Compugen (CGEN) Competitors

$1.99
+0.06 (+3.11%)
(As of 05/1/2024 ET)

CGEN vs. KOD, VCXB, ELEV, GNFT, ZURA, IPHA, XFOR, IPSC, CLLS, and SCLX

Should you be buying Compugen stock or one of its competitors? The main competitors of Compugen include Kodiak Sciences (KOD), 10X Capital Venture Acquisition Corp. III (VCXB), Elevation Oncology (ELEV), Genfit (GNFT), Zura Bio (ZURA), Innate Pharma (IPHA), X4 Pharmaceuticals (XFOR), Century Therapeutics (IPSC), Cellectis (CLLS), and Scilex (SCLX). These companies are all part of the "medical" sector.

Compugen vs.

Compugen (NASDAQ:CGEN) and Kodiak Sciences (NASDAQ:KOD) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, institutional ownership, dividends, media sentiment, valuation, analyst recommendations, profitability, earnings and risk.

In the previous week, Kodiak Sciences had 2 more articles in the media than Compugen. MarketBeat recorded 6 mentions for Kodiak Sciences and 4 mentions for Compugen. Kodiak Sciences' average media sentiment score of 0.45 beat Compugen's score of 0.32 indicating that Kodiak Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compugen
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Kodiak Sciences
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Compugen has higher revenue and earnings than Kodiak Sciences. Compugen is trading at a lower price-to-earnings ratio than Kodiak Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compugen$33.46M5.15-$18.75M-$0.22-9.05
Kodiak SciencesN/AN/A-$260.49M-$4.96-0.71

Compugen's return on equity of -30.01% beat Kodiak Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
CompugenN/A -30.01% -21.41%
Kodiak Sciences N/A -80.20%-46.17%

Compugen has a beta of 2.63, meaning that its share price is 163% more volatile than the S&P 500. Comparatively, Kodiak Sciences has a beta of 2.15, meaning that its share price is 115% more volatile than the S&P 500.

12.2% of Compugen shares are held by institutional investors. Comparatively, 89.1% of Kodiak Sciences shares are held by institutional investors. 9.5% of Compugen shares are held by company insiders. Comparatively, 45.4% of Kodiak Sciences shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Compugen received 285 more outperform votes than Kodiak Sciences when rated by MarketBeat users. Likewise, 64.47% of users gave Compugen an outperform vote while only 28.13% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
CompugenOutperform Votes
303
64.47%
Underperform Votes
167
35.53%
Kodiak SciencesOutperform Votes
18
28.13%
Underperform Votes
46
71.88%

Compugen currently has a consensus price target of $4.00, indicating a potential upside of 101.01%. Kodiak Sciences has a consensus price target of $5.50, indicating a potential upside of 55.81%. Given Compugen's stronger consensus rating and higher probable upside, research analysts clearly believe Compugen is more favorable than Kodiak Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compugen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Kodiak Sciences
3 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.71

Summary

Compugen beats Kodiak Sciences on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCompugenBiotechnology IndustryMedical SectorNASDAQ Exchange
Market Cap$172.37M$241.85M$4.85B$7.42B
Dividend YieldN/A3.48%2.86%3.96%
P/E Ratio-9.05230.79264.8719.13
Price / Sales5.1511,309.392,416.1989.75
Price / CashN/A11.3046.7235.54
Price / Book2.625.394.744.27
Net Income-$18.75M-$35.39M$102.71M$214.24M
7 Day Performance4.74%2.25%2.90%1.20%
1 Month Performance-14.96%-1.95%-4.02%-3.86%
1 Year Performance226.07%-6.61%5.98%8.19%

Compugen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOD
Kodiak Sciences
3.2128 of 5 stars
$3.21
-4.7%
$5.50
+71.3%
-22.2%$168.59MN/A-0.65116
VCXB
10X Capital Venture Acquisition Corp. III
0 of 5 stars
$10.87
flat
N/A+5.1%$165.32MN/A0.00N/A
ELEV
Elevation Oncology
2.1573 of 5 stars
$3.55
-7.8%
$7.25
+104.2%
+30.7%$172.71MN/A-2.3229
GNFT
Genfit
0.7271 of 5 stars
$3.50
-0.6%
$11.00
+214.3%
-15.0%$174.41M$41.31M0.00159
ZURA
Zura Bio
3.6468 of 5 stars
$4.27
-8.0%
$16.40
+284.1%
-29.3%$183.99MN/A0.0014
IPHA
Innate Pharma
2.2559 of 5 stars
$2.31
-6.5%
$9.75
+322.1%
-13.9%$186.79M$66.71M0.00179Short Interest ↑
Negative News
Gap Down
XFOR
X4 Pharmaceuticals
4.2326 of 5 stars
$1.12
+2.8%
$3.67
+227.4%
-29.6%$188.09MN/A-1.8793Analyst Report
Options Volume
Analyst Revision
News Coverage
Gap Up
IPSC
Century Therapeutics
1.6994 of 5 stars
$2.91
-4.6%
$13.60
+367.4%
-5.3%$188.63M$2.23M-1.27152Upcoming Earnings
CLLS
Cellectis
2.4094 of 5 stars
$2.56
flat
$8.50
+232.0%
+30.1%$142.29M$25.73M-1.53231Earnings Report
SCLX
Scilex
1.6622 of 5 stars
$0.85
-7.6%
$8.00
+837.6%
-85.8%$141.79M$46.74M-0.66105Gap Up

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This page (NASDAQ:CGEN) was last updated on 5/2/2024 by MarketBeat.com Staff

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