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Equillium (EQ) Competitors

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$0.35 +0.01 (+4.42%)
As of 10:58 AM Eastern
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EQ vs. ALGS, ABVC, ATNM, MURA, SCLX, GRCE, STTK, ITRM, ANVS, and PLUR

Should you be buying Equillium stock or one of its competitors? The main competitors of Equillium include Aligos Therapeutics (ALGS), ABVC BioPharma (ABVC), Actinium Pharmaceuticals (ATNM), Mural Oncology (MURA), Scilex (SCLX), Grace Therapeutics (GRCE), Shattuck Labs (STTK), Iterum Therapeutics (ITRM), Annovis Bio (ANVS), and Pluri (PLUR). These companies are all part of the "pharmaceutical products" industry.

Equillium vs. Its Competitors

Aligos Therapeutics (NASDAQ:ALGS) and Equillium (NASDAQ:EQ) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends, media sentiment and valuation.

Aligos Therapeutics has a beta of 2.77, suggesting that its stock price is 177% more volatile than the S&P 500. Comparatively, Equillium has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aligos Therapeutics$3.27M15.95-$131.21M-$17.51-0.49
Equillium$30.41M0.41-$8.07M-$0.39-0.90

Equillium has a net margin of -19.62% compared to Aligos Therapeutics' net margin of -1,628.75%. Aligos Therapeutics' return on equity of 14.67% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
Aligos Therapeutics-1,628.75% 14.67% 7.19%
Equillium -19.62%-74.34%-46.75%

Aligos Therapeutics currently has a consensus price target of $70.00, indicating a potential upside of 720.63%. Equillium has a consensus price target of $3.00, indicating a potential upside of 752.27%. Given Equillium's higher probable upside, analysts clearly believe Equillium is more favorable than Aligos Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aligos Therapeutics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Equillium
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Aligos Therapeutics' average media sentiment score of 0.00 equaled Equillium'saverage media sentiment score.

Company Overall Sentiment
Aligos Therapeutics Neutral
Equillium Neutral

60.4% of Aligos Therapeutics shares are owned by institutional investors. Comparatively, 27.0% of Equillium shares are owned by institutional investors. 4.8% of Aligos Therapeutics shares are owned by insiders. Comparatively, 31.6% of Equillium shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Aligos Therapeutics beats Equillium on 7 of the 13 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 EQ 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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EQ vs. The Competition

MetricEquilliumMED IndustryMedical SectorNASDAQ Exchange
Market Cap$12.18M$2.95B$5.55B$8.99B
Dividend YieldN/A2.44%5.25%4.03%
P/E Ratio-0.8721.1327.4420.13
Price / Sales0.41255.12414.93172.83
Price / CashN/A41.8337.0657.97
Price / Book0.657.848.135.61
Net Income-$8.07M-$54.96M$3.16B$248.50M
7 Day Performance7.65%4.54%2.92%4.36%
1 Month Performance0.40%2.98%3.14%6.87%
1 Year Performance-51.91%5.19%33.91%20.78%

Equillium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
1.8113 of 5 stars
$0.35
+4.4%
$3.00
+752.3%
-52.5%$12.18M$30.41M-0.8740Gap Down
ALGS
Aligos Therapeutics
3.7586 of 5 stars
$7.21
flat
$70.00
+870.9%
-26.7%$44.08M$3.94M-0.4190
ABVC
ABVC BioPharma
0.4832 of 5 stars
$2.22
-14.3%
N/A+513.6%$43.98M$508.38K-17.0830High Trading Volume
ATNM
Actinium Pharmaceuticals
3.0243 of 5 stars
$1.40
-1.4%
$4.00
+185.7%
N/A$43.67M$81K-1.0130Positive News
MURA
Mural Oncology
3.0917 of 5 stars
$2.47
-0.4%
$12.00
+385.8%
-14.7%$42.83MN/A-0.32119
SCLX
Scilex
1.5481 of 5 stars
$5.89
-2.6%
$455.00
+7,625.0%
-89.8%$42.06M$56.59M-0.2080
GRCE
Grace Therapeutics
1.7558 of 5 stars
$2.97
flat
$12.00
+304.0%
N/A$41.07MN/A-3.34N/A
STTK
Shattuck Labs
3.0035 of 5 stars
$0.79
-7.3%
$7.50
+847.2%
-77.8%$40.89M$5.72M-0.57100Gap Up
ITRM
Iterum Therapeutics
1.9126 of 5 stars
$1.00
-1.5%
$9.00
+804.5%
-21.5%$40.40MN/A-1.0110
ANVS
Annovis Bio
1.6444 of 5 stars
$2.18
+6.3%
$30.25
+1,287.6%
-81.4%$39.95MN/A-1.013
PLUR
Pluri
3.5022 of 5 stars
$4.95
-2.8%
$12.00
+142.4%
-5.0%$39.87M$330K-0.90150News Coverage

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This page (NASDAQ:EQ) was last updated on 7/10/2025 by MarketBeat.com Staff
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