REPL
Price
$9.00
Change
+$0.26 (+2.97%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
685.59M
84 days until earnings call
Intraday BUY SELL Signals
VTYX
Price
$9.49
Change
-$0.25 (-2.57%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
695.03M
120 days until earnings call
Intraday BUY SELL Signals
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REPL vs VTYX

Header iconREPL vs VTYX Comparison
Open Charts REPL vs VTYXBanner chart's image
Replimune Group
Price$9.00
Change+$0.26 (+2.97%)
Volume$32.28K
Capitalization685.59M
Ventyx Biosciences
Price$9.49
Change-$0.25 (-2.57%)
Volume$12.76K
Capitalization695.03M
REPL vs VTYX Comparison Chart in %
REPL
Daily Signal:
Gain/Loss:
VTYX
Daily Signal:
Gain/Loss:
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VS
REPL vs. VTYX commentary
Nov 20, 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 REPL is a Hold and VTYX is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (REPL: $8.74 vs. VTYX: $9.74)
Brand notoriety: REPL and VTYX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: REPL: 27% vs. VTYX: 26%
Market capitalization -- REPL: $705.21M vs. VTYX: $675.77M
REPL [@Biotechnology] is valued at $705.21M. VTYX’s [@Biotechnology] market capitalization is $675.77M. The market cap for tickers in the [@Biotechnology] industry ranges from $106.82B to $0. The average market capitalization across the [@Biotechnology] industry is $2.15B.

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).

REPL’s FA Score shows that 1 FA rating(s) are green whileVTYX’s FA Score has 1 green FA rating(s).

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

REPL’s TA Score shows that 5 TA indicator(s) are bullish while VTYX’s TA Score has 3 bullish TA indicator(s).

  • REPL’s TA Score: 5 bullish, 5 bearish.
  • VTYX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, REPL is a better buy in the short-term than VTYX.

Price Growth

REPL (@Biotechnology) experienced а -4.27% price change this week, while VTYX (@Biotechnology) price change was +3.29% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.17%. For the same industry, the average monthly price growth was -5.68%, and the average quarterly price growth was +64.91%.

Reported Earning Dates

REPL is expected to report earnings on Feb 11, 2026.

VTYX is expected to report earnings on Mar 19, 2026.

Industries' Descriptions

@Biotechnology (-2.17% 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
VTYX($695M) and REPL($686M) have the same market capitalization . VTYX YTD gains are higher at: 344.749 vs. REPL (-27.828). VTYX has higher annual earnings (EBITDA): -129.1M vs. REPL (-268.18M). REPL has more cash in the bank: 403M vs. VTYX (209M). VTYX has less debt than REPL: VTYX (10.3M) vs REPL (76.3M). REPL (0) and VTYX (0) have equivalent revenues.
REPLVTYXREPL / VTYX
Capitalization686M695M99%
EBITDA-268.18M-129.1M208%
Gain YTD-27.828344.749-8%
P/E RatioN/AN/A-
Revenue00-
Total Cash403M209M193%
Total Debt76.3M10.3M741%
FUNDAMENTALS RATINGS
REPL: Fundamental Ratings
REPL
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
36
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
REPLVTYX
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 9 days ago
77%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 16 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
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REPL
Daily Signal:
Gain/Loss:
VTYX
Daily Signal:
Gain/Loss:
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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%
-0.34%
ELVAF - REPL
60%
Loosely correlated
N/A
IMNN - REPL
57%
Loosely correlated
+2.51%
SNDX - REPL
49%
Loosely correlated
-0.52%
KYMR - REPL
45%
Loosely correlated
+0.43%
NRIX - REPL
43%
Loosely correlated
-1.02%
More

VTYX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTYX
1D Price
Change %
VTYX100%
+2.53%
KYMR - VTYX
43%
Loosely correlated
+0.43%
IPSC - VTYX
39%
Loosely correlated
+1.99%
REPL - VTYX
38%
Loosely correlated
-0.34%
AKRO - VTYX
38%
Loosely correlated
-0.05%
ADCT - VTYX
37%
Loosely correlated
+0.76%
More