PepGen (PEPG) Competitors

$14.01
+0.67 (+5.02%)
(As of 05/10/2024 ET)

PEPG vs. TRDA, CRBP, BMEA, TBPH, MRSN, MREO, SLRN, ANNX, LXRX, and AMRN

Should you be buying PepGen stock or one of its competitors? The main competitors of PepGen include Entrada Therapeutics (TRDA), Corbus Pharmaceuticals (CRBP), Biomea Fusion (BMEA), Theravance Biopharma (TBPH), Mersana Therapeutics (MRSN), Mereo BioPharma Group (MREO), Acelyrin (SLRN), Annexon (ANNX), Lexicon Pharmaceuticals (LXRX), and Amarin (AMRN). These companies are all part of the "pharmaceutical preparations" industry.

PepGen vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepGenN/AN/A-$78.63M-$3.31-4.23
Entrada Therapeutics$129.01M3.75-$6.68M$0.6322.76

In the previous week, Entrada Therapeutics had 10 more articles in the media than PepGen. MarketBeat recorded 13 mentions for Entrada Therapeutics and 3 mentions for PepGen. Entrada Therapeutics' average media sentiment score of 1.16 beat PepGen's score of 0.30 indicating that Entrada Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepGen
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Entrada Therapeutics
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

58.0% of PepGen shares are owned by institutional investors. Comparatively, 86.4% of Entrada Therapeutics shares are owned by institutional investors. 4.0% of PepGen shares are owned by company insiders. Comparatively, 7.6% of Entrada Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

PepGen currently has a consensus target price of $24.67, indicating a potential upside of 76.06%. Entrada Therapeutics has a consensus target price of $21.00, indicating a potential upside of 46.44%. Given PepGen's higher probable upside, research analysts plainly believe PepGen is more favorable than Entrada Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepGen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Entrada Therapeutics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

PepGen received 1 more outperform votes than Entrada Therapeutics when rated by MarketBeat users. Likewise, 85.71% of users gave PepGen an outperform vote while only 73.33% of users gave Entrada Therapeutics an outperform vote.

CompanyUnderperformOutperform
PepGenOutperform Votes
12
85.71%
Underperform Votes
2
14.29%
Entrada TherapeuticsOutperform Votes
11
73.33%
Underperform Votes
4
26.67%

PepGen has a beta of 1.64, meaning that its share price is 64% more volatile than the S&P 500. Comparatively, Entrada Therapeutics has a beta of -0.38, meaning that its share price is 138% less volatile than the S&P 500.

Entrada Therapeutics has a net margin of 14.42% compared to PepGen's net margin of 0.00%. Entrada Therapeutics' return on equity of 9.73% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
PepGenN/A -57.56% -45.55%
Entrada Therapeutics 14.42%9.73%4.80%

Summary

Entrada Therapeutics beats PepGen on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPepGenPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$453.78M$6.61B$5.09B$7.79B
Dividend YieldN/A2.75%37.69%3.91%
P/E Ratio-4.2324.19172.5617.73
Price / SalesN/A259.462,422.7675.94
Price / CashN/A32.5148.1035.71
Price / Book3.086.135.324.38
Net Income-$78.63M$139.96M$106.30M$217.54M
7 Day Performance-1.34%-1.97%-0.89%-0.14%
1 Month Performance10.23%-5.60%-3.04%-1.62%
1 Year Performance-1.62%-1.97%4.23%8.90%

PepGen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRDA
Entrada Therapeutics
3.0003 of 5 stars
$11.85
-4.0%
$21.00
+77.2%
+18.0%$398.16M$129.01M-45.58159Analyst Revision
News Coverage
Positive News
CRBP
Corbus Pharmaceuticals
3.8186 of 5 stars
$37.04
+3.9%
$52.00
+40.4%
+359.8%$389.29M$880,000.00-3.5719Upcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
BMEA
Biomea Fusion
1.9156 of 5 stars
$10.74
-0.1%
$53.13
+394.6%
-66.8%$385.46MN/A-3.10103Positive News
TBPH
Theravance Biopharma
1.9555 of 5 stars
$8.44
-6.1%
$20.50
+142.9%
-15.4%$409.85M$57.42M-8.70359Upcoming Earnings
News Coverage
MRSN
Mersana Therapeutics
4.0728 of 5 stars
$3.17
+0.3%
$6.29
+98.3%
-66.1%$384.52M$36.85M-2.11123Earnings Report
Options Volume
News Coverage
Gap Up
MREO
Mereo BioPharma Group
2.2255 of 5 stars
$3.05
+10.5%
$6.50
+113.1%
+152.5%$381.22M$10M0.0033Positive News
SLRN
Acelyrin
1.7097 of 5 stars
$4.18
-1.4%
$23.67
+466.2%
-81.6%$413.44MN/A-0.39135Upcoming Earnings
Analyst Forecast
News Coverage
ANNX
Annexon
3.1304 of 5 stars
$4.55
-3.2%
$14.43
+217.1%
-13.6%$414.69MN/A-2.5671Upcoming Earnings
Short Interest ↑
LXRX
Lexicon Pharmaceuticals
1.5153 of 5 stars
$1.54
-1.3%
$5.00
+224.7%
-43.0%$379.21M$1.20M-1.92285Short Interest ↑
AMRN
Amarin
0.7134 of 5 stars
$0.92
+4.5%
$1.08
+17.6%
-27.8%$378.19M$306.91M-6.58275Gap Up

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This page (NASDAQ:PEPG) was last updated on 5/12/2024 by MarketBeat.com Staff

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