SOPHiA GENETICS (SOPH) Competitors

$4.58
-0.11 (-2.35%)
(As of 05/13/2024 ET)

SOPH vs. VTYX, AVXL, CRBU, JSPR, MGTX, IVVD, TNYA, GLUE, PSTX, and CADL

Should you be buying SOPHiA GENETICS stock or one of its competitors? The main competitors of SOPHiA GENETICS include Ventyx Biosciences (VTYX), Anavex Life Sciences (AVXL), Caribou Biosciences (CRBU), Jasper Therapeutics (JSPR), MeiraGTx (MGTX), Invivyd (IVVD), Tenaya Therapeutics (TNYA), Monte Rosa Therapeutics (GLUE), Poseida Therapeutics (PSTX), and Candel Therapeutics (CADL). These companies are all part of the "medical" sector.

SOPHiA GENETICS vs.

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

Ventyx Biosciences received 11 more outperform votes than SOPHiA GENETICS when rated by MarketBeat users. However, 72.73% of users gave SOPHiA GENETICS an outperform vote while only 49.09% of users gave Ventyx Biosciences an outperform vote.

CompanyUnderperformOutperform
Ventyx BiosciencesOutperform Votes
27
49.09%
Underperform Votes
28
50.91%
SOPHiA GENETICSOutperform Votes
16
72.73%
Underperform Votes
6
27.27%

Ventyx Biosciences has a net margin of 0.00% compared to Ventyx Biosciences' net margin of -113.71%. Ventyx Biosciences' return on equity of -47.56% beat SOPHiA GENETICS's return on equity.

Company Net Margins Return on Equity Return on Assets
Ventyx BiosciencesN/A -67.20% -60.62%
SOPHiA GENETICS -113.71%-47.56%-35.80%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ventyx BiosciencesN/AN/A-$192.96M-$3.24-1.27
SOPHiA GENETICS$62.37M4.79-$78.98M-$1.12-4.09

In the previous week, SOPHiA GENETICS had 1 more articles in the media than Ventyx Biosciences. MarketBeat recorded 9 mentions for SOPHiA GENETICS and 8 mentions for Ventyx Biosciences. SOPHiA GENETICS's average media sentiment score of 0.87 beat Ventyx Biosciences' score of 0.51 indicating that Ventyx Biosciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ventyx Biosciences
1 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SOPHiA GENETICS
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

97.9% of Ventyx Biosciences shares are owned by institutional investors. Comparatively, 31.6% of SOPHiA GENETICS shares are owned by institutional investors. 24.4% of Ventyx Biosciences shares are owned by insiders. Comparatively, 4.9% of SOPHiA GENETICS 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.

Ventyx Biosciences has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500. Comparatively, SOPHiA GENETICS has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

Ventyx Biosciences presently has a consensus price target of $21.75, suggesting a potential upside of 427.91%. SOPHiA GENETICS has a consensus price target of $8.00, suggesting a potential upside of 74.67%. Given SOPHiA GENETICS's higher probable upside, research analysts clearly believe Ventyx Biosciences is more favorable than SOPHiA GENETICS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ventyx Biosciences
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
SOPHiA GENETICS
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

SOPHiA GENETICS beats Ventyx Biosciences on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricSOPHiA GENETICSBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$298.75M$2.83B$5.01B$7.80B
Dividend YieldN/A2.22%40.31%3.93%
P/E Ratio-4.0924.25167.6118.29
Price / Sales4.79358.572,339.5276.26
Price / CashN/A154.0233.2228.46
Price / Book1.454.064.974.42
Net Income-$78.98M-$46.49M$104.05M$216.34M
7 Day Performance-7.85%0.26%-0.57%-0.10%
1 Month Performance-8.40%-1.20%-0.97%0.42%
1 Year Performance1.55%7.03%5.30%10.04%

SOPHiA GENETICS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VTYX
Ventyx Biosciences
3.2834 of 5 stars
$4.61
-2.1%
$21.75
+372.3%
-88.2%$324.65MN/A-1.4079Earnings Report
AVXL
Anavex Life Sciences
3.4183 of 5 stars
$3.84
flat
$40.00
+941.7%
-56.2%$315.30MN/A-7.1140Earnings Report
CRBU
Caribou Biosciences
1.7442 of 5 stars
$3.73
-2.6%
$22.50
+503.2%
-11.9%$336.89M$34.48M-2.57158Analyst Forecast
Short Interest ↓
News Coverage
JSPR
Jasper Therapeutics
3.0572 of 5 stars
$22.77
+1.5%
$64.29
+182.3%
+32.2%$342.92MN/A-3.6745Short Interest ↑
MGTX
MeiraGTx
3.9643 of 5 stars
$5.38
+6.1%
$25.67
+377.1%
-10.9%$345.99M$14.02M-3.66419
IVVD
Invivyd
1.7653 of 5 stars
$2.51
+6.4%
$11.33
+351.5%
+64.6%$299.25MN/A-1.3994Short Interest ↑
News Coverage
TNYA
Tenaya Therapeutics
2.3143 of 5 stars
$4.61
+1.5%
$15.40
+234.1%
-36.8%$361.98MN/A-2.76140Upcoming Earnings
Positive News
GLUE
Monte Rosa Therapeutics
1.6024 of 5 stars
$5.68
-1.4%
$11.00
+93.7%
-12.9%$285.87MN/A-2.15133Gap Up
PSTX
Poseida Therapeutics
3.4873 of 5 stars
$2.92
+3.2%
$14.67
+402.3%
-3.4%$283.04M$64.70M-2.10330Short Interest ↑
CADL
Candel Therapeutics
0.6873 of 5 stars
$9.59
+8.4%
$11.00
+14.7%
+558.1%$281.47M$120,000.00-7.3842Short Interest ↓
Positive News
Gap Up

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This page (NASDAQ:SOPH) was last updated on 5/14/2024 by MarketBeat.com Staff

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