SOPHiA GENETICS (SOPH) Competitors

$4.54
-0.07 (-1.52%)
(As of 05/17/2024 ET)

SOPH vs. VTYX, CADL, JSPR, IVVD, ADAP, BDTX, CRBU, MGTX, PSTX, and STRO

Should you be buying SOPHiA GENETICS stock or one of its competitors? The main competitors of SOPHiA GENETICS include Ventyx Biosciences (VTYX), Candel Therapeutics (CADL), Jasper Therapeutics (JSPR), Invivyd (IVVD), Adaptimmune Therapeutics (ADAP), Black Diamond Therapeutics (BDTX), Caribou Biosciences (CRBU), MeiraGTx (MGTX), Poseida Therapeutics (PSTX), and Sutro Biopharma (STRO). These companies are all part of the "medical" sector.

SOPHiA GENETICS vs.

SOPHiA GENETICS (NASDAQ:SOPH) and Ventyx Biosciences (NASDAQ:VTYX) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation.

Ventyx Biosciences received 11 more outperform votes than SOPHiA GENETICS when rated by MarketBeat users. However, 72.73% of users gave SOPHiA GENETICS an outperform vote while only 49.09% of users gave Ventyx Biosciences an outperform vote.

CompanyUnderperformOutperform
SOPHiA GENETICSOutperform Votes
16
72.73%
Underperform Votes
6
27.27%
Ventyx BiosciencesOutperform Votes
27
49.09%
Underperform Votes
28
50.91%

SOPHiA GENETICS presently has a consensus target price of $8.00, indicating a potential upside of 76.21%. Ventyx Biosciences has a consensus target price of $21.75, indicating a potential upside of 359.83%. Given Ventyx Biosciences' higher possible upside, analysts clearly believe Ventyx Biosciences is more favorable than SOPHiA GENETICS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SOPHiA GENETICS
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ventyx Biosciences
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

31.6% of SOPHiA GENETICS shares are owned by institutional investors. Comparatively, 97.9% of Ventyx Biosciences shares are owned by institutional investors. 4.9% of SOPHiA GENETICS shares are owned by company insiders. Comparatively, 24.4% of Ventyx Biosciences shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Ventyx Biosciences had 3 more articles in the media than SOPHiA GENETICS. MarketBeat recorded 6 mentions for Ventyx Biosciences and 3 mentions for SOPHiA GENETICS. SOPHiA GENETICS's average media sentiment score of 0.49 beat Ventyx Biosciences' score of 0.28 indicating that SOPHiA GENETICS is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SOPHiA GENETICS
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ventyx Biosciences
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

SOPHiA GENETICS has higher revenue and earnings than Ventyx Biosciences. SOPHiA GENETICS is trading at a lower price-to-earnings ratio than Ventyx Biosciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SOPHiA GENETICS$62.37M4.75-$78.98M-$1.12-4.05
Ventyx BiosciencesN/AN/A-$192.96M-$3.24-1.46

SOPHiA GENETICS has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, Ventyx Biosciences has a beta of 0.48, suggesting that its stock price is 52% less volatile than the S&P 500.

Ventyx Biosciences has a net margin of 0.00% compared to SOPHiA GENETICS's net margin of -113.71%. SOPHiA GENETICS's return on equity of -47.56% beat Ventyx Biosciences' return on equity.

Company Net Margins Return on Equity Return on Assets
SOPHiA GENETICS-113.71% -47.56% -35.80%
Ventyx Biosciences N/A -65.94%-59.87%

Summary

SOPHiA GENETICS beats Ventyx Biosciences on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSOPHiA GENETICSBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$296.15M$2.95B$5.24B$7.99B
Dividend YieldN/A2.18%44.24%3.91%
P/E Ratio-4.0511.38103.2115.05
Price / Sales4.75317.712,370.1481.39
Price / CashN/A163.2336.7931.98
Price / Book2.247.135.494.64
Net Income-$78.98M-$45.68M$105.95M$217.28M
7 Day Performance-3.20%4.10%1.42%2.90%
1 Month Performance-8.47%10.40%4.96%6.66%
1 Year Performance1.57%6.94%7.84%9.89%

SOPHiA GENETICS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VTYX
Ventyx Biosciences
2.239 of 5 stars
$4.17
+1.2%
$21.75
+421.6%
-85.9%$293.99MN/A-1.2979
CADL
Candel Therapeutics
0.5287 of 5 stars
$10.70
+4.9%
$11.00
+2.8%
+572.8%$314.05M$120,000.00-8.2342Gap Up
JSPR
Jasper Therapeutics
3.1175 of 5 stars
$20.92
+0.8%
$64.29
+207.3%
+29.3%$315.06MN/A-3.3745Analyst Forecast
Analyst Revision
News Coverage
IVVD
Invivyd
1.5176 of 5 stars
$2.43
+2.5%
$11.33
+366.4%
+92.0%$289.95MN/A-1.3094Analyst Forecast
Analyst Revision
News Coverage
Gap Down
ADAP
Adaptimmune Therapeutics
1.1412 of 5 stars
$1.15
-1.7%
$2.50
+117.4%
-15.3%$283.84M$60.28M-2.09449Analyst Forecast
Analyst Revision
News Coverage
BDTX
Black Diamond Therapeutics
2.7361 of 5 stars
$5.74
-3.4%
$12.25
+113.4%
+200.6%$322.88MN/A-3.4654Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
Positive News
CRBU
Caribou Biosciences
2.0115 of 5 stars
$3.64
-1.9%
$22.50
+518.1%
-20.4%$328.77M$34.48M-2.51158Analyst Forecast
Short Interest ↓
News Coverage
MGTX
MeiraGTx
4.2032 of 5 stars
$5.23
+1.8%
$26.00
+397.1%
-25.4%$330.54M$11.38M-4.47419
PSTX
Poseida Therapeutics
3.526 of 5 stars
$2.92
+3.9%
$14.67
+402.3%
+26.6%$272.37M$64.70M-2.10330Analyst Revision
STRO
Sutro Biopharma
4.5738 of 5 stars
$4.34
+2.6%
$12.50
+188.0%
-24.2%$264.13M$153.73M-2.44302Analyst Forecast
Analyst Revision
News Coverage

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This page (NASDAQ:SOPH) was last updated on 5/19/2024 by MarketBeat.com Staff

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