Exscientia (EXAI) Competitors

$4.99
+0.08 (+1.63%)
(As of 05:26 PM ET)

EXAI vs. CABA, KYTX, NVAX, HUMA, PRME, VALN, PROK, HLVX, ALEC, and ALLO

Should you be buying Exscientia stock or one of its competitors? The main competitors of Exscientia include Cabaletta Bio (CABA), Kyverna Therapeutics (KYTX), Novavax (NVAX), Humacyte (HUMA), Prime Medicine (PRME), Valneva (VALN), ProKidney (PROK), HilleVax (HLVX), Alector (ALEC), and Allogene Therapeutics (ALLO). These companies are all part of the "biological products, except diagnostic" industry.

Exscientia vs.

Cabaletta Bio (NASDAQ:CABA) and Exscientia (NASDAQ:EXAI) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, media sentiment, analyst recommendations, dividends, risk, institutional ownership, valuation and community ranking.

Cabaletta Bio received 66 more outperform votes than Exscientia when rated by MarketBeat users. Likewise, 69.44% of users gave Cabaletta Bio an outperform vote while only 36.00% of users gave Exscientia an outperform vote.

CompanyUnderperformOutperform
Cabaletta BioOutperform Votes
75
69.44%
Underperform Votes
33
30.56%
ExscientiaOutperform Votes
9
36.00%
Underperform Votes
16
64.00%

Cabaletta Bio has a beta of 2.52, indicating that its stock price is 152% more volatile than the S&P 500. Comparatively, Exscientia has a beta of 0.82, indicating that its stock price is 18% less volatile than the S&P 500.

In the previous week, Exscientia had 5 more articles in the media than Cabaletta Bio. MarketBeat recorded 13 mentions for Exscientia and 8 mentions for Cabaletta Bio. Exscientia's average media sentiment score of 0.97 beat Cabaletta Bio's score of 0.08 indicating that Cabaletta Bio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cabaletta Bio
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Exscientia
1 Very Positive mention(s)
0 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

41.6% of Exscientia shares are owned by institutional investors. 9.9% of Cabaletta Bio shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cabaletta BioN/AN/A-$67.68M-$1.65-6.81
Exscientia$25.60M23.56-$181.56M-$1.48-3.37

Cabaletta Bio has a net margin of 0.00% compared to Cabaletta Bio's net margin of -737.10%. Cabaletta Bio's return on equity of -36.44% beat Exscientia's return on equity.

Company Net Margins Return on Equity Return on Assets
Cabaletta BioN/A -40.83% -37.86%
Exscientia -737.10%-36.44%-26.39%

Cabaletta Bio presently has a consensus target price of $34.33, indicating a potential upside of 200.64%. Exscientia has a consensus target price of $9.75, indicating a potential upside of 96.57%. Given Exscientia's stronger consensus rating and higher probable upside, research analysts plainly believe Cabaletta Bio is more favorable than Exscientia.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cabaletta Bio
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00
Exscientia
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Cabaletta Bio beats Exscientia 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 EXAI 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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EXAI vs. The Competition

MetricExscientiaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$603.24M$2.85B$4.99B$7.86B
Dividend YieldN/A2.25%39.14%3.93%
P/E Ratio-3.3712.35142.3415.75
Price / Sales23.56315.982,424.4977.38
Price / CashN/A154.0232.7828.46
Price / Book1.364.145.014.47
Net Income-$181.56M-$46.49M$103.74M$216.32M
7 Day Performance0.40%1.27%-0.06%1.39%
1 Month Performance7.20%-0.10%-0.38%1.71%
1 Year Performance-4.59%8.01%5.74%11.00%

Exscientia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CABA
Cabaletta Bio
1.0902 of 5 stars
$12.74
-0.9%
$34.33
+169.5%
-9.9%$596.36MN/A-7.72101Upcoming Earnings
News Coverage
KYTX
Kyverna Therapeutics
2.0129 of 5 stars
$13.65
-2.2%
$42.75
+213.2%
N/A$588.59M$7.03M0.0096
NVAX
Novavax
1.9908 of 5 stars
$4.61
-3.2%
$17.00
+268.8%
+55.1%$647.24M$983.71M-0.831,543Earnings Report
Analyst Forecast
News Coverage
Gap Up
HUMA
Humacyte
1.4277 of 5 stars
$4.61
+1.5%
$8.00
+73.5%
+38.0%$548.96M$1.57M-4.31183Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
PRME
Prime Medicine
3.7394 of 5 stars
$5.57
+3.1%
$16.70
+199.8%
N/A$668.57MN/A-2.57234Analyst Forecast
News Coverage
VALN
Valneva
1.3427 of 5 stars
$7.50
flat
$21.67
+188.9%
-38.7%$522.30M$165.52M-4.75676Analyst Revision
News Coverage
Gap Down
PROK
ProKidney
2.2985 of 5 stars
$2.39
+6.7%
$9.50
+297.5%
-66.2%$513.73MN/A-4.19163Gap Up
HLVX
HilleVax
2.798 of 5 stars
$13.89
+0.7%
$30.67
+120.8%
-4.5%$690.63MN/A-4.5790Short Interest ↑
ALEC
Alector
3.4528 of 5 stars
$5.30
-0.4%
$14.86
+180.3%
-26.7%$510.87M$97.06M-3.42244Short Interest ↑
ALLO
Allogene Therapeutics
1.7039 of 5 stars
$2.91
-3.3%
$13.50
+363.9%
-52.4%$496.80M$90,000.00-1.39232Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
Gap Up

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

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