Fate Therapeutics (FATE) Competitors

$4.09
+0.14 (+3.54%)
(As of 05/1/2024 ET)

FATE vs. ALEC, EXAI, VALN, CCCC, TSHA, HUMA, ALLO, PRME, PROK, and EDIT

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

Fate Therapeutics vs.

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

Fate Therapeutics has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500. Comparatively, Alector has a beta of 0.79, suggesting that its share price is 21% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fate Therapeutics$63.53M7.08-$160.93M-$1.64-2.41
Alector$97.06M5.04-$130.39M-$1.55-3.28

Alector has a net margin of -134.34% compared to Fate Therapeutics' net margin of -253.30%. Fate Therapeutics' return on equity of -38.17% beat Alector's return on equity.

Company Net Margins Return on Equity Return on Assets
Fate Therapeutics-253.30% -38.17% -28.42%
Alector -134.34%-77.15%-18.96%

97.5% of Fate Therapeutics shares are owned by institutional investors. Comparatively, 85.8% of Alector shares are owned by institutional investors. 5.0% of Fate Therapeutics shares are owned by company insiders. Comparatively, 14.0% of Alector shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Fate Therapeutics received 334 more outperform votes than Alector when rated by MarketBeat users. Likewise, 69.08% of users gave Fate Therapeutics an outperform vote while only 60.25% of users gave Alector an outperform vote.

CompanyUnderperformOutperform
Fate TherapeuticsOutperform Votes
478
69.08%
Underperform Votes
214
30.92%
AlectorOutperform Votes
144
60.25%
Underperform Votes
95
39.75%

Fate Therapeutics currently has a consensus target price of $6.73, indicating a potential upside of 70.31%. Alector has a consensus target price of $14.50, indicating a potential upside of 185.43%. Given Alector's stronger consensus rating and higher probable upside, analysts plainly believe Alector is more favorable than Fate Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fate Therapeutics
1 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08
Alector
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

In the previous week, Fate Therapeutics had 4 more articles in the media than Alector. MarketBeat recorded 8 mentions for Fate Therapeutics and 4 mentions for Alector. Fate Therapeutics' average media sentiment score of 0.23 beat Alector's score of -0.20 indicating that Fate Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fate Therapeutics
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Alector
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Fate Therapeutics and Alector tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFate TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$459.82M$2.67B$4.88B$7.55B
Dividend YieldN/A2.28%2.81%3.95%
P/E Ratio-2.4114.11166.5713.79
Price / Sales7.08341.882,344.4084.85
Price / CashN/A151.9946.5435.50
Price / Book1.063.734.714.25
Net Income-$160.93M-$45.19M$102.49M$213.88M
7 Day Performance-8.14%1.67%0.84%-0.04%
1 Month Performance-44.21%-10.67%-6.44%-5.57%
1 Year Performance-37.89%5.93%4.31%5.83%

Fate Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALEC
Alector
3.2228 of 5 stars
$5.34
+3.3%
$14.50
+171.5%
-23.0%$511.31M$97.06M-3.45244Upcoming Earnings
EXAI
Exscientia
1.1245 of 5 stars
$4.38
+3.1%
$9.75
+122.6%
-3.5%$529.50M$25.60M-2.96483News Coverage
VALN
Valneva
1.6111 of 5 stars
$7.74
-2.3%
$21.67
+179.8%
-21.1%$539.20M$165.52M-4.90676Upcoming Earnings
News Coverage
Gap Down
CCCC
C4 Therapeutics
1.0793 of 5 stars
$6.90
+0.6%
$10.25
+48.6%
+108.6%$473.34M$20.76M-2.58145Upcoming Earnings
TSHA
Taysha Gene Therapies
2.5472 of 5 stars
$2.53
+2.8%
$6.88
+171.7%
+213.5%$473.16M$15.45M-3.7852Analyst Report
News Coverage
HUMA
Humacyte
2.7563 of 5 stars
$3.93
+6.2%
$8.00
+103.6%
+21.0%$467.98M$1.57M-3.67183Gap Up
ALLO
Allogene Therapeutics
1.6045 of 5 stars
$3.37
-0.9%
$12.94
+283.9%
-49.2%$569.83M$90,000.00-1.61232Positive News
PRME
Prime Medicine
2.802 of 5 stars
$4.80
+0.4%
$16.89
+251.9%
N/A$575.71MN/A-2.21234News Coverage
Gap Up
PROK
ProKidney
2.3476 of 5 stars
$2.53
-7.0%
$9.50
+275.5%
-78.1%$580.24MN/A-4.44163Short Interest ↓
EDIT
Editas Medicine
3.7439 of 5 stars
$5.46
-2.5%
$15.00
+174.7%
-36.2%$449.03M$78.12M-2.66265Upcoming Earnings
Short Interest ↑
News Coverage

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This page (NASDAQ:FATE) was last updated on 5/1/2024 by MarketBeat.com Staff

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