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Ocugen (OCGN) Competitors

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$1.54 -0.17 (-9.65%)
As of 11:08 AM Eastern
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OCGN vs. MRNA, PFE, ANIP, VERA, TWST, OCUL, APGE, COGT, DYN, and ABCL

Should you be buying Ocugen stock or one of its competitors? The main competitors of Ocugen include Moderna (MRNA), Pfizer (PFE), ANI Pharmaceuticals (ANIP), Vera Therapeutics (VERA), Twist Bioscience (TWST), Ocular Therapeutix (OCUL), Apogee Therapeutics (APGE), Cogent Biosciences (COGT), Dyne Therapeutics (DYN), and AbCellera Biologics (ABCL). These companies are all part of the "medical" sector.

Ocugen vs. Its Competitors

Moderna (NASDAQ:MRNA) and Ocugen (NASDAQ:OCGN) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, dividends, media sentiment, valuation and risk.

Moderna has a beta of 2.01, indicating that its stock price is 101% more volatile than the S&P 500. Comparatively, Ocugen has a beta of 4.2, indicating that its stock price is 320% more volatile than the S&P 500.

75.3% of Moderna shares are held by institutional investors. Comparatively, 10.3% of Ocugen shares are held by institutional investors. 11.0% of Moderna shares are held by company insiders. Comparatively, 4.4% of Ocugen shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Moderna has a net margin of -94.31% compared to Ocugen's net margin of -1,197.71%. Moderna's return on equity of -25.96% beat Ocugen's return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-94.31% -25.96% -20.09%
Ocugen -1,197.71%-255.25%-86.79%

Moderna presently has a consensus target price of $41.81, indicating a potential upside of 51.91%. Ocugen has a consensus target price of $6.00, indicating a potential upside of 280.95%. Given Ocugen's stronger consensus rating and higher possible upside, analysts clearly believe Ocugen is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
5 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.00
Ocugen
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$3.06B3.52-$3.56B-$7.53-3.66
Ocugen$4.75M96.84-$54.05M-$0.20-7.88

In the previous week, Moderna had 13 more articles in the media than Ocugen. MarketBeat recorded 18 mentions for Moderna and 5 mentions for Ocugen. Ocugen's average media sentiment score of 0.87 beat Moderna's score of 0.54 indicating that Ocugen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
5 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocugen
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Moderna beats Ocugen on 9 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 OCGN 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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OCGN vs. The Competition

MetricOcugenMED IndustryMedical SectorNASDAQ Exchange
Market Cap$454.53M$3.33B$6.04B$10.42B
Dividend YieldN/A2.31%5.73%4.78%
P/E Ratio-7.7722.4886.3826.98
Price / Sales96.84425.03584.02182.26
Price / CashN/A44.9825.7330.17
Price / Book15.7510.3412.966.65
Net Income-$54.05M-$52.40M$3.31B$276.12M
7 Day Performance-13.46%0.61%-0.50%-1.64%
1 Month Performance47.20%13.88%8.66%5.82%
1 Year Performance59.90%27.93%79.84%33.08%

Ocugen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCGN
Ocugen
1.4693 of 5 stars
$1.55
-9.6%
$6.00
+288.3%
+73.6%$451.61M$4.75M-7.7280
MRNA
Moderna
4.221 of 5 stars
$27.54
-3.3%
$41.81
+51.8%
-54.0%$10.72B$3.24B-3.665,800Analyst Forecast
PFE
Pfizer
4.9527 of 5 stars
$26.45
-3.4%
$28.41
+7.4%
-14.9%$150.38B$63.83B14.0781,000Positive News
Dividend Announcement
Analyst Forecast
Analyst Revision
ANIP
ANI Pharmaceuticals
3.7922 of 5 stars
$92.06
+2.7%
$97.29
+5.7%
+57.1%$2.00B$747.40M-119.56600
VERA
Vera Therapeutics
2.3114 of 5 stars
$30.94
+2.7%
$63.00
+103.6%
-29.6%$1.97BN/A-8.6440
TWST
Twist Bioscience
3.7442 of 5 stars
$31.85
+2.5%
$48.90
+53.5%
-29.9%$1.92B$312.97M-21.97990
OCUL
Ocular Therapeutix
3.8907 of 5 stars
$10.97
-3.9%
$22.13
+101.7%
+20.4%$1.91B$63.72M-8.57230Insider Trade
Analyst Revision
APGE
Apogee Therapeutics
3.0415 of 5 stars
$39.82
-0.2%
$92.63
+132.6%
-7.9%$1.84BN/A-9.6491
COGT
Cogent Biosciences
1.8781 of 5 stars
$15.90
+0.9%
$20.00
+25.8%
+44.6%$1.81BN/A-8.9380High Trading Volume
DYN
Dyne Therapeutics
3.5433 of 5 stars
$12.65
-3.1%
$34.07
+169.3%
-58.3%$1.80BN/A-3.28100Analyst Downgrade
ABCL
AbCellera Biologics
2.3691 of 5 stars
$5.87
-0.5%
$8.00
+36.3%
+113.5%$1.75B$28.83M-10.67500

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This page (NASDAQ:OCGN) was last updated on 10/13/2025 by MarketBeat.com Staff
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