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MacroGenics (MGNX) Competitors

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$1.74 +0.06 (+3.27%)
As of 02:04 PM Eastern
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MGNX vs. ORKA, ORIC, CKPT, TECX, RGNX, OLMA, BNTC, CMPS, TKNO, and ALLO

Should you be buying MacroGenics stock or one of its competitors? The main competitors of MacroGenics include Oruka Therapeutics (ORKA), ORIC Pharmaceuticals (ORIC), Checkpoint Therapeutics (CKPT), Tectonic Therapeutic (TECX), REGENXBIO (RGNX), Olema Pharmaceuticals (OLMA), Benitec Biopharma (BNTC), COMPASS Pathways (CMPS), Alpha Teknova (TKNO), and Allogene Therapeutics (ALLO). These companies are all part of the "pharmaceutical products" industry.

MacroGenics vs.

MacroGenics (NASDAQ:MGNX) and Oruka Therapeutics (NASDAQ:ORKA) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, media sentiment, earnings, dividends, analyst recommendations, community ranking and institutional ownership.

In the previous week, Oruka Therapeutics had 7 more articles in the media than MacroGenics. MarketBeat recorded 12 mentions for Oruka Therapeutics and 5 mentions for MacroGenics. MacroGenics' average media sentiment score of 1.09 beat Oruka Therapeutics' score of 0.85 indicating that MacroGenics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MacroGenics
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oruka Therapeutics
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

96.9% of MacroGenics shares are held by institutional investors. Comparatively, 56.4% of Oruka Therapeutics shares are held by institutional investors. 13.0% of MacroGenics shares are held by company insiders. Comparatively, 22.7% of Oruka Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MacroGenics$148.34M0.71-$9.06M-$1.08-1.56
Oruka TherapeuticsN/AN/A-$5.34M-$5.79-1.74

MacroGenics has a beta of 2.23, meaning that its share price is 123% more volatile than the S&P 500. Comparatively, Oruka Therapeutics has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500.

MacroGenics currently has a consensus target price of $7.38, indicating a potential upside of 338.99%. Oruka Therapeutics has a consensus target price of $39.86, indicating a potential upside of 295.02%. Given MacroGenics' higher probable upside, research analysts clearly believe MacroGenics is more favorable than Oruka Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MacroGenics
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.36
Oruka Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
3.22

MacroGenics received 409 more outperform votes than Oruka Therapeutics when rated by MarketBeat users. However, 100.00% of users gave Oruka Therapeutics an outperform vote while only 62.10% of users gave MacroGenics an outperform vote.

CompanyUnderperformOutperform
MacroGenicsOutperform Votes
426
62.10%
Underperform Votes
260
37.90%
Oruka TherapeuticsOutperform Votes
17
100.00%
Underperform Votes
No Votes

Oruka Therapeutics has a net margin of 0.00% compared to MacroGenics' net margin of -69.07%. Oruka Therapeutics' return on equity of -24.96% beat MacroGenics' return on equity.

Company Net Margins Return on Equity Return on Assets
MacroGenics-69.07% -89.42% -38.57%
Oruka Therapeutics N/A -24.96%-21.22%

Summary

Oruka Therapeutics beats MacroGenics on 10 of the 18 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 {thisCompany.Symbol} 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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MGNX vs. The Competition

MetricMacroGenicsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$105.99M$6.85B$5.54B$7.93B
Dividend YieldN/A2.96%5.09%4.23%
P/E Ratio-1.067.3222.5818.55
Price / Sales0.71241.43401.13103.29
Price / CashN/A65.8538.1834.62
Price / Book0.686.486.774.25
Net Income-$9.06M$143.41M$3.22B$248.18M
7 Day Performance-1.75%1.92%1.10%0.91%
1 Month Performance37.70%4.29%2.49%2.59%
1 Year Performance-88.96%-3.87%15.76%4.02%

MacroGenics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MGNX
MacroGenics
3.998 of 5 stars
$1.74
+3.3%
$7.38
+325.1%
-89.2%$108.83M$148.34M-1.09430Upcoming Earnings
News Coverage
Positive News
Gap Up
ORKA
Oruka Therapeutics
3.1598 of 5 stars
$9.30
+0.9%
$39.86
+328.6%
N/A$348.20MN/A-1.49N/AAnalyst Revision
News Coverage
Positive News
ORIC
ORIC Pharmaceuticals
3.9004 of 5 stars
$4.87
+2.1%
$18.86
+287.2%
-40.3%$345.90MN/A-2.6880Upcoming Earnings
CKPT
Checkpoint Therapeutics
2.2673 of 5 stars
$4.04
flat
$4.33
+7.3%
+194.3%$338.41M$41,000.00-2.2010Upcoming Earnings
News Coverage
Positive News
TECX
Tectonic Therapeutic
2.5828 of 5 stars
$17.92
+5.3%
$72.40
+304.0%
N/A$334.44MN/A-3.04120Upcoming Earnings
Short Interest ↑
News Coverage
RGNX
REGENXBIO
4.4825 of 5 stars
$6.67
+12.3%
$31.63
+374.1%
-39.3%$334.28M$83.33M-1.33370Upcoming Earnings
News Coverage
Positive News
OLMA
Olema Pharmaceuticals
2.4651 of 5 stars
$4.75
+7.5%
$27.67
+482.5%
-49.1%$324.58MN/A-2.1770Upcoming Earnings
BNTC
Benitec Biopharma
2.6977 of 5 stars
$13.80
+0.4%
$24.71
+79.1%
+82.4%$323.62M$80,000.00-9.1420Positive News
CMPS
COMPASS Pathways
2.4412 of 5 stars
$3.38
+8.0%
$20.20
+497.6%
-51.7%$313.24MN/A-1.54120Upcoming Earnings
News Coverage
Positive News
TKNO
Alpha Teknova
1.8981 of 5 stars
$5.78
+0.3%
$8.50
+47.1%
+246.1%$308.87M$37.75M-7.81240Upcoming Earnings
News Coverage
Positive News
Gap Up
ALLO
Allogene Therapeutics
3.3248 of 5 stars
$1.42
-2.1%
$9.29
+554.1%
-42.1%$308.52M$22,000.00-0.91310Positive News

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This page (NASDAQ:MGNX) was last updated on 5/2/2025 by MarketBeat.com Staff
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