Protagonist Therapeutics (PTGX) Competitors

$31.47
+1.86 (+6.28%)
(As of 05/15/2024 ET)

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

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

Protagonist Therapeutics vs.

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

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%

Morphic presently has a consensus target price of $51.50, suggesting a potential upside of 70.36%. Protagonist Therapeutics has a consensus target price of $38.00, suggesting a potential upside of 20.75%. Given Protagonist Therapeutics' higher probable upside, equities 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

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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

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$520K2,912.20-$152.10M-$3.50-8.64
Protagonist Therapeutics$60M30.76-$78.96M$2.4412.90

In the previous week, Protagonist Therapeutics had 13 more articles in the media than Morphic. MarketBeat recorded 16 mentions for Protagonist Therapeutics and 3 mentions for Morphic. Morphic's average media sentiment score of 0.90 beat Protagonist Therapeutics' score of 0.55 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)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Protagonist Therapeutics
6 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Protagonist Therapeutics beats Morphic on 13 of the 16 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 PTGX 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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PTGX vs. The Competition

MetricProtagonist TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.85B$6.73B$5.09B$7.98B
Dividend YieldN/A2.73%37.04%3.93%
P/E Ratio12.9015.56134.9316.75
Price / Sales30.76241.992,301.3079.44
Price / CashN/A35.2335.7831.18
Price / Book3.296.465.494.49
Net Income-$78.96M$137.69M$104.62M$216.86M
7 Day Performance16.08%-0.22%1.25%2.02%
1 Month Performance18.40%1.30%2.75%4.36%
1 Year Performance21.18%-0.88%6.93%10.84%

Protagonist Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MORF
Morphic
3.6747 of 5 stars
$30.12
-0.8%
$51.50
+71.0%
-50.5%$1.51B$520,000.00-8.61121Gap Up
AKRO
Akero Therapeutics
3.9077 of 5 stars
$22.02
-0.4%
$37.71
+71.3%
-56.2%$1.52BN/A-7.7355Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
XNCR
Xencor
4.0827 of 5 stars
$24.24
-0.3%
$36.00
+48.5%
-23.9%$1.49B$168.34M-11.54280Earnings Report
Analyst Revision
Gap Up
DAWN
Day One Biopharmaceuticals
2.7263 of 5 stars
$17.08
+2.9%
$37.67
+120.5%
+25.0%$1.49BN/A-7.18155Insider Selling
Short Interest ↑
DVAX
Dynavax Technologies
4.1984 of 5 stars
$11.76
+1.0%
$25.00
+112.6%
+0.6%$1.54B$232.28M-195.97408Short Interest ↑
Analyst Revision
News Coverage
KNSA
Kiniksa Pharmaceuticals
1.7484 of 5 stars
$20.33
+1.7%
$31.00
+52.5%
+42.7%$1.44B$270.26M184.83297Short Interest ↑
TARO
Taro Pharmaceutical Industries
1.0798 of 5 stars
$42.42
-0.1%
$43.00
+1.4%
+42.7%$1.59B$572.95M34.771,554Analyst Forecast
KURA
Kura Oncology
2.7273 of 5 stars
$21.07
+0.3%
$28.28
+34.2%
+70.8%$1.61BN/A-9.71142Analyst Forecast
Gap Up
RCUS
Arcus Biosciences
1.3002 of 5 stars
$15.56
-2.4%
$41.25
+165.1%
-7.5%$1.42B$117M-3.75577Earnings Report
Analyst Revision
ANIP
ANI Pharmaceuticals
4.6084 of 5 stars
$66.72
-1.0%
$80.00
+19.9%
+58.5%$1.41B$486.82M79.43642Analyst Forecast

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This page (NASDAQ:PTGX) was last updated on 5/15/2024 by MarketBeat.com Staff

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