Lyell Immunopharma (LYEL) Competitors

$2.74
-0.04 (-1.44%)
(As of 05/17/2024 ET)

LYEL vs. ORIC, PHAR, ZYME, SLN, OLMA, GHRS, CVAC, STOK, PAHC, and CALT

Should you be buying Lyell Immunopharma stock or one of its competitors? The main competitors of Lyell Immunopharma include ORIC Pharmaceuticals (ORIC), Pharming Group (PHAR), Zymeworks (ZYME), Silence Therapeutics (SLN), Olema Pharmaceuticals (OLMA), GH Research (GHRS), CureVac (CVAC), Stoke Therapeutics (STOK), Phibro Animal Health (PAHC), and Calliditas Therapeutics AB (publ) (CALT). These companies are all part of the "pharmaceutical preparations" industry.

Lyell Immunopharma vs.

ORIC Pharmaceuticals (NASDAQ:ORIC) and Lyell Immunopharma (NASDAQ:LYEL) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, community ranking, institutional ownership, profitability, earnings, dividends, media sentiment, valuation and analyst recommendations.

ORIC Pharmaceuticals currently has a consensus target price of $20.00, suggesting a potential upside of 118.34%. Lyell Immunopharma has a consensus target price of $5.50, suggesting a potential upside of 100.73%. Given Lyell Immunopharma's stronger consensus rating and higher possible upside, analysts plainly believe ORIC Pharmaceuticals is more favorable than Lyell Immunopharma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ORIC Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Lyell Immunopharma
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

ORIC Pharmaceuticals has higher earnings, but lower revenue than Lyell Immunopharma. ORIC Pharmaceuticals is trading at a lower price-to-earnings ratio than Lyell Immunopharma, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ORIC PharmaceuticalsN/AN/A-$100.70M-$1.80-5.09
Lyell Immunopharma$130K5,373.35-$234.63M-$0.90-3.04

ORIC Pharmaceuticals has a net margin of 0.00% compared to ORIC Pharmaceuticals' net margin of -335,794.09%. ORIC Pharmaceuticals' return on equity of -33.92% beat Lyell Immunopharma's return on equity.

Company Net Margins Return on Equity Return on Assets
ORIC PharmaceuticalsN/A -38.08% -34.82%
Lyell Immunopharma -335,794.09%-33.92%-29.71%

95.1% of ORIC Pharmaceuticals shares are owned by institutional investors. Comparatively, 66.1% of Lyell Immunopharma shares are owned by institutional investors. 5.6% of ORIC Pharmaceuticals shares are owned by insiders. Comparatively, 25.1% of Lyell Immunopharma shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

ORIC Pharmaceuticals received 33 more outperform votes than Lyell Immunopharma when rated by MarketBeat users. Likewise, 65.71% of users gave ORIC Pharmaceuticals an outperform vote while only 56.52% of users gave Lyell Immunopharma an outperform vote.

CompanyUnderperformOutperform
ORIC PharmaceuticalsOutperform Votes
46
65.71%
Underperform Votes
24
34.29%
Lyell ImmunopharmaOutperform Votes
13
56.52%
Underperform Votes
10
43.48%

In the previous week, ORIC Pharmaceuticals had 1 more articles in the media than Lyell Immunopharma. MarketBeat recorded 5 mentions for ORIC Pharmaceuticals and 4 mentions for Lyell Immunopharma. Lyell Immunopharma's average media sentiment score of 1.11 beat ORIC Pharmaceuticals' score of 0.76 indicating that ORIC Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ORIC Pharmaceuticals
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lyell Immunopharma
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ORIC Pharmaceuticals has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500. Comparatively, Lyell Immunopharma has a beta of -0.54, meaning that its share price is 154% less volatile than the S&P 500.

Summary

ORIC Pharmaceuticals beats Lyell Immunopharma on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricLyell ImmunopharmaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$698.53M$6.80B$5.24B$7.99B
Dividend YieldN/A2.72%44.24%3.91%
P/E Ratio-3.0410.51103.2115.05
Price / Sales5,373.35289.142,370.1481.39
Price / CashN/A34.4236.7931.98
Price / Book1.165.795.494.64
Net Income-$234.63M$138.82M$105.95M$217.28M
7 Day Performance11.38%1.45%1.42%2.90%
1 Month Performance22.87%4.81%4.96%6.66%
1 Year Performance-0.72%-3.83%7.84%9.89%

Lyell Immunopharma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORIC
ORIC Pharmaceuticals
4.1803 of 5 stars
$9.61
+2.6%
$19.80
+106.0%
+84.7%$647.91MN/A-4.90100Positive News
PHAR
Pharming Group
1.9243 of 5 stars
$9.62
-1.1%
$37.00
+284.6%
-21.9%$645.60M$245.32M-68.71382
ZYME
Zymeworks
1.5116 of 5 stars
$9.12
+0.7%
$13.75
+50.8%
-4.9%$644.88M$76.01M-5.09272
SLN
Silence Therapeutics
2.6687 of 5 stars
$22.19
+1.3%
$57.25
+158.0%
+281.4%$664.15M$31.55M-15.20109Analyst Forecast
News Coverage
OLMA
Olema Pharmaceuticals
2.559 of 5 stars
$11.24
+3.1%
$21.43
+90.6%
+46.9%$628.65MN/A-5.2074Analyst Forecast
Analyst Revision
News Coverage
GHRS
GH Research
0.8789 of 5 stars
$12.08
+3.3%
$36.67
+203.5%
+18.4%$628.52MN/A-19.4849
CVAC
CureVac
3.518 of 5 stars
$2.99
+1.7%
$8.33
+178.7%
-60.2%$669.40M$58.18M0.001,172Gap Up
STOK
Stoke Therapeutics
3.9609 of 5 stars
$11.94
+0.6%
$20.57
+72.3%
+25.0%$622.31M$8.78M-5.04110
PAHC
Phibro Animal Health
4.0814 of 5 stars
$16.77
+1.9%
$15.33
-8.6%
+32.7%$679.19M$977.90M46.581,920
CALT
Calliditas Therapeutics AB (publ)
2.4521 of 5 stars
$20.64
+2.5%
$34.00
+64.7%
+12.8%$614.87M$113.78M-12.59192Upcoming Earnings
News Coverage
Gap Up

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This page (NASDAQ:LYEL) was last updated on 5/19/2024 by MarketBeat.com Staff

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