Phathom Pharmaceuticals (PHAT) Competitors

$10.41
+0.02 (+0.19%)
(As of 01:02 PM ET)

PHAT vs. IGMS, CALT, AVBP, STOK, AVTE, GHRS, OLMA, CDMO, ZYME, and PHAR

Should you be buying Phathom Pharmaceuticals stock or one of its competitors? The main competitors of Phathom Pharmaceuticals include IGM Biosciences (IGMS), Calliditas Therapeutics AB (publ) (CALT), ArriVent BioPharma (AVBP), Stoke Therapeutics (STOK), Aerovate Therapeutics (AVTE), GH Research (GHRS), Olema Pharmaceuticals (OLMA), Avid Bioservices (CDMO), Zymeworks (ZYME), and Pharming Group (PHAR). These companies are all part of the "pharmaceutical preparations" industry.

Phathom Pharmaceuticals vs.

Phathom Pharmaceuticals (NASDAQ:PHAT) and IGM Biosciences (NASDAQ:IGMS) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, community ranking, dividends, institutional ownership, valuation, analyst recommendations, media sentiment, profitability and earnings.

Phathom Pharmaceuticals has higher revenue and earnings than IGM Biosciences. Phathom Pharmaceuticals is trading at a lower price-to-earnings ratio than IGM Biosciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phathom Pharmaceuticals$2.59M234.91-$201.59M-$4.41-2.36
IGM Biosciences$2.11M279.27-$246.42M-$4.31-2.32

99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. Comparatively, 42.8% of IGM Biosciences shares are owned by institutional investors. 24.1% of Phathom Pharmaceuticals shares are owned by company insiders. Comparatively, 56.9% of IGM Biosciences shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Phathom Pharmaceuticals received 5 more outperform votes than IGM Biosciences when rated by MarketBeat users. Likewise, 67.33% of users gave Phathom Pharmaceuticals an outperform vote while only 49.22% of users gave IGM Biosciences an outperform vote.

CompanyUnderperformOutperform
Phathom PharmaceuticalsOutperform Votes
68
67.33%
Underperform Votes
33
32.67%
IGM BiosciencesOutperform Votes
63
49.22%
Underperform Votes
65
50.78%

Phathom Pharmaceuticals has a net margin of 0.00% compared to IGM Biosciences' net margin of -11,255.25%. Phathom Pharmaceuticals' return on equity of 0.00% beat IGM Biosciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Phathom PharmaceuticalsN/A N/A -66.97%
IGM Biosciences -11,255.25%-108.07%-54.01%

In the previous week, IGM Biosciences had 2 more articles in the media than Phathom Pharmaceuticals. MarketBeat recorded 13 mentions for IGM Biosciences and 11 mentions for Phathom Pharmaceuticals. Phathom Pharmaceuticals' average media sentiment score of 0.79 beat IGM Biosciences' score of 0.36 indicating that Phathom Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phathom Pharmaceuticals
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IGM Biosciences
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Phathom Pharmaceuticals has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500. Comparatively, IGM Biosciences has a beta of 0.27, indicating that its stock price is 73% less volatile than the S&P 500.

Phathom Pharmaceuticals presently has a consensus price target of $22.00, suggesting a potential upside of 110.73%. IGM Biosciences has a consensus price target of $17.89, suggesting a potential upside of 78.89%. Given Phathom Pharmaceuticals' stronger consensus rating and higher possible upside, research analysts clearly believe Phathom Pharmaceuticals is more favorable than IGM Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
IGM Biosciences
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Phathom Pharmaceuticals beats IGM Biosciences on 11 of the 18 factors compared between the two stocks.

Get Phathom Pharmaceuticals News Delivered to You Automatically

Sign up to receive the latest news and ratings for PHAT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

PHAT vs. The Competition

MetricPhathom PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$609.35M$6.73B$5.07B$7.94B
Dividend YieldN/A2.73%36.92%3.93%
P/E Ratio-2.3612.37135.6615.45
Price / Sales234.91254.512,317.2882.04
Price / CashN/A35.2335.5631.30
Price / Book-4.106.495.504.47
Net Income-$201.59M$137.90M$104.35M$216.49M
7 Day Performance3.07%0.27%1.23%2.02%
1 Month Performance3.89%1.75%2.67%4.32%
1 Year Performance-17.32%-0.56%6.04%10.43%

Phathom Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IGMS
IGM Biosciences
3.9883 of 5 stars
$9.93
-1.0%
$17.44
+75.7%
-29.0%$583.79M$2.13M-2.06224Short Interest ↑
Gap Up
CALT
Calliditas Therapeutics AB (publ)
2.6815 of 5 stars
$20.64
+2.5%
$34.00
+64.7%
-8.8%$614.87M$113.78M-12.59192Upcoming Earnings
Short Interest ↑
News Coverage
Gap Up
AVBP
ArriVent BioPharma
1.2674 of 5 stars
$17.25
+0.1%
$29.25
+69.6%
N/A$577.77MN/A0.0040Analyst Revision
STOK
Stoke Therapeutics
4.0487 of 5 stars
$11.94
+0.6%
$20.57
+72.3%
+11.9%$622.31M$8.78M-5.04110Gap Up
AVTE
Aerovate Therapeutics
0.8895 of 5 stars
$20.44
-0.9%
$49.33
+141.4%
-8.7%$570.28MN/A-7.1051Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
GHRS
GH Research
0.746 of 5 stars
$12.08
+3.3%
$36.67
+203.5%
+22.5%$628.52MN/A-19.4849
OLMA
Olema Pharmaceuticals
2.3466 of 5 stars
$11.24
+3.1%
$21.43
+90.6%
+45.9%$628.65MN/A-5.2074Analyst Revision
Gap Up
CDMO
Avid Bioservices
3.7395 of 5 stars
$8.76
+4.0%
$14.50
+65.5%
-46.9%$556.09M$149.27M-32.44365Short Interest ↑
Positive News
Gap Up
ZYME
Zymeworks
1.5166 of 5 stars
$9.12
+0.7%
$13.75
+50.8%
-8.7%$644.88M$76.01M-5.09272
PHAR
Pharming Group
1.8897 of 5 stars
$9.62
-1.1%
$37.00
+284.6%
-13.2%$645.60M$245.32M-68.71382Analyst Revision
News Coverage
Gap Down

Related Companies and Tools

This page (NASDAQ:PHAT) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners