Capricor Therapeutics (CAPR) Competitors

$4.85
-0.09 (-1.82%)
(As of 10:51 AM ET)

CAPR vs. ALIM, GLSI, ME, GOSS, TRVI, VERU, VACC, ATOS, ACET, and OGI

Should you be buying Capricor Therapeutics stock or one of its competitors? The main competitors of Capricor Therapeutics include Alimera Sciences (ALIM), Greenwich LifeSciences (GLSI), 23andMe (ME), Gossamer Bio (GOSS), Trevi Therapeutics (TRVI), Veru (VERU), Vaccitech (VACC), Atossa Therapeutics (ATOS), Adicet Bio (ACET), and Organigram (OGI). These companies are all part of the "pharmaceutical preparations" industry.

Capricor Therapeutics vs.

Alimera Sciences (NASDAQ:ALIM) and Capricor Therapeutics (NASDAQ:CAPR) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their community ranking, profitability, valuation, institutional ownership, dividends, risk, media sentiment, analyst recommendations and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alimera Sciences$80.75M2.29-$20.13M-$2.16-1.64
Capricor Therapeutics$25.18M6.18-$22.29M-$0.87-5.68

99.8% of Alimera Sciences shares are held by institutional investors. Comparatively, 21.7% of Capricor Therapeutics shares are held by institutional investors. 31.4% of Alimera Sciences shares are held by company insiders. Comparatively, 12.0% of Capricor Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Alimera Sciences presently has a consensus price target of $7.50, suggesting a potential upside of 111.86%. Capricor Therapeutics has a consensus price target of $24.00, suggesting a potential upside of 385.83%. Given Alimera Sciences' higher possible upside, analysts plainly believe Capricor Therapeutics is more favorable than Alimera Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alimera Sciences
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capricor Therapeutics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Capricor Therapeutics had 1 more articles in the media than Alimera Sciences. MarketBeat recorded 2 mentions for Capricor Therapeutics and 1 mentions for Alimera Sciences. Capricor Therapeutics' average media sentiment score of 0.00 beat Alimera Sciences' score of -0.13 indicating that Alimera Sciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alimera Sciences
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capricor Therapeutics
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Alimera Sciences has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Capricor Therapeutics has a beta of 3.99, meaning that its stock price is 299% more volatile than the S&P 500.

Alimera Sciences received 15 more outperform votes than Capricor Therapeutics when rated by MarketBeat users. However, 62.50% of users gave Capricor Therapeutics an outperform vote while only 57.72% of users gave Alimera Sciences an outperform vote.

CompanyUnderperformOutperform
Alimera SciencesOutperform Votes
355
57.72%
Underperform Votes
260
42.28%
Capricor TherapeuticsOutperform Votes
340
62.50%
Underperform Votes
204
37.50%

Alimera Sciences has a net margin of -24.93% compared to Alimera Sciences' net margin of -88.52%. Capricor Therapeutics' return on equity of -130.90% beat Alimera Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Alimera Sciences-24.93% -130.90% -10.22%
Capricor Therapeutics -88.52%-299.67%-45.54%

Summary

Alimera Sciences beats Capricor Therapeutics on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCapricor TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$155.61M$6.37B$4.74B$7.34B
Dividend YieldN/A3.11%5.56%3.98%
P/E Ratio-5.6817.33259.0620.29
Price / Sales6.18304.802,584.0483.30
Price / CashN/A19.0131.9127.23
Price / Book6.775.494.584.22
Net Income-$22.29M$139.46M$101.64M$213.35M
7 Day Performance-16.69%-2.29%-1.36%-0.42%
1 Month Performance-22.57%-9.16%-6.72%-5.10%
1 Year Performance19.90%-0.48%8.38%4.76%

Capricor Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALIM
Alimera Sciences
1.8029 of 5 stars
$3.58
+1.1%
$7.50
+109.5%
+71.0%$187.41M$80.75M-1.66154Analyst Upgrade
News Coverage
GLSI
Greenwich LifeSciences
2.3319 of 5 stars
$14.42
+1.1%
$36.00
+149.7%
+10.4%$185.30MN/A-20.313Gap Down
ME
23andMe
0.1884 of 5 stars
$0.39
-2.5%
$1.75
+348.6%
-78.0%$188.39M$299.49M-0.35769Gap Up
GOSS
Gossamer Bio
3.5492 of 5 stars
$0.82
-4.6%
$7.65
+832.0%
-38.6%$185.16MN/A-0.59135News Coverage
TRVI
Trevi Therapeutics
2.4174 of 5 stars
$2.67
-5.3%
$8.50
+218.9%
-1.3%$183.78MN/A-9.1925
VERU
Veru
1.1155 of 5 stars
$1.26
-18.2%
$3.33
+165.6%
-9.9%$183.71M$16.30M-1.67189Gap Down
VACC
Vaccitech
0.8788 of 5 stars
$2.53
-4.2%
$7.63
+201.4%
+4.8%$192.74M$13.42M-1.7733News Coverage
ATOS
Atossa Therapeutics
1.1778 of 5 stars
$1.54
-9.9%
$4.50
+192.2%
+102.9%$192.96MN/A-6.4211Gap Down
ACET
Adicet Bio
2.6129 of 5 stars
$2.19
-0.5%
$12.83
+486.0%
-67.6%$179.91M$24.99M-0.66143News Coverage
OGI
Organigram
0 of 5 stars
$1.88
flat
N/A-5.0%$194.02M$120.01M-2.35984

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This page (NASDAQ:CAPR) was last updated on 4/23/2024 by MarketBeat.com Staff

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