Aileron Therapeutics (ALRN) Competitors

$3.85
-0.05 (-1.28%)
(As of 05/16/2024 ET)

ALRN vs. EQ, EGRX, KRON, KZR, CKPT, CARM, AEON, MURA, CALC, and MNOV

Should you be buying Aileron Therapeutics stock or one of its competitors? The main competitors of Aileron Therapeutics include Equillium (EQ), Eagle Pharmaceuticals (EGRX), Kronos Bio (KRON), Kezar Life Sciences (KZR), Checkpoint Therapeutics (CKPT), Carisma Therapeutics (CARM), AEON Biopharma (AEON), Mural Oncology (MURA), CalciMedica (CALC), and MediciNova (MNOV). These companies are all part of the "pharmaceutical preparations" industry.

Aileron Therapeutics vs.

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

Aileron Therapeutics has a net margin of 0.00% compared to Equillium's net margin of -32.01%. Equillium's return on equity of -51.20% beat Aileron Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Aileron TherapeuticsN/A -130.32% -39.23%
Equillium -32.01%-51.20%-23.31%

Aileron Therapeutics has a beta of 2.32, suggesting that its share price is 132% more volatile than the S&P 500. Comparatively, Equillium has a beta of 1.77, suggesting that its share price is 77% more volatile than the S&P 500.

Aileron Therapeutics received 179 more outperform votes than Equillium when rated by MarketBeat users. However, 82.50% of users gave Equillium an outperform vote while only 66.88% of users gave Aileron Therapeutics an outperform vote.

CompanyUnderperformOutperform
Aileron TherapeuticsOutperform Votes
212
66.88%
Underperform Votes
105
33.12%
EquilliumOutperform Votes
33
82.50%
Underperform Votes
7
17.50%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aileron TherapeuticsN/AN/A-$15.73M-$3.38-1.14
Equillium$37.89M1.43-$13.34M-$0.36-4.28

In the previous week, Aileron Therapeutics had 5 more articles in the media than Equillium. MarketBeat recorded 9 mentions for Aileron Therapeutics and 4 mentions for Equillium. Aileron Therapeutics' average media sentiment score of 0.83 beat Equillium's score of 0.76 indicating that Aileron Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Aileron Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Equillium
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

90.9% of Aileron Therapeutics shares are owned by institutional investors. Comparatively, 27.0% of Equillium shares are owned by institutional investors. 5.6% of Aileron Therapeutics shares are owned by insiders. Comparatively, 30.3% of Equillium shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Aileron Therapeutics presently has a consensus target price of $19.00, indicating a potential upside of 393.51%. Equillium has a consensus target price of $3.90, indicating a potential upside of 153.25%. Given Aileron Therapeutics' higher probable upside, equities analysts plainly believe Aileron Therapeutics is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aileron Therapeutics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Equillium
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Aileron Therapeutics and Equillium tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAileron TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$64.95M$6.70B$5.11B$7.95B
Dividend YieldN/A2.74%37.14%3.93%
P/E Ratio-1.1423.24171.0418.78
Price / SalesN/A267.782,321.5185.80
Price / CashN/A35.2336.1931.19
Price / Book2.736.405.474.47
Net Income-$15.73M$138.38M$105.14M$217.14M
7 Day Performance0.79%2.17%2.43%2.78%
1 Month Performance-9.41%3.73%4.64%6.02%
1 Year Performance173.05%-0.34%7.19%9.67%

Aileron Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
2.3733 of 5 stars
$1.78
+3.5%
$3.90
+119.1%
+156.8%$62.76M$36.08M-4.5644
EGRX
Eagle Pharmaceuticals
3.8969 of 5 stars
$4.75
+3.9%
$17.00
+257.9%
-76.2%$61.70M$316.61M4.03134
KRON
Kronos Bio
3.584 of 5 stars
$1.05
+1.9%
$4.13
+292.9%
-43.2%$63.09M$6.29M-0.5462News Coverage
High Trading Volume
KZR
Kezar Life Sciences
3.6876 of 5 stars
$0.84
+3.7%
$11.00
+1,209.5%
-74.8%$61.15M$7M-0.6058Short Interest ↑
News Coverage
CKPT
Checkpoint Therapeutics
3.6336 of 5 stars
$1.69
+3.7%
$22.60
+1,237.3%
-36.2%$60.32M$100,000.00-0.5123Analyst Forecast
Short Interest ↓
CARM
Carisma Therapeutics
1.312 of 5 stars
$1.55
-2.5%
$8.80
+467.7%
-71.6%$64.39M$14.92M-0.45107Short Interest ↑
AEON
AEON Biopharma
1.8149 of 5 stars
$1.59
-2.5%
$18.00
+1,032.1%
N/A$60.09MN/A0.0010Analyst Forecast
Gap Down
High Trading Volume
MURA
Mural Oncology
2.0923 of 5 stars
$3.83
+1.3%
$13.00
+239.4%
N/A$64.80MN/A0.00117
CALC
CalciMedica
3.3307 of 5 stars
$5.52
-2.1%
$18.67
+238.2%
+101.5%$59.29MN/A-0.2214Analyst Forecast
Analyst Revision
News Coverage
MNOV
MediciNova
0.1845 of 5 stars
$1.33
+0.8%
N/A-34.7%$65.24M$1M-7.8213Analyst Forecast
News Coverage

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This page (NASDAQ:ALRN) was last updated on 5/17/2024 by MarketBeat.com Staff

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