SOPHiA GENETICS (SOPH) Competitors

$4.61
+0.07 (+1.54%)
(As of 03:10 PM ET)

SOPH vs. VTYX, CADL, JSPR, IVVD, ADAP, BDTX, CRBU, MGTX, PSTX, and STRO

Should you be buying SOPHiA GENETICS stock or one of its competitors? The main competitors of SOPHiA GENETICS include Ventyx Biosciences (VTYX), Candel Therapeutics (CADL), Jasper Therapeutics (JSPR), Invivyd (IVVD), Adaptimmune Therapeutics (ADAP), Black Diamond Therapeutics (BDTX), Caribou Biosciences (CRBU), MeiraGTx (MGTX), Poseida Therapeutics (PSTX), and Sutro Biopharma (STRO). These companies are all part of the "medical" sector.

SOPHiA GENETICS vs.

Ventyx Biosciences (NASDAQ:VTYX) and SOPHiA GENETICS (NASDAQ:SOPH) 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, institutional ownership, community ranking, dividends, media sentiment, risk, valuation, profitability and analyst recommendations.

In the previous week, Ventyx Biosciences had 2 more articles in the media than SOPHiA GENETICS. MarketBeat recorded 6 mentions for Ventyx Biosciences and 4 mentions for SOPHiA GENETICS. Ventyx Biosciences' average media sentiment score of 0.49 beat SOPHiA GENETICS's score of 0.28 indicating that SOPHiA GENETICS is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ventyx Biosciences
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
SOPHiA GENETICS
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ventyx Biosciences has a beta of 0.48, meaning that its share price is 52% less volatile than the S&P 500. Comparatively, SOPHiA GENETICS has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500.

Ventyx Biosciences presently has a consensus price target of $21.75, suggesting a potential upside of 336.75%. SOPHiA GENETICS has a consensus price target of $8.00, suggesting a potential upside of 75.05%. Given SOPHiA GENETICS's higher possible upside, research analysts clearly believe Ventyx Biosciences is more favorable than SOPHiA GENETICS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ventyx Biosciences
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
SOPHiA GENETICS
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ventyx Biosciences received 11 more outperform votes than SOPHiA GENETICS when rated by MarketBeat users. However, 72.73% of users gave SOPHiA GENETICS an outperform vote while only 49.09% of users gave Ventyx Biosciences an outperform vote.

CompanyUnderperformOutperform
Ventyx BiosciencesOutperform Votes
27
49.09%
Underperform Votes
28
50.91%
SOPHiA GENETICSOutperform Votes
16
72.73%
Underperform Votes
6
27.27%

SOPHiA GENETICS has higher revenue and earnings than Ventyx Biosciences. SOPHiA GENETICS is trading at a lower price-to-earnings ratio than Ventyx Biosciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ventyx BiosciencesN/AN/A-$192.96M-$3.24-1.52
SOPHiA GENETICS$62.37M4.78-$78.98M-$1.12-4.08

97.9% of Ventyx Biosciences shares are held by institutional investors. Comparatively, 31.6% of SOPHiA GENETICS shares are held by institutional investors. 24.4% of Ventyx Biosciences shares are held by insiders. Comparatively, 4.9% of SOPHiA GENETICS shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Ventyx Biosciences has a net margin of 0.00% compared to Ventyx Biosciences' net margin of -113.71%. Ventyx Biosciences' return on equity of -47.56% beat SOPHiA GENETICS's return on equity.

Company Net Margins Return on Equity Return on Assets
Ventyx BiosciencesN/A -65.94% -59.87%
SOPHiA GENETICS -113.71%-47.56%-35.80%

Summary

SOPHiA GENETICS beats Ventyx Biosciences on 9 of the 17 factors compared between the two stocks.

Get SOPHiA GENETICS News Delivered to You Automatically

Sign up to receive the latest news and ratings for SOPH and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SOPH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

SOPH vs. The Competition

MetricSOPHiA GENETICSBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$298.10M$2.92B$4.93B$7.99B
Dividend YieldN/A2.18%44.82%3.91%
P/E Ratio-4.0811.62117.6214.81
Price / Sales4.78317.802,468.4573.68
Price / CashN/A163.2332.2329.27
Price / Book1.454.225.024.56
Net Income-$78.98M-$45.63M$101.60M$212.43M
7 Day Performance-0.22%4.47%5.41%4.87%
1 Month Performance-7.86%13.04%9.46%9.25%
1 Year Performance2.24%16.99%9.72%10.45%

SOPHiA GENETICS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VTYX
Ventyx Biosciences
2.0517 of 5 stars
$4.17
+1.2%
$21.75
+421.6%
-86.3%$293.99MN/A-1.2979
CADL
Candel Therapeutics
0.5101 of 5 stars
$10.70
+4.9%
$11.00
+2.8%
+632.5%$314.05M$120,000.00-8.2342Gap Down
JSPR
Jasper Therapeutics
3.0879 of 5 stars
$20.92
+0.8%
$64.29
+207.3%
+29.3%$315.06MN/A-3.3745Analyst Revision
IVVD
Invivyd
1.5263 of 5 stars
$2.43
+2.5%
$11.33
+366.4%
+93.5%$289.95MN/A-1.3094Gap Down
ADAP
Adaptimmune Therapeutics
1.2848 of 5 stars
$1.15
-1.7%
$2.50
+117.4%
-15.3%$283.84M$60.28M-2.09449Analyst Forecast
Analyst Revision
BDTX
Black Diamond Therapeutics
2.5693 of 5 stars
$5.74
-3.4%
$12.25
+113.4%
+170.6%$322.88MN/A-3.4654Analyst Revision
Positive News
CRBU
Caribou Biosciences
2.071 of 5 stars
$3.64
-1.9%
$22.50
+518.1%
-21.9%$328.77M$34.48M-2.51158
MGTX
MeiraGTx
4.2055 of 5 stars
$5.23
+1.8%
$26.00
+397.1%
-24.5%$330.54M$11.38M-4.47419
PSTX
Poseida Therapeutics
3.5241 of 5 stars
$2.92
+3.9%
$14.67
+402.3%
+23.6%$272.37M$64.70M-2.10330Analyst Revision
STRO
Sutro Biopharma
4.6456 of 5 stars
$4.34
+2.6%
$12.50
+188.0%
-25.9%$264.13M$153.73M-2.44302Gap Up

Related Companies and Tools

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

From Our Partners