Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: REPL stock price vs LUMN: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at LUMN's multiple
Needs Revenue / share, LUMN P/S.
Implied fair value · at REPL's multiple
Needs REPL P/S.
Metric by metric
Live quote
Price unavailable
Where each company leads, and how wide the gap is.
Higher is better
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: REPL FY 2026 (ended Mar 31, 2026) · LUMN FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
REPLIMUNE GROUP, INC. · implied price per share
Cash flow and years must be positive.
LUMEN TECHNOLOGIES, INC. · implied price per share
Bear
$1.45
Base
$1.71
Bull
$1.96
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.50x
-15.61x
Net debt / EBITDA
Leverage against operating earnings
0.60x
6.61x
Cash and equivalents
Liquid reserves on the balance sheet
$268.89M
$1.00B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$83.31M
$17.44B
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe REPL can improve operating quality and convert the current low-multiple profile into sustained revenue and earnings visibility, then a selective long case can be justified because REPL trades near the low end of its historical band and below LUMN-implied value despite weak but not catastrophic leverage.
REPL has no directly usable P/S or EV/Revenue comparison here, so the valuation read is anchored mostly on earnings and EBITDA multiples. On that basis, REPL trades at -3.4x P/E and -2.5x EV/EBITDA versus LUMN at -3.7x P/E and 9.3x EV/EBITDA, while REPL’s current price of $11.58 sits within its historical band of $10.42 to $12.74 and below LUMN-implied $13.74 level.
Supporting Metrics
