Ocular Therapeutix (OCUL) Competitors

$4.74
+0.54 (+12.84%)
(As of 04/26/2024 ET)

OCUL vs. COLL, XNCR, PRTA, ABCL, MIRM, DCPH, CNTA, IMNM, MNKD, and KNSA

Should you be buying Ocular Therapeutix stock or one of its competitors? The main competitors of Ocular Therapeutix include Collegium Pharmaceutical (COLL), Xencor (XNCR), Prothena (PRTA), AbCellera Biologics (ABCL), Mirum Pharmaceuticals (MIRM), Deciphera Pharmaceuticals (DCPH), Centessa Pharmaceuticals (CNTA), Immunome (IMNM), MannKind (MNKD), and Kiniksa Pharmaceuticals (KNSA). These companies are all part of the "pharmaceutical preparations" industry.

Ocular Therapeutix vs.

Ocular Therapeutix (NASDAQ:OCUL) and Collegium Pharmaceutical (NASDAQ:COLL) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, community ranking, analyst recommendations, valuation, profitability, earnings, dividends and risk.

Ocular Therapeutix has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500. Comparatively, Collegium Pharmaceutical has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$58.44M12.56-$80.74M-$1.25-3.80
Collegium Pharmaceutical$566.77M2.10$48.15M$1.1830.86

Collegium Pharmaceutical has a net margin of 8.50% compared to Ocular Therapeutix's net margin of -138.15%. Collegium Pharmaceutical's return on equity of 107.39% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-138.15% -321.12% -53.93%
Collegium Pharmaceutical 8.50%107.39%17.07%

59.2% of Ocular Therapeutix shares are owned by institutional investors. 5.5% of Ocular Therapeutix shares are owned by company insiders. Comparatively, 4.0% of Collegium Pharmaceutical shares are owned 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.

Ocular Therapeutix received 49 more outperform votes than Collegium Pharmaceutical when rated by MarketBeat users. Likewise, 69.74% of users gave Ocular Therapeutix an outperform vote while only 65.33% of users gave Collegium Pharmaceutical an outperform vote.

CompanyUnderperformOutperform
Ocular TherapeutixOutperform Votes
424
69.74%
Underperform Votes
184
30.26%
Collegium PharmaceuticalOutperform Votes
375
65.33%
Underperform Votes
199
34.67%

In the previous week, Ocular Therapeutix had 2 more articles in the media than Collegium Pharmaceutical. MarketBeat recorded 7 mentions for Ocular Therapeutix and 5 mentions for Collegium Pharmaceutical. Collegium Pharmaceutical's average media sentiment score of 0.30 beat Ocular Therapeutix's score of 0.29 indicating that Collegium Pharmaceutical is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocular Therapeutix
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Collegium Pharmaceutical
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ocular Therapeutix currently has a consensus price target of $17.60, suggesting a potential upside of 270.92%. Collegium Pharmaceutical has a consensus price target of $39.00, suggesting a potential upside of 7.08%. Given Ocular Therapeutix's stronger consensus rating and higher possible upside, equities research analysts clearly believe Ocular Therapeutix is more favorable than Collegium Pharmaceutical.

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
Collegium Pharmaceutical
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Ocular Therapeutix beats Collegium Pharmaceutical on 10 of the 18 factors compared between the two stocks.

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 TherapeutixPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$734.05M$6.40B$4.88B$7.55B
Dividend YieldN/A3.08%2.91%3.95%
P/E Ratio-3.8022.54232.4819.19
Price / Sales12.56312.892,338.7085.76
Price / CashN/A29.2847.0434.73
Price / Book6.015.974.764.33
Net Income-$80.74M$139.37M$103.54M$214.22M
7 Day Performance-9.10%0.62%0.74%1.88%
1 Month Performance-49.03%-10.83%-7.60%-5.23%
1 Year Performance-21.05%-2.52%9.25%8.41%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLL
Collegium Pharmaceutical
2.0841 of 5 stars
$35.40
+0.7%
$39.00
+10.2%
+57.1%$1.16B$566.77M30.00197Analyst Upgrade
News Coverage
XNCR
Xencor
4.1276 of 5 stars
$18.92
-5.9%
$36.00
+90.3%
-24.5%$1.16B$168.34M-9.01280Positive News
PRTA
Prothena
2.3318 of 5 stars
$21.34
-3.0%
$69.63
+226.3%
-60.1%$1.15B$91.37M-7.62173Upcoming Earnings
News Coverage
ABCL
AbCellera Biologics
1.7502 of 5 stars
$4.05
-3.1%
$15.86
+291.5%
-43.4%$1.19B$38.03M-7.79586News Coverage
Positive News
MIRM
Mirum Pharmaceuticals
4.3022 of 5 stars
$24.01
+0.4%
$52.11
+117.0%
-5.7%$1.13B$186.37M-6.05264Upcoming Earnings
News Coverage
DCPH
Deciphera Pharmaceuticals
3.8462 of 5 stars
$14.84
-0.4%
$23.00
+55.0%
+3.1%$1.20B$163.36M-6.48355Upcoming Earnings
Short Interest ↓
News Coverage
CNTA
Centessa Pharmaceuticals
2.286 of 5 stars
$11.03
+2.3%
$10.00
-9.3%
+100.0%$1.11B$6.85M-7.0375Short Interest ↓
IMNM
Immunome
1.5088 of 5 stars
$18.40
-2.4%
$32.67
+77.5%
+158.1%$1.10B$14.02M-3.4137Upcoming Earnings
MNKD
MannKind
1.6709 of 5 stars
$4.05
-1.7%
$8.00
+97.5%
+11.0%$1.10B$198.96M-81.00411Positive News
KNSA
Kiniksa Pharmaceuticals
2.2989 of 5 stars
$17.46
+0.1%
$30.00
+71.8%
+66.2%$1.23B$270.26M97.01297Earnings Report
Analyst Report
Analyst Revision
News Coverage

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

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