Morphic (MORF) Competitors

$28.62
-0.51 (-1.75%)
(As of 05/10/2024 ET)

MORF vs. PTGX, AKRO, XNCR, DAWN, DVAX, KNSA, TARO, RCUS, KURA, and ANIP

Should you be buying Morphic stock or one of its competitors? The main competitors of Morphic include Protagonist Therapeutics (PTGX), Akero Therapeutics (AKRO), Xencor (XNCR), Day One Biopharmaceuticals (DAWN), Dynavax Technologies (DVAX), Kiniksa Pharmaceuticals (KNSA), Taro Pharmaceutical Industries (TARO), Arcus Biosciences (RCUS), Kura Oncology (KURA), and ANI Pharmaceuticals (ANIP). These companies are all part of the "pharmaceutical preparations" industry.

Morphic vs.

Protagonist Therapeutics (NASDAQ:PTGX) and Morphic (NASDAQ:MORF) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, risk, institutional ownership, valuation, profitability, earnings, analyst recommendations, dividends and community ranking.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Protagonist Therapeutics$60M27.59-$78.96M$2.4411.57
Morphic$520K2,756.88-$152.10M-$3.50-8.18

Protagonist Therapeutics received 183 more outperform votes than Morphic when rated by MarketBeat users. Likewise, 59.73% of users gave Protagonist Therapeutics an outperform vote while only 59.54% of users gave Morphic an outperform vote.

CompanyUnderperformOutperform
Protagonist TherapeuticsOutperform Votes
261
59.73%
Underperform Votes
176
40.27%
MorphicOutperform Votes
78
59.54%
Underperform Votes
53
40.46%

Morphic's return on equity of 43.42% beat Protagonist Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Protagonist TherapeuticsN/A 43.42% 39.59%
Morphic N/A -22.93%-22.26%

98.6% of Protagonist Therapeutics shares are held by institutional investors. Comparatively, 94.3% of Morphic shares are held by institutional investors. 5.0% of Protagonist Therapeutics shares are held by insiders. Comparatively, 28.1% of Morphic shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Protagonist Therapeutics presently has a consensus target price of $38.00, indicating a potential upside of 34.61%. Morphic has a consensus target price of $51.50, indicating a potential upside of 79.94%. Given Protagonist Therapeutics' higher probable upside, analysts plainly believe Morphic is more favorable than Protagonist Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Protagonist Therapeutics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Morphic
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Protagonist Therapeutics had 15 more articles in the media than Morphic. MarketBeat recorded 17 mentions for Protagonist Therapeutics and 2 mentions for Morphic. Morphic's average media sentiment score of 0.95 beat Protagonist Therapeutics' score of 0.82 indicating that Protagonist Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Protagonist Therapeutics
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Morphic
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Protagonist Therapeutics has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, Morphic has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500.

Summary

Protagonist Therapeutics beats Morphic on 13 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMorphicPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.43B$6.67B$5.11B$7.81B
Dividend YieldN/A2.76%37.95%3.92%
P/E Ratio-8.1810.68113.0714.66
Price / Sales2,756.88251.392,419.8074.93
Price / CashN/A35.0648.5935.52
Price / Book2.166.135.334.38
Net Income-$152.10M$139.96M$106.52M$217.54M
7 Day Performance-4.28%-1.97%-0.89%-0.14%
1 Month Performance-0.14%-3.42%-1.39%0.05%
1 Year Performance-50.09%-0.98%4.65%9.69%

Morphic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTGX
Protagonist Therapeutics
2.5323 of 5 stars
$25.79
-1.0%
$36.00
+39.6%
+14.2%$1.51B$60M-17.31112Analyst Forecast
Analyst Revision
News Coverage
AKRO
Akero Therapeutics
3.2105 of 5 stars
$22.02
-0.4%
$37.71
+71.3%
-56.9%$1.52BN/A-7.7355Short Interest ↑
News Coverage
Gap Up
XNCR
Xencor
4.0783 of 5 stars
$24.24
-0.3%
$36.00
+48.5%
-15.8%$1.49B$168.34M-11.54280Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
DAWN
Day One Biopharmaceuticals
2.7283 of 5 stars
$17.08
+2.9%
$37.67
+120.5%
+16.8%$1.49BN/A-7.18155Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
DVAX
Dynavax Technologies
4.2063 of 5 stars
$11.76
+1.0%
$25.00
+112.6%
-1.1%$1.54B$232.28M-195.97408Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
KNSA
Kiniksa Pharmaceuticals
1.9118 of 5 stars
$20.33
+1.7%
$31.00
+52.5%
+40.4%$1.44B$270.26M184.83297Short Interest ↑
TARO
Taro Pharmaceutical Industries
1.058 of 5 stars
$42.42
-0.1%
$43.00
+1.4%
+31.7%$1.59B$572.95M34.771,554
RCUS
Arcus Biosciences
1.2821 of 5 stars
$15.56
-2.4%
$41.25
+165.1%
-7.3%$1.42B$117M-3.75577Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
KURA
Kura Oncology
2.7596 of 5 stars
$21.07
+0.3%
$28.28
+34.2%
+67.0%$1.61BN/A-9.71142
ANIP
ANI Pharmaceuticals
4.6297 of 5 stars
$66.72
-1.0%
$80.00
+19.9%
+54.8%$1.41B$486.82M79.43642News Coverage

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This page (NASDAQ:MORF) was last updated on 5/12/2024 by MarketBeat.com Staff

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