TScan Therapeutics (TCRX) Competitors

$8.01
+0.28 (+3.62%)
(As of 05/13/2024 ET)

TCRX vs. REPL, TRML, OCGN, ALVO, SLDB, FATE, LXEO, ITOS, BDTX, and ADPT

Should you be buying TScan Therapeutics stock or one of its competitors? The main competitors of TScan Therapeutics include Replimune Group (REPL), Tourmaline Bio (TRML), Ocugen (OCGN), Alvotech (ALVO), Solid Biosciences (SLDB), Fate Therapeutics (FATE), Lexeo Therapeutics (LXEO), iTeos Therapeutics (ITOS), Black Diamond Therapeutics (BDTX), and Adaptive Biotechnologies (ADPT). These companies are all part of the "biological products, except diagnostic" industry.

TScan Therapeutics vs.

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

In the previous week, TScan Therapeutics had 5 more articles in the media than Replimune Group. MarketBeat recorded 6 mentions for TScan Therapeutics and 1 mentions for Replimune Group. Replimune Group's average media sentiment score of 1.89 beat TScan Therapeutics' score of 0.93 indicating that Replimune Group is being referred to more favorably in the news media.

Company Overall Sentiment
TScan Therapeutics Positive
Replimune Group Very Positive

82.8% of TScan Therapeutics shares are owned by institutional investors. Comparatively, 92.5% of Replimune Group shares are owned by institutional investors. 2.8% of TScan Therapeutics shares are owned by company insiders. Comparatively, 20.6% of Replimune Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Replimune Group has a net margin of 0.00% compared to TScan Therapeutics' net margin of -423.86%. Replimune Group's return on equity of -42.94% beat TScan Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
TScan Therapeutics-423.86% -60.65% -33.86%
Replimune Group N/A -42.94%-35.80%

TScan Therapeutics has a beta of 0.91, meaning that its share price is 9% less volatile than the S&P 500. Comparatively, Replimune Group has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

TScan Therapeutics currently has a consensus target price of $12.00, indicating a potential upside of 54.04%. Replimune Group has a consensus target price of $37.67, indicating a potential upside of 461.35%. Given Replimune Group's higher probable upside, analysts clearly believe Replimune Group is more favorable than TScan Therapeutics.

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

Replimune Group received 132 more outperform votes than TScan Therapeutics when rated by MarketBeat users. However, 71.43% of users gave TScan Therapeutics an outperform vote while only 61.54% of users gave Replimune Group an outperform vote.

CompanyUnderperformOutperform
TScan TherapeuticsOutperform Votes
20
71.43%
Underperform Votes
8
28.57%
Replimune GroupOutperform Votes
152
61.54%
Underperform Votes
95
38.46%

TScan Therapeutics has higher revenue and earnings than Replimune Group. TScan 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
TScan Therapeutics$21.05M17.88-$89.22M-$1.89-4.16
Replimune GroupN/AN/A-$174.28M-$3.16-2.12

Summary

Replimune Group beats TScan Therapeutics on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricTScan TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$376.34M$2.82B$4.86B$7.79B
Dividend YieldN/A2.23%38.86%3.93%
P/E Ratio-4.1611.90125.8615.00
Price / Sales17.88362.542,404.4076.78
Price / CashN/A154.0232.0828.46
Price / Book2.504.054.944.53
Net Income-$89.22M-$46.49M$101.44M$216.00M
7 Day Performance-10.78%0.47%2.14%0.75%
1 Month Performance1.42%-0.65%1.93%2.59%
1 Year Performance100.00%15.84%7.80%12.49%

TScan Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
4.3939 of 5 stars
$6.88
-1.9%
$37.67
+447.5%
-66.9%$422.36MN/A-2.18284Upcoming Earnings
Positive News
TRML
Tourmaline Bio
1.6552 of 5 stars
$15.78
+1.6%
$61.80
+291.6%
N/A$404.76MN/A-1.3944Upcoming Earnings
Short Interest ↑
News Coverage
OCGN
Ocugen
0.7413 of 5 stars
$1.57
-3.7%
$4.67
+197.2%
+135.3%$404.01M$6.04M-5.8165Upcoming Earnings
Gap Up
ALVO
Alvotech
0 of 5 stars
$13.86
-3.6%
$12.67
-8.6%
+36.4%$433.13M$91.43M-5.701,026Upcoming Earnings
SLDB
Solid Biosciences
3.927 of 5 stars
$10.42
+4.2%
$18.25
+75.1%
+64.4%$394.50M$8.09M-2.1588
FATE
Fate Therapeutics
4.1527 of 5 stars
$3.88
-8.1%
$6.90
+77.8%
-17.9%$441.62M$63.53M-2.37181Earnings Report
Analyst Forecast
Short Interest ↑
LXEO
Lexeo Therapeutics
2.0424 of 5 stars
$13.43
+1.7%
$20.80
+54.9%
N/A$442.38M$650,000.000.0058Short Interest ↓
Analyst Revision
ITOS
iTeos Therapeutics
1.6462 of 5 stars
$12.31
-0.8%
$30.33
+146.4%
+21.7%$442.79M$12.60M-3.91157Analyst Forecast
News Coverage
BDTX
Black Diamond Therapeutics
2.2645 of 5 stars
$7.20
-2.6%
$12.25
+70.1%
+223.3%$378.22MN/A-3.8354Upcoming Earnings
Short Interest ↑
Analyst Revision
News Coverage
ADPT
Adaptive Biotechnologies
3.8287 of 5 stars
$3.11
-3.4%
$6.80
+118.6%
-45.8%$458.32M$170.28M-1.99709Earnings Report
Short Interest ↑

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This page (NASDAQ:TCRX) was last updated on 5/13/2024 by MarketBeat.com Staff

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