Fate Therapeutics (FATE) Competitors

$3.80
-0.07 (-1.81%)
(As of 04/26/2024 ET)

FATE vs. ALEC, EXAI, VALN, CCCC, TSHA, HUMA, ALLO, PRME, PROK, and EDIT

Should you be buying Fate Therapeutics stock or one of its competitors? The main competitors of Fate Therapeutics include Alector (ALEC), Exscientia (EXAI), Valneva (VALN), C4 Therapeutics (CCCC), Taysha Gene Therapies (TSHA), Humacyte (HUMA), Allogene Therapeutics (ALLO), Prime Medicine (PRME), ProKidney (PROK), and Editas Medicine (EDIT). These companies are all part of the "biological products, except diagnostic" industry.

Fate Therapeutics vs.

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

85.8% of Alector shares are owned by institutional investors. Comparatively, 97.5% of Fate Therapeutics shares are owned by institutional investors. 14.0% of Alector shares are owned by company insiders. Comparatively, 5.0% of Fate Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Fate Therapeutics had 10 more articles in the media than Alector. MarketBeat recorded 13 mentions for Fate Therapeutics and 3 mentions for Alector. Alector's average media sentiment score of 0.13 beat Fate Therapeutics' score of -0.25 indicating that Fate Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alector
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fate Therapeutics
2 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Alector currently has a consensus target price of $14.50, indicating a potential upside of 176.19%. Fate Therapeutics has a consensus target price of $6.73, indicating a potential upside of 77.03%. Given Fate Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe Alector is more favorable than Fate Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alector
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57
Fate Therapeutics
1 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08

Alector has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500. Comparatively, Fate Therapeutics has a beta of 1.66, suggesting that its stock price is 66% more volatile than the S&P 500.

Alector has a net margin of -134.34% compared to Alector's net margin of -253.30%. Alector's return on equity of -38.17% beat Fate Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Alector-134.34% -77.15% -18.96%
Fate Therapeutics -253.30%-38.17%-28.42%

Alector has higher revenue and earnings than Fate Therapeutics. Alector is trading at a lower price-to-earnings ratio than Fate Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alector$97.06M5.18-$130.39M-$1.55-3.39
Fate Therapeutics$63.53M6.81-$160.93M-$1.64-2.32

Fate Therapeutics received 334 more outperform votes than Alector when rated by MarketBeat users. Likewise, 69.08% of users gave Fate Therapeutics an outperform vote while only 60.25% of users gave Alector an outperform vote.

CompanyUnderperformOutperform
AlectorOutperform Votes
144
60.25%
Underperform Votes
95
39.75%
Fate TherapeuticsOutperform Votes
478
69.08%
Underperform Votes
214
30.92%

Summary

Alector and Fate Therapeutics tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFate TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$432.50M$2.64B$4.95B$7.64B
Dividend YieldN/A2.31%2.92%3.94%
P/E Ratio-2.3216.19145.6514.96
Price / Sales6.81329.832,368.1885.79
Price / CashN/A146.1348.1935.33
Price / Book1.023.844.624.26
Net Income-$160.93M-$45.08M$103.92M$214.06M
7 Day Performance-20.67%2.30%0.74%1.88%
1 Month Performance-48.23%-11.61%-8.16%-5.70%
1 Year Performance-37.40%6.43%3.70%6.72%

Fate Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALEC
Alector
3.2375 of 5 stars
$5.34
+3.3%
$14.50
+171.5%
-18.6%$511.31M$97.06M-3.45244Upcoming Earnings
News Coverage
EXAI
Exscientia
1.5403 of 5 stars
$4.38
+3.1%
$9.75
+122.6%
-21.0%$529.50M$25.60M-2.96483Positive News
Gap Down
VALN
Valneva
1.2083 of 5 stars
$7.74
-2.3%
$21.67
+179.8%
-19.7%$539.20M$165.52M-4.90676Upcoming Earnings
CCCC
C4 Therapeutics
0.7556 of 5 stars
$6.90
+0.6%
$10.25
+48.6%
+108.4%$473.34M$20.76M-2.58145Upcoming Earnings
TSHA
Taysha Gene Therapies
2.1844 of 5 stars
$2.53
+2.8%
$6.88
+171.7%
+256.7%$473.16M$15.45M-3.7852Gap Up
HUMA
Humacyte
2.4763 of 5 stars
$3.93
+6.2%
$8.00
+103.6%
+23.5%$467.98M$1.57M-3.67183Gap Up
ALLO
Allogene Therapeutics
2.4691 of 5 stars
$3.37
-0.9%
$12.94
+283.9%
-45.7%$569.83M$90,000.00-1.61232Upcoming Earnings
PRME
Prime Medicine
2.8293 of 5 stars
$4.80
+0.4%
$16.89
+251.9%
N/A$575.71MN/A-2.21234Analyst Report
PROK
ProKidney
2.0764 of 5 stars
$2.53
-7.0%
$9.50
+275.5%
-78.3%$580.24MN/A-4.44163Short Interest ↓
News Coverage
EDIT
Editas Medicine
3.4948 of 5 stars
$5.46
-2.5%
$15.00
+174.7%
-33.7%$449.03M$78.12M-2.66265Upcoming Earnings
Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:FATE) was last updated on 4/28/2024 by MarketBeat.com Staff

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