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Graybug Vision (GRAY) Competitors

$3.94
+0.06 (+1.55%)
(As of 07/26/2024 ET)

GRAY vs. CARA, IMRX, VYNE, EQ, LPCN, DARE, LSTA, RVPH, ENLV, and AKTX

Should you be buying Graybug Vision stock or one of its competitors? The main competitors of Graybug Vision include Cara Therapeutics (CARA), Immuneering (IMRX), VYNE Therapeutics (VYNE), Equillium (EQ), Lipocine (LPCN), Daré Bioscience (DARE), Lisata Therapeutics (LSTA), Reviva Pharmaceuticals (RVPH), Enlivex Therapeutics (ENLV), and Akari Therapeutics (AKTX). These companies are all part of the "pharmaceutical preparations" industry.

Graybug Vision vs.

Graybug Vision (NASDAQ:GRAY) and Cara Therapeutics (NASDAQ:CARA) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, valuation, risk, profitability and institutional ownership.

49.9% of Graybug Vision shares are held by institutional investors. Comparatively, 44.7% of Cara Therapeutics shares are held by institutional investors. 7.9% of Graybug Vision shares are held by company insiders. Comparatively, 3.1% of Cara Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Cara Therapeutics received 651 more outperform votes than Graybug Vision when rated by MarketBeat users. Likewise, 74.19% of users gave Cara Therapeutics an outperform vote while only 50.00% of users gave Graybug Vision an outperform vote.

CompanyUnderperformOutperform
Graybug VisionOutperform Votes
16
50.00%
Underperform Votes
16
50.00%
Cara TherapeuticsOutperform Votes
667
74.19%
Underperform Votes
232
25.81%

Graybug Vision has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, Cara Therapeutics has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

Graybug Vision has a net margin of 0.00% compared to Cara Therapeutics' net margin of -723.49%. Graybug Vision's return on equity of -77.61% beat Cara Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Graybug VisionN/A -77.61% -71.34%
Cara Therapeutics -723.49%-174.15%-105.26%

In the previous week, Cara Therapeutics had 1 more articles in the media than Graybug Vision. MarketBeat recorded 4 mentions for Cara Therapeutics and 3 mentions for Graybug Vision. Cara Therapeutics' average media sentiment score of 0.42 beat Graybug Vision's score of 0.33 indicating that Cara Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Graybug Vision
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cara Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cara Therapeutics has a consensus price target of $3.93, suggesting a potential upside of 956.21%. Given Cara Therapeutics' higher possible upside, analysts plainly believe Cara Therapeutics is more favorable than Graybug Vision.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Graybug Vision
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Cara Therapeutics
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Graybug Vision has higher earnings, but lower revenue than Cara Therapeutics. Cara Therapeutics is trading at a lower price-to-earnings ratio than Graybug Vision, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Graybug VisionN/AN/A-$35.60M-$24.23-0.16
Cara Therapeutics$20.97M0.97-$118.51M-$2.25-0.17

Summary

Cara Therapeutics beats Graybug Vision on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGraybug VisionPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$6.19M$7.09B$5.32B$8.21B
Dividend YieldN/A2.82%2.72%3.97%
P/E Ratio-2.2821.83157.6618.66
Price / SalesN/A318.382,090.5491.84
Price / CashN/A32.5835.7534.11
Price / Book2.365.894.954.51
Net Income-$35.60M$148.11M$112.16M$216.36M
7 Day Performance-4.60%2.90%2.71%1.82%
1 Month Performance25.08%9.06%6.96%7.09%
1 Year Performance12.57%4.24%11.17%4.89%

Graybug Vision Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARA
Cara Therapeutics
4.7604 of 5 stars
4.76 / 5 stars
$0.34
flat
$3.93
+1,041.8%
-87.3%$18.84M$20.97M-0.1580Analyst Forecast
Short Interest ↓
News Coverage
IMRX
Immuneering
2.6899 of 5 stars
2.69 / 5 stars
$1.11
-2.6%
$13.50
+1,116.2%
-86.6%$32.91M$320,000.00-0.5965Upcoming Earnings
Short Interest ↓
VYNE
VYNE Therapeutics
2.5198 of 5 stars
2.52 / 5 stars
$2.13
-0.9%
$5.75
+170.0%
-43.4%$30.94M$420,000.00-0.3910
EQ
Equillium
3.3737 of 5 stars
3.37 / 5 stars
$0.87
-4.4%
$3.90
+348.3%
+8.6%$30.67M$36.08M-2.4244Short Interest ↓
Gap Down
LPCN
Lipocine
0 of 5 stars
0.00 / 5 stars
$5.65
+2.0%
N/A+28.1%$30.22M$500,000.00-3.3017News Coverage
DARE
Daré Bioscience
1.4485 of 5 stars
1.45 / 5 stars
$3.54
+11.0%
$54.00
+1,425.4%
-60.5%$29.81M$2.81M-0.9223Short Interest ↑
News Coverage
LSTA
Lisata Therapeutics
3.2007 of 5 stars
3.20 / 5 stars
$3.55
flat
$15.00
+322.5%
+5.3%$29.49MN/A-1.4425Short Interest ↓
Gap Up
RVPH
Reviva Pharmaceuticals
2.0806 of 5 stars
2.08 / 5 stars
$1.05
-2.8%
$14.33
+1,265.1%
-68.7%$29.31MN/A-0.6615Gap Down
ENLV
Enlivex Therapeutics
2.9121 of 5 stars
2.91 / 5 stars
$1.36
-1.5%
$6.00
+342.8%
-45.4%$28.28MN/A-0.9750Gap Up
AKTX
Akari Therapeutics
0 of 5 stars
0.00 / 5 stars
$3.53
-3.0%
N/A+6.6%$27.97MN/A0.009Short Interest ↑

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This page (NASDAQ:GRAY) was last updated on 7/27/2024 by MarketBeat.com Staff

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