Poseida Therapeutics (PSTX) Competitors

$3.46
+0.54 (+18.49%)
(As of 05/15/2024 ET)

PSTX vs. CADL, GLUE, ADAP, IVVD, STRO, FENC, CHRS, AVXL, AGEN, and MGX

Should you be buying Poseida Therapeutics stock or one of its competitors? The main competitors of Poseida Therapeutics include Candel Therapeutics (CADL), Monte Rosa Therapeutics (GLUE), Adaptimmune Therapeutics (ADAP), Invivyd (IVVD), Sutro Biopharma (STRO), Fennec Pharmaceuticals (FENC), Coherus BioSciences (CHRS), Anavex Life Sciences (AVXL), Agenus (AGEN), and Metagenomi (MGX). These companies are all part of the "biological products, except diagnostic" industry.

Poseida Therapeutics vs.

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

In the previous week, Candel Therapeutics had 1 more articles in the media than Poseida Therapeutics. MarketBeat recorded 8 mentions for Candel Therapeutics and 7 mentions for Poseida Therapeutics. Poseida Therapeutics' average media sentiment score of 0.74 beat Candel Therapeutics' score of 0.65 indicating that Candel Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Candel Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Poseida Therapeutics
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

13.9% of Candel Therapeutics shares are held by institutional investors. Comparatively, 46.9% of Poseida Therapeutics shares are held by institutional investors. 44.6% of Candel Therapeutics shares are held by company insiders. Comparatively, 2.1% of Poseida Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Candel Therapeutics has a beta of -0.94, indicating that its stock price is 194% less volatile than the S&P 500. Comparatively, Poseida Therapeutics has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500.

Candel Therapeutics has a net margin of 0.00% compared to Candel Therapeutics' net margin of -190.76%. Candel Therapeutics' return on equity of -94.90% beat Poseida Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Candel TherapeuticsN/A -142.91% -69.87%
Poseida Therapeutics -190.76%-94.90%-42.16%

Poseida Therapeutics received 25 more outperform votes than Candel Therapeutics when rated by MarketBeat users. Likewise, 64.71% of users gave Poseida Therapeutics an outperform vote while only 50.00% of users gave Candel Therapeutics an outperform vote.

CompanyUnderperformOutperform
Candel TherapeuticsOutperform Votes
8
50.00%
Underperform Votes
8
50.00%
Poseida TherapeuticsOutperform Votes
33
64.71%
Underperform Votes
18
35.29%

Candel Therapeutics currently has a consensus target price of $11.00, suggesting a potential downside of 21.20%. Poseida Therapeutics has a consensus target price of $14.67, suggesting a potential upside of 323.89%. Given Candel Therapeutics' higher possible upside, analysts clearly believe Poseida Therapeutics is more favorable than Candel Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Candel Therapeutics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Poseida Therapeutics
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Candel Therapeutics$120K3,424.17-$37.94M-$1.30-10.77
Poseida Therapeutics$64.70M5.18-$123.43M-$1.39-2.49

Summary

Poseida Therapeutics beats Candel Therapeutics on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricPoseida TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$335.38M$2.93B$5.09B$7.98B
Dividend YieldN/A2.20%37.04%3.93%
P/E Ratio-2.4915.65133.1916.61
Price / Sales5.18332.482,304.0879.20
Price / CashN/A162.0135.7831.18
Price / Book3.205.655.494.47
Net Income-$123.43M-$45.68M$104.75M$216.86M
7 Day Performance27.68%4.36%1.13%1.99%
1 Month Performance42.39%5.47%2.63%4.35%
1 Year Performance17.29%8.97%6.60%10.80%

Poseida Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CADL
Candel Therapeutics
0.6676 of 5 stars
$9.59
+8.4%
$11.00
+14.7%
+775.0%$281.47M$120,000.00-7.3842News Coverage
GLUE
Monte Rosa Therapeutics
1.4466 of 5 stars
$5.68
-1.4%
$11.00
+93.7%
-10.6%$285.87MN/A-2.15133Gap Up
ADAP
Adaptimmune Therapeutics
1.0373 of 5 stars
$1.10
-4.3%
$2.50
+127.3%
-10.8%$271.50M$60.28M-2.00449News Coverage
IVVD
Invivyd
1.7989 of 5 stars
$2.51
+6.4%
$11.33
+351.5%
+60.8%$299.25MN/A-1.3994Analyst Forecast
Analyst Revision
STRO
Sutro Biopharma
4.723 of 5 stars
$4.25
+9.3%
$12.57
+195.8%
-33.2%$265.37M$153.73M-2.39302Upcoming Earnings
Analyst Forecast
News Coverage
FENC
Fennec Pharmaceuticals
2.6551 of 5 stars
$9.35
+2.9%
$17.33
+85.4%
-8.6%$255.44M$21.25M-15.33N/AEarnings Report
Analyst Forecast
News Coverage
Gap Up
CHRS
Coherus BioSciences
3.8732 of 5 stars
$2.25
+1.4%
$9.29
+312.7%
-55.4%$255.38M$257.24M-0.88306Earnings Report
Analyst Forecast
AVXL
Anavex Life Sciences
3.4569 of 5 stars
$3.84
flat
$40.00
+941.7%
-52.7%$315.30MN/A-7.1140Earnings Report
Gap Up
AGEN
Agenus
4.3056 of 5 stars
$12.01
-7.3%
$130.00
+982.4%
-64.5%$243.56M$156.31M-0.85389Short Interest ↑
Analyst Revision
MGX
Metagenomi
0 of 5 stars
$6.46
-0.2%
$19.40
+200.3%
N/A$242.06M$44.76M0.00236Analyst Forecast
News Coverage

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

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