Assertio (ASRT) Competitors

$1.06
-0.06 (-4.95%)
(As of 05:26 PM ET)

ASRT vs. VTVT, CMRX, ONCY, GNLX, PRPH, RVPH, ACRS, AFMD, MIST, and IFRX

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include vTv Therapeutics (VTVT), Chimerix (CMRX), Oncolytics Biotech (ONCY), Genelux (GNLX), ProPhase Labs (PRPH), Reviva Pharmaceuticals (RVPH), Aclaris Therapeutics (ACRS), Affimed (AFMD), Milestone Pharmaceuticals (MIST), and InflaRx (IFRX). These companies are all part of the "pharmaceutical preparations" industry.

Assertio vs.

vTv Therapeutics (NASDAQ:VTVT) and Assertio (NASDAQ:ASRT) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, media sentiment, institutional ownership, community ranking, dividends, risk and profitability.

vTv Therapeutics has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500. Comparatively, Assertio has a beta of 1, meaning that its share price has a similar volatility profile to the S&P 500.

In the previous week, Assertio had 12 more articles in the media than vTv Therapeutics. MarketBeat recorded 12 mentions for Assertio and 0 mentions for vTv Therapeutics. vTv Therapeutics' average media sentiment score of 0.48 beat Assertio's score of 0.00 indicating that Assertio is being referred to more favorably in the news media.

Company Overall Sentiment
vTv Therapeutics Neutral
Assertio Neutral

vTv Therapeutics received 247 more outperform votes than Assertio when rated by MarketBeat users. However, 59.09% of users gave Assertio an outperform vote while only 57.83% of users gave vTv Therapeutics an outperform vote.

CompanyUnderperformOutperform
vTv TherapeuticsOutperform Votes
351
57.83%
Underperform Votes
256
42.17%
AssertioOutperform Votes
104
59.09%
Underperform Votes
72
40.91%

vTv Therapeutics has higher earnings, but lower revenue than Assertio. vTv Therapeutics is trading at a lower price-to-earnings ratio than Assertio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
vTv Therapeutics$2.02M38.71-$20.25M-$10.07-2.58
Assertio$152.07M0.67-$331.94M-$3.97-0.27

Assertio has a consensus target price of $5.50, indicating a potential upside of 418.92%. Given vTv Therapeutics' higher probable upside, analysts plainly believe Assertio is more favorable than vTv Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
vTv Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Assertio
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

17.5% of vTv Therapeutics shares are held by institutional investors. Comparatively, 49.0% of Assertio shares are held by institutional investors. 1.7% of vTv Therapeutics shares are held by company insiders. Comparatively, 3.2% of Assertio shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

vTv Therapeutics has a net margin of 0.00% compared to vTv Therapeutics' net margin of -218.28%. vTv Therapeutics' return on equity of 6.30% beat Assertio's return on equity.

Company Net Margins Return on Equity Return on Assets
vTv TherapeuticsN/A N/A -104.93%
Assertio -218.28%6.30%3.54%

Summary

Assertio beats vTv Therapeutics on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ASRT vs. The Competition

MetricAssertioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$102.25M$6.59B$4.94B$7.77B
Dividend YieldN/A2.76%2.84%3.97%
P/E Ratio-0.2723.45181.3719.20
Price / Sales0.67273.142,328.8382.28
Price / Cash1.4120.2533.4628.61
Price / Book0.745.704.924.38
Net Income-$331.94M$139.12M$104.54M$217.15M
7 Day Performance16.70%1.31%1.02%2.83%
1 Month Performance16.49%-4.88%-3.67%-2.47%
1 Year Performance-82.83%-2.67%3.46%8.46%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VTVT
vTv Therapeutics
0 of 5 stars
$27.90
-1.0%
N/A-17.2%$83.98M$2.02M-2.7716Upcoming Earnings
Gap Down
CMRX
Chimerix
4.0935 of 5 stars
$0.94
+1.1%
$8.00
+751.1%
-14.7%$83.86M$320,000.00-1.0272Earnings Report
Analyst Revision
ONCY
Oncolytics Biotech
1.4728 of 5 stars
$1.11
+1.8%
$4.00
+260.4%
-25.6%$83.72MN/A-3.7029
GNLX
Genelux
1.328 of 5 stars
$3.11
-1.9%
$34.00
+993.2%
-85.7%$83.54M$170,000.000.0023
PRPH
ProPhase Labs
2.3112 of 5 stars
$4.61
flat
$11.00
+138.6%
-39.5%$83.21M$44.38M-4.70113Upcoming Earnings
RVPH
Reviva Pharmaceuticals
2.388 of 5 stars
$3.06
+5.5%
$16.75
+447.4%
-67.3%$85.44MN/A-1.8710
ACRS
Aclaris Therapeutics
1.5996 of 5 stars
$1.21
-0.8%
$22.25
+1,738.8%
-85.1%$86.23M$31.25M-0.9586News Coverage
Gap Down
AFMD
Affimed
3.8375 of 5 stars
$5.35
-2.6%
$45.00
+741.1%
-40.6%$81.48M$8.95M-0.64219Positive News
Gap Up
MIST
Milestone Pharmaceuticals
2.8524 of 5 stars
$1.65
+5.1%
$10.75
+551.5%
-51.5%$87.70M$1M-1.1947Upcoming Earnings
IFRX
InflaRx
3.0934 of 5 stars
$1.37
-1.4%
$13.50
+885.4%
-71.7%$80.67M$70,000.00-1.5962Upcoming Earnings
News Coverage

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This page (NASDAQ:ASRT) was last updated on 5/8/2024 by MarketBeat.com Staff

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