Replimune Group (REPL) Competitors

$6.72
-0.09 (-1.32%)
(As of 05/16/2024 ET)

REPL vs. CCCC, TCRX, OCGN, SLDB, LXEO, AURA, TRML, AVXL, VYGR, and EDIT

Should you be buying Replimune Group stock or one of its competitors? The main competitors of Replimune Group include C4 Therapeutics (CCCC), TScan Therapeutics (TCRX), Ocugen (OCGN), Solid Biosciences (SLDB), Lexeo Therapeutics (LXEO), Aura Biosciences (AURA), Tourmaline Bio (TRML), Anavex Life Sciences (AVXL), Voyager Therapeutics (VYGR), and Editas Medicine (EDIT). These companies are all part of the "biological products, except diagnostic" industry.

Replimune Group vs.

C4 Therapeutics (NASDAQ:CCCC) and Replimune Group (NASDAQ:REPL) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk, community ranking, media sentiment and dividends.

78.8% of C4 Therapeutics shares are owned by institutional investors. Comparatively, 92.5% of Replimune Group shares are owned by institutional investors. 8.0% of C4 Therapeutics shares are owned by company insiders. Comparatively, 20.6% of Replimune Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Replimune Group received 127 more outperform votes than C4 Therapeutics when rated by MarketBeat users. Likewise, 61.54% of users gave Replimune Group an outperform vote while only 37.88% of users gave C4 Therapeutics an outperform vote.

CompanyUnderperformOutperform
C4 TherapeuticsOutperform Votes
25
37.88%
Underperform Votes
41
62.12%
Replimune GroupOutperform Votes
152
61.54%
Underperform Votes
95
38.46%

In the previous week, C4 Therapeutics had 21 more articles in the media than Replimune Group. MarketBeat recorded 22 mentions for C4 Therapeutics and 1 mentions for Replimune Group. C4 Therapeutics' average media sentiment score of 1.22 beat Replimune Group's score of 0.64 indicating that Replimune Group is being referred to more favorably in the news media.

Company Overall Sentiment
C4 Therapeutics Positive
Replimune Group Positive

C4 Therapeutics has a beta of 3.22, suggesting that its share price is 222% more volatile than the S&P 500. Comparatively, Replimune Group has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500.

C4 Therapeutics currently has a consensus price target of $10.11, suggesting a potential upside of 65.48%. Replimune Group has a consensus price target of $37.67, suggesting a potential upside of 453.11%. Given C4 Therapeutics' stronger consensus rating and higher probable upside, analysts clearly believe Replimune Group is more favorable than C4 Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
C4 Therapeutics
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Replimune Group has a net margin of 0.00% compared to Replimune Group's net margin of -629.24%. C4 Therapeutics' return on equity of -42.94% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
C4 Therapeutics-629.24% -52.85% -34.01%
Replimune Group N/A -42.94%-35.80%

C4 Therapeutics has higher revenue and earnings than Replimune Group. C4 Therapeutics is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
C4 Therapeutics$20.76M20.25-$132.49M-$2.37-2.58
Replimune GroupN/AN/A-$174.28M-$3.16-2.16

Summary

Replimune Group beats C4 Therapeutics on 10 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 REPL 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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REPL vs. The Competition

MetricReplimune GroupBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$418.07M$2.93B$5.10B$7.99B
Dividend YieldN/A2.20%36.92%3.93%
P/E Ratio-2.1626.59186.2318.76
Price / SalesN/A337.162,296.2279.45
Price / CashN/A162.0135.5831.18
Price / Book0.695.655.464.47
Net Income-$174.28M-$45.68M$105.01M$217.31M
7 Day Performance1.19%4.53%1.43%1.57%
1 Month Performance-4.76%6.58%3.74%5.04%
1 Year Performance-63.17%11.30%7.95%12.01%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCCC
C4 Therapeutics
0.9815 of 5 stars
$6.00
-2.8%
$10.11
+68.5%
+82.9%$412.86M$20.76M-2.53145Short Interest ↑
Analyst Revision
TCRX
TScan Therapeutics
2.3939 of 5 stars
$8.99
+12.2%
$12.00
+33.5%
+121.6%$430.44M$21.05M-4.76154Analyst Forecast
Analyst Revision
News Coverage
OCGN
Ocugen
0.7676 of 5 stars
$1.70
-6.1%
$4.67
+174.5%
+167.0%$437.46M$6.04M-6.3065Earnings Report
Analyst Forecast
News Coverage
Gap Down
SLDB
Solid Biosciences
3.9979 of 5 stars
$9.96
+2.2%
$18.25
+83.2%
+55.0%$377.10M$8.09M-2.0688Analyst Forecast
News Coverage
LXEO
Lexeo Therapeutics
2.4818 of 5 stars
$13.97
+3.0%
$20.80
+48.9%
N/A$446.73M$650,000.00-0.6358Short Interest ↓
Analyst Revision
AURA
Aura Biosciences
1.4488 of 5 stars
$7.53
+4.9%
$21.00
+178.9%
-30.1%$373.04MN/A-4.0588Short Interest ↑
News Coverage
TRML
Tourmaline Bio
1.6867 of 5 stars
$14.42
-0.1%
$61.80
+328.6%
N/A$369.87MN/A-1.2744Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Positive News
AVXL
Anavex Life Sciences
3.4629 of 5 stars
$4.31
+8.0%
$40.00
+828.1%
-52.7%$364.80MN/A-8.6240Earnings Report
VYGR
Voyager Therapeutics
4.0468 of 5 stars
$8.48
flat
$17.67
+108.3%
-17.6%$461.21M$250.01M2.74162Analyst Downgrade
Short Interest ↑
Analyst Revision
EDIT
Editas Medicine
3.5813 of 5 stars
$5.68
-0.5%
$13.90
+144.7%
-40.1%$467.12M$78.12M-2.70265Insider Buying
Short Interest ↑
Analyst Revision

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

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