Opthea (OPT) Competitors

$3.50
-0.08 (-2.23%)
(As of 09:40 AM ET)

OPT vs. CGEN, ELEV, ZURA, ABOS, INMB, XFOR, KOD, IPHA, GNFT, and ADVM

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Compugen (CGEN), Elevation Oncology (ELEV), Zura Bio (ZURA), Acumen Pharmaceuticals (ABOS), INmune Bio (INMB), X4 Pharmaceuticals (XFOR), Kodiak Sciences (KOD), Innate Pharma (IPHA), Genfit (GNFT), and Adverum Biotechnologies (ADVM). These companies are all part of the "biological products, except diagnostic" industry.

Opthea vs.

Compugen (NASDAQ:CGEN) and Opthea (NASDAQ:OPT) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, community ranking, institutional ownership, analyst recommendations and media sentiment.

Compugen has higher revenue and earnings than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compugen$33.46M5.72-$18.75M-$0.22-10.05
Opthea$110K1,900.65-$142.52MN/AN/A

Compugen received 288 more outperform votes than Opthea when rated by MarketBeat users. Likewise, 64.33% of users gave Compugen an outperform vote while only 50.00% of users gave Opthea an outperform vote.

CompanyUnderperformOutperform
CompugenOutperform Votes
303
64.33%
Underperform Votes
168
35.67%
OptheaOutperform Votes
15
50.00%
Underperform Votes
15
50.00%

Compugen's return on equity of 0.00% beat Opthea's return on equity.

Company Net Margins Return on Equity Return on Assets
CompugenN/A -30.01% -21.41%
Opthea N/A N/A N/A

In the previous week, Compugen had 6 more articles in the media than Opthea. MarketBeat recorded 9 mentions for Compugen and 3 mentions for Opthea. Compugen's average media sentiment score of 0.71 beat Opthea's score of 0.64 indicating that Opthea is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compugen
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Opthea
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Compugen presently has a consensus target price of $4.00, suggesting a potential upside of 81.00%. Opthea has a consensus target price of $14.00, suggesting a potential upside of 291.06%. Given Compugen's higher possible upside, analysts clearly believe Opthea is more favorable than Compugen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compugen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Opthea
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Compugen has a beta of 2.72, indicating that its share price is 172% more volatile than the S&P 500. Comparatively, Opthea has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500.

12.2% of Compugen shares are owned by institutional investors. Comparatively, 56.0% of Opthea shares are owned by institutional investors. 9.5% of Compugen shares are owned by company insiders. Comparatively, 3.2% of Opthea shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Compugen beats Opthea on 7 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricOptheaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$209.07M$2.93B$5.10B$7.99B
Dividend YieldN/A2.20%36.92%3.93%
P/E RatioN/A26.57186.2018.76
Price / Sales1,900.65337.162,297.5979.43
Price / CashN/A162.0135.5831.18
Price / Book-35.805.655.464.47
Net Income-$142.52M-$45.68M$105.01M$217.31M
7 Day Performance-5.79%4.53%1.42%1.57%
1 Month Performance1.13%6.58%3.72%5.04%
1 Year Performance-5.79%11.30%7.93%12.01%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGEN
Compugen
1.0294 of 5 stars
$2.21
+2.8%
$4.00
+81.0%
+171.4%$191.43M$33.46M-10.0568Upcoming Earnings
Analyst Downgrade
News Coverage
ELEV
Elevation Oncology
2.1908 of 5 stars
$3.48
-7.0%
$7.25
+108.3%
+1.6%$190.15MN/A-3.3529Analyst Forecast
Gap Up
ZURA
Zura Bio
3.7891 of 5 stars
$4.64
-1.1%
$18.00
+287.9%
-5.6%$199.94MN/A0.0014Gap Up
ABOS
Acumen Pharmaceuticals
3.0899 of 5 stars
$3.36
-5.6%
$12.25
+264.6%
-38.7%$201.87MN/A-3.0839Analyst Forecast
Short Interest ↓
News Coverage
Gap Up
INMB
INmune Bio
1.1422 of 5 stars
$11.18
-0.2%
$16.00
+43.1%
+45.8%$203.48M$160,000.00-6.6911Earnings Report
Short Interest ↑
XFOR
X4 Pharmaceuticals
3.9437 of 5 stars
$1.09
-9.2%
$3.67
+236.4%
-35.8%$183.06MN/A-1.8293Analyst Revision
Gap Up
KOD
Kodiak Sciences
3.1133 of 5 stars
$3.98
+1.0%
$5.50
+38.2%
-29.0%$209.03MN/A-0.80116Upcoming Earnings
News Coverage
Gap Up
IPHA
Innate Pharma
2.1841 of 5 stars
$2.63
+5.6%
$9.75
+270.7%
-16.2%$212.66M$66.71M0.00179Analyst Forecast
News Coverage
GNFT
Genfit
1.2724 of 5 stars
$3.51
-0.6%
$11.00
+213.4%
-8.0%$174.90M$41.31M0.00159Analyst Forecast
Short Interest ↓
News Coverage
ADVM
Adverum Biotechnologies
3.8109 of 5 stars
$10.34
-3.0%
$29.00
+180.5%
+5.5%$214.66M$3.60M-0.89121Analyst Forecast
Short Interest ↑

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This page (NASDAQ:OPT) was last updated on 5/16/2024 by MarketBeat.com Staff

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