Zentalis Pharmaceuticals (ZNTL) Competitors

$12.54
+0.02 (+0.16%)
(As of 05/10/2024 ET)

ZNTL vs. CYRX, LBPH, ARQT, ETNB, ELVN, PRTC, TNGX, AUPH, OCUL, and SAGE

Should you be buying Zentalis Pharmaceuticals stock or one of its competitors? The main competitors of Zentalis Pharmaceuticals include Cryoport (CYRX), Longboard Pharmaceuticals (LBPH), Arcutis Biotherapeutics (ARQT), 89bio (ETNB), Enliven Therapeutics (ELVN), PureTech Health (PRTC), Tango Therapeutics (TNGX), Aurinia Pharmaceuticals (AUPH), Ocular Therapeutix (OCUL), and Sage Therapeutics (SAGE). These companies are all part of the "pharmaceutical preparations" industry.

Zentalis Pharmaceuticals vs.

Cryoport (NASDAQ:CYRX) and Zentalis Pharmaceuticals (NASDAQ:ZNTL) are both small-cap transportation companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, dividends, community ranking, institutional ownership, profitability, earnings, media sentiment, analyst recommendations and risk.

Zentalis Pharmaceuticals has a net margin of 0.00% compared to Zentalis Pharmaceuticals' net margin of -50.17%. Zentalis Pharmaceuticals' return on equity of -15.19% beat Cryoport's return on equity.

Company Net Margins Return on Equity Return on Assets
Cryoport-50.17% -15.19% -7.50%
Zentalis Pharmaceuticals N/A -46.05%-37.80%

Cryoport currently has a consensus target price of $18.25, suggesting a potential upside of 36.91%. Zentalis Pharmaceuticals has a consensus target price of $37.14, suggesting a potential upside of 196.20%. Given Cryoport's stronger consensus rating and higher possible upside, analysts clearly believe Zentalis Pharmaceuticals is more favorable than Cryoport.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cryoport
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Zentalis Pharmaceuticals
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

92.9% of Cryoport shares are owned by institutional investors. 10.1% of Cryoport shares are owned by company insiders. Comparatively, 6.1% of Zentalis Pharmaceuticals shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cryoport$233.26M2.82-$99.59M-$2.47-5.40
Zentalis Pharmaceuticals$40.56M21.96-$292.19M-$3.33-3.77

Cryoport received 186 more outperform votes than Zentalis Pharmaceuticals when rated by MarketBeat users. Likewise, 65.21% of users gave Cryoport an outperform vote while only 65.00% of users gave Zentalis Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
CryoportOutperform Votes
238
65.21%
Underperform Votes
127
34.79%
Zentalis PharmaceuticalsOutperform Votes
52
65.00%
Underperform Votes
28
35.00%

In the previous week, Cryoport had 3 more articles in the media than Zentalis Pharmaceuticals. MarketBeat recorded 32 mentions for Cryoport and 29 mentions for Zentalis Pharmaceuticals. Cryoport's average media sentiment score of 0.43 beat Zentalis Pharmaceuticals' score of 0.28 indicating that Zentalis Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cryoport
4 Very Positive mention(s)
6 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral
Zentalis Pharmaceuticals
5 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Cryoport has a beta of 1.6, indicating that its share price is 60% more volatile than the S&P 500. Comparatively, Zentalis Pharmaceuticals has a beta of 1.82, indicating that its share price is 82% more volatile than the S&P 500.

Summary

Cryoport beats Zentalis Pharmaceuticals on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricZentalis PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$890.50M$6.62B$5.08B$7.79B
Dividend YieldN/A2.75%37.56%3.91%
P/E Ratio-3.7721.14160.8517.07
Price / Sales21.96259.932,423.5476.00
Price / CashN/A32.5147.8335.71
Price / Book1.946.135.314.38
Net Income-$292.19M$139.96M$106.14M$217.54M
7 Day Performance7.09%-1.97%-0.88%-0.14%
1 Month Performance-6.49%-5.60%-3.03%-1.62%
1 Year Performance-51.99%-1.97%4.22%8.90%

Zentalis Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CYRX
Cryoport
3.3001 of 5 stars
$16.19
-3.7%
$18.63
+15.0%
-38.2%$795.90M$233.26M-7.361,170Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
LBPH
Longboard Pharmaceuticals
2.7394 of 5 stars
$21.30
+0.3%
$44.80
+110.3%
+100.2%$767.23MN/A-8.9550Analyst Forecast
Short Interest ↓
Analyst Revision
ARQT
Arcutis Biotherapeutics
1.8832 of 5 stars
$8.32
-5.2%
$26.56
+219.2%
-34.8%$805.46M$59.61M-2.12296Upcoming Earnings
Short Interest ↑
ETNB
89bio
2.4473 of 5 stars
$8.51
-0.2%
$29.00
+240.8%
-51.9%$810.32MN/A-4.2370Earnings Report
Analyst Forecast
News Coverage
ELVN
Enliven Therapeutics
1.8193 of 5 stars
$17.39
-2.2%
$34.00
+95.5%
+17.9%$814.03MN/A-7.9446Insider Selling
High Trading Volume
PRTC
PureTech Health
0 of 5 stars
$27.89
-2.1%
N/A+0.1%$753.01M$3.33M0.00111Positive News
TNGX
Tango Therapeutics
0.8833 of 5 stars
$7.70
-2.2%
$17.25
+124.0%
+84.1%$821.90M$36.53M-7.00140Analyst Forecast
Analyst Revision
News Coverage
AUPH
Aurinia Pharmaceuticals
2.6412 of 5 stars
$5.09
+1.6%
$10.00
+96.5%
-55.3%$736.12M$175.51M-9.43300Short Interest ↓
OCUL
Ocular Therapeutix
3.2623 of 5 stars
$4.74
-1.3%
$17.60
+271.3%
-12.8%$733.28M$58.44M-3.79267Analyst Forecast
Short Interest ↑
Analyst Revision
SAGE
Sage Therapeutics
4.4837 of 5 stars
$13.94
-1.7%
$37.72
+170.6%
-77.4%$838.91M$86.46M-1.66487

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

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