Opthea (OPT) Competitors

$3.64
+0.21 (+6.12%)
(As of 04/25/2024 ET)

OPT vs. CRDF, KOD, IPHA, IPSC, ABOS, ELEV, CMPX, PSTX, XFOR, and GNFT

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Cardiff Oncology (CRDF), Kodiak Sciences (KOD), Innate Pharma (IPHA), Century Therapeutics (IPSC), Acumen Pharmaceuticals (ABOS), Elevation Oncology (ELEV), Compass Therapeutics (CMPX), Poseida Therapeutics (PSTX), X4 Pharmaceuticals (XFOR), and Genfit (GNFT). These companies are all part of the "biological products, except diagnostic" industry.

Opthea vs.

Cardiff Oncology (NASDAQ:CRDF) and Opthea (NASDAQ:OPT) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, media sentiment, dividends, community ranking, earnings, valuation and risk.

16.3% of Cardiff Oncology shares are held by institutional investors. Comparatively, 56.0% of Opthea shares are held by institutional investors. 6.3% of Cardiff Oncology shares are held by insiders. Comparatively, 3.2% of Opthea shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Cardiff Oncology and Cardiff Oncology both had 2 articles in the media. Opthea's average media sentiment score of 0.00 equaled Cardiff Oncology'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cardiff Oncology
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Opthea
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cardiff Oncology received 22 more outperform votes than Opthea when rated by MarketBeat users. Likewise, 61.67% of users gave Cardiff Oncology an outperform vote while only 50.00% of users gave Opthea an outperform vote.

CompanyUnderperformOutperform
Cardiff OncologyOutperform Votes
37
61.67%
Underperform Votes
23
38.33%
OptheaOutperform Votes
15
50.00%
Underperform Votes
15
50.00%

Cardiff Oncology has a beta of 1.94, indicating that its stock price is 94% more volatile than the S&P 500. Comparatively, Opthea has a beta of 1.19, indicating that its stock price is 19% more volatile than the S&P 500.

Cardiff Oncology currently has a consensus price target of $10.50, suggesting a potential upside of 163.16%. Opthea has a consensus price target of $14.00, suggesting a potential upside of 284.62%. Given Cardiff Oncology's higher possible upside, analysts plainly believe Opthea is more favorable than Cardiff Oncology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cardiff Oncology
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Opthea
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Cardiff Oncology has higher revenue and earnings than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cardiff Oncology$490K363.82-$41.44M-$0.93-4.29
Opthea$110K1,932.51-$142.52MN/AN/A

Opthea has a net margin of 0.00% compared to Opthea's net margin of -8,492.01%. Cardiff Oncology's return on equity of 0.00% beat Opthea's return on equity.

Company Net Margins Return on Equity Return on Assets
Cardiff Oncology-8,492.01% -50.13% -44.31%
Opthea N/A N/A N/A

Summary

Cardiff Oncology and Opthea tied by winning 6 of the 12 factors compared between the two stocks.

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

MetricOptheaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$212.58M$2.57B$4.94B$7.43B
Dividend YieldN/A2.27%2.97%3.93%
P/E RatioN/A30.37234.4019.07
Price / Sales1,932.51282.352,457.0490.09
Price / CashN/A39.1246.7635.25
Price / Book-36.403.754.584.27
Net Income-$142.52M-$44.07M$102.99M$213.88M
7 Day Performance9.64%0.27%0.17%1.17%
1 Month Performance-1.89%-11.03%-6.69%-4.36%
1 Year Performance-5.20%5.50%9.20%8.56%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRDF
Cardiff Oncology
0.6026 of 5 stars
$4.59
-13.1%
$10.50
+128.8%
+166.0%$205.07M$488,000.00-4.9431Upcoming Earnings
Short Interest ↑
News Coverage
KOD
Kodiak Sciences
2.5077 of 5 stars
$3.89
+0.5%
$5.50
+41.4%
-30.8%$204.26MN/A-0.78116
IPHA
Innate Pharma
1.2443 of 5 stars
$2.59
+7.0%
$9.75
+276.4%
-16.4%$209.43M$66.71M0.00191Short Interest ↑
Gap Down
IPSC
Century Therapeutics
1.4038 of 5 stars
$3.14
-14.4%
$14.00
+345.9%
+1.9%$203.54M$2.23M-1.37152Gap Down
ABOS
Acumen Pharmaceuticals
3.1756 of 5 stars
$3.50
-0.8%
$12.25
+250.0%
-12.8%$210.28MN/A-3.2139Short Interest ↓
ELEV
Elevation Oncology
1.6796 of 5 stars
$4.39
-0.9%
$7.25
+65.1%
+113.2%$213.57MN/A-2.8729
CMPX
Compass Therapeutics
1.5345 of 5 stars
$1.57
-0.6%
$9.00
+473.2%
-43.9%$216.02MN/A-4.6232Upcoming Earnings
PSTX
Poseida Therapeutics
3.4914 of 5 stars
$2.03
-16.5%
$14.67
+622.5%
-19.6%$195.88M$64.70M-1.46330Gap Down
High Trading Volume
XFOR
X4 Pharmaceuticals
3.6703 of 5 stars
$1.32
+5.6%
$3.00
+127.3%
-16.3%$221.68MN/A-2.2093Upcoming Earnings
GNFT
Genfit
0.7041 of 5 stars
$3.63
+3.1%
$11.00
+203.0%
-7.8%$180.88M$41.31M0.00154

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This page (NASDAQ:OPT) was last updated on 4/26/2024 by MarketBeat.com Staff

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