Cabaletta Bio (CABA) Competitors

$12.08
-0.66 (-5.18%)
(As of 05/8/2024 ET)

CABA vs. ALEC, VALN, PROK, ALLO, HUMA, TSHA, FATE, CCCC, EDIT, and VYGR

Should you be buying Cabaletta Bio stock or one of its competitors? The main competitors of Cabaletta Bio include Alector (ALEC), Valneva (VALN), ProKidney (PROK), Allogene Therapeutics (ALLO), Humacyte (HUMA), Taysha Gene Therapies (TSHA), Fate Therapeutics (FATE), C4 Therapeutics (CCCC), Editas Medicine (EDIT), and Voyager Therapeutics (VYGR). These companies are all part of the "biological products, except diagnostic" industry.

Cabaletta Bio vs.

Cabaletta Bio (NASDAQ:CABA) and Alector (NASDAQ:ALEC) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, media sentiment, risk, community ranking, dividends, profitability and institutional ownership.

Cabaletta Bio has a beta of 2.52, meaning that its stock price is 152% more volatile than the S&P 500. Comparatively, Alector has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500.

In the previous week, Alector had 1 more articles in the media than Cabaletta Bio. MarketBeat recorded 2 mentions for Alector and 1 mentions for Cabaletta Bio. Alector's average media sentiment score of 1.34 beat Cabaletta Bio's score of 0.49 indicating that Alector is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cabaletta Bio
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alector
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cabaletta Bio currently has a consensus price target of $34.33, suggesting a potential upside of 184.22%. Alector has a consensus price target of $14.86, suggesting a potential upside of 186.26%. Given Alector's higher possible upside, analysts clearly believe Alector is more favorable than Cabaletta Bio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cabaletta Bio
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alector
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

Alector received 69 more outperform votes than Cabaletta Bio when rated by MarketBeat users. However, 69.44% of users gave Cabaletta Bio an outperform vote while only 60.25% of users gave Alector an outperform vote.

CompanyUnderperformOutperform
Cabaletta BioOutperform Votes
75
69.44%
Underperform Votes
33
30.56%
AlectorOutperform Votes
144
60.25%
Underperform Votes
95
39.75%

Cabaletta Bio has a net margin of 0.00% compared to Alector's net margin of -134.34%. Cabaletta Bio's return on equity of -40.83% beat Alector's return on equity.

Company Net Margins Return on Equity Return on Assets
Cabaletta BioN/A -40.83% -37.86%
Alector -134.34%-77.15%-18.96%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cabaletta BioN/AN/A-$67.68M-$1.65-7.32
Alector$97.06M5.15-$130.39M-$1.55-3.35

85.8% of Alector shares are held by institutional investors. 9.9% of Cabaletta Bio shares are held by company insiders. Comparatively, 14.0% of Alector shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Alector beats Cabaletta Bio on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CABA 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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CABA vs. The Competition

MetricCabaletta BioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$565.47M$2.80B$4.97B$7.77B
Dividend YieldN/A2.25%2.86%3.96%
P/E Ratio-7.3254.66179.9219.24
Price / SalesN/A368.542,327.8479.98
Price / CashN/A158.0133.8828.62
Price / Book2.194.024.954.39
Net Income-$67.68M-$45.68M$104.82M$217.49M
7 Day Performance-2.66%1.18%1.02%3.01%
1 Month Performance-33.04%-5.54%-3.75%-2.43%
1 Year Performance3.25%6.94%3.22%8.45%

Cabaletta Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALEC
Alector
3.7036 of 5 stars
$5.08
-3.4%
$14.50
+185.4%
-34.6%$489.66M$97.06M-3.28244News Coverage
VALN
Valneva
1.3114 of 5 stars
$7.45
-3.1%
$21.67
+190.8%
-40.8%$518.82M$165.52M-4.72676Analyst Forecast
Gap Down
High Trading Volume
PROK
ProKidney
1.8603 of 5 stars
$2.07
-10.0%
$9.50
+360.0%
-74.3%$473.59MN/A-3.62163Gap Down
ALLO
Allogene Therapeutics
1.5387 of 5 stars
$2.76
-2.8%
$12.94
+368.8%
-56.3%$471.19M$90,000.00-1.32232Upcoming Earnings
HUMA
Humacyte
2.2742 of 5 stars
$3.92
-4.2%
$8.00
+104.1%
-9.3%$466.79M$1.57M-3.66183Upcoming Earnings
TSHA
Taysha Gene Therapies
2.7691 of 5 stars
$2.43
-0.8%
$6.88
+182.9%
+235.2%$454.45M$15.45M-3.6352Upcoming Earnings
FATE
Fate Therapeutics
4.3465 of 5 stars
$3.95
-2.2%
$6.73
+70.3%
-32.1%$449.59M$63.53M-2.41181Analyst Forecast
Analyst Revision
News Coverage
Gap Down
CCCC
C4 Therapeutics
0.7435 of 5 stars
$6.30
-0.3%
$10.25
+62.7%
+99.7%$432.18M$20.76M-2.36145News Coverage
EDIT
Editas Medicine
3.4465 of 5 stars
$5.21
-3.0%
$15.00
+187.9%
-47.7%$428.47M$78.12M-2.54265Analyst Upgrade
News Coverage
Gap Down
VYGR
Voyager Therapeutics
4.0026 of 5 stars
$7.82
+0.6%
$19.33
+147.2%
+3.1%$425.33M$250.01M2.53162Upcoming Earnings

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This page (NASDAQ:CABA) was last updated on 5/9/2024 by MarketBeat.com Staff

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