PepGen (PEPG) Competitors

$14.01
+0.67 (+5.02%)
(As of 05/10/2024 ET)

PEPG vs. TRDA, CRBP, BMEA, TBPH, MRSN, MREO, SLRN, ANNX, LXRX, and AMRN

Should you be buying PepGen stock or one of its competitors? The main competitors of PepGen include Entrada Therapeutics (TRDA), Corbus Pharmaceuticals (CRBP), Biomea Fusion (BMEA), Theravance Biopharma (TBPH), Mersana Therapeutics (MRSN), Mereo BioPharma Group (MREO), Acelyrin (SLRN), Annexon (ANNX), Lexicon Pharmaceuticals (LXRX), and Amarin (AMRN). These companies are all part of the "pharmaceutical preparations" industry.

PepGen vs.

Entrada Therapeutics (NASDAQ:TRDA) and PepGen (NASDAQ:PEPG) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, community ranking, risk, analyst recommendations, media sentiment, earnings, valuation, profitability and institutional ownership.

86.4% of Entrada Therapeutics shares are owned by institutional investors. Comparatively, 58.0% of PepGen shares are owned by institutional investors. 7.6% of Entrada Therapeutics shares are owned by insiders. Comparatively, 4.0% of PepGen shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Entrada Therapeutics had 8 more articles in the media than PepGen. MarketBeat recorded 11 mentions for Entrada Therapeutics and 3 mentions for PepGen. PepGen's average media sentiment score of 1.11 beat Entrada Therapeutics' score of 0.30 indicating that Entrada Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Entrada Therapeutics
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepGen
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Entrada Therapeutics has a beta of -0.38, meaning that its share price is 138% less volatile than the S&P 500. Comparatively, PepGen has a beta of 1.64, meaning that its share price is 64% more volatile than the S&P 500.

PepGen has a net margin of 0.00% compared to PepGen's net margin of -5.18%. PepGen's return on equity of -2.89% beat Entrada Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Entrada Therapeutics-5.18% -2.89% -1.39%
PepGen N/A -57.56%-45.55%

PepGen received 1 more outperform votes than Entrada Therapeutics when rated by MarketBeat users. Likewise, 85.71% of users gave PepGen an outperform vote while only 73.33% of users gave Entrada Therapeutics an outperform vote.

CompanyUnderperformOutperform
Entrada TherapeuticsOutperform Votes
11
73.33%
Underperform Votes
4
26.67%
PepGenOutperform Votes
12
85.71%
Underperform Votes
2
14.29%

Entrada Therapeutics currently has a consensus target price of $21.00, suggesting a potential upside of 46.44%. PepGen has a consensus target price of $24.67, suggesting a potential upside of 76.06%. Given Entrada Therapeutics' higher possible upside, analysts clearly believe PepGen is more favorable than Entrada Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Entrada Therapeutics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
PepGen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Entrada Therapeutics$129.01M3.74-$6.68M-$0.26-55.15
PepGenN/AN/A-$78.63M-$3.31-4.23

Summary

Entrada Therapeutics beats PepGen on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPepGenPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$451.85M$6.62B$5.03B$7.82B
Dividend YieldN/A2.74%37.56%3.95%
P/E Ratio-4.2311.04119.7714.23
Price / SalesN/A251.902,424.0075.22
Price / CashN/A32.5149.2036.53
Price / Book3.085.955.344.51
Net Income-$78.63M$139.96M$106.11M$217.43M
7 Day Performance-1.34%-2.00%-0.90%-0.15%
1 Month Performance10.23%-5.63%-3.03%-1.64%
1 Year Performance-1.62%-1.98%4.19%8.89%

PepGen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRDA
Entrada Therapeutics
2.2218 of 5 stars
$11.85
-4.0%
$21.00
+77.2%
+20.2%$398.16M$129.01M-45.58159Analyst Revision
News Coverage
Positive News
CRBP
Corbus Pharmaceuticals
3.8523 of 5 stars
$37.04
+3.9%
$52.00
+40.4%
+361.8%$389.29M$880,000.00-3.5719Upcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
BMEA
Biomea Fusion
1.6087 of 5 stars
$10.74
-0.1%
$53.13
+394.6%
-67.7%$385.46MN/A-3.10103
TBPH
Theravance Biopharma
2.2708 of 5 stars
$8.44
-6.1%
$20.50
+142.9%
-18.2%$409.85M$57.42M-8.70359Upcoming Earnings
News Coverage
MRSN
Mersana Therapeutics
4.0767 of 5 stars
$3.17
+0.3%
$6.29
+98.3%
-66.5%$384.52M$36.85M-2.11123Earnings Report
Options Volume
News Coverage
Gap Up
MREO
Mereo BioPharma Group
1.1912 of 5 stars
$3.05
+10.5%
$6.50
+113.1%
+163.5%$381.22M$10M0.0033Positive News
SLRN
Acelyrin
1.7901 of 5 stars
$4.18
-1.4%
$23.67
+466.2%
-81.2%$413.44MN/A-0.39135Upcoming Earnings
Analyst Forecast
News Coverage
ANNX
Annexon
3.1356 of 5 stars
$4.55
-3.2%
$14.43
+217.1%
-15.8%$414.69MN/A-2.5671Upcoming Earnings
Short Interest ↑
LXRX
Lexicon Pharmaceuticals
1.7868 of 5 stars
$1.54
-1.3%
$5.00
+224.7%
-41.7%$379.21M$1.20M-1.92285Short Interest ↑
AMRN
Amarin
0.7622 of 5 stars
$0.92
+4.5%
$1.08
+17.6%
-32.9%$378.19M$306.91M-6.58275Gap Up

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This page (NASDAQ:PEPG) was last updated on 5/11/2024 by MarketBeat.com Staff

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