Exscientia (EXAI) Competitors

$4.68
-0.29 (-5.84%)
(As of 05/8/2024 ET)

EXAI vs. CABA, KYTX, NVAX, HUMA, PRME, VALN, PROK, HLVX, ALEC, and ALLO

Should you be buying Exscientia stock or one of its competitors? The main competitors of Exscientia include Cabaletta Bio (CABA), Kyverna Therapeutics (KYTX), Novavax (NVAX), Humacyte (HUMA), Prime Medicine (PRME), Valneva (VALN), ProKidney (PROK), HilleVax (HLVX), Alector (ALEC), and Allogene Therapeutics (ALLO). These companies are all part of the "biological products, except diagnostic" industry.

Exscientia vs.

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

In the previous week, Exscientia had 26 more articles in the media than Cabaletta Bio. MarketBeat recorded 27 mentions for Exscientia and 1 mentions for Cabaletta Bio. Exscientia's average media sentiment score of 0.49 beat Cabaletta Bio's score of 0.09 indicating that Cabaletta Bio is being referred to more favorably in the 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
Exscientia
2 Very Positive mention(s)
6 Positive mention(s)
19 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Cabaletta Bio received 66 more outperform votes than Exscientia when rated by MarketBeat users. Likewise, 69.44% of users gave Cabaletta Bio an outperform vote while only 36.00% of users gave Exscientia an outperform vote.

CompanyUnderperformOutperform
Cabaletta BioOutperform Votes
75
69.44%
Underperform Votes
33
30.56%
ExscientiaOutperform Votes
9
36.00%
Underperform Votes
16
64.00%

Cabaletta Bio has higher earnings, but lower revenue than Exscientia. Cabaletta Bio is trading at a lower price-to-earnings ratio than Exscientia, 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
Exscientia$25.60M22.10-$181.56M-$1.48-3.16

41.6% of Exscientia shares are owned by institutional investors. 9.9% of Cabaletta Bio shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Cabaletta Bio currently has a consensus price target of $34.33, indicating a potential upside of 184.22%. Exscientia has a consensus price target of $9.75, indicating a potential upside of 108.33%. Given Exscientia's stronger consensus rating and higher probable upside, equities research analysts plainly believe Cabaletta Bio is more favorable than Exscientia.

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
Exscientia
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Cabaletta Bio has a net margin of 0.00% compared to Cabaletta Bio's net margin of -737.10%. Cabaletta Bio's return on equity of -36.44% beat Exscientia's return on equity.

Company Net Margins Return on Equity Return on Assets
Cabaletta BioN/A -40.83% -37.86%
Exscientia -737.10%-36.44%-26.39%

Summary

Cabaletta Bio beats Exscientia 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 EXAI 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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EXAI vs. The Competition

MetricExscientiaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$565.77M$2.80B$5.02B$7.77B
Dividend YieldN/A2.25%2.87%3.96%
P/E Ratio-3.1654.64174.8419.45
Price / Sales22.10368.552,404.0879.88
Price / CashN/A158.0134.0328.62
Price / Book1.284.024.954.39
Net Income-$181.56M-$45.68M$105.41M$217.65M
7 Day Performance-8.06%0.33%0.38%1.04%
1 Month Performance-4.88%-5.14%-3.63%-2.66%
1 Year Performance-7.87%5.50%3.34%9.46%

Exscientia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CABA
Cabaletta Bio
0.6619 of 5 stars
$12.74
-0.9%
$34.33
+169.5%
+3.2%$596.36MN/A-7.72101
KYTX
Kyverna Therapeutics
2.3866 of 5 stars
$13.65
-2.2%
$42.75
+213.2%
N/A$588.59M$7.03M0.0096News Coverage
NVAX
Novavax
3.8052 of 5 stars
$4.61
-3.2%
$17.00
+268.8%
-40.0%$647.24M$983.71M-0.831,543Upcoming Earnings
Gap Down
HUMA
Humacyte
2.2742 of 5 stars
$4.61
+1.5%
$8.00
+73.5%
-9.3%$548.96M$1.57M-4.31183Upcoming Earnings
PRME
Prime Medicine
3.9006 of 5 stars
$5.57
+3.1%
$16.70
+199.8%
N/A$668.57MN/A-2.57234Analyst Forecast
VALN
Valneva
1.3114 of 5 stars
$7.50
flat
$21.67
+188.9%
-40.8%$522.30M$165.52M-4.75676Analyst Forecast
Gap Down
PROK
ProKidney
1.8603 of 5 stars
$2.39
+6.7%
$9.50
+297.5%
-74.3%$513.73MN/A-4.19163Gap Down
HLVX
HilleVax
3.2489 of 5 stars
$13.89
+0.7%
$30.67
+120.8%
-5.1%$690.63MN/A-4.5790Upcoming Earnings
ALEC
Alector
3.4391 of 5 stars
$5.30
-0.4%
$14.86
+180.3%
-34.6%$510.87M$97.06M-3.42244News Coverage
ALLO
Allogene Therapeutics
1.5387 of 5 stars
$2.91
-3.3%
$13.50
+363.9%
-56.3%$496.80M$90,000.00-1.39232Upcoming Earnings

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

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