Cabaletta Bio (CABA) Competitors

$12.35
-0.27 (-2.14%)
(As of 05/17/2024 08:53 PM ET)

CABA vs. ALEC, ALLO, VALN, TSHA, FATE, ADPT, EDIT, VYGR, ITOS, and EXAI

Should you be buying Cabaletta Bio stock or one of its competitors? The main competitors of Cabaletta Bio include Alector (ALEC), Allogene Therapeutics (ALLO), Valneva (VALN), Taysha Gene Therapies (TSHA), Fate Therapeutics (FATE), Adaptive Biotechnologies (ADPT), Editas Medicine (EDIT), Voyager Therapeutics (VYGR), iTeos Therapeutics (ITOS), and Exscientia (EXAI). These companies are all part of the "biological products, except diagnostic" industry.

Cabaletta Bio vs.

Alector (NASDAQ:ALEC) and Cabaletta Bio (NASDAQ:CABA) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, valuation, media sentiment, earnings, analyst recommendations, profitability, risk and community ranking.

Cabaletta Bio has lower revenue, but higher earnings than Alector. Cabaletta Bio is trading at a lower price-to-earnings ratio than Alector, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alector$97.06M5.40-$130.39M-$1.38-3.94
Cabaletta BioN/AN/A-$67.68M-$1.71-7.22

In the previous week, Cabaletta Bio had 18 more articles in the media than Alector. MarketBeat recorded 20 mentions for Cabaletta Bio and 2 mentions for Alector. Cabaletta Bio's average media sentiment score of 0.44 beat Alector's score of 0.37 indicating that Alector is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alector
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cabaletta Bio
4 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Alector received 70 more outperform votes than Cabaletta Bio when rated by MarketBeat users. However, 69.72% of users gave Cabaletta Bio an outperform vote while only 60.58% of users gave Alector an outperform vote.

CompanyUnderperformOutperform
AlectorOutperform Votes
146
60.58%
Underperform Votes
95
39.42%
Cabaletta BioOutperform Votes
76
69.72%
Underperform Votes
33
30.28%

Alector has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500. Comparatively, Cabaletta Bio has a beta of 2.52, suggesting that its share price is 152% more volatile than the S&P 500.

Alector currently has a consensus price target of $14.00, indicating a potential upside of 157.35%. Cabaletta Bio has a consensus price target of $34.33, indicating a potential upside of 178.00%. Given Alector's stronger consensus rating and higher possible upside, analysts plainly believe Cabaletta Bio is more favorable than Alector.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alector
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57
Cabaletta Bio
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00

85.8% of Alector shares are held by institutional investors. 14.0% of Alector shares are held by insiders. Comparatively, 9.9% of Cabaletta Bio shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Cabaletta Bio has a net margin of 0.00% compared to Cabaletta Bio's net margin of -125.11%. Alector's return on equity of -38.77% beat Cabaletta Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Alector-125.11% -71.80% -18.28%
Cabaletta Bio N/A -38.77%-36.09%

Summary

Cabaletta Bio beats Alector 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 CABA 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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CABA vs. The Competition

MetricCabaletta BioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$596.22M$2.95B$5.37B$7.98B
Dividend YieldN/A2.18%44.70%3.91%
P/E Ratio-7.2230.43139.1318.77
Price / SalesN/A324.572,368.3485.85
Price / CashN/A163.2336.9831.98
Price / Book2.697.135.514.64
Net Income-$67.68M-$43.11M$106.10M$217.28M
7 Day Performance9.68%4.10%1.42%2.90%
1 Month Performance-7.42%10.40%4.97%6.66%
1 Year Performance6.10%6.94%7.98%9.89%

Cabaletta Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALEC
Alector
3.3456 of 5 stars
$5.33
-1.1%
$14.00
+162.7%
-28.3%$513.76M$97.06M-3.86244Gap Up
ALLO
Allogene Therapeutics
2.384 of 5 stars
$2.96
+2.1%
$13.50
+356.1%
-54.4%$505.33M$90,000.00-1.42232Earnings Report
Analyst Revision
High Trading Volume
VALN
Valneva
0.9826 of 5 stars
$8.01
+5.3%
$21.67
+170.5%
-27.2%$557.82M$165.52M-19.54676Gap Up
TSHA
Taysha Gene Therapies
2.1048 of 5 stars
$2.57
+7.1%
$6.88
+167.5%
+317.8%$480.64M$15.45M-3.8452Earnings Report
Analyst Revision
FATE
Fate Therapeutics
4.1576 of 5 stars
$4.22
+1.7%
$6.75
+60.0%
-21.7%$480.36M$63.53M-2.20181Analyst Revision
ADPT
Adaptive Biotechnologies
3.9815 of 5 stars
$3.96
+4.2%
$6.80
+71.7%
-42.5%$583.58M$174.50M-2.66709
EDIT
Editas Medicine
3.7297 of 5 stars
$5.68
-0.5%
$13.90
+144.7%
-39.7%$467.12M$78.12M-2.70265Gap Up
VYGR
Voyager Therapeutics
3.827 of 5 stars
$8.48
flat
$17.67
+108.3%
-36.0%$461.21M$250.01M2.74162Analyst Revision
ITOS
iTeos Therapeutics
1.9993 of 5 stars
$16.72
-1.8%
$31.00
+85.4%
+18.0%$601.42M$12.60M-4.42157Gap Up
High Trading Volume
EXAI
Exscientia
1.5363 of 5 stars
$4.99
+1.6%
$9.75
+95.4%
-13.9%$603.24M$25.60M-3.37483Upcoming Earnings

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This page (NASDAQ:CABA) was last updated on 5/20/2024 by MarketBeat.com Staff

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