vs. PSTX (-46.16M). PSTX has more cash in the bank: 231M vs. VALN (156M). PSTX has less debt than VALN: PSTX (82.7M) vs VALN (201M). VALN has higher revenues than PSTX: VALN (159M) vs PSTX (151M).
PSTXVALNPSTX / VALN
Capitalization926M301M308%
EBITDA-46.16M21.2M-218%
Gain YTD182.738-64.413-284%
P/E RatioN/AN/A-
Revenue151M159M95%
Total Cash231M156M148%
Total Debt82.7M201M41%
TECHNICAL ANALYSIS
Technical Analysis
PSTXVALN
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 8 days ago
87%
Bullish Trend 10 days ago
73%
Declines
ODDS (%)
Bearish Trend 20 days ago
87%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
87%
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PSTX
Daily Signalchanged days ago
Gain/Loss if bought
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VALN
Daily Signalchanged days ago
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PSTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSTX has been loosely correlated with QNRX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if PSTX jumps, then QNRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSTX
1D Price
Change %
PSTX100%
-0.11%
QNRX - PSTX
48%
Loosely correlated
-5.47%
ALEC - PSTX
46%
Loosely correlated
-4.55%
EDIT - PSTX
42%
Loosely correlated
+2.70%
PGEN - PSTX
42%
Loosely correlated
+2.46%
ABCL - PSTX
41%
Loosely correlated
-2.45%
More

VALN and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALN has been loosely correlated with INRLF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VALN jumps, then INRLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALN
1D Price
Change %
VALN100%
-3.15%
INRLF - VALN
42%
Loosely correlated
N/A
PTCT - VALN
32%
Poorly correlated
-3.27%
IPHA - VALN
32%
Poorly correlated
-9.28%
ORMP - VALN
32%
Poorly correlated
-1.67%
PSTX - VALN
26%
Poorly correlated
-0.11%
More