Calliditas Therapeutics AB (publ) (CALT) Competitors

$22.14
-0.45 (-1.99%)
(As of 05/15/2024 ET)

CALT vs. STOK, GHRS, OLMA, PHAT, ZYME, PHAR, IGMS, LYEL, ORIC, and AVBP

Should you be buying Calliditas Therapeutics AB (publ) stock or one of its competitors? The main competitors of Calliditas Therapeutics AB (publ) include Stoke Therapeutics (STOK), GH Research (GHRS), Olema Pharmaceuticals (OLMA), Phathom Pharmaceuticals (PHAT), Zymeworks (ZYME), Pharming Group (PHAR), IGM Biosciences (IGMS), Lyell Immunopharma (LYEL), ORIC Pharmaceuticals (ORIC), and ArriVent BioPharma (AVBP). These companies are all part of the "pharmaceutical preparations" industry.

Calliditas Therapeutics AB (publ) vs.

Stoke Therapeutics (NASDAQ:STOK) and Calliditas Therapeutics AB (publ) (NASDAQ:CALT) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

Stoke Therapeutics has a net margin of 0.00% compared to Stoke Therapeutics' net margin of -38.72%. Calliditas Therapeutics AB (publ)'s return on equity of -65.47% beat Stoke Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Stoke TherapeuticsN/A -65.47% -46.66%
Calliditas Therapeutics AB (publ) -38.72%-104.47%-26.75%

In the previous week, Stoke Therapeutics had 17 more articles in the media than Calliditas Therapeutics AB (publ). MarketBeat recorded 25 mentions for Stoke Therapeutics and 8 mentions for Calliditas Therapeutics AB (publ). Stoke Therapeutics' average media sentiment score of 0.72 beat Calliditas Therapeutics AB (publ)'s score of 0.20 indicating that Calliditas Therapeutics AB (publ) is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stoke Therapeutics
4 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Calliditas Therapeutics AB (publ)
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Stoke Therapeutics presently has a consensus price target of $20.57, indicating a potential upside of 43.66%. Calliditas Therapeutics AB (publ) has a consensus price target of $34.00, indicating a potential upside of 53.57%. Given Stoke Therapeutics' higher probable upside, analysts plainly believe Calliditas Therapeutics AB (publ) is more favorable than Stoke Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stoke Therapeutics
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Calliditas Therapeutics AB (publ)
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Stoke Therapeutics received 74 more outperform votes than Calliditas Therapeutics AB (publ) when rated by MarketBeat users. Likewise, 72.99% of users gave Stoke Therapeutics an outperform vote while only 60.47% of users gave Calliditas Therapeutics AB (publ) an outperform vote.

CompanyUnderperformOutperform
Stoke TherapeuticsOutperform Votes
100
72.99%
Underperform Votes
37
27.01%
Calliditas Therapeutics AB (publ)Outperform Votes
26
60.47%
Underperform Votes
17
39.53%

Calliditas Therapeutics AB (publ) has higher revenue and earnings than Stoke Therapeutics. Calliditas Therapeutics AB (publ) is trading at a lower price-to-earnings ratio than Stoke Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stoke Therapeutics$8.78M83.88-$104.70M-$2.41-5.86
Calliditas Therapeutics AB (publ)$113.78M5.80-$43.96M-$1.64-13.50

2.8% of Calliditas Therapeutics AB (publ) shares are owned by institutional investors. 11.3% of Stoke Therapeutics shares are owned by company insiders. Comparatively, 2.2% of Calliditas Therapeutics AB (publ) shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Stoke Therapeutics has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500. Comparatively, Calliditas Therapeutics AB (publ) has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500.

Summary

Stoke Therapeutics beats Calliditas Therapeutics AB (publ) on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricCalliditas Therapeutics AB (publ)Pharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$659.55M$6.76B$5.09B$7.98B
Dividend YieldN/A2.73%37.04%3.93%
P/E Ratio-13.5015.08133.1916.61
Price / Sales5.80242.792,304.0879.20
Price / CashN/A35.2335.7831.18
Price / Book20.896.465.494.47
Net Income-$43.96M$137.90M$104.75M$216.86M
7 Day Performance8.11%-0.22%1.13%1.99%
1 Month Performance16.83%1.30%2.63%4.35%
1 Year Performance-13.18%-0.91%6.60%10.80%

Calliditas Therapeutics AB (publ) Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STOK
Stoke Therapeutics
4.0568 of 5 stars
$11.94
+0.6%
$20.57
+72.3%
+11.9%$622.31M$8.78M-5.04110
GHRS
GH Research
0.7396 of 5 stars
$12.08
+3.3%
$36.67
+203.5%
+22.5%$628.52MN/A-19.4849
OLMA
Olema Pharmaceuticals
2.5325 of 5 stars
$11.24
+3.1%
$21.43
+90.6%
+45.9%$628.65MN/A-5.2074Analyst Forecast
Analyst Revision
News Coverage
Gap Up
PHAT
Phathom Pharmaceuticals
2.5147 of 5 stars
$10.24
-5.5%
$22.00
+114.8%
-22.8%$599.25M$680,000.00-2.64452Earnings Report
ZYME
Zymeworks
1.323 of 5 stars
$9.12
+0.7%
$13.75
+50.8%
-8.7%$644.88M$76.01M-5.09272
PHAR
Pharming Group
1.9075 of 5 stars
$9.62
-1.1%
$37.00
+284.6%
-13.2%$645.60M$245.32M-68.71382Analyst Revision
News Coverage
IGMS
IGM Biosciences
3.9954 of 5 stars
$9.93
-1.0%
$17.44
+75.7%
-29.0%$583.79M$2.13M-2.06224Short Interest ↑
Gap Up
LYEL
Lyell Immunopharma
1.2137 of 5 stars
$2.54
flat
$5.50
+116.5%
+0.8%$647.55M$130,000.00-2.73224Short Interest ↑
Gap Down
ORIC
ORIC Pharmaceuticals
4.1333 of 5 stars
$9.61
+2.6%
$19.80
+106.0%
+77.7%$647.91MN/A-4.90100Analyst Revision
Gap Up
AVBP
ArriVent BioPharma
1.2681 of 5 stars
$17.25
+0.1%
$29.25
+69.6%
N/A$577.77MN/A0.0040Analyst Revision
Positive News
Gap Up

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This page (NASDAQ:CALT) was last updated on 5/15/2024 by MarketBeat.com Staff

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