TVRD
Price
$29.66
Change
-$1.45 (-4.66%)
Updated
Sep 8 closing price
Capitalization
275.98M
VSTM
Price
$10.23
Change
-$0.54 (-5.01%)
Updated
Sep 8 closing price
Capitalization
629.61M
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TVRD vs VSTM

Header iconTVRD vs VSTM Comparison
Open Charts TVRD vs VSTMBanner chart's image
Tvardi Therapeutics
Price$29.66
Change-$1.45 (-4.66%)
Volume$22.71K
Capitalization275.98M
Verastem
Price$10.23
Change-$0.54 (-5.01%)
Volume$2.05M
Capitalization629.61M
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
Sep 09, 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 StrongBuy and VSTM is a StrongBuy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (TVRD: $29.43 vs. VSTM: $10.23)
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: 80% vs. VSTM: 77%
Market capitalization -- TVRD: $275.98M vs. VSTM: $629.61M
TVRD [@Biotechnology] is valued at $275.98M. VSTM’s [@Biotechnology] market capitalization is $629.61M. The market cap for tickers in the [@Biotechnology] industry ranges from $101.34B to $0. The average market capitalization across the [@Biotechnology] industry is $1.91B.

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 0 FA rating(s) are green whileVSTM’s FA Score has 0 green FA rating(s).

  • TVRD’s FA Score: 0 green, 5 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 6 TA indicator(s) are bullish while VSTM’s TA Score has 3 bullish TA indicator(s).

  • TVRD’s TA Score: 6 bullish, 4 bearish.
  • VSTM’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, TVRD is a better buy in the short-term than VSTM.

Price Growth

TVRD (@Biotechnology) experienced а -1.64% price change this week, while VSTM (@Biotechnology) price change was +10.59% 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 +16.92%, and the average quarterly price growth was +32.81%.

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
VSTM($630M) has a higher market cap than TVRD($276M). TVRD YTD gains are higher at: 380.882 vs. VSTM (97.872). VSTM has more cash in the bank: 164M vs. TVRD (21.4M). TVRD has less debt than VSTM: TVRD (254K) vs VSTM (84.7M).
TVRDVSTMTVRD / VSTM
Capitalization276M630M44%
EBITDAN/A-163.52M-
Gain YTD380.88297.872389%
P/E RatioN/AN/A-
RevenueN/A2.14M-
Total Cash21.4M164M13%
Total Debt254K84.7M0%
FUNDAMENTALS RATINGS
TVRD vs VSTM: Fundamental Ratings
TVRD
VSTM
OUTLOOK RATING
1..100
7519
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
76
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
3434
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
9075

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 (54) in the null industry is in the same range as VSTM (76) in the Biotechnology industry. This means that TVRD’s stock grew similarly to 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.

TVRD's SMR 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.

TVRD's Price Growth Rating (34) in the null industry is in the same range as VSTM (34) 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 (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 6 days ago
85%
Bearish Trend 14 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
87%
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TVRD
Daily Signalchanged days ago
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VSTM
Daily Signalchanged days ago
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TVRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVRD has been loosely correlated with COEP. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if TVRD jumps, then COEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVRD
1D Price
Change %
TVRD100%
-5.40%
COEP - TVRD
37%
Loosely correlated
+5.54%
VSTM - TVRD
33%
Loosely correlated
-5.01%
NRXP - TVRD
28%
Poorly correlated
+3.27%
APM - TVRD
26%
Poorly correlated
-5.68%
ONCO - TVRD
22%
Poorly correlated
-5.04%
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%
-5.01%
ZLDAF - VSTM
47%
Loosely correlated
N/A
NKTX - VSTM
38%
Loosely correlated
-5.97%
SYRE - VSTM
38%
Loosely correlated
-2.15%
MDGL - VSTM
37%
Loosely correlated
+4.83%
BEAM - VSTM
35%
Loosely correlated
-4.50%
More