Applied Therapeutics (APLT) Competitors

$4.48
+0.08 (+1.82%)
(As of 10:33 AM ET)

APLT vs. KALV, YMAB, VERV, AVTE, ATXS, ABUS, IGMS, TVTX, ALT, and LRMR

Should you be buying Applied Therapeutics stock or one of its competitors? The main competitors of Applied Therapeutics include KalVista Pharmaceuticals (KALV), Y-mAbs Therapeutics (YMAB), Verve Therapeutics (VERV), Aerovate Therapeutics (AVTE), Astria Therapeutics (ATXS), Arbutus Biopharma (ABUS), IGM Biosciences (IGMS), Travere Therapeutics (TVTX), Altimmune (ALT), and Larimar Therapeutics (LRMR). These companies are all part of the "pharmaceutical preparations" industry.

Applied Therapeutics vs.

Applied Therapeutics (NASDAQ:APLT) and KalVista Pharmaceuticals (NASDAQ:KALV) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation, institutional ownership, community ranking and media sentiment.

KalVista Pharmaceuticals has lower revenue, but higher earnings than Applied Therapeutics. KalVista Pharmaceuticals is trading at a lower price-to-earnings ratio than Applied Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Applied Therapeutics$9.99M51.24-$119.76M-$1.84-2.43
KalVista PharmaceuticalsN/AN/A-$92.91M-$3.15-3.78

In the previous week, Applied Therapeutics had 5 more articles in the media than KalVista Pharmaceuticals. MarketBeat recorded 8 mentions for Applied Therapeutics and 3 mentions for KalVista Pharmaceuticals. KalVista Pharmaceuticals' average media sentiment score of 0.62 beat Applied Therapeutics' score of 0.17 indicating that KalVista Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Applied Therapeutics
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
KalVista Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Applied Therapeutics currently has a consensus price target of $11.00, indicating a potential upside of 150.57%. KalVista Pharmaceuticals has a consensus price target of $25.00, indicating a potential upside of 109.73%. Given Applied Therapeutics' higher possible upside, research analysts plainly believe Applied Therapeutics is more favorable than KalVista Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
KalVista Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Applied Therapeutics has a beta of 1.91, indicating that its stock price is 91% more volatile than the S&P 500. Comparatively, KalVista Pharmaceuticals has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

98.3% of Applied Therapeutics shares are held by institutional investors. 8.6% of Applied Therapeutics shares are held by company insiders. Comparatively, 12.3% of KalVista Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

KalVista Pharmaceuticals received 258 more outperform votes than Applied Therapeutics when rated by MarketBeat users. Likewise, 73.93% of users gave KalVista Pharmaceuticals an outperform vote while only 56.35% of users gave Applied Therapeutics an outperform vote.

CompanyUnderperformOutperform
Applied TherapeuticsOutperform Votes
71
56.35%
Underperform Votes
55
43.65%
KalVista PharmaceuticalsOutperform Votes
329
73.93%
Underperform Votes
116
26.07%

KalVista Pharmaceuticals' return on equity of -86.06% beat Applied Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied TherapeuticsN/A -1,497.37% -176.54%
KalVista Pharmaceuticals N/A -86.06%-72.65%

Summary

Applied Therapeutics beats KalVista Pharmaceuticals on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding APLT 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

APLT vs. The Competition

MetricApplied TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$511.93M$6.72B$5.10B$8.00B
Dividend YieldN/A2.74%36.79%3.93%
P/E Ratio-2.4323.21186.1118.76
Price / Sales51.24243.062,313.1479.66
Price / CashN/A35.2335.5831.18
Price / Book7.596.365.454.47
Net Income-$119.76M$138.12M$105.01M$217.09M
7 Day Performance-3.03%-0.33%1.46%1.64%
1 Month Performance-13.01%1.98%3.75%5.10%
1 Year Performance192.81%0.49%8.05%11.94%

Applied Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KALV
KalVista Pharmaceuticals
4.0578 of 5 stars
$12.49
+4.1%
$25.00
+100.2%
+18.8%$526.95MN/A-3.97118
YMAB
Y-mAbs Therapeutics
2.2004 of 5 stars
$11.82
-3.0%
$16.57
+40.2%
+18.5%$534.93M$84.50M-24.12100Analyst Forecast
Analyst Revision
VERV
Verve Therapeutics
3.0319 of 5 stars
$6.23
+0.2%
$33.00
+429.7%
-64.7%$523.07M$11.76M-2.17255Insider Buying
Analyst Revision
Gap Up
AVTE
Aerovate Therapeutics
0.9118 of 5 stars
$19.28
+0.7%
$47.00
+143.8%
-0.3%$537.91MN/A-6.6951Analyst Forecast
Analyst Revision
News Coverage
ATXS
Astria Therapeutics
1.7845 of 5 stars
$9.49
-2.3%
$22.50
+137.1%
-24.7%$521.10MN/A-4.0959Short Interest ↓
Analyst Revision
ABUS
Arbutus Biopharma
1.6389 of 5 stars
$2.86
-1.0%
$4.33
+51.5%
+9.8%$539.73M$12.99M-6.5073Short Interest ↑
IGMS
IGM Biosciences
3.9863 of 5 stars
$9.20
-0.8%
$17.89
+94.4%
-31.1%$540.87M$2.13M-2.13224Short Interest ↑
Gap Up
TVTX
Travere Therapeutics
2.1059 of 5 stars
$6.70
+5.7%
$16.69
+149.1%
-58.4%$510.07M$145.24M-3.19380Gap Up
ALT
Altimmune
0.9833 of 5 stars
$7.82
+6.1%
$17.25
+120.6%
+82.9%$554.44M$430,000.00-4.9259Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
Gap Up
LRMR
Larimar Therapeutics
1.6323 of 5 stars
$7.88
+7.7%
$18.50
+134.8%
+119.2%$502.74MN/A-8.1242Short Interest ↑
Analyst Revision

Related Companies and Tools

This page (NASDAQ:APLT) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners