Phathom Pharmaceuticals (PHAT) Competitors

$9.67
+0.15 (+1.58%)
(As of 05:17 PM ET)

PHAT vs. IGMS, CALT, AVBP, STOK, AVTE, GHRS, OLMA, CDMO, ZYME, and PHAR

Should you be buying Phathom Pharmaceuticals stock or one of its competitors? The main competitors of Phathom Pharmaceuticals include IGM Biosciences (IGMS), Calliditas Therapeutics AB (publ) (CALT), ArriVent BioPharma (AVBP), Stoke Therapeutics (STOK), Aerovate Therapeutics (AVTE), GH Research (GHRS), Olema Pharmaceuticals (OLMA), Avid Bioservices (CDMO), Zymeworks (ZYME), and Pharming Group (PHAR). These companies are all part of the "pharmaceutical preparations" industry.

Phathom Pharmaceuticals vs.

Phathom Pharmaceuticals (NASDAQ:PHAT) and IGM Biosciences (NASDAQ:IGMS) 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, dividends, analyst recommendations, valuation, community ranking, institutional ownership, earnings, profitability and risk.

Phathom Pharmaceuticals presently has a consensus price target of $22.00, indicating a potential upside of 124.95%. IGM Biosciences has a consensus price target of $17.89, indicating a potential upside of 81.98%. Given Phathom Pharmaceuticals' stronger consensus rating and higher probable upside, equities research analysts clearly believe Phathom Pharmaceuticals is more favorable than IGM Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
IGM Biosciences
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phathom Pharmaceuticals$680K823.72-$201.59M-$4.41-2.17
IGM Biosciences$2.13M272.70-$246.42M-$4.31-2.29

Phathom Pharmaceuticals has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, IGM Biosciences has a beta of 0.27, meaning that its share price is 73% less volatile than the S&P 500.

In the previous week, Phathom Pharmaceuticals and Phathom Pharmaceuticals both had 14 articles in the media. Phathom Pharmaceuticals' average media sentiment score of 0.73 beat IGM Biosciences' score of 0.30 indicating that Phathom Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phathom Pharmaceuticals
2 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IGM Biosciences
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

99.0% of Phathom Pharmaceuticals shares are held by institutional investors. Comparatively, 42.8% of IGM Biosciences shares are held by institutional investors. 24.1% of Phathom Pharmaceuticals shares are held by insiders. Comparatively, 56.9% of IGM Biosciences shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Phathom Pharmaceuticals has a net margin of 0.00% compared to IGM Biosciences' net margin of -11,255.25%. Phathom Pharmaceuticals' return on equity of 0.00% beat IGM Biosciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Phathom PharmaceuticalsN/A N/A -66.97%
IGM Biosciences -11,255.25%-108.07%-54.01%

Phathom Pharmaceuticals received 5 more outperform votes than IGM Biosciences when rated by MarketBeat users. Likewise, 67.33% of users gave Phathom Pharmaceuticals an outperform vote while only 49.22% of users gave IGM Biosciences an outperform vote.

CompanyUnderperformOutperform
Phathom PharmaceuticalsOutperform Votes
68
67.33%
Underperform Votes
33
32.67%
IGM BiosciencesOutperform Votes
63
49.22%
Underperform Votes
65
50.78%

Summary

Phathom Pharmaceuticals beats IGM Biosciences on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPhathom PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$560.13M$6.55B$4.86B$7.79B
Dividend YieldN/A2.76%38.86%3.93%
P/E Ratio-2.1710.93125.8615.00
Price / Sales823.72244.572,404.4076.78
Price / CashN/A20.3632.0828.46
Price / Book-7.545.864.944.53
Net Income-$201.59M$136.17M$101.44M$216.00M
7 Day Performance-11.72%-0.74%2.14%0.75%
1 Month Performance-5.62%-2.08%1.93%2.59%
1 Year Performance-28.90%0.64%7.80%12.49%

Phathom Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IGMS
IGM Biosciences
3.9816 of 5 stars
$9.93
-1.0%
$17.44
+75.7%
-27.9%$583.79M$2.13M-2.06224Short Interest ↑
Gap Up
CALT
Calliditas Therapeutics AB (publ)
2.4054 of 5 stars
$20.64
+2.5%
$34.00
+64.7%
-17.0%$614.87M$113.78M-12.59192Short Interest ↑
Gap Up
AVBP
ArriVent BioPharma
1.234 of 5 stars
$17.25
+0.1%
$29.25
+69.6%
N/A$577.77MN/A0.0040Analyst Revision
Positive News
STOK
Stoke Therapeutics
4.0564 of 5 stars
$11.94
+0.6%
$20.57
+72.3%
+0.3%$622.31M$8.78M-5.04110Short Interest ↑
Analyst Revision
AVTE
Aerovate Therapeutics
1.0841 of 5 stars
$20.44
-0.9%
$49.33
+141.4%
-6.1%$570.28MN/A-7.1051Upcoming Earnings
Short Interest ↑
News Coverage
GHRS
GH Research
0.739 of 5 stars
$12.08
+3.3%
$36.67
+203.5%
+20.5%$628.52MN/A-19.4849Analyst Revision
OLMA
Olema Pharmaceuticals
2.3335 of 5 stars
$11.24
+3.1%
$21.43
+90.6%
+33.7%$628.65MN/A-5.2074Analyst Revision
News Coverage
CDMO
Avid Bioservices
3.7113 of 5 stars
$8.76
+4.0%
$14.50
+65.5%
-50.0%$556.09M$149.27M-32.44365Short Interest ↑
ZYME
Zymeworks
1.6826 of 5 stars
$9.12
+0.7%
$13.75
+50.8%
-10.6%$644.88M$76.01M-5.09272
PHAR
Pharming Group
1.6425 of 5 stars
$9.62
-1.1%
$37.00
+284.6%
-9.8%$645.60M$245.32M-68.71382Short Interest ↑
Analyst Revision
Gap Down

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This page (NASDAQ:PHAT) was last updated on 5/13/2024 by MarketBeat.com Staff

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