Black Diamond Therapeutics (BDTX) Competitors

$5.94
-0.17 (-2.78%)
(As of 05/13/2024 ET)

BDTX vs. AURA, TNYA, SLDB, OCGN, TRML, MGTX, JSPR, TCRX, CRBU, and REPL

Should you be buying Black Diamond Therapeutics stock or one of its competitors? The main competitors of Black Diamond Therapeutics include Aura Biosciences (AURA), Tenaya Therapeutics (TNYA), Solid Biosciences (SLDB), Ocugen (OCGN), Tourmaline Bio (TRML), MeiraGTx (MGTX), Jasper Therapeutics (JSPR), TScan Therapeutics (TCRX), Caribou Biosciences (CRBU), and Replimune Group (REPL). These companies are all part of the "biological products, except diagnostic" industry.

Black Diamond Therapeutics vs.

Black Diamond Therapeutics (NASDAQ:BDTX) and Aura Biosciences (NASDAQ:AURA) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings, community ranking and profitability.

Black Diamond Therapeutics has a beta of 2.56, meaning that its stock price is 156% more volatile than the S&P 500. Comparatively, Aura Biosciences has a beta of 0.38, meaning that its stock price is 62% less volatile than the S&P 500.

Black Diamond Therapeutics currently has a consensus target price of $12.25, indicating a potential upside of 106.23%. Aura Biosciences has a consensus target price of $21.00, indicating a potential upside of 192.48%. Given Aura Biosciences' higher probable upside, analysts plainly believe Aura Biosciences is more favorable than Black Diamond Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Black Diamond Therapeutics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Aura Biosciences
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

95.5% of Black Diamond Therapeutics shares are owned by institutional investors. Comparatively, 96.8% of Aura Biosciences shares are owned by institutional investors. 8.9% of Black Diamond Therapeutics shares are owned by company insiders. Comparatively, 5.9% of Aura Biosciences shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Black Diamond Therapeutics had 1 more articles in the media than Aura Biosciences. MarketBeat recorded 10 mentions for Black Diamond Therapeutics and 9 mentions for Aura Biosciences. Black Diamond Therapeutics' average media sentiment score of 1.04 beat Aura Biosciences' score of 0.82 indicating that Black Diamond Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Black Diamond Therapeutics
1 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Aura Biosciences
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Aura Biosciences' return on equity of -41.79% beat Black Diamond Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Black Diamond TherapeuticsN/A -72.94% -53.79%
Aura Biosciences N/A -41.79%-36.47%

Aura Biosciences is trading at a lower price-to-earnings ratio than Black Diamond Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Black Diamond TherapeuticsN/AN/A-$82.44M-$1.66-3.58
Aura BiosciencesN/AN/A-$76.41M-$1.86-3.86

Black Diamond Therapeutics received 26 more outperform votes than Aura Biosciences when rated by MarketBeat users. Likewise, 63.33% of users gave Black Diamond Therapeutics an outperform vote while only 46.15% of users gave Aura Biosciences an outperform vote.

CompanyUnderperformOutperform
Black Diamond TherapeuticsOutperform Votes
38
63.33%
Underperform Votes
22
36.67%
Aura BiosciencesOutperform Votes
12
46.15%
Underperform Votes
14
53.85%

Summary

Black Diamond Therapeutics beats Aura Biosciences on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BDTX 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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BDTX vs. The Competition

MetricBlack Diamond TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$334.13M$2.83B$5.00B$7.80B
Dividend YieldN/A2.22%40.03%3.93%
P/E Ratio-3.5824.25167.8918.30
Price / SalesN/A358.562,334.9876.30
Price / CashN/A154.0233.0228.46
Price / Book2.634.064.964.42
Net Income-$82.44M-$46.49M$103.93M$216.34M
7 Day Performance-19.62%-0.18%-0.53%-0.35%
1 Month Performance13.36%-1.11%-0.95%0.43%
1 Year Performance214.29%7.03%5.23%10.03%

Black Diamond Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AURA
Aura Biosciences
1.4201 of 5 stars
$7.49
-2.7%
$21.00
+180.4%
-30.0%$370.98MN/A-3.9088Short Interest ↑
TNYA
Tenaya Therapeutics
2.3143 of 5 stars
$4.61
+1.5%
$15.40
+234.1%
-36.8%$361.98MN/A-2.76140
SLDB
Solid Biosciences
3.9183 of 5 stars
$10.42
+4.2%
$18.25
+75.1%
+54.3%$394.50M$8.09M-2.1588
OCGN
Ocugen
0.735 of 5 stars
$1.57
-3.7%
$4.67
+197.2%
+167.9%$404.01M$6.04M-5.8165Gap Up
TRML
Tourmaline Bio
1.6552 of 5 stars
$15.78
+1.6%
$61.80
+291.6%
N/A$404.76MN/A-1.3944Upcoming Earnings
Short Interest ↑
News Coverage
MGTX
MeiraGTx
3.9643 of 5 stars
$5.38
+6.1%
$25.67
+377.1%
-10.9%$345.99M$14.02M-3.66419
JSPR
Jasper Therapeutics
3.0387 of 5 stars
$22.77
+1.5%
$64.29
+182.3%
+32.2%$342.92MN/A-3.6745Short Interest ↑
TCRX
TScan Therapeutics
2.3828 of 5 stars
$8.67
-1.6%
$12.50
+44.2%
+103.8%$415.12M$21.05M-4.59154Analyst Forecast
News Coverage
CRBU
Caribou Biosciences
1.7442 of 5 stars
$3.73
-2.6%
$22.50
+503.2%
-11.9%$336.89M$34.48M-2.57158Analyst Forecast
Short Interest ↓
News Coverage
REPL
Replimune Group
4.3852 of 5 stars
$6.88
-1.9%
$37.67
+447.5%
-66.0%$422.36MN/A-2.18284Upcoming Earnings

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This page (NASDAQ:BDTX) was last updated on 5/14/2024 by MarketBeat.com Staff

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