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Opthea (OPT) Competitors

$3.37
-0.04 (-1.17%)
(As of 03:05 PM ET)

OPT vs. CGEN, ELEV, ZURA, ABOS, INMB, XFOR, KOD, IPHA, GNFT, and ADVM

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Compugen (CGEN), Elevation Oncology (ELEV), Zura Bio (ZURA), Acumen Pharmaceuticals (ABOS), INmune Bio (INMB), X4 Pharmaceuticals (XFOR), Kodiak Sciences (KOD), Innate Pharma (IPHA), Genfit (GNFT), and Adverum Biotechnologies (ADVM). These companies are all part of the "biological products, except diagnostic" industry.

Opthea vs.

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

Opthea has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Compugen has a beta of 2.72, indicating that its share price is 172% more volatile than the S&P 500.

Compugen received 288 more outperform votes than Opthea when rated by MarketBeat users. Likewise, 64.33% of users gave Compugen an outperform vote while only 50.00% of users gave Opthea an outperform vote.

CompanyUnderperformOutperform
OptheaOutperform Votes
15
50.00%
Underperform Votes
15
50.00%
CompugenOutperform Votes
303
64.33%
Underperform Votes
168
35.67%

In the previous week, Compugen had 8 more articles in the media than Opthea. MarketBeat recorded 8 mentions for Compugen and 0 mentions for Opthea. Opthea's average media sentiment score of 0.40 beat Compugen's score of 0.25 indicating that Opthea is being referred to more favorably in the media.

Company Overall Sentiment
Opthea Neutral
Compugen Neutral

Opthea currently has a consensus price target of $14.00, indicating a potential upside of 315.43%. Compugen has a consensus price target of $4.00, indicating a potential upside of 123.46%. Given Opthea's higher probable upside, research analysts clearly believe Opthea is more favorable than Compugen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Opthea
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Compugen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

56.0% of Opthea shares are held by institutional investors. Comparatively, 12.2% of Compugen shares are held by institutional investors. 3.2% of Opthea shares are held by insiders. Comparatively, 9.5% of Compugen shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Opthea's return on equity of 0.00% beat Compugen's return on equity.

Company Net Margins Return on Equity Return on Assets
OptheaN/A N/A N/A
Compugen N/A -30.01%-21.41%

Compugen has higher revenue and earnings than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Opthea$110K1,789.16-$142.52MN/AN/A
Compugen$33.46M4.53-$18.75M-$0.22-7.95

Summary

Compugen beats Opthea on 7 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricOptheaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$196.81M$2.92B$4.93B$7.99B
Dividend YieldN/A2.18%44.82%3.91%
P/E RatioN/A11.62117.6214.81
Price / Sales1,789.16317.802,468.4573.68
Price / CashN/A163.2332.2329.27
Price / Book-33.704.225.024.56
Net Income-$142.52M-$45.63M$101.60M$212.43M
7 Day Performance-8.92%4.47%5.41%4.87%
1 Month Performance2.12%13.04%9.46%9.25%
1 Year Performance-7.42%16.99%9.72%10.45%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGEN
Compugen
1.0561 of 5 stars
$2.21
+2.8%
$4.00
+81.0%
+177.6%$191.43M$33.46M-10.0568News Coverage
ELEV
Elevation Oncology
1.8551 of 5 stars
$3.48
-7.0%
$7.25
+108.3%
-5.2%$190.15MN/A-3.3529
ZURA
Zura Bio
3.6674 of 5 stars
$4.64
-1.1%
$18.00
+287.9%
+17.0%$199.94MN/A0.0014Positive News
ABOS
Acumen Pharmaceuticals
3.2218 of 5 stars
$3.36
-5.6%
$12.25
+264.6%
-38.8%$201.87MN/A-3.0839Analyst Revision
Gap Up
INMB
INmune Bio
1.0041 of 5 stars
$11.18
-0.2%
$16.00
+43.1%
+47.4%$203.48M$160,000.00-6.6911Positive News
XFOR
X4 Pharmaceuticals
3.9225 of 5 stars
$1.09
-9.2%
$3.67
+236.4%
-55.8%$183.06MN/A-1.8293Gap Down
KOD
Kodiak Sciences
3.2561 of 5 stars
$3.98
+1.0%
$5.50
+38.2%
-44.2%$209.03MN/A-0.80116Gap Up
IPHA
Innate Pharma
2.2028 of 5 stars
$2.63
+5.6%
$9.75
+270.7%
-7.2%$212.66M$66.71M0.00179Gap Up
GNFT
Genfit
1.2519 of 5 stars
$3.51
-0.6%
$11.00
+213.4%
-8.2%$174.90M$41.31M0.00159News Coverage
Gap Up
ADVM
Adverum Biotechnologies
3.7921 of 5 stars
$10.34
-3.0%
$29.00
+180.5%
-2.8%$214.66M$3.60M-0.89121

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

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