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Ocular Therapeutix (OCUL) Competitors

Ocular Therapeutix logo
$12.70 -0.24 (-1.85%)
Closing price 04:00 PM Eastern
Extended Trading
$12.80 +0.10 (+0.79%)
As of 04:26 PM Eastern
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OCUL vs. ROIV, RVMD, GRFS, RYTM, LEGN, ABVX, AXSM, RNA, NUVL, and MRUS

Should you be buying Ocular Therapeutix stock or one of its competitors? The main competitors of Ocular Therapeutix include Roivant Sciences (ROIV), Revolution Medicines (RVMD), Grifols (GRFS), Rhythm Pharmaceuticals (RYTM), Legend Biotech (LEGN), Abivax (ABVX), Axsome Therapeutics (AXSM), Avidity Biosciences (RNA), Nuvalent (NUVL), and Merus (MRUS). These companies are all part of the "pharmaceutical products" industry.

Ocular Therapeutix vs. Its Competitors

Ocular Therapeutix (NASDAQ:OCUL) and Roivant Sciences (NASDAQ:ROIV) are both mid-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, risk, analyst recommendations, media sentiment, earnings and profitability.

59.2% of Ocular Therapeutix shares are held by institutional investors. Comparatively, 64.8% of Roivant Sciences shares are held by institutional investors. 2.3% of Ocular Therapeutix shares are held by company insiders. Comparatively, 10.8% of Roivant Sciences shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Roivant Sciences had 14 more articles in the media than Ocular Therapeutix. MarketBeat recorded 18 mentions for Roivant Sciences and 4 mentions for Ocular Therapeutix. Roivant Sciences' average media sentiment score of 1.35 beat Ocular Therapeutix's score of 0.31 indicating that Roivant Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocular Therapeutix
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Roivant Sciences
9 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ocular Therapeutix currently has a consensus price target of $17.20, suggesting a potential upside of 35.43%. Roivant Sciences has a consensus price target of $16.38, suggesting a potential upside of 30.27%. Given Ocular Therapeutix's higher probable upside, research analysts plainly believe Ocular Therapeutix is more favorable than Roivant Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Roivant Sciences
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
2 Strong Buy rating(s)
3.20

Ocular Therapeutix has a net margin of -382.51% compared to Roivant Sciences' net margin of -2,111.79%. Roivant Sciences' return on equity of -15.90% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-382.51% -71.92% -49.36%
Roivant Sciences -2,111.79%-15.90%-14.95%

Ocular Therapeutix has a beta of 1.5, suggesting that its share price is 50% more volatile than the S&P 500. Comparatively, Roivant Sciences has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$63.72M34.68-$193.51M-$1.28-9.92
Roivant Sciences$29.05M295.48-$171.98M-$0.70-17.96

Summary

Roivant Sciences beats Ocular Therapeutix on 11 of the 17 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 OCUL 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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OCUL vs. The Competition

MetricOcular TherapeutixMED IndustryMedical SectorNASDAQ Exchange
Market Cap$2.21B$2.54B$5.76B$9.91B
Dividend YieldN/A48.51%6.66%4.49%
P/E Ratio-9.9222.7183.0126.65
Price / Sales34.68538.47503.03163.66
Price / CashN/A26.3325.7028.92
Price / Book7.226.7910.796.52
Net Income-$193.51M$32.94M$3.29B$266.21M
7 Day Performance1.44%0.48%0.02%-0.76%
1 Month Performance2.83%6.61%7.06%3.83%
1 Year Performance50.65%-0.50%50.09%24.39%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCUL
Ocular Therapeutix
3.4334 of 5 stars
$12.70
-1.9%
$17.20
+35.4%
+55.0%$2.21B$63.72M-9.92230
ROIV
Roivant Sciences
3.1663 of 5 stars
$11.93
-0.1%
$16.50
+38.3%
+7.0%$8.15B$29.05M-17.04860News Coverage
Positive News
Analyst Forecast
RVMD
Revolution Medicines
4.4891 of 5 stars
$37.97
-0.9%
$69.92
+84.2%
-4.3%$7.10B$11.58M-8.44250Positive News
GRFS
Grifols
3.9231 of 5 stars
$9.97
+1.0%
$10.30
+3.3%
+2.2%$6.85B$7.81B8.5223,822Positive News
Gap Up
RYTM
Rhythm Pharmaceuticals
3.3217 of 5 stars
$103.15
-1.0%
$101.57
-1.5%
+121.3%$6.85B$130.13M-34.27140News Coverage
Positive News
LEGN
Legend Biotech
3.527 of 5 stars
$34.73
+1.0%
$74.22
+113.7%
-37.3%$6.41B$627.24M-39.472,609
ABVX
Abivax
2.4558 of 5 stars
$81.03
-0.7%
$92.33
+13.9%
+574.1%$6.12BN/A0.0061News Coverage
Positive News
Short Interest ↓
AXSM
Axsome Therapeutics
4.7788 of 5 stars
$121.28
-0.4%
$178.00
+46.8%
+36.1%$6.05B$385.69M-23.92380News Coverage
Positive News
Analyst Forecast
Insider Trade
RNA
Avidity Biosciences
3.2021 of 5 stars
$46.58
-4.1%
$67.00
+43.8%
+16.1%$5.99B$10.90M-13.08190Positive News
NUVL
Nuvalent
3.2446 of 5 stars
$76.58
+0.7%
$120.80
+57.7%
-4.9%$5.52BN/A-15.6340News Coverage
Positive News
Analyst Forecast
MRUS
Merus
3.0251 of 5 stars
$65.84
-0.4%
$88.75
+34.8%
+32.0%$4.98B$36.13M-11.9737News Coverage
Positive News

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This page (NASDAQ:OCUL) was last updated on 9/4/2025 by MarketBeat.com Staff
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