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Generation Bio (GBIO) Competitors

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$5.95 +0.36 (+6.44%)
Closing price 09/16/2025 04:00 PM Eastern
Extended Trading
$5.90 -0.04 (-0.76%)
As of 07:35 AM Eastern
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GBIO vs. NKTX, SCLX, CABA, LFVN, MIST, AVTX, THTX, CHRS, GLSI, and CLLS

Should you be buying Generation Bio stock or one of its competitors? The main competitors of Generation Bio include Nkarta (NKTX), Scilex (SCLX), Cabaletta Bio (CABA), Lifevantage (LFVN), Milestone Pharmaceuticals (MIST), Avalo Therapeutics (AVTX), Theratechnologies (THTX), Coherus Oncology (CHRS), Greenwich LifeSciences (GLSI), and Cellectis (CLLS). These companies are all part of the "pharmaceutical products" industry.

Generation Bio vs. Its Competitors

Nkarta (NASDAQ:NKTX) and Generation Bio (NASDAQ:GBIO) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, media sentiment, profitability, risk, institutional ownership and analyst recommendations.

Nkarta presently has a consensus price target of $13.60, suggesting a potential upside of 597.44%. Generation Bio has a consensus price target of $10.67, suggesting a potential upside of 79.27%. Given Nkarta's stronger consensus rating and higher possible upside, equities research analysts plainly believe Nkarta is more favorable than Generation Bio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nkarta
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00
Generation Bio
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NkartaN/AN/A-$108.79M-$1.48-1.32
Generation Bio$19.89M2.02-$131.67M-$10.82-0.55

Nkarta has a net margin of 0.00% compared to Generation Bio's net margin of -341.12%. Nkarta's return on equity of -27.74% beat Generation Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
NkartaN/A -27.74% -22.38%
Generation Bio -341.12%-91.07%-33.65%

Nkarta has a beta of 0.76, indicating that its share price is 24% less volatile than the S&P 500. Comparatively, Generation Bio has a beta of 2.48, indicating that its share price is 148% more volatile than the S&P 500.

80.5% of Nkarta shares are owned by institutional investors. Comparatively, 95.2% of Generation Bio shares are owned by institutional investors. 8.4% of Nkarta shares are owned by company insiders. Comparatively, 21.1% of Generation Bio shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Generation Bio had 1 more articles in the media than Nkarta. MarketBeat recorded 2 mentions for Generation Bio and 1 mentions for Nkarta. Nkarta's average media sentiment score of 1.91 beat Generation Bio's score of 1.45 indicating that Nkarta is being referred to more favorably in the media.

Company Overall Sentiment
Nkarta Very Positive
Generation Bio Positive

Summary

Nkarta beats Generation Bio on 10 of the 16 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 GBIO 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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GBIO vs. The Competition

MetricGeneration BioMED IndustryMedical SectorNASDAQ Exchange
Market Cap$37.65M$3.12B$5.73B$10.31B
Dividend YieldN/A2.36%5.88%4.63%
P/E Ratio-0.5521.1676.1526.51
Price / Sales2.02446.35523.22123.62
Price / CashN/A45.4037.1760.46
Price / Book0.469.6213.686.29
Net Income-$131.67M-$53.28M$3.29B$270.60M
7 Day Performance-0.50%1.01%0.84%1.95%
1 Month Performance-5.41%4.58%4.63%6.33%
1 Year Performance-77.46%8.35%81.08%25.61%

Generation Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBIO
Generation Bio
4.034 of 5 stars
$5.95
+6.4%
$10.67
+79.3%
-76.1%$37.65M$19.89M-0.55150Positive News
Short Interest ↓
High Trading Volume
NKTX
Nkarta
2.3678 of 5 stars
$2.12
-6.2%
$13.60
+541.5%
-65.5%$160.51MN/A-1.43140Positive News
High Trading Volume
SCLX
Scilex
2.1994 of 5 stars
$22.17
-2.8%
$455.00
+1,952.3%
-40.9%$158.59M$56.59M-0.7680Positive News
CABA
Cabaletta Bio
3.0572 of 5 stars
$1.68
-1.2%
$14.50
+763.1%
-49.5%$155.49MN/A-0.6250Positive News
LFVN
Lifevantage
3.9784 of 5 stars
$11.44
-5.5%
$30.50
+166.6%
+7.9%$153.69M$228.53M15.46260High Trading Volume
MIST
Milestone Pharmaceuticals
2.447 of 5 stars
$1.75
-2.8%
$5.00
+185.7%
+28.3%$152.99M$1M-2.0830
AVTX
Avalo Therapeutics
3.8953 of 5 stars
$11.41
-1.6%
$30.00
+162.9%
+9.9%$152.57M$440K0.0040News Coverage
Positive News
Short Interest ↓
THTX
Theratechnologies
N/A$3.27
flat
N/A+132.4%$150.35M$85.87M-17.21140News Coverage
Short Interest ↓
CHRS
Coherus Oncology
4.3517 of 5 stars
$1.37
+6.2%
$4.51
+229.4%
+29.5%$149.93M$272.21M0.88330Positive News
GLSI
Greenwich LifeSciences
1.5371 of 5 stars
$11.17
+2.2%
$42.00
+276.0%
-22.0%$148.98MN/A-8.213
CLLS
Cellectis
3.3663 of 5 stars
$2.74
+2.2%
$4.00
+46.0%
+37.4%$148.96M$49.22M-3.34290News Coverage
Short Interest ↓

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This page (NASDAQ:GBIO) was last updated on 9/17/2025 by MarketBeat.com Staff
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