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Castle Biosciences (CSTL) Competitors

$24.92
-0.02 (-0.08%)
(As of 05/21/2024 ET)

CSTL vs. FLGT, CDNA, CELC, VRDN, SERA, BDSX, PSNL, RNLX, XGN, and DMTK

Should you be buying Castle Biosciences stock or one of its competitors? The main competitors of Castle Biosciences include Fulgent Genetics (FLGT), CareDx (CDNA), Celcuity (CELC), Viridian Therapeutics (VRDN), Sera Prognostics (SERA), Biodesix (BDSX), Personalis (PSNL), Renalytix (RNLX), Exagen (XGN), and DermTech (DMTK). These companies are all part of the "medical laboratories" industry.

Castle Biosciences vs.

Castle Biosciences (NASDAQ:CSTL) and Fulgent Genetics (NASDAQ:FLGT) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, media sentiment, analyst recommendations, community ranking, valuation, dividends, risk and institutional ownership.

Castle Biosciences has a net margin of -12.28% compared to Fulgent Genetics' net margin of -57.72%. Fulgent Genetics' return on equity of -2.92% beat Castle Biosciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Castle Biosciences-12.28% -7.91% -6.95%
Fulgent Genetics -57.72%-2.92%-2.70%

In the previous week, Castle Biosciences had 2 more articles in the media than Fulgent Genetics. MarketBeat recorded 2 mentions for Castle Biosciences and 0 mentions for Fulgent Genetics. Castle Biosciences' average media sentiment score of 0.42 beat Fulgent Genetics' score of -0.08 indicating that Castle Biosciences is being referred to more favorably in the media.

Company Overall Sentiment
Castle Biosciences Neutral
Fulgent Genetics Neutral

Castle Biosciences has higher earnings, but lower revenue than Fulgent Genetics. Castle Biosciences is trading at a lower price-to-earnings ratio than Fulgent Genetics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Castle Biosciences$219.79M3.13-$57.47M-$1.15-21.67
Fulgent Genetics$289.21M2.22-$167.82M-$5.57-3.85

92.6% of Castle Biosciences shares are held by institutional investors. Comparatively, 48.1% of Fulgent Genetics shares are held by institutional investors. 7.2% of Castle Biosciences shares are held by company insiders. Comparatively, 32.7% of Fulgent Genetics 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.

Castle Biosciences has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500. Comparatively, Fulgent Genetics has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500.

Castle Biosciences presently has a consensus target price of $31.57, indicating a potential upside of 26.69%. Fulgent Genetics has a consensus target price of $30.00, indicating a potential upside of 40.06%. Given Fulgent Genetics' higher probable upside, analysts clearly believe Fulgent Genetics is more favorable than Castle Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Castle Biosciences
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Fulgent Genetics
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Fulgent Genetics received 163 more outperform votes than Castle Biosciences when rated by MarketBeat users. However, 62.31% of users gave Castle Biosciences an outperform vote while only 60.70% of users gave Fulgent Genetics an outperform vote.

CompanyUnderperformOutperform
Castle BiosciencesOutperform Votes
81
62.31%
Underperform Votes
49
37.69%
Fulgent GeneticsOutperform Votes
244
60.70%
Underperform Votes
158
39.30%

Summary

Castle Biosciences beats Fulgent Genetics on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCastle BiosciencesMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$688.04M$2.48B$5.05B$8.00B
Dividend YieldN/A1.81%43.10%3.91%
P/E Ratio-21.6719.96142.9817.65
Price / Sales3.13153.202,496.0184.74
Price / CashN/A364.2833.2629.27
Price / Book1.714.165.034.46
Net Income-$57.47M-$139.40M$103.91M$213.12M
7 Day Performance4.22%-4.18%0.15%0.85%
1 Month Performance29.05%5.15%4.80%6.19%
1 Year Performance1.26%-8.42%7.55%10.04%

Castle Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLGT
Fulgent Genetics
3.9435 of 5 stars
$22.32
+0.6%
$30.00
+34.4%
-42.4%$667.81M$289.21M-4.011,184
CDNA
CareDx
2.4166 of 5 stars
$15.24
+1.7%
$14.75
-3.2%
+103.5%$793.70M$280.32M-4.46635
CELC
Celcuity
2.1023 of 5 stars
$16.89
+0.7%
$29.00
+71.7%
+66.3%$514.30MN/A-6.2855Analyst Revision
VRDN
Viridian Therapeutics
1.6846 of 5 stars
$14.67
+2.3%
$34.60
+135.9%
-41.4%$936.24M$310,000.00-3.2694Gap Up
SERA
Sera Prognostics
1.0979 of 5 stars
$8.35
-8.2%
$2.75
-67.1%
+155.6%$270.79M$310,000.00-7.8055
BDSX
Biodesix
2.9523 of 5 stars
$1.50
-1.3%
$3.10
+107.4%
+36.5%$171.46M$49.09M-2.72217
PSNL
Personalis
4.4719 of 5 stars
$1.52
-1.3%
$5.00
+228.9%
-32.7%$78.95M$74.15M-0.80223
RNLX
Renalytix
1.7974 of 5 stars
$0.67
+8.1%
$5.00
+651.9%
-75.0%$51.33M$3.40M-1.48102
XGN
Exagen
4.8892 of 5 stars
$1.76
+7.3%
$7.00
+297.7%
-40.1%$30.55M$52.55M-1.31174High Trading Volume
DMTK
DermTech
0.5806 of 5 stars
$0.64
+3.2%
$2.38
+272.5%
-84.3%$22.09M$15.30M-0.20206Gap Down

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This page (NASDAQ:CSTL) was last updated on 5/21/2024 by MarketBeat.com Staff

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