Morphic (MORF) Competitors

$28.07
+0.09 (+0.32%)
(As of 04/26/2024 ET)

MORF vs. KURA, AKRO, DAWN, EWTX, RCUS, ANIP, ARDX, ZLAB, GYRE, and DVAX

Should you be buying Morphic stock or one of its competitors? The main competitors of Morphic include Kura Oncology (KURA), Akero Therapeutics (AKRO), Day One Biopharmaceuticals (DAWN), Edgewise Therapeutics (EWTX), Arcus Biosciences (RCUS), ANI Pharmaceuticals (ANIP), Ardelyx (ARDX), Zai Lab (ZLAB), Gyre Therapeutics (GYRE), and Dynavax Technologies (DVAX). These companies are all part of the "pharmaceutical preparations" industry.

Morphic vs.

Morphic (NASDAQ:MORF) and Kura Oncology (NASDAQ:KURA) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, valuation, earnings, dividends, institutional ownership, profitability, analyst recommendations, risk and media sentiment.

94.3% of Morphic shares are owned by institutional investors. 28.1% of Morphic shares are owned by insiders. Comparatively, 5.5% of Kura Oncology 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.

Kura Oncology received 320 more outperform votes than Morphic when rated by MarketBeat users. Likewise, 68.74% of users gave Kura Oncology an outperform vote while only 59.54% of users gave Morphic an outperform vote.

CompanyUnderperformOutperform
MorphicOutperform Votes
78
59.54%
Underperform Votes
53
40.46%
Kura OncologyOutperform Votes
398
68.74%
Underperform Votes
181
31.26%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morphic$520K2,701.20-$152.10M-$3.50-8.02
Kura OncologyN/AN/A-$152.63M-$2.08-9.45

In the previous week, Kura Oncology had 6 more articles in the media than Morphic. MarketBeat recorded 13 mentions for Kura Oncology and 7 mentions for Morphic. Morphic's average media sentiment score of 1.15 beat Kura Oncology's score of 0.59 indicating that Morphic is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morphic
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kura Oncology
4 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Morphic has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, Kura Oncology has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500.

Morphic's return on equity of -22.50% beat Kura Oncology's return on equity.

Company Net Margins Return on Equity Return on Assets
MorphicN/A -22.50% -21.84%
Kura Oncology N/A -36.30%-33.12%

Morphic currently has a consensus price target of $51.50, suggesting a potential upside of 83.47%. Kura Oncology has a consensus price target of $28.28, suggesting a potential upside of 43.91%. Given Morphic's higher probable upside, equities research analysts clearly believe Morphic is more favorable than Kura Oncology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morphic
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Kura Oncology
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

Summary

Morphic beats Kura Oncology on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMorphicPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.40B$6.35B$4.95B$7.64B
Dividend YieldN/A3.09%2.92%3.94%
P/E Ratio-8.028.96145.6514.96
Price / Sales2,701.20299.752,368.1885.79
Price / CashN/A29.9848.1935.33
Price / Book2.005.484.624.26
Net Income-$152.10M$135.59M$103.92M$214.06M
7 Day Performance0.29%0.68%0.74%1.88%
1 Month Performance-20.26%-11.74%-8.16%-5.70%
1 Year Performance-40.61%-4.59%3.70%6.72%

Morphic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KURA
Kura Oncology
3.6231 of 5 stars
$18.73
+3.0%
$28.28
+51.0%
+104.3%$1.43BN/A-9.00142Gap Up
AKRO
Akero Therapeutics
3.2198 of 5 stars
$21.00
+1.0%
$37.71
+79.6%
-54.8%$1.45BN/A-7.3755
DAWN
Day One Biopharmaceuticals
3.1258 of 5 stars
$16.64
+8.2%
$39.83
+139.4%
+23.3%$1.45BN/A-6.99155Analyst Report
Analyst Revision
News Coverage
High Trading Volume
EWTX
Edgewise Therapeutics
1.6195 of 5 stars
$15.65
+3.8%
$31.20
+99.4%
+95.8%$1.46BN/A-9.9188Gap Up
RCUS
Arcus Biosciences
2.7961 of 5 stars
$15.51
+5.7%
$41.25
+166.0%
-11.2%$1.41B$117M-3.74577Short Interest ↓
ANIP
ANI Pharmaceuticals
4.4474 of 5 stars
$66.14
+0.8%
$80.00
+21.0%
+75.3%$1.39B$486.82M78.74642Analyst Report
Short Interest ↑
ARDX
Ardelyx
3.8189 of 5 stars
$6.39
-1.8%
$12.69
+98.6%
+42.0%$1.49B$124.46M-21.30267Upcoming Earnings
ZLAB
Zai Lab
2.1847 of 5 stars
$15.12
+0.9%
$64.22
+324.8%
-54.8%$1.50B$266.72M-4.382,175Analyst Revision
GYRE
Gyre Therapeutics
0.1985 of 5 stars
$15.94
-0.1%
N/AN/A$1.36B$113.45M-0.77593Short Interest ↑
News Coverage
DVAX
Dynavax Technologies
4.3293 of 5 stars
$11.76
-0.7%
$25.00
+112.6%
+7.6%$1.55B$232.28M-195.97408Analyst Downgrade

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This page (NASDAQ:MORF) was last updated on 4/28/2024 by MarketBeat.com Staff

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