Gritstone bio (GRTS) Competitors

$0.76
-0.01 (-1.30%)
(As of 05/14/2024 ET)

GRTS vs. OTLK, BLUE, SGMO, LIFE, OMGA, PASG, VIGL, CRIS, ALVR, and CVM

Should you be buying Gritstone bio stock or one of its competitors? The main competitors of Gritstone bio include Outlook Therapeutics (OTLK), bluebird bio (BLUE), Sangamo Therapeutics (SGMO), aTyr Pharma (LIFE), Omega Therapeutics (OMGA), Passage Bio (PASG), Vigil Neuroscience (VIGL), Curis (CRIS), AlloVir (ALVR), and CEL-SCI (CVM). These companies are all part of the "biological products, except diagnostic" industry.

Gritstone bio vs.

Outlook Therapeutics (NASDAQ:OTLK) and Gritstone bio (NASDAQ:GRTS) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, valuation, community ranking, risk, analyst recommendations, earnings, dividends and profitability.

Outlook Therapeutics presently has a consensus price target of $46.43, indicating a potential upside of 514.90%. Gritstone bio has a consensus price target of $5.33, indicating a potential upside of 595.26%. Given Outlook Therapeutics' stronger consensus rating and higher probable upside, analysts clearly believe Gritstone bio is more favorable than Outlook Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Outlook Therapeutics
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Gritstone bio
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Outlook Therapeutics has higher earnings, but lower revenue than Gritstone bio. Outlook Therapeutics is trading at a lower price-to-earnings ratio than Gritstone bio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Outlook TherapeuticsN/AN/A-$58.98M-$4.00-1.89
Gritstone bio$16.34M5.00-$138.49M-$1.24-0.61

Outlook Therapeutics has a net margin of 0.00% compared to Outlook Therapeutics' net margin of -926.13%. Outlook Therapeutics' return on equity of -232.42% beat Gritstone bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Outlook TherapeuticsN/A -3,741.39% -132.37%
Gritstone bio -926.13%-232.42%-79.96%

Outlook Therapeutics has a beta of 0.28, meaning that its share price is 72% less volatile than the S&P 500. Comparatively, Gritstone bio has a beta of 0.64, meaning that its share price is 36% less volatile than the S&P 500.

Outlook Therapeutics received 14 more outperform votes than Gritstone bio when rated by MarketBeat users. Likewise, 70.32% of users gave Outlook Therapeutics an outperform vote while only 69.31% of users gave Gritstone bio an outperform vote.

CompanyUnderperformOutperform
Outlook TherapeuticsOutperform Votes
154
70.32%
Underperform Votes
65
29.68%
Gritstone bioOutperform Votes
140
69.31%
Underperform Votes
62
30.69%

11.2% of Outlook Therapeutics shares are owned by institutional investors. Comparatively, 48.5% of Gritstone bio shares are owned by institutional investors. 5.3% of Outlook Therapeutics shares are owned by company insiders. Comparatively, 4.6% of Gritstone bio shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Gritstone bio had 4 more articles in the media than Outlook Therapeutics. MarketBeat recorded 11 mentions for Gritstone bio and 7 mentions for Outlook Therapeutics. Gritstone bio's average media sentiment score of 0.60 beat Outlook Therapeutics' score of -0.50 indicating that Outlook Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Outlook Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gritstone bio
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Negative

Summary

Gritstone bio beats Outlook Therapeutics 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 GRTS 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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GRTS vs. The Competition

MetricGritstone bioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$81.67M$2.85B$4.99B$7.84B
Dividend YieldN/A2.25%39.14%3.93%
P/E Ratio-0.6110.60132.0814.99
Price / Sales5.00318.842,330.3477.39
Price / CashN/A154.0232.6828.46
Price / Book1.394.165.014.47
Net Income-$138.49M-$46.49M$103.63M$216.24M
7 Day Performance-25.52%1.51%0.05%1.38%
1 Month Performance-10.57%0.16%-0.24%1.70%
1 Year Performance-67.99%8.32%5.90%10.98%

Gritstone bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OTLK
Outlook Therapeutics
1.8202 of 5 stars
$8.21
-3.4%
$46.43
+465.5%
-67.2%$106.81MN/A-2.0524Upcoming Earnings
BLUE
bluebird bio
2.1968 of 5 stars
$1.01
+1.0%
$5.74
+468.8%
-76.5%$110.43M$3.60M-1.36323Gap Up
SGMO
Sangamo Therapeutics
0.856 of 5 stars
$0.54
+1.9%
$5.67
+949.6%
-57.9%$112.03M$176.23M-0.37405Earnings Report
Gap Up
LIFE
aTyr Pharma
2.1111 of 5 stars
$1.70
+2.4%
$23.67
+1,292.2%
-28.3%$117.32M$350,000.00-1.8956Analyst Forecast
Short Interest ↑
News Coverage
OMGA
Omega Therapeutics
1.7221 of 5 stars
$2.16
-5.3%
$10.00
+364.0%
-73.5%$118.85M$3.09M-1.1993Analyst Forecast
Analyst Revision
News Coverage
Gap Up
PASG
Passage Bio
2.0388 of 5 stars
$1.58
+12.1%
$9.33
+490.7%
+46.5%$97.34MN/A-0.8558Upcoming Earnings
News Coverage
VIGL
Vigil Neuroscience
2.0917 of 5 stars
$3.19
+10.4%
$17.40
+445.5%
-60.3%$119.89MN/A-1.5069Short Interest ↑
Analyst Revision
CRIS
Curis
1.5707 of 5 stars
$16.20
+0.2%
$37.33
+130.5%
-16.2%$95.31M$10.02M-1.8149Earnings Report
Short Interest ↑
Analyst Revision
ALVR
AlloVir
1.4763 of 5 stars
$0.80
-1.2%
$18.50
+2,223.2%
-80.5%$91.51MN/A-0.43112News Coverage
Gap Down
CVM
CEL-SCI
0 of 5 stars
$1.67
-2.9%
N/AN/A$90.15MN/A-2.46N/A

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This page (NASDAQ:GRTS) was last updated on 5/14/2024 by MarketBeat.com Staff

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