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Calliditas Therapeutics AB (publ) (CALT) Competitors

$22.00
-0.19 (-0.86%)
(As of 04:16 PM ET)

CALT vs. GHRS, ANAB, CVAC, PHAR, MLYS, LYEL, COGT, ZYME, SVRA, and SLN

Should you be buying Calliditas Therapeutics AB (publ) stock or one of its competitors? The main competitors of Calliditas Therapeutics AB (publ) include GH Research (GHRS), AnaptysBio (ANAB), CureVac (CVAC), Pharming Group (PHAR), Mineralys Therapeutics (MLYS), Lyell Immunopharma (LYEL), Cogent Biosciences (COGT), Zymeworks (ZYME), Savara (SVRA), and Silence Therapeutics (SLN). These companies are all part of the "pharmaceutical preparations" industry.

Calliditas Therapeutics AB (publ) vs.

GH Research (NASDAQ:GHRS) and Calliditas Therapeutics AB (publ) (NASDAQ:CALT) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation.

Calliditas Therapeutics AB (publ) received 7 more outperform votes than GH Research when rated by MarketBeat users. However, 67.86% of users gave GH Research an outperform vote while only 60.47% of users gave Calliditas Therapeutics AB (publ) an outperform vote.

CompanyUnderperformOutperform
GH ResearchOutperform Votes
19
67.86%
Underperform Votes
9
32.14%
Calliditas Therapeutics AB (publ)Outperform Votes
26
60.47%
Underperform Votes
17
39.53%

56.9% of GH Research shares are held by institutional investors. Comparatively, 2.8% of Calliditas Therapeutics AB (publ) shares are held by institutional investors. 2.2% of Calliditas Therapeutics AB (publ) shares are held 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.

GH Research presently has a consensus price target of $36.67, suggesting a potential upside of 175.69%. Calliditas Therapeutics AB (publ) has a consensus price target of $34.00, suggesting a potential upside of 53.50%. Given Calliditas Therapeutics AB (publ)'s stronger consensus rating and higher probable upside, analysts clearly believe GH Research is more favorable than Calliditas Therapeutics AB (publ).

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GH Research
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Calliditas Therapeutics AB (publ)
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

GH Research has a net margin of 0.00% compared to GH Research's net margin of -38.72%. Calliditas Therapeutics AB (publ)'s return on equity of -14.56% beat GH Research's return on equity.

Company Net Margins Return on Equity Return on Assets
GH ResearchN/A -14.56% -14.10%
Calliditas Therapeutics AB (publ) -38.72%-104.47%-26.75%

GH Research has higher earnings, but lower revenue than Calliditas Therapeutics AB (publ). GH Research is trading at a lower price-to-earnings ratio than Calliditas Therapeutics AB (publ), indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GH ResearchN/AN/A-$35.59M-$0.62-21.42
Calliditas Therapeutics AB (publ)$1.21B0.54-$43.96M-$1.64-13.41

GH Research has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, Calliditas Therapeutics AB (publ) has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500.

In the previous week, Calliditas Therapeutics AB (publ) had 6 more articles in the media than GH Research. MarketBeat recorded 8 mentions for Calliditas Therapeutics AB (publ) and 2 mentions for GH Research. GH Research's average media sentiment score of 0.37 beat Calliditas Therapeutics AB (publ)'s score of 0.17 indicating that Calliditas Therapeutics AB (publ) is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GH Research
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Calliditas Therapeutics AB (publ)
2 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

GH Research beats Calliditas Therapeutics AB (publ) on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCalliditas Therapeutics AB (publ)Pharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$655.38M$6.68B$4.96B$7.99B
Dividend YieldN/A2.72%45.28%3.91%
P/E Ratio-13.4113.02135.4116.23
Price / Sales0.54250.682,474.5272.50
Price / CashN/A20.5032.4629.27
Price / Book20.755.975.004.52
Net Income-$43.96M$138.09M$102.14M$212.52M
7 Day Performance1.01%2.24%2.39%3.47%
1 Month Performance17.65%4.87%6.26%7.83%
1 Year Performance12.36%-4.56%8.67%11.00%

Calliditas Therapeutics AB (publ) Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHRS
GH Research
0.796 of 5 stars
$13.02
+1.1%
$36.67
+181.6%
+14.5%$677.43MN/A-21.0049
ANAB
AnaptysBio
2.3211 of 5 stars
$25.26
+5.3%
$46.38
+83.6%
+31.1%$690.10M$17.16M-4.11117Positive News
CVAC
CureVac
3.5191 of 5 stars
$3.10
+4.4%
$8.33
+168.8%
-61.5%$694.03M$58.18M0.001,172
PHAR
Pharming Group
1.9418 of 5 stars
$9.63
+3.1%
$37.00
+284.2%
-24.0%$648.48M$245.32M-60.19382
MLYS
Mineralys Therapeutics
2.643 of 5 stars
$13.06
+1.0%
$33.50
+156.5%
-16.2%$648.42MN/A-5.9628Positive News
LYEL
Lyell Immunopharma
1.3423 of 5 stars
$2.54
+5.8%
$5.50
+116.5%
-0.7%$647.55M$130,000.00-2.82224Gap Down
COGT
Cogent Biosciences
2.1047 of 5 stars
$7.35
flat
$14.67
+99.5%
-33.6%$702.76MN/A-2.96164Gap Up
ZYME
Zymeworks
1.3184 of 5 stars
$9.00
-2.6%
$12.67
+40.7%
-6.7%$636.35M$50.46M-5.03272
SVRA
Savara
1.2481 of 5 stars
$4.81
+4.8%
$8.20
+70.5%
+71.0%$634.29MN/A-13.00N/A
SLN
Silence Therapeutics
2.6607 of 5 stars
$21.14
+1.5%
$57.25
+170.8%
+284.6%$632.72M$31.55M-14.48109Earnings Report
Analyst Forecast
News Coverage

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

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