Immatics (IMTX) Competitors

$10.96
+0.15 (+1.39%)
(As of 05/17/2024 08:53 PM ET)

IMTX vs. MESO, RLAY, RGNX, CRGX, AUTL, BCRX, HLVX, PRME, NVAX, and SRRK

Should you be buying Immatics stock or one of its competitors? The main competitors of Immatics include Mesoblast (MESO), Relay Therapeutics (RLAY), REGENXBIO (RGNX), CARGO Therapeutics (CRGX), Autolus Therapeutics (AUTL), BioCryst Pharmaceuticals (BCRX), HilleVax (HLVX), Prime Medicine (PRME), Novavax (NVAX), and Scholar Rock (SRRK). These companies are all part of the "biological products, except diagnostic" industry.

Immatics vs.

Mesoblast (NASDAQ:MESO) and Immatics (NASDAQ:IMTX) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, media sentiment, valuation, community ranking, earnings, institutional ownership, analyst recommendations, risk and profitability.

Mesoblast has a net margin of 0.00% compared to Mesoblast's net margin of -107.80%. Immatics' return on equity of 0.00% beat Mesoblast's return on equity.

Company Net Margins Return on Equity Return on Assets
MesoblastN/A N/A N/A
Immatics -107.80%-29.36%-15.95%

Mesoblast currently has a consensus price target of $13.67, suggesting a potential upside of 85.94%. Immatics has a consensus price target of $16.00, suggesting a potential upside of 45.99%. Given Immatics' higher possible upside, analysts clearly believe Mesoblast is more favorable than Immatics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mesoblast
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17
Immatics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Immatics had 13 more articles in the media than Mesoblast. MarketBeat recorded 17 mentions for Immatics and 4 mentions for Mesoblast. Mesoblast's average media sentiment score of 0.82 beat Immatics' score of 0.35 indicating that Immatics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mesoblast
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Immatics
5 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

1.4% of Mesoblast shares are owned by institutional investors. Comparatively, 64.4% of Immatics shares are owned by institutional investors. 18.8% of Mesoblast shares are owned by company insiders. Comparatively, 3.3% of Immatics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Mesoblast received 377 more outperform votes than Immatics when rated by MarketBeat users. However, 72.22% of users gave Immatics an outperform vote while only 70.45% of users gave Mesoblast an outperform vote.

CompanyUnderperformOutperform
MesoblastOutperform Votes
403
70.45%
Underperform Votes
169
29.55%
ImmaticsOutperform Votes
26
72.22%
Underperform Votes
10
27.78%

Mesoblast has a beta of 3.45, indicating that its share price is 245% more volatile than the S&P 500. Comparatively, Immatics has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mesoblast$7.47M112.39-$81.89M-$1.12-6.56
Immatics$58.44M15.88-$104.98M-$1.06-10.34

Summary

Mesoblast beats Immatics 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 IMTX 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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IMTX vs. The Competition

MetricImmaticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$927.85M$2.95B$5.37B$7.98B
Dividend YieldN/A2.18%44.70%3.91%
P/E Ratio-10.3430.43139.1318.77
Price / Sales15.88324.572,368.3485.85
Price / CashN/A163.2336.9831.98
Price / Book2.137.135.514.64
Net Income-$104.98M-$43.11M$106.10M$217.28M
7 Day Performance1.20%4.10%1.42%2.90%
1 Month Performance7.35%10.40%4.97%6.66%
1 Year Performance12.18%6.94%7.98%9.89%

Immatics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MESO
Mesoblast
1.4764 of 5 stars
$7.96
-0.6%
$13.67
+71.8%
-3.0%$908.30M$7.50M-7.1083Upcoming Earnings
RLAY
Relay Therapeutics
2.7936 of 5 stars
$6.74
-4.5%
$24.00
+256.1%
-36.7%$894.67M$25.55M-2.55323
RGNX
REGENXBIO
4.4816 of 5 stars
$16.96
+0.5%
$38.45
+126.7%
-20.2%$831.72M$90.24M-2.81344Analyst Revision
CRGX
CARGO Therapeutics
1.0379 of 5 stars
$20.24
+1.4%
$29.67
+46.6%
N/A$796.83MN/A0.00116News Coverage
AUTL
Autolus Therapeutics
3.3964 of 5 stars
$4.01
-1.7%
$8.70
+117.0%
+49.3%$1.07B$1.70M-3.37463Earnings Report
Analyst Forecast
News Coverage
BCRX
BioCryst Pharmaceuticals
4.4726 of 5 stars
$5.26
-0.2%
$14.00
+166.2%
-25.6%$1.09B$331.41M-4.46536Positive News
HLVX
HilleVax
3.2915 of 5 stars
$13.89
+0.7%
$30.67
+120.8%
-6.3%$690.63MN/A-4.5790
PRME
Prime Medicine
3.513 of 5 stars
$5.57
+3.1%
$16.70
+199.8%
N/A$668.57MN/A-2.57234Gap Up
NVAX
Novavax
2.4642 of 5 stars
$4.61
-3.2%
$17.00
+268.8%
+82.0%$647.24M$983.71M-0.831,543Gap Up
SRRK
Scholar Rock
4.3963 of 5 stars
$14.69
-2.5%
$25.17
+71.3%
+52.7%$1.17B$33.19M-7.38150

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

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