MorphoSys (MOR) Competitors

$17.87
-0.09 (-0.50%)
(As of 05/9/2024 ET)

MOR vs. MLTX, MRUS, ACAD, SMMT, PTCT, ARWR, CORT, INDV, RYTM, and JANX

Should you be buying MorphoSys stock or one of its competitors? The main competitors of MorphoSys include MoonLake Immunotherapeutics (MLTX), Merus (MRUS), ACADIA Pharmaceuticals (ACAD), Summit Therapeutics (SMMT), PTC Therapeutics (PTCT), Arrowhead Pharmaceuticals (ARWR), Corcept Therapeutics (CORT), Indivior (INDV), Rhythm Pharmaceuticals (RYTM), and Janux Therapeutics (JANX). These companies are all part of the "pharmaceutical preparations" industry.

MorphoSys vs.

MorphoSys (NASDAQ:MOR) and MoonLake Immunotherapeutics (NASDAQ:MLTX) are both mid-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking, institutional ownership and profitability.

In the previous week, MoonLake Immunotherapeutics had 12 more articles in the media than MorphoSys. MarketBeat recorded 14 mentions for MoonLake Immunotherapeutics and 2 mentions for MorphoSys. MorphoSys' average media sentiment score of 0.77 beat MoonLake Immunotherapeutics' score of 0.59 indicating that MorphoSys is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MorphoSys
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MoonLake Immunotherapeutics
6 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MorphoSys has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500. Comparatively, MoonLake Immunotherapeutics has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500.

MorphoSys presently has a consensus price target of $11.78, indicating a potential downside of 34.08%. MoonLake Immunotherapeutics has a consensus price target of $74.46, indicating a potential upside of 77.42%. Given MoonLake Immunotherapeutics' stronger consensus rating and higher probable upside, analysts clearly believe MoonLake Immunotherapeutics is more favorable than MorphoSys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MorphoSys
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38
MoonLake Immunotherapeutics
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75

MoonLake Immunotherapeutics received 22 more outperform votes than MorphoSys when rated by MarketBeat users. Likewise, 77.05% of users gave MoonLake Immunotherapeutics an outperform vote while only 38.46% of users gave MorphoSys an outperform vote.

CompanyUnderperformOutperform
MorphoSysOutperform Votes
25
38.46%
Underperform Votes
40
61.54%
MoonLake ImmunotherapeuticsOutperform Votes
47
77.05%
Underperform Votes
14
22.95%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MorphoSys$257.89M10.44-$205.35M-$3.48-5.14
MoonLake ImmunotherapeuticsN/AN/A-$36.01M-$0.76-55.22

18.4% of MorphoSys shares are held by institutional investors. Comparatively, 93.8% of MoonLake Immunotherapeutics shares are held by institutional investors. 0.1% of MorphoSys shares are held by company insiders. Comparatively, 15.3% of MoonLake Immunotherapeutics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

MoonLake Immunotherapeutics has a net margin of 0.00% compared to MorphoSys' net margin of -226.79%. MoonLake Immunotherapeutics' return on equity of -9.22% beat MorphoSys' return on equity.

Company Net Margins Return on Equity Return on Assets
MorphoSys-226.79% -694.31% -22.55%
MoonLake Immunotherapeutics N/A -9.22%-9.00%

Summary

MoonLake Immunotherapeutics beats MorphoSys on 14 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMorphoSysPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$2.69B$6.98B$5.17B$7.78B
Dividend YieldN/A2.76%2.78%3.96%
P/E Ratio-5.1425.09167.7919.08
Price / Sales10.44281.032,381.3685.27
Price / CashN/A20.2533.9128.62
Price / Book51.065.725.324.62
Net Income-$205.35M$140.01M$105.60M$217.57M
7 Day PerformanceN/A0.40%0.54%1.40%
1 Month Performance-1.60%-4.82%-3.47%-2.25%
1 Year Performance221.40%-2.54%3.77%9.81%

MorphoSys Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLTX
MoonLake Immunotherapeutics
3.1087 of 5 stars
$40.91
-2.1%
$74.46
+82.0%
+52.8%$2.61BN/A-53.8350Earnings Report
Analyst Forecast
Analyst Revision
MRUS
Merus
1.1814 of 5 stars
$44.91
-0.4%
$56.33
+25.4%
+122.3%$2.64B$43.95M-14.77172Earnings Report
Analyst Forecast
News Coverage
ACAD
ACADIA Pharmaceuticals
4.2412 of 5 stars
$16.71
-2.3%
$32.13
+92.3%
-29.0%$2.75B$726.44M-43.97597Earnings Report
Analyst Forecast
News Coverage
Gap Up
SMMT
Summit Therapeutics
1.5047 of 5 stars
$3.93
+1.3%
$8.00
+103.6%
+149.0%$2.76B$700,000.00-2.57105Analyst Forecast
PTCT
PTC Therapeutics
1.9374 of 5 stars
$32.15
+0.0%
$33.67
+4.7%
-44.5%$2.47B$937.82M-4.19988Positive News
ARWR
Arrowhead Pharmaceuticals
3.8322 of 5 stars
$22.62
-2.2%
$50.80
+124.6%
-38.9%$2.80B$240.74M-8.14525
CORT
Corcept Therapeutics
4.8824 of 5 stars
$23.32
-0.2%
$39.30
+68.5%
+11.7%$2.43B$482.38M24.55352
INDV
Indivior
3.4155 of 5 stars
$17.56
-2.1%
$36.00
+105.0%
N/A$2.42B$1.09B1,756.001,164Positive News
RYTM
Rhythm Pharmaceuticals
3.1558 of 5 stars
$39.76
+2.4%
$47.20
+18.7%
+125.0%$2.39B$77.43M-12.42226Earnings Report
Analyst Forecast
Gap Down
JANX
Janux Therapeutics
2.9066 of 5 stars
$57.00
+1.6%
$61.33
+7.6%
+289.9%$2.94B$8.08M-42.5464Upcoming Earnings
Analyst Forecast

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This page (NASDAQ:MOR) was last updated on 5/10/2024 by MarketBeat.com Staff

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