Exscientia (EXAI) Competitors

$4.95
+0.27 (+5.77%)
(As of 05/9/2024 ET)

EXAI vs. CABA, KYTX, NVAX, HUMA, PRME, VALN, PROK, HLVX, ALEC, and ALLO

Should you be buying Exscientia stock or one of its competitors? The main competitors of Exscientia include Cabaletta Bio (CABA), Kyverna Therapeutics (KYTX), Novavax (NVAX), Humacyte (HUMA), Prime Medicine (PRME), Valneva (VALN), ProKidney (PROK), HilleVax (HLVX), Alector (ALEC), and Allogene Therapeutics (ALLO). These companies are all part of the "biological products, except diagnostic" industry.

Exscientia vs.

Exscientia (NASDAQ:EXAI) and Cabaletta Bio (NASDAQ:CABA) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, community ranking, media sentiment, analyst recommendations, dividends, earnings and institutional ownership.

Cabaletta Bio received 66 more outperform votes than Exscientia when rated by MarketBeat users. Likewise, 69.44% of users gave Cabaletta Bio an outperform vote while only 36.00% of users gave Exscientia an outperform vote.

CompanyUnderperformOutperform
ExscientiaOutperform Votes
9
36.00%
Underperform Votes
16
64.00%
Cabaletta BioOutperform Votes
75
69.44%
Underperform Votes
33
30.56%

In the previous week, Exscientia had 20 more articles in the media than Cabaletta Bio. MarketBeat recorded 22 mentions for Exscientia and 2 mentions for Cabaletta Bio. Cabaletta Bio's average media sentiment score of 0.80 beat Exscientia's score of 0.08 indicating that Cabaletta Bio is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Exscientia
2 Very Positive mention(s)
5 Positive mention(s)
15 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cabaletta Bio
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Exscientia currently has a consensus price target of $9.75, indicating a potential upside of 96.97%. Cabaletta Bio has a consensus price target of $34.33, indicating a potential upside of 180.96%. Given Cabaletta Bio's stronger consensus rating and higher possible upside, analysts clearly believe Cabaletta Bio is more favorable than Exscientia.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exscientia
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Cabaletta Bio
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00

Exscientia has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500. Comparatively, Cabaletta Bio has a beta of 2.52, suggesting that its share price is 152% more volatile than the S&P 500.

41.6% of Exscientia shares are held by institutional investors. 9.9% of Cabaletta Bio shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Cabaletta Bio has a net margin of 0.00% compared to Exscientia's net margin of -737.10%. Exscientia's return on equity of -36.44% beat Cabaletta Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Exscientia-737.10% -36.44% -26.39%
Cabaletta Bio N/A -40.83%-37.86%

Cabaletta Bio has lower revenue, but higher earnings than Exscientia. Cabaletta Bio is trading at a lower price-to-earnings ratio than Exscientia, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Exscientia$25.60M23.38-$181.56M-$1.48-3.34
Cabaletta BioN/AN/A-$67.68M-$1.65-7.41

Summary

Cabaletta Bio beats Exscientia on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricExscientiaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$598.41M$2.82B$5.03B$7.78B
Dividend YieldN/A2.25%2.78%3.96%
P/E Ratio-3.3422.15167.1319.05
Price / Sales23.38367.172,374.3585.25
Price / CashN/A158.0133.8228.62
Price / Book1.354.045.334.62
Net Income-$181.56M-$45.68M$105.45M$217.57M
7 Day Performance-2.75%0.07%0.53%1.41%
1 Month Performance0.61%-5.42%-3.47%-2.24%
1 Year Performance-2.56%5.18%3.72%9.85%

Exscientia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CABA
Cabaletta Bio
0.707 of 5 stars
$12.74
-0.9%
$34.33
+169.5%
+2.8%$596.36MN/A-7.72101
KYTX
Kyverna Therapeutics
2.3998 of 5 stars
$13.65
-2.2%
$42.75
+213.2%
N/A$588.59M$7.03M0.0096
NVAX
Novavax
3.8073 of 5 stars
$4.61
-3.2%
$17.00
+268.8%
-53.0%$647.24M$983.71M-0.831,543Upcoming Earnings
HUMA
Humacyte
2.2896 of 5 stars
$4.61
+1.5%
$8.00
+73.5%
+1.8%$548.96M$1.57M-4.31183
PRME
Prime Medicine
3.7691 of 5 stars
$5.57
+3.1%
$16.70
+199.8%
N/A$668.57MN/A-2.57234Analyst Forecast
VALN
Valneva
1.5283 of 5 stars
$7.50
flat
$21.67
+188.9%
-41.9%$522.30M$165.52M-4.75676Analyst Forecast
Gap Down
PROK
ProKidney
1.8743 of 5 stars
$2.39
+6.7%
$9.50
+297.5%
-71.3%$513.73MN/A-4.19163
HLVX
HilleVax
3.0922 of 5 stars
$13.89
+0.7%
$30.67
+120.8%
-1.1%$690.63MN/A-4.5790News Coverage
ALEC
Alector
3.4656 of 5 stars
$5.30
-0.4%
$14.86
+180.3%
-34.3%$510.87M$97.06M-3.42244Analyst Forecast
News Coverage
ALLO
Allogene Therapeutics
1.5354 of 5 stars
$2.91
-3.3%
$13.50
+363.9%
-54.1%$496.80M$90,000.00-1.39232Upcoming Earnings

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This page (NASDAQ:EXAI) was last updated on 5/10/2024 by MarketBeat.com Staff

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