TVRD
Price
$22.46
Change
+$1.01 (+4.71%)
Updated
Jul 3 closing price
Capitalization
210.25M
VSTM
Price
$4.80
Change
-$0.05 (-1.03%)
Updated
Jul 3 closing price
Capitalization
263.76M
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TVRD vs VSTM

Header iconTVRD vs VSTM Comparison
Open Charts TVRD vs VSTMBanner chart's image
Tvardi Therapeutics
Price$22.46
Change+$1.01 (+4.71%)
Volume$19.66K
Capitalization210.25M
Verastem
Price$4.80
Change-$0.05 (-1.03%)
Volume$1.68M
Capitalization263.76M
TVRD vs VSTM Comparison Chart in %
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TVRD
Daily Signalchanged days ago
Gain/Loss if bought
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VSTM
Daily Signalchanged days ago
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TVRD vs. VSTM commentary
Jul 05, 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 TVRD is a Hold and VSTM is a Hold.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (TVRD: $22.46 vs. VSTM: $4.80)
Brand notoriety: TVRD and VSTM are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: TVRD: 28% vs. VSTM: 69%
Market capitalization -- TVRD: $210.25M vs. VSTM: $263.76M
TVRD [@Biotechnology] is valued at $210.25M. VSTM’s [@Biotechnology] market capitalization is $263.76M. The market cap for tickers in the [@Biotechnology] industry ranges from $310.37B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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).

TVRD’s FA Score shows that 1 FA rating(s) are green whileVSTM’s FA Score has 0 green FA rating(s).

  • TVRD’s FA Score: 1 green, 4 red.
  • VSTM’s FA Score: 0 green, 5 red.
According to our system of comparison, TVRD is a better buy in the long-term than VSTM.

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.

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

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

Price Growth

TVRD (@Biotechnology) experienced а -10.91% price change this week, while VSTM (@Biotechnology) price change was +15.38% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +6.93%. For the same industry, the average monthly price growth was +17.38%, and the average quarterly price growth was -0.11%.

Reported Earning Dates

TVRD is expected to report earnings on May 13, 2025.

VSTM is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Biotechnology (+6.93% 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
VSTM($264M) has a higher market cap than TVRD($210M). TVRD YTD gains are higher at: 266.993 vs. VSTM (-7.157). VSTM has more cash in the bank: 118M vs. TVRD (34.2M).
TVRDVSTMTVRD / VSTM
Capitalization210M264M80%
EBITDAN/A-145.04M-
Gain YTD266.993-7.157-3,731%
P/E RatioN/AN/A-
RevenueN/A10M-
Total Cash34.2M118M29%
Total DebtN/A76.8M-
FUNDAMENTALS RATINGS
TVRD vs VSTM: Fundamental Ratings
TVRD
VSTM
OUTLOOK RATING
1..100
5853
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10099
PRICE GROWTH RATING
1..100
3463
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
50n/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.

TVRD's Valuation (5) in the null industry is significantly better than the same rating for VSTM (81) in the Biotechnology industry. This means that TVRD’s stock grew significantly faster than VSTM’s over the last 12 months.

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

VSTM's SMR Rating (99) in the Biotechnology industry is in the same range as TVRD (100) in the null industry. This means that VSTM’s stock grew similarly to TVRD’s over the last 12 months.

TVRD's Price Growth Rating (34) in the null industry is in the same range as VSTM (63) in the Biotechnology industry. This means that TVRD’s stock grew similarly to VSTM’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
TVRDVSTM
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 15 days ago
80%
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 8 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
88%
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TVRD
Daily Signalchanged days ago
Gain/Loss if bought
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VSTM
Daily Signalchanged days ago
Gain/Loss if bought
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TVRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVRD has been loosely correlated with APM. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TVRD jumps, then APM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVRD
1D Price
Change %
TVRD100%
+4.71%
APM - TVRD
41%
Loosely correlated
+4.18%
COEP - TVRD
38%
Loosely correlated
+0.80%
VSTM - TVRD
33%
Loosely correlated
-1.03%
NRXP - TVRD
28%
Poorly correlated
+1.81%
ACAD - TVRD
22%
Poorly correlated
-1.37%
More

VSTM and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSTM has been loosely correlated with ZLDAF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if VSTM jumps, then ZLDAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTM
1D Price
Change %
VSTM100%
-1.03%
ZLDAF - VSTM
47%
Loosely correlated
N/A
SNSE - VSTM
47%
Loosely correlated
-2.54%
NKTX - VSTM
41%
Loosely correlated
+2.34%
SYRE - VSTM
41%
Loosely correlated
+1.68%
IPSC - VSTM
40%
Loosely correlated
+0.02%
More