EQ vs. KZR, PRLD, OMER, ZVRA, IVA, GLSI, PBYI, RNAC, TRVI, and CAPR
Should you be buying Equillium stock or one of its competitors? The main competitors of Equillium include Kezar Life Sciences (KZR), Prelude Therapeutics (PRLD), Omeros (OMER), Zevra Therapeutics (ZVRA), Inventiva (IVA), Greenwich LifeSciences (GLSI), Puma Biotechnology (PBYI), Cartesian Therapeutics (RNAC), Trevi Therapeutics (TRVI), and Capricor Therapeutics (CAPR). These companies are all part of the "pharmaceutical preparations" industry.
Equillium (NASDAQ:EQ) and Kezar Life Sciences (NASDAQ:KZR) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, media sentiment, community ranking, profitability, institutional ownership, dividends, earnings, analyst recommendations and valuation.
Equillium presently has a consensus price target of $3.90, indicating a potential upside of 160.00%. Kezar Life Sciences has a consensus price target of $11.00, indicating a potential upside of 1,485.01%. Given Kezar Life Sciences' higher possible upside, analysts plainly believe Kezar Life Sciences is more favorable than Equillium.
In the previous week, Equillium had 4 more articles in the media than Kezar Life Sciences. MarketBeat recorded 6 mentions for Equillium and 2 mentions for Kezar Life Sciences. Equillium's average media sentiment score of 1.32 beat Kezar Life Sciences' score of 0.94 indicating that Equillium is being referred to more favorably in the media.
Kezar Life Sciences received 100 more outperform votes than Equillium when rated by MarketBeat users. However, 82.93% of users gave Equillium an outperform vote while only 58.01% of users gave Kezar Life Sciences an outperform vote.
Kezar Life Sciences has a net margin of 0.00% compared to Equillium's net margin of -32.01%. Kezar Life Sciences' return on equity of -47.28% beat Equillium's return on equity.
Equillium has higher revenue and earnings than Kezar Life Sciences. Equillium is trading at a lower price-to-earnings ratio than Kezar Life Sciences, indicating that it is currently the more affordable of the two stocks.
Equillium has a beta of 1.77, suggesting that its share price is 77% more volatile than the S&P 500. Comparatively, Kezar Life Sciences has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500.
27.1% of Equillium shares are held by institutional investors. Comparatively, 67.9% of Kezar Life Sciences shares are held by institutional investors. 30.3% of Equillium shares are held by company insiders. Comparatively, 9.3% of Kezar Life Sciences shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Summary
Equillium beats Kezar Life Sciences on 11 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding EQ 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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