Checkpoint Therapeutics (CKPT) Competitors

$1.88
+0.10 (+5.62%)
(As of 05/17/2024 ET)

CKPT vs. EQ, RPHM, KZR, TLSA, ELDN, IMMX, ANEB, CALC, BLRX, and KRON

Should you be buying Checkpoint Therapeutics stock or one of its competitors? The main competitors of Checkpoint Therapeutics include Equillium (EQ), Reneo Pharmaceuticals (RPHM), Kezar Life Sciences (KZR), Tiziana Life Sciences (TLSA), Eledon Pharmaceuticals (ELDN), Immix Biopharma (IMMX), Anebulo Pharmaceuticals (ANEB), CalciMedica (CALC), BioLineRx (BLRX), and Kronos Bio (KRON). These companies are all part of the "pharmaceutical preparations" industry.

Checkpoint Therapeutics vs.

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

In the previous week, Checkpoint Therapeutics had 9 more articles in the media than Equillium. MarketBeat recorded 14 mentions for Checkpoint Therapeutics and 5 mentions for Equillium. Equillium's average media sentiment score of 0.90 beat Checkpoint Therapeutics' score of 0.47 indicating that Equillium is being referred to more favorably in the news media.

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

Equillium has a net margin of -32.01% compared to Checkpoint Therapeutics' net margin of -50,336.89%. Checkpoint Therapeutics' return on equity of 0.00% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
Checkpoint Therapeutics-50,336.89% N/A -749.84%
Equillium -32.01%-51.20%-23.31%

Checkpoint Therapeutics presently has a consensus target price of $22.60, indicating a potential upside of 1,102.13%. Equillium has a consensus target price of $3.90, indicating a potential upside of 150.00%. Given Checkpoint Therapeutics' higher possible upside, analysts plainly believe Checkpoint Therapeutics is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Checkpoint Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Checkpoint Therapeutics$100K670.97-$51.85M-$2.77-0.68
Equillium$36.08M1.52-$13.34M-$0.36-4.33

Checkpoint Therapeutics has a beta of 1, suggesting that its share price has a similar volatility profile to 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.

Checkpoint Therapeutics received 137 more outperform votes than Equillium when rated by MarketBeat users. However, 82.93% of users gave Equillium an outperform vote while only 66.28% of users gave Checkpoint Therapeutics an outperform vote.

CompanyUnderperformOutperform
Checkpoint TherapeuticsOutperform Votes
171
66.28%
Underperform Votes
87
33.72%
EquilliumOutperform Votes
34
82.93%
Underperform Votes
7
17.07%

22.0% of Checkpoint Therapeutics shares are owned by institutional investors. Comparatively, 27.1% of Equillium shares are owned by institutional investors. 2.1% of Checkpoint Therapeutics shares are owned by company insiders. Comparatively, 30.3% of Equillium shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Equillium beats Checkpoint Therapeutics on 10 of the 17 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 CKPT 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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CKPT vs. The Competition

MetricCheckpoint TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$67.10M$6.80B$5.16B$7.96B
Dividend YieldN/A2.72%43.85%3.91%
P/E Ratio-0.6810.99125.8015.24
Price / Sales670.97250.162,367.6177.84
Price / CashN/A35.8536.3731.98
Price / Book-6.485.845.744.76
Net Income-$51.85M$140.68M$105.71M$217.17M
7 Day Performance25.33%1.47%1.39%2.90%
1 Month Performance17.50%3.72%4.27%6.57%
1 Year Performance-31.51%-1.70%7.71%10.17%

Checkpoint Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
2.3744 of 5 stars
$1.54
flat
$3.90
+153.2%
+169.0%$54.30M$36.08M-4.2844Analyst Forecast
Analyst Revision
News Coverage
RPHM
Reneo Pharmaceuticals
1.8127 of 5 stars
$1.62
+1.9%
$11.01
+579.8%
-77.7%$54.14MN/A-0.758Analyst Forecast
Insider Buying
News Coverage
Gap Down
High Trading Volume
KZR
Kezar Life Sciences
3.6943 of 5 stars
$0.79
+5.3%
$11.00
+1,293.3%
-72.8%$57.48M$7M-0.5658Short Interest ↑
News Coverage
TLSA
Tiziana Life Sciences
0.2659 of 5 stars
$0.56
-8.2%
N/A-5.4%$57.55MN/A0.009Gap Up
ELDN
Eledon Pharmaceuticals
2.8228 of 5 stars
$2.34
+6.8%
$11.67
+398.6%
+34.2%$58.06MN/A-1.7020Short Interest ↑
IMMX
Immix Biopharma
2.8732 of 5 stars
$2.20
+1.9%
$14.00
+536.4%
+39.5%$58.10MN/A-2.3714Short Interest ↑
ANEB
Anebulo Pharmaceuticals
2.756 of 5 stars
$2.28
-5.4%
$6.67
+192.4%
-0.9%$58.44MN/A-5.432Short Interest ↓
News Coverage
Positive News
High Trading Volume
CALC
CalciMedica
2.9967 of 5 stars
$5.55
+6.7%
$18.67
+236.3%
+101.9%$59.61MN/A-0.2214Analyst Forecast
Analyst Revision
News Coverage
Gap Down
BLRX
BioLineRx
2.4032 of 5 stars
$0.64
+3.2%
$21.00
+3,156.3%
-57.3%$51.55M$4.80M-0.7279Upcoming Earnings
News Coverage
Gap Up
KRON
Kronos Bio
3.6066 of 5 stars
$1.00
-2.0%
$4.13
+312.7%
-44.0%$60.06M$6.29M-0.5062News Coverage

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This page (NASDAQ:CKPT) was last updated on 5/18/2024 by MarketBeat.com Staff

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