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Opthea (OPT) Competitors

Opthea logo
$3.41 +0.23 (+7.23%)
As of 08/27/2025

OPT vs. IRON, MESO, ARQT, ADPT, CGON, ANIP, VCEL, BEAM, DYN, and APGE

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Disc Medicine (IRON), Mesoblast (MESO), Arcutis Biotherapeutics (ARQT), Adaptive Biotechnologies (ADPT), CG Oncology (CGON), ANI Pharmaceuticals (ANIP), Vericel (VCEL), Beam Therapeutics (BEAM), Dyne Therapeutics (DYN), and Apogee Therapeutics (APGE). These companies are all part of the "pharmaceutical products" industry.

Opthea vs. Its Competitors

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

56.0% of Opthea shares are owned by institutional investors. Comparatively, 83.7% of Disc Medicine shares are owned by institutional investors. 3.2% of Opthea shares are owned by insiders. Comparatively, 3.6% of Disc Medicine shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Disc Medicine has lower revenue, but higher earnings than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Opthea$120K4,373.61-$220.24MN/AN/A
Disc MedicineN/AN/A-$109.36M-$4.47-13.35

Opthea has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, Disc Medicine has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500.

Opthea's return on equity of 0.00% beat Disc Medicine's return on equity.

Company Net Margins Return on Equity Return on Assets
OptheaN/A N/A N/A
Disc Medicine N/A -26.60%-24.58%

In the previous week, Disc Medicine had 8 more articles in the media than Opthea. MarketBeat recorded 9 mentions for Disc Medicine and 1 mentions for Opthea. Opthea's average media sentiment score of 1.87 beat Disc Medicine's score of 1.29 indicating that Opthea is being referred to more favorably in the media.

Company Overall Sentiment
Opthea Very Positive
Disc Medicine Positive

Opthea currently has a consensus target price of $1.33, suggesting a potential downside of 60.90%. Disc Medicine has a consensus target price of $98.30, suggesting a potential upside of 64.77%. Given Disc Medicine's stronger consensus rating and higher probable upside, analysts plainly believe Disc Medicine is more favorable than Opthea.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Opthea
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.17
Disc Medicine
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
3.09

Summary

Disc Medicine beats Opthea on 7 of the 12 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 OPT 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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OPT vs. The Competition

MetricOptheaMED IndustryMedical SectorNASDAQ Exchange
Market Cap$524.85M$3.10B$5.78B$9.79B
Dividend YieldN/A2.26%3.95%4.02%
P/E RatioN/A21.0831.2626.59
Price / Sales4,373.61361.89431.16158.34
Price / CashN/A44.6737.7359.36
Price / Book-6.098.0910.046.68
Net Income-$220.24M-$54.08M$3.27B$265.59M
7 Day PerformanceN/A-0.41%1.34%0.66%
1 Month PerformanceN/A6.23%6.13%2.64%
1 Year Performance12.54%10.45%41.90%22.36%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPT
Opthea
0.3947 of 5 stars
$3.41
+7.2%
$1.33
-60.9%
+15.2%$524.85M$120K0.008Gap Up
High Trading Volume
IRON
Disc Medicine
3.6706 of 5 stars
$58.84
-1.7%
$96.18
+63.5%
+20.6%$2.08BN/A-13.1630News Coverage
Positive News
Insider Trade
MESO
Mesoblast
2.1429 of 5 stars
$15.93
-2.0%
$18.00
+13.0%
+150.4%$2.08B$5.67M0.0080
ARQT
Arcutis Biotherapeutics
2.4974 of 5 stars
$16.74
-0.9%
$19.80
+18.3%
+44.9%$2.03B$196.54M-22.32150Positive News
ADPT
Adaptive Biotechnologies
2.5408 of 5 stars
$12.41
-4.8%
$12.38
-0.3%
+195.1%$1.99B$178.96M-15.13790
CGON
CG Oncology
1.2461 of 5 stars
$26.13
+1.7%
$55.30
+111.6%
-27.4%$1.96B$1.14M-14.7661Positive News
ANIP
ANI Pharmaceuticals
3.2463 of 5 stars
$89.71
+2.6%
$84.75
-5.5%
+47.5%$1.90B$614.38M-116.50600Insider Trade
VCEL
Vericel
2.3628 of 5 stars
$36.32
+0.1%
$60.33
+66.1%
-31.7%$1.83B$237.22M302.69300Positive News
BEAM
Beam Therapeutics
2.247 of 5 stars
$17.10
-4.0%
$48.45
+183.4%
-35.3%$1.80B$63.52M-3.80510Positive News
DYN
Dyne Therapeutics
3.5786 of 5 stars
$12.33
-0.4%
$33.80
+174.1%
-69.5%$1.76BN/A-3.19100Positive News
APGE
Apogee Therapeutics
3.7513 of 5 stars
$36.90
-1.0%
$99.00
+168.3%
-24.4%$1.72BN/A-8.9391Positive News
Analyst Forecast

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This page (NASDAQ:OPT) was last updated on 8/29/2025 by MarketBeat.com Staff
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