Quick Summary — IMCR scores higher on quality with 8.2/10 vs IDYA's 6.4/10. IDYA trades at $27.87 while IMCR trades at $29.56. Both analyzed daily using SEC EDGAR data across 13 institutional models.
IMCR scores higher with a 8.2/10 quality rating vs IDYA's 6.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $27.87, IDYA trades +75.6% above its Bayesian DCF fair value of $6.81, while IMCR at $29.56 trades +51.4% above its estimate of $14.36. IDYA shows a wider gap between price and intrinsic value.
IDYA earns a Quality of Company score of 6.4/10 compared to IMCR's 8.2/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
IDYA carries a SAFE value trap risk (6/100) while IMCR shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both IDYA and IMCR operate in Biotechnology, which has 566 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare IDYA vs IMCR differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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