ORIC vs. PHAT, IPHA, ARQT, KPTI, BTAI, BHC, MRVI, RYTM, DCPH, and ARVN
Should you be buying ORIC Pharmaceuticals stock or one of its competitors? The main competitors of ORIC Pharmaceuticals include Phathom Pharmaceuticals (PHAT), Innate Pharma (IPHA), Arcutis Biotherapeutics (ARQT), Karyopharm Therapeutics (KPTI), BioXcel Therapeutics (BTAI), Bausch Health Companies (BHC), Maravai LifeSciences (MRVI), Rhythm Pharmaceuticals (RYTM), Deciphera Pharmaceuticals (DCPH), and Arvinas (ARVN). These companies are all part of the "medical" sector.
ORIC Pharmaceuticals (NASDAQ:ORIC) and Phathom Pharmaceuticals (NASDAQ:PHAT) 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, valuation, dividends, media sentiment, profitability, institutional ownership, community ranking, analyst recommendations and risk.
Phathom Pharmaceuticals received 24 more outperform votes than ORIC Pharmaceuticals when rated by MarketBeat users. Likewise, 68.27% of users gave Phathom Pharmaceuticals an outperform vote while only 66.20% of users gave ORIC Pharmaceuticals an outperform vote.
ORIC Pharmaceuticals presently has a consensus target price of $20.00, suggesting a potential upside of 128.05%. Phathom Pharmaceuticals has a consensus target price of $22.00, suggesting a potential upside of 116.96%. Given ORIC Pharmaceuticals' stronger consensus rating and higher possible upside, equities research analysts clearly believe ORIC Pharmaceuticals is more favorable than Phathom Pharmaceuticals.
95.1% of ORIC Pharmaceuticals shares are owned by institutional investors. Comparatively, 99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. 5.6% of ORIC Pharmaceuticals shares are owned by company insiders. Comparatively, 24.1% of Phathom Pharmaceuticals shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
In the previous week, Phathom Pharmaceuticals had 2 more articles in the media than ORIC Pharmaceuticals. MarketBeat recorded 6 mentions for Phathom Pharmaceuticals and 4 mentions for ORIC Pharmaceuticals. ORIC Pharmaceuticals' average media sentiment score of 0.77 beat Phathom Pharmaceuticals' score of 0.59 indicating that ORIC Pharmaceuticals is being referred to more favorably in the media.
Phathom Pharmaceuticals' return on equity of 0.00% beat ORIC Pharmaceuticals' return on equity.
ORIC Pharmaceuticals has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Phathom Pharmaceuticals has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500.
ORIC Pharmaceuticals has higher earnings, but lower revenue than Phathom Pharmaceuticals. ORIC Pharmaceuticals is trading at a lower price-to-earnings ratio than Phathom Pharmaceuticals, indicating that it is currently the more affordable of the two stocks.
Summary
ORIC Pharmaceuticals and Phathom Pharmaceuticals tied by winning 8 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding ORIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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