Free Trial

ORIC Pharmaceuticals (ORIC) Competitors

$9.65
+0.17 (+1.79%)
(As of 09/6/2024 ET)

ORIC vs. PHAT, IPHA, ARQT, KPTI, BTAI, AMRX, CGON, AGIO, PTGX, and PTCT

Should you be buying ORIC Pharmaceuticals stock or one of its competitors? The main competitors of ORIC Pharmaceuticals include Phathom Pharmaceuticals (PHAT), Innate Pharma (IPHA), Arcutis Biotherapeutics (ARQT), Karyopharm Therapeutics (KPTI), BioXcel Therapeutics (BTAI), Amneal Pharmaceuticals (AMRX), CG Oncology (CGON), Agios Pharmaceuticals (AGIO), Protagonist Therapeutics (PTGX), and PTC Therapeutics (PTCT). These companies are all part of the "pharmaceutical products" industry.

ORIC Pharmaceuticals vs.

Phathom Pharmaceuticals (NASDAQ:PHAT) and ORIC Pharmaceuticals (NASDAQ:ORIC) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, community ranking, analyst recommendations, valuation, institutional ownership, dividends, risk and media sentiment.

Phathom Pharmaceuticals currently has a consensus price target of $22.50, suggesting a potential upside of 26.98%. ORIC Pharmaceuticals has a consensus price target of $18.00, suggesting a potential upside of 86.53%. Given ORIC Pharmaceuticals' stronger consensus rating and higher probable upside, analysts clearly believe ORIC Pharmaceuticals is more favorable than Phathom Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
ORIC Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Phathom Pharmaceuticals received 30 more outperform votes than ORIC Pharmaceuticals when rated by MarketBeat users. Likewise, 71.43% of users gave Phathom Pharmaceuticals an outperform vote while only 69.62% of users gave ORIC Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Phathom PharmaceuticalsOutperform Votes
85
71.43%
Underperform Votes
34
28.57%
ORIC PharmaceuticalsOutperform Votes
55
69.62%
Underperform Votes
24
30.38%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phathom Pharmaceuticals$9.92M104.58-$201.59M-$4.41-4.02
ORIC PharmaceuticalsN/AN/A-$100.70M-$1.80-5.36

Phathom Pharmaceuticals has a beta of 0.71, indicating that its share price is 29% less volatile than the S&P 500. Comparatively, ORIC Pharmaceuticals has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

Phathom Pharmaceuticals' return on equity of 0.00% beat ORIC Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Phathom PharmaceuticalsN/A N/A -75.81%
ORIC Pharmaceuticals N/A -40.19%-36.74%

99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. Comparatively, 95.1% of ORIC Pharmaceuticals shares are owned by institutional investors. 24.1% of Phathom Pharmaceuticals shares are owned by company insiders. Comparatively, 5.6% of ORIC Pharmaceuticals shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, ORIC Pharmaceuticals had 2 more articles in the media than Phathom Pharmaceuticals. MarketBeat recorded 6 mentions for ORIC Pharmaceuticals and 4 mentions for Phathom Pharmaceuticals. ORIC Pharmaceuticals' average media sentiment score of 0.34 beat Phathom Pharmaceuticals' score of 0.11 indicating that ORIC Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phathom Pharmaceuticals
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ORIC Pharmaceuticals
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

ORIC Pharmaceuticals beats Phathom Pharmaceuticals on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ORIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

ORIC vs. The Competition

MetricORIC PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$650.62M$7.26B$5.57B$7.87B
Dividend YieldN/A2.69%2.74%4.00%
P/E Ratio-5.3619.28103.3918.02
Price / SalesN/A305.631,782.2475.90
Price / CashN/A37.0639.5832.58
Price / Book2.906.415.084.48
Net Income-$100.70M$147.59M$115.45M$224.46M
7 Day Performance-6.94%0.15%-1.53%-3.60%
1 Month Performance9.29%12.99%6.26%3.63%
1 Year Performance7.28%13.40%14.05%5.22%

ORIC Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAT
Phathom Pharmaceuticals
1.9921 of 5 stars
1.99 / 5 stars
$17.72
-1.3%
$22.50
+27.0%
+36.2%$1.04B$9.92M-4.02110Analyst Forecast
IPHA
Innate Pharma
1.1585 of 5 stars
1.16 / 5 stars
$2.31
flat
$9.75
+322.1%
-25.1%$187.03M$51.90M0.00220Upcoming Earnings
News Coverage
ARQT
Arcutis Biotherapeutics
1.218 of 5 stars
1.22 / 5 stars
$10.36
-4.3%
$13.33
+28.7%
+36.9%$1.20B$132.06M-3.54150Insider Selling
News Coverage
KPTI
Karyopharm Therapeutics
3.8531 of 5 stars
3.85 / 5 stars
$0.73
-8.7%
$4.80
+557.4%
-37.1%$91.00M$145.67M-0.57380
BTAI
BioXcel Therapeutics
4.4753 of 5 stars
4.48 / 5 stars
$0.55
-6.8%
$5.50
+906.6%
-84.0%$20.51M$2.40M-0.1190Analyst Forecast
News Coverage
AMRX
Amneal Pharmaceuticals
1.4261 of 5 stars
1.43 / 5 stars
$8.39
-0.7%
$9.00
+7.3%
+126.1%$2.59B$2.60B-14.987,700Analyst Upgrade
News Coverage
CGON
CG Oncology
0.8204 of 5 stars
0.82 / 5 stars
$38.05
+1.3%
$64.17
+68.6%
N/A$2.54B$650,000.000.0061
AGIO
Agios Pharmaceuticals
1.8825 of 5 stars
1.88 / 5 stars
$43.28
-1.7%
$51.33
+18.6%
+66.2%$2.46B$31.31M-6.85390Positive News
PTGX
Protagonist Therapeutics
0.8139 of 5 stars
0.81 / 5 stars
$41.50
-1.2%
$42.80
+3.1%
+121.2%$2.43B$319.12M17.01120
PTCT
PTC Therapeutics
3.2176 of 5 stars
3.22 / 5 stars
$31.54
-0.2%
$37.13
+17.7%
-24.5%$2.43B$937.82M-4.111,410Analyst Forecast
News Coverage

Related Companies and Tools

This page (NASDAQ:ORIC) was last updated on 9/8/2024 by MarketBeat.com Staff

From Our Partners