Applied Therapeutics (APLT) Competitors

$4.19
-0.06 (-1.41%)
(As of 05/17/2024 ET)

APLT vs. KALV, YMAB, VERV, AVTE, ATXS, ABUS, IGMS, TVTX, ALT, and LRMR

Should you be buying Applied Therapeutics stock or one of its competitors? The main competitors of Applied Therapeutics include KalVista Pharmaceuticals (KALV), Y-mAbs Therapeutics (YMAB), Verve Therapeutics (VERV), Aerovate Therapeutics (AVTE), Astria Therapeutics (ATXS), Arbutus Biopharma (ABUS), IGM Biosciences (IGMS), Travere Therapeutics (TVTX), Altimmune (ALT), and Larimar Therapeutics (LRMR). These companies are all part of the "pharmaceutical preparations" industry.

Applied Therapeutics vs.

Applied Therapeutics (NASDAQ:APLT) and KalVista Pharmaceuticals (NASDAQ:KALV) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, community ranking, risk and analyst recommendations.

98.3% of Applied Therapeutics shares are held by institutional investors. 8.6% of Applied Therapeutics shares are held by company insiders. Comparatively, 12.3% of KalVista Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Applied Therapeutics had 2 more articles in the media than KalVista Pharmaceuticals. MarketBeat recorded 3 mentions for Applied Therapeutics and 1 mentions for KalVista Pharmaceuticals. Applied Therapeutics' average media sentiment score of 0.99 beat KalVista Pharmaceuticals' score of 0.30 indicating that Applied Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Applied Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
KalVista Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

KalVista Pharmaceuticals received 258 more outperform votes than Applied Therapeutics when rated by MarketBeat users. Likewise, 73.93% of users gave KalVista Pharmaceuticals an outperform vote while only 56.35% of users gave Applied Therapeutics an outperform vote.

CompanyUnderperformOutperform
Applied TherapeuticsOutperform Votes
71
56.35%
Underperform Votes
55
43.65%
KalVista PharmaceuticalsOutperform Votes
329
73.93%
Underperform Votes
116
26.07%

Applied Therapeutics presently has a consensus target price of $11.00, suggesting a potential upside of 162.53%. KalVista Pharmaceuticals has a consensus target price of $25.00, suggesting a potential upside of 109.73%. Given Applied Therapeutics' higher possible upside, analysts clearly believe Applied Therapeutics is more favorable than KalVista Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
KalVista Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Applied Therapeutics has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, KalVista Pharmaceuticals has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Applied Therapeutics$9.99M47.93-$119.76M-$1.84-2.28
KalVista PharmaceuticalsN/AN/A-$92.91M-$3.15-3.78

KalVista Pharmaceuticals' return on equity of -86.06% beat Applied Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied TherapeuticsN/A -1,497.37% -176.54%
KalVista Pharmaceuticals N/A -86.06%-72.65%

Summary

Applied Therapeutics beats KalVista Pharmaceuticals on 9 of the 15 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 APLT 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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APLT vs. The Competition

MetricApplied TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$478.78M$6.80B$5.24B$7.99B
Dividend YieldN/A2.72%44.24%3.91%
P/E Ratio-2.289.0094.4914.25
Price / Sales47.93284.792,373.7280.89
Price / CashN/A34.4236.7931.98
Price / Book7.105.795.494.64
Net Income-$119.76M$138.82M$105.95M$217.28M
7 Day Performance-4.56%1.45%1.42%2.90%
1 Month Performance-4.34%4.81%4.96%6.66%
1 Year Performance181.21%-3.83%7.84%9.89%

Applied Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KALV
KalVista Pharmaceuticals
3.9365 of 5 stars
$12.49
+4.1%
$25.00
+100.2%
+14.6%$526.95MN/A-3.97118
YMAB
Y-mAbs Therapeutics
2.1909 of 5 stars
$11.82
-3.0%
$16.57
+40.2%
+12.2%$534.93M$84.50M-24.12100
VERV
Verve Therapeutics
2.6355 of 5 stars
$6.23
+0.2%
$33.00
+429.7%
-63.4%$523.07M$11.76M-2.17255Insider Buying
News Coverage
AVTE
Aerovate Therapeutics
1.2267 of 5 stars
$19.28
+0.7%
$47.00
+143.8%
+7.3%$537.91MN/A-6.6951Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
ATXS
Astria Therapeutics
2.036 of 5 stars
$9.49
-2.3%
$22.50
+137.1%
-24.1%$521.10MN/A-4.0959Short Interest ↓
ABUS
Arbutus Biopharma
1.3626 of 5 stars
$2.86
-1.0%
$4.33
+51.5%
+19.2%$539.73M$12.99M-6.5073Short Interest ↑
News Coverage
IGMS
IGM Biosciences
3.8945 of 5 stars
$9.20
-0.8%
$17.89
+94.4%
-18.2%$540.87M$2.13M-2.13224Short Interest ↑
TVTX
Travere Therapeutics
1.1016 of 5 stars
$6.70
+5.7%
$16.69
+149.1%
-63.5%$510.07M$145.24M-3.19380
ALT
Altimmune
0.9658 of 5 stars
$7.82
+6.1%
$17.25
+120.6%
+80.0%$554.44M$430,000.00-4.9259Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
LRMR
Larimar Therapeutics
1.3675 of 5 stars
$7.88
+7.7%
$18.50
+134.8%
+95.8%$502.74MN/A-8.1242Short Interest ↑

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

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