Castle Biosciences (CSTL) Competitors

$19.46
-0.40 (-2.01%)
(As of 03:15 PM ET)

CSTL vs. CELC, FLGT, CDNA, SERA, VRDN, GTH, BDSX, PSNL, RNLX, and XGN

Should you be buying Castle Biosciences stock or one of its competitors? The main competitors of Castle Biosciences include Celcuity (CELC), Fulgent Genetics (FLGT), CareDx (CDNA), Sera Prognostics (SERA), Viridian Therapeutics (VRDN), Genetron (GTH), Biodesix (BDSX), Personalis (PSNL), Renalytix (RNLX), and Exagen (XGN).

Castle Biosciences vs.

Castle Biosciences (NASDAQ:CSTL) and Celcuity (NASDAQ:CELC) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, media sentiment, community ranking, institutional ownership and valuation.

In the previous week, Castle Biosciences had 5 more articles in the media than Celcuity. MarketBeat recorded 5 mentions for Castle Biosciences and 0 mentions for Celcuity. Castle Biosciences' average media sentiment score of 0.98 beat Celcuity's score of 0.00 indicating that Castle Biosciences is being referred to more favorably in the media.

Company Overall Sentiment
Castle Biosciences Positive
Celcuity Neutral

Castle Biosciences presently has a consensus price target of $31.00, indicating a potential upside of 59.38%. Celcuity has a consensus price target of $29.00, indicating a potential upside of 79.79%. Given Celcuity's higher probable upside, analysts clearly believe Celcuity is more favorable than Castle Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Castle Biosciences
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Celcuity
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Celcuity has a net margin of 0.00% compared to Castle Biosciences' net margin of -26.15%. Castle Biosciences' return on equity of -14.92% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
Castle Biosciences-26.15% -14.92% -13.20%
Celcuity N/A -54.74%-39.13%

Celcuity received 243 more outperform votes than Castle Biosciences when rated by MarketBeat users. Likewise, 66.60% of users gave Celcuity an outperform vote while only 62.02% of users gave Castle Biosciences an outperform vote.

CompanyUnderperformOutperform
Castle BiosciencesOutperform Votes
80
62.02%
Underperform Votes
49
37.98%
CelcuityOutperform Votes
323
66.60%
Underperform Votes
162
33.40%

Castle Biosciences has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500. Comparatively, Celcuity has a beta of 0.78, indicating that its stock price is 22% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Castle Biosciences$219.79M2.43-$57.47M-$2.16-9.00
CelcuityN/AN/A-$63.78M-$2.69-5.99

92.6% of Castle Biosciences shares are held by institutional investors. Comparatively, 63.3% of Celcuity shares are held by institutional investors. 7.7% of Castle Biosciences shares are held by insiders. Comparatively, 24.3% of Celcuity shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Castle Biosciences beats Celcuity 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 CSTL 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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CSTL vs. The Competition

MetricCastle BiosciencesMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$533.90M$2.04B$4.83B$7.39B
Dividend YieldN/A1.95%2.96%3.94%
P/E Ratio-9.005.02190.9317.05
Price / Sales2.43121.612,454.6482.55
Price / CashN/A446.2646.7735.26
Price / Book1.343.304.554.23
Net Income-$57.47M-$134.80M$103.23M$213.90M
7 Day Performance1.30%1.13%-0.66%0.54%
1 Month Performance-6.58%-5.89%-6.13%-4.61%
1 Year Performance-13.94%-16.58%8.08%7.01%

Castle Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELC
Celcuity
2.1265 of 5 stars
$17.24
-1.7%
$29.00
+68.2%
+76.3%$524.96MN/A-6.4155Positive News
FLGT
Fulgent Genetics
4.2981 of 5 stars
$20.64
+0.4%
$30.00
+45.3%
-30.9%$617.14M$289.21M-3.661,184Positive News
CDNA
CareDx
3.8173 of 5 stars
$8.23
+0.7%
$13.50
+64.0%
-5.5%$426.15M$280.32M-2.32635Short Interest ↓
Gap Down
SERA
Sera Prognostics
0.3508 of 5 stars
$9.96
+1.9%
$2.75
-72.4%
+199.7%$323.00M$310,000.00-8.5955Gap Up
VRDN
Viridian Therapeutics
1.0756 of 5 stars
$14.25
-0.3%
$36.60
+156.8%
-55.2%$894.47M$310,000.00-2.6894Positive News
GTH
Genetron
0 of 5 stars
$4.03
+0.2%
N/A+43.2%$127.43M$94.34M0.00993Positive News
High Trading Volume
BDSX
Biodesix
2.3442 of 5 stars
$1.28
-0.8%
$3.50
+173.4%
-29.2%$124.08M$49.09M-1.97217Short Interest ↑
Gap Down
PSNL
Personalis
4.2159 of 5 stars
$1.38
+9.5%
$5.50
+298.6%
-44.9%$69.69M$73.48M-0.61223Upcoming Earnings
RNLX
Renalytix
1.4698 of 5 stars
$0.70
-6.7%
$5.00
+614.8%
-72.1%$43.22M$3.40M-1.55102Short Interest ↓
XGN
Exagen
4.5304 of 5 stars
$1.37
-2.1%
$6.00
+338.0%
-45.2%$23.62M$52.55M-1.02174Short Interest ↓

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This page (NASDAQ:CSTL) was last updated on 4/25/2024 by MarketBeat.com Staff

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