SRPT
Price
$123.51
Change
-$2.25 (-1.79%)
Updated
Dec 18, 11:01 AM (EDT)
76 days until earnings call
TECX
Price
$47.49
Change
-$0.04 (-0.08%)
Updated
Dec 18, 11:03 AM (EDT)
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SRPT vs TECX

Header iconSRPT vs TECX Comparison
Open Charts SRPT vs TECXBanner chart's image
Sarepta Therapeutics
Price$123.51
Change-$2.25 (-1.79%)
Volume$300
CapitalizationN/A
Tectonic Therapeutic
Price$47.49
Change-$0.04 (-0.08%)
Volume$100
CapitalizationN/A
SRPT vs TECX Comparison Chart
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SRPT
Daily Signalchanged days ago
Gain/Loss if bought
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TECX
Daily Signalchanged days ago
Gain/Loss if bought
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SRPT vs. TECX commentary
Dec 18, 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 SRPT is a Hold and TECX is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (SRPT: $125.76 vs. TECX: $47.53)
Brand notoriety: SRPT: Notable vs. TECX: Not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: SRPT: 56% vs. TECX: 78%
Market capitalization -- SRPT: $12.01B vs. TECX: $701.2M
SRPT [@Biotechnology] is valued at $12.01B. TECX’s [@Biotechnology] market capitalization is $701.2M. The market cap for tickers in the [@Biotechnology] industry ranges from $486.73B 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).

SRPT’s FA Score shows that 0 FA rating(s) are green whileTECX’s FA Score has 0 green FA rating(s).

  • SRPT’s FA Score: 0 green, 5 red.
  • TECX’s FA Score: 0 green, 5 red.
According to our system of comparison, TECX is a better buy in the long-term than SRPT.

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.

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

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

Price Growth

SRPT (@Biotechnology) experienced а -0.74% price change this week, while TECX (@Biotechnology) price change was -4.19% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -4.83%. For the same industry, the average monthly price growth was +1.09%, and the average quarterly price growth was +9.71%.

Reported Earning Dates

SRPT is expected to report earnings on Mar 04, 2025.

TECX is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Biotechnology (-4.83% 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
SRPT($12B) has a higher market cap than TECX($701M). TECX YTD gains are higher at: 3394.853 vs. SRPT (30.416). SRPT has more cash in the bank: 1.2B vs. TECX (159M). TECX has less debt than SRPT: TECX (2.98M) vs SRPT (1.4B).
SRPTTECXSRPT / TECX
Capitalization12B701M1,712%
EBITDA187MN/A-
Gain YTD30.4163394.8531%
P/E Ratio81.66N/A-
Revenue1.64BN/A-
Total Cash1.2B159M753%
Total Debt1.4B2.98M46,850%
FUNDAMENTALS RATINGS
SRPT vs TECX: Fundamental Ratings
SRPT
TECX
OUTLOOK RATING
1..100
8364
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
80100
SMR RATING
1..100
61100
PRICE GROWTH RATING
1..100
4234
P/E GROWTH RATING
1..100
99100
SEASONALITY SCORE
1..100
n/an/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.

TECX's Valuation (50) in the null industry is somewhat better than the same rating for SRPT (83) in the Biotechnology industry. This means that TECX’s stock grew somewhat faster than SRPT’s over the last 12 months.

SRPT's Profit vs Risk Rating (80) in the Biotechnology industry is in the same range as TECX (100) in the null industry. This means that SRPT’s stock grew similarly to TECX’s over the last 12 months.

SRPT's SMR Rating (61) in the Biotechnology industry is somewhat better than the same rating for TECX (100) in the null industry. This means that SRPT’s stock grew somewhat faster than TECX’s over the last 12 months.

TECX's Price Growth Rating (34) in the null industry is in the same range as SRPT (42) in the Biotechnology industry. This means that TECX’s stock grew similarly to SRPT’s over the last 12 months.

SRPT's P/E Growth Rating (99) in the Biotechnology industry is in the same range as TECX (100) in the null industry. This means that SRPT’s stock grew similarly to TECX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SRPTTECX
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
74%
Bullish Trend 16 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
76%
Bearish Trend 3 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
77%
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SRPT
Daily Signalchanged days ago
Gain/Loss if bought
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TECX
Daily Signalchanged days ago
Gain/Loss if bought
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SRPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRPT has been loosely correlated with TECX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SRPT jumps, then TECX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRPT
1D Price
Change %
SRPT100%
-0.81%
TECX - SRPT
54%
Loosely correlated
+6.76%
GLMD - SRPT
51%
Loosely correlated
-7.95%
ALZN - SRPT
49%
Loosely correlated
+5.74%
XBIO - SRPT
48%
Loosely correlated
-1.05%
BMRN - SRPT
45%
Loosely correlated
+2.52%
More

TECX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TECX has been loosely correlated with SRPT. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TECX jumps, then SRPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TECX
1D Price
Change %
TECX100%
+6.76%
SRPT - TECX
54%
Loosely correlated
-0.81%
IGC - TECX
37%
Loosely correlated
+1.23%
ANEB - TECX
32%
Poorly correlated
+0.77%
MMIRF - TECX
28%
Poorly correlated
N/A
UBX - TECX
26%
Poorly correlated
-5.56%
More