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Disc Medicine (IRON) Competitors

$34.66
+0.38 (+1.11%)
(As of 05/28/2024 ET)

IRON vs. LQDA, CABA, LSEA, QSI, PBYI, BHVN, HCM, CORT, RARE, and MRUS

Should you be buying Disc Medicine stock or one of its competitors? The main competitors of Disc Medicine include Liquidia (LQDA), Cabaletta Bio (CABA), Landsea Homes (LSEA), Quantum-Si (QSI), Puma Biotechnology (PBYI), Biohaven (BHVN), HUTCHMED (HCM), Corcept Therapeutics (CORT), Ultragenyx Pharmaceutical (RARE), and Merus (MRUS).

Disc Medicine vs.

Disc Medicine (NASDAQ:IRON) and Liquidia (NASDAQ:LQDA) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, profitability, dividends, analyst recommendations, institutional ownership, valuation, risk, earnings and media sentiment.

Disc Medicine presently has a consensus price target of $57.71, suggesting a potential upside of 66.52%. Liquidia has a consensus price target of $21.00, suggesting a potential upside of 70.87%. Given Liquidia's higher probable upside, analysts plainly believe Liquidia is more favorable than Disc Medicine.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Disc Medicine
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Liquidia
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

83.7% of Disc Medicine shares are held by institutional investors. Comparatively, 64.5% of Liquidia shares are held by institutional investors. 4.2% of Disc Medicine shares are held by company insiders. Comparatively, 31.6% of Liquidia shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Liquidia received 158 more outperform votes than Disc Medicine when rated by MarketBeat users. However, 75.00% of users gave Disc Medicine an outperform vote while only 66.55% of users gave Liquidia an outperform vote.

CompanyUnderperformOutperform
Disc MedicineOutperform Votes
27
75.00%
Underperform Votes
9
25.00%
LiquidiaOutperform Votes
185
66.55%
Underperform Votes
93
33.45%

Disc Medicine has a beta of 0.44, indicating that its stock price is 56% less volatile than the S&P 500. Comparatively, Liquidia has a beta of 0.24, indicating that its stock price is 76% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Disc MedicineN/AN/A-$76.43M-$3.38-10.25
Liquidia$17.49M53.67-$78.50M-$1.56-7.88

Disc Medicine has a net margin of 0.00% compared to Liquidia's net margin of -674.42%. Disc Medicine's return on equity of -22.81% beat Liquidia's return on equity.

Company Net Margins Return on Equity Return on Assets
Disc MedicineN/A -22.81% -21.74%
Liquidia -674.42%-177.83%-78.50%

In the previous week, Disc Medicine had 6 more articles in the media than Liquidia. MarketBeat recorded 9 mentions for Disc Medicine and 3 mentions for Liquidia. Liquidia's average media sentiment score of 1.45 beat Disc Medicine's score of 0.78 indicating that Liquidia is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Disc Medicine
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Liquidia
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Disc Medicine beats Liquidia 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 IRON 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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IRON vs. The Competition

MetricDisc MedicinePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$856.80M$6.72B$5.00B$8.09B
Dividend YieldN/A2.77%2.74%3.96%
P/E Ratio-10.2522.09176.4818.43
Price / SalesN/A239.902,386.6172.31
Price / CashN/A20.5033.0728.77
Price / Book2.455.854.944.39
Net Income-$76.43M$139.81M$104.35M$213.55M
7 Day Performance10.88%-0.82%-0.63%-0.80%
1 Month Performance25.81%3.07%3.85%3.42%
1 Year Performance6.55%-2.29%5.47%7.53%

Disc Medicine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LQDA
Liquidia
2.5331 of 5 stars
$12.29
-1.0%
$21.00
+70.9%
+47.2%$938.71M$17.49M-7.88145Positive News
CABA
Cabaletta Bio
1.2294 of 5 stars
$10.67
-2.3%
$34.33
+221.8%
+18.3%$515.15MN/A-6.24118Short Interest ↓
Gap Up
LSEA
Landsea Homes
4.0612 of 5 stars
$10.35
-0.4%
$13.67
+32.0%
+40.6%$374.46M$1.21B15.22497Short Interest ↑
QSI
Quantum-Si
2.6193 of 5 stars
$1.58
-2.5%
$2.67
+68.8%
-3.1%$224.08M$1.08M-2.43159Positive News
PBYI
Puma Biotechnology
3.8741 of 5 stars
$4.02
+0.5%
$7.00
+74.1%
+26.0%$193.92M$226.63M12.18185
BHVN
Biohaven
3.8308 of 5 stars
$37.94
+3.3%
$51.63
+36.1%
+144.5%$3.35B$462.51M-5.55239Positive News
HCM
HUTCHMED
1.6887 of 5 stars
$19.15
+2.2%
$29.70
+55.1%
+43.0%$3.34B$838.00M0.001,988Short Interest ↑
CORT
Corcept Therapeutics
4.8678 of 5 stars
$31.61
+14.9%
$40.10
+26.9%
+31.8%$3.29B$523.53M29.82352Positive News
Gap Up
High Trading Volume
RARE
Ultragenyx Pharmaceutical
4.7427 of 5 stars
$39.34
-2.5%
$87.85
+123.3%
-21.1%$3.27B$434.25M-4.901,276Positive News
MRUS
Merus
1.7347 of 5 stars
$54.87
-8.5%
$59.30
+8.1%
+164.8%$3.22B$38.34M-19.81172Analyst Forecast
High Trading Volume

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This page (NASDAQ:IRON) was last updated on 5/29/2024 by MarketBeat.com Staff

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