Morphic (MORF) Competitors

$28.62
-0.51 (-1.75%)
(As of 05/10/2024 ET)

MORF vs. PTGX, AKRO, XNCR, DAWN, DVAX, KNSA, TARO, RCUS, KURA, and ANIP

Should you be buying Morphic stock or one of its competitors? The main competitors of Morphic include Protagonist Therapeutics (PTGX), Akero Therapeutics (AKRO), Xencor (XNCR), Day One Biopharmaceuticals (DAWN), Dynavax Technologies (DVAX), Kiniksa Pharmaceuticals (KNSA), Taro Pharmaceutical Industries (TARO), Arcus Biosciences (RCUS), Kura Oncology (KURA), and ANI Pharmaceuticals (ANIP). These companies are all part of the "pharmaceutical preparations" industry.

Morphic vs.

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

94.3% of Morphic shares are owned by institutional investors. Comparatively, 98.6% of Protagonist Therapeutics shares are owned by institutional investors. 28.1% of Morphic shares are owned by insiders. Comparatively, 5.0% of Protagonist Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morphic$520K2,756.88-$152.10M-$3.50-8.18
Protagonist Therapeutics$60M27.59-$78.96M$2.4411.57

In the previous week, Protagonist Therapeutics had 14 more articles in the media than Morphic. MarketBeat recorded 16 mentions for Protagonist Therapeutics and 2 mentions for Morphic. Protagonist Therapeutics' average media sentiment score of 0.90 beat Morphic's score of 0.82 indicating that Protagonist Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morphic
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Protagonist Therapeutics
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Morphic has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500. Comparatively, Protagonist Therapeutics has a beta of 2.09, indicating that its stock price is 109% more volatile than the S&P 500.

Morphic presently has a consensus price target of $51.50, indicating a potential upside of 79.94%. Protagonist Therapeutics has a consensus price target of $38.00, indicating a potential upside of 34.61%. Given Morphic's higher probable upside, equities research analysts clearly believe Morphic is more favorable than Protagonist Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morphic
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Protagonist Therapeutics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Protagonist Therapeutics received 183 more outperform votes than Morphic when rated by MarketBeat users. Likewise, 59.73% of users gave Protagonist Therapeutics an outperform vote while only 59.54% of users gave Morphic an outperform vote.

CompanyUnderperformOutperform
MorphicOutperform Votes
78
59.54%
Underperform Votes
53
40.46%
Protagonist TherapeuticsOutperform Votes
261
59.73%
Underperform Votes
176
40.27%

Protagonist Therapeutics' return on equity of 43.42% beat Morphic's return on equity.

Company Net Margins Return on Equity Return on Assets
MorphicN/A -22.93% -22.26%
Protagonist Therapeutics N/A 43.42%39.59%

Summary

Protagonist Therapeutics beats Morphic on 13 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMorphicPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.43B$6.64B$5.09B$7.80B
Dividend YieldN/A2.75%37.43%3.92%
P/E Ratio-8.1814.33137.7016.26
Price / Sales2,756.88253.922,421.7175.22
Price / CashN/A32.5147.7735.71
Price / Book2.166.135.314.38
Net Income-$152.10M$139.96M$106.18M$217.54M
7 Day Performance-4.28%-1.97%-0.88%-0.14%
1 Month Performance-5.61%-5.60%-3.03%-1.62%
1 Year Performance-50.23%-1.97%4.22%8.90%

Morphic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTGX
Protagonist Therapeutics
2.5248 of 5 stars
$25.79
-1.0%
$36.00
+39.6%
+12.8%$1.51B$60M-17.31112Analyst Forecast
Analyst Revision
News Coverage
AKRO
Akero Therapeutics
3.2439 of 5 stars
$22.02
-0.4%
$37.71
+71.3%
-58.9%$1.52BN/A-7.7355Short Interest ↑
News Coverage
XNCR
Xencor
3.9676 of 5 stars
$24.24
-0.3%
$36.00
+48.5%
-16.4%$1.49B$168.34M-11.54280Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
DAWN
Day One Biopharmaceuticals
2.73 of 5 stars
$17.08
+2.9%
$37.67
+120.5%
+15.1%$1.49BN/A-7.18155Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
DVAX
Dynavax Technologies
4.0984 of 5 stars
$11.76
+1.0%
$25.00
+112.6%
-1.9%$1.54B$232.28M-195.97408Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
KNSA
Kiniksa Pharmaceuticals
1.8986 of 5 stars
$20.33
+1.7%
$31.00
+52.5%
+37.8%$1.44B$270.26M184.83297Short Interest ↑
TARO
Taro Pharmaceutical Industries
1.2228 of 5 stars
$42.42
-0.1%
$43.00
+1.4%
+41.5%$1.59B$572.95M34.771,554
RCUS
Arcus Biosciences
1.2915 of 5 stars
$15.56
-2.4%
$41.25
+165.1%
-11.2%$1.42B$117M-3.75577Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
KURA
Kura Oncology
2.7644 of 5 stars
$21.07
+0.3%
$28.28
+34.2%
+80.9%$1.61BN/A-9.71142
ANIP
ANI Pharmaceuticals
4.6142 of 5 stars
$66.72
-1.0%
$80.00
+19.9%
+55.4%$1.41B$486.82M79.43642News Coverage

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This page (NASDAQ:MORF) was last updated on 5/11/2024 by MarketBeat.com Staff

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