Replimune Group (REPL) Competitors

$6.44
-0.28 (-4.17%)
(As of 05:18 PM ET)

REPL vs. CCCC, TCRX, OCGN, SLDB, LXEO, AURA, TRML, AVXL, VYGR, and EDIT

Should you be buying Replimune Group stock or one of its competitors? The main competitors of Replimune Group include C4 Therapeutics (CCCC), TScan Therapeutics (TCRX), Ocugen (OCGN), Solid Biosciences (SLDB), Lexeo Therapeutics (LXEO), Aura Biosciences (AURA), Tourmaline Bio (TRML), Anavex Life Sciences (AVXL), Voyager Therapeutics (VYGR), and Editas Medicine (EDIT). These companies are all part of the "biological products, except diagnostic" industry.

Replimune Group vs.

Replimune Group (NASDAQ:REPL) and C4 Therapeutics (NASDAQ:CCCC) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, media sentiment, earnings, institutional ownership, dividends, community ranking, analyst recommendations, valuation and risk.

Replimune Group received 127 more outperform votes than C4 Therapeutics when rated by MarketBeat users. Likewise, 61.54% of users gave Replimune Group an outperform vote while only 37.88% of users gave C4 Therapeutics an outperform vote.

CompanyUnderperformOutperform
Replimune GroupOutperform Votes
152
61.54%
Underperform Votes
95
38.46%
C4 TherapeuticsOutperform Votes
25
37.88%
Underperform Votes
41
62.12%

Replimune Group has a net margin of 0.00% compared to C4 Therapeutics' net margin of -629.24%. Replimune Group's return on equity of -42.94% beat C4 Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Replimune GroupN/A -42.94% -35.80%
C4 Therapeutics -629.24%-52.85%-34.01%

Replimune Group currently has a consensus price target of $37.67, indicating a potential upside of 460.52%. C4 Therapeutics has a consensus price target of $10.11, indicating a potential upside of 69.37%. Given Replimune Group's stronger consensus rating and higher probable upside, equities analysts clearly believe Replimune Group is more favorable than C4 Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
C4 Therapeutics
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

92.5% of Replimune Group shares are owned by institutional investors. Comparatively, 78.8% of C4 Therapeutics shares are owned by institutional investors. 20.6% of Replimune Group shares are owned by insiders. Comparatively, 8.0% of C4 Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, C4 Therapeutics had 11 more articles in the media than Replimune Group. MarketBeat recorded 15 mentions for C4 Therapeutics and 4 mentions for Replimune Group. Replimune Group's average media sentiment score of 0.81 beat C4 Therapeutics' score of 0.76 indicating that Replimune Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Replimune Group
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
C4 Therapeutics
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

C4 Therapeutics has higher revenue and earnings than Replimune Group. C4 Therapeutics is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Replimune GroupN/AN/A-$174.28M-$3.16-2.13
C4 Therapeutics$20.76M19.79-$132.49M-$2.37-2.52

Replimune Group has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500. Comparatively, C4 Therapeutics has a beta of 3.22, meaning that its stock price is 222% more volatile than the S&P 500.

Summary

Replimune Group beats C4 Therapeutics on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REPL 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

REPL vs. The Competition

MetricReplimune GroupBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$418.05M$2.94B$5.11B$7.98B
Dividend YieldN/A2.20%36.65%3.91%
P/E Ratio-2.139.90115.0514.10
Price / SalesN/A335.032,362.0578.11
Price / CashN/A165.0735.7832.05
Price / Book0.696.895.514.58
Net Income-$174.28M-$45.68M$104.88M$217.07M
7 Day Performance4.84%5.13%2.40%2.78%
1 Month Performance-6.80%8.65%4.59%6.02%
1 Year Performance-65.54%9.80%7.08%9.67%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCCC
C4 Therapeutics
1.1155 of 5 stars
$6.00
-2.8%
$10.11
+68.5%
+92.6%$412.86M$20.76M-2.53145Short Interest ↑
TCRX
TScan Therapeutics
2.376 of 5 stars
$8.99
+12.2%
$12.00
+33.5%
+123.1%$430.44M$21.05M-4.76154Analyst Forecast
Analyst Revision
News Coverage
OCGN
Ocugen
0.7249 of 5 stars
$1.70
-6.1%
$4.67
+174.5%
+185.6%$437.46M$6.04M-6.3065Earnings Report
Analyst Forecast
Analyst Revision
SLDB
Solid Biosciences
4.0341 of 5 stars
$9.96
+2.2%
$18.25
+83.2%
+48.6%$377.10M$8.09M-2.0688Analyst Forecast
Analyst Revision
News Coverage
Positive News
LXEO
Lexeo Therapeutics
2.4743 of 5 stars
$13.97
+3.0%
$20.80
+48.9%
N/A$446.73M$650,000.00-0.6358
AURA
Aura Biosciences
1.4695 of 5 stars
$7.53
+4.9%
$21.00
+178.9%
-34.2%$373.04MN/A-4.0588Short Interest ↑
News Coverage
TRML
Tourmaline Bio
1.5849 of 5 stars
$14.42
-0.1%
$61.80
+328.6%
N/A$369.87MN/A-1.2744Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
AVXL
Anavex Life Sciences
3.6394 of 5 stars
$4.31
+8.0%
$40.00
+828.1%
-50.1%$364.80MN/A-8.6240
VYGR
Voyager Therapeutics
3.8084 of 5 stars
$8.48
flat
$17.67
+108.3%
-24.1%$461.21M$250.01M2.74162Analyst Forecast
Analyst Revision
EDIT
Editas Medicine
3.735 of 5 stars
$5.68
-0.5%
$13.90
+144.7%
-38.3%$467.12M$78.12M-2.70265Insider Buying
Short Interest ↑

Related Companies and Tools

This page (NASDAQ:REPL) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners