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PepGen (PEPG) Competitors

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$1.88 +0.12 (+6.53%)
As of 03:37 PM Eastern
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PEPG vs. VALN, PROK, AGMB, IMMX, and RZLT

Should you buy PepGen stock or one of its competitors? MarketBeat compares PepGen with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with PepGen include Valneva (VALN), ProKidney (PROK), AgomAb Therapeutics (AGMB), Immix Biopharma (IMMX), and Rezolute (RZLT). These companies are all part of the "biotechnology" industry.

How does PepGen compare to Valneva?

PepGen (NASDAQ:PEPG) and Valneva (NASDAQ:VALN) are both small-cap healthcare companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, media sentiment, earnings, analyst recommendations, institutional ownership, profitability and risk.

PepGen has a beta of 1.89, meaning that its share price is 89% more volatile than the broader market. Comparatively, Valneva has a beta of 1.77, meaning that its share price is 77% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepGenN/AN/A-$89.65M-$1.75N/A
Valneva$156.33M3.10-$130.33M-$1.87N/A

In the previous week, PepGen had 1 more articles in the media than Valneva. MarketBeat recorded 2 mentions for PepGen and 1 mentions for Valneva. PepGen's average media sentiment score of 1.04 beat Valneva's score of 1.02 indicating that PepGen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepGen
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Valneva
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PepGen has a net margin of 0.00% compared to Valneva's net margin of -88.87%. PepGen's return on equity of -59.89% beat Valneva's return on equity.

Company Net Margins Return on Equity Return on Assets
PepGenN/A -59.89% -49.62%
Valneva -88.87%-107.63%-33.02%

58.0% of PepGen shares are owned by institutional investors. Comparatively, 11.4% of Valneva shares are owned by institutional investors. 1.3% of PepGen shares are owned by company insiders. Comparatively, 14.9% of Valneva shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

PepGen currently has a consensus target price of $11.50, suggesting a potential upside of 510.08%. Valneva has a consensus target price of $11.98, suggesting a potential upside of 134.34%. Given PepGen's stronger consensus rating and higher possible upside, analysts clearly believe PepGen is more favorable than Valneva.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepGen
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71
Valneva
2 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

PepGen beats Valneva on 12 of the 15 factors compared between the two stocks.

How does PepGen compare to ProKidney?

PepGen (NASDAQ:PEPG) and ProKidney (NASDAQ:PROK) are both small-cap healthcare companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, media sentiment, earnings, dividends, analyst recommendations, risk, valuation and institutional ownership.

In the previous week, PepGen had 1 more articles in the media than ProKidney. MarketBeat recorded 2 mentions for PepGen and 1 mentions for ProKidney. PepGen's average media sentiment score of 1.04 beat ProKidney's score of -0.21 indicating that PepGen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepGen
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ProKidney
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepGenN/AN/A-$89.65M-$1.75N/A
ProKidney$890K527.76-$68.99M-$0.53N/A

PepGen has a beta of 1.89, meaning that its share price is 89% more volatile than the broader market. Comparatively, ProKidney has a beta of 1.66, meaning that its share price is 66% more volatile than the broader market.

58.0% of PepGen shares are held by institutional investors. Comparatively, 51.6% of ProKidney shares are held by institutional investors. 1.3% of PepGen shares are held by company insiders. Comparatively, 39.8% of ProKidney shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

PepGen presently has a consensus price target of $11.50, suggesting a potential upside of 510.08%. ProKidney has a consensus price target of $12.00, suggesting a potential upside of 671.70%. Given ProKidney's higher possible upside, analysts plainly believe ProKidney is more favorable than PepGen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepGen
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71
ProKidney
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.50

PepGen has a net margin of 0.00% compared to ProKidney's net margin of -8,131.50%. ProKidney's return on equity of 0.00% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
PepGenN/A -59.89% -49.62%
ProKidney -8,131.50%N/A -21.39%

Summary

PepGen and ProKidney tied by winning 8 of the 16 factors compared between the two stocks.

How does PepGen compare to AgomAb Therapeutics?

AgomAb Therapeutics (NASDAQ:AGMB) and PepGen (NASDAQ:PEPG) are both small-cap healthcare companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, media sentiment, profitability, earnings, dividends and risk.

AgomAb Therapeutics' return on equity of 0.00% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
AgomAb TherapeuticsN/A N/A N/A
PepGen N/A -59.89%-49.62%

AgomAb Therapeutics currently has a consensus price target of $33.00, suggesting a potential upside of 146.45%. PepGen has a consensus price target of $11.50, suggesting a potential upside of 510.08%. Given PepGen's higher probable upside, analysts clearly believe PepGen is more favorable than AgomAb Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AgomAb Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
PepGen
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, PepGen had 1 more articles in the media than AgomAb Therapeutics. MarketBeat recorded 2 mentions for PepGen and 1 mentions for AgomAb Therapeutics. PepGen's average media sentiment score of 1.04 beat AgomAb Therapeutics' score of 0.00 indicating that PepGen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AgomAb Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PepGen
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AgomAb TherapeuticsN/AN/AN/AN/AN/A
PepGenN/AN/A-$89.65M-$1.75N/A

58.0% of PepGen shares are held by institutional investors. 1.3% of PepGen shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

PepGen beats AgomAb Therapeutics on 6 of the 9 factors compared between the two stocks.

How does PepGen compare to Immix Biopharma?

PepGen (NASDAQ:PEPG) and Immix Biopharma (NASDAQ:IMMX) are both small-cap healthcare companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, dividends, earnings, media sentiment, risk and profitability.

58.0% of PepGen shares are held by institutional investors. Comparatively, 11.3% of Immix Biopharma shares are held by institutional investors. 1.3% of PepGen shares are held by company insiders. Comparatively, 30.3% of Immix Biopharma shares are held 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.

Immix Biopharma is trading at a lower price-to-earnings ratio than PepGen, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PepGenN/AN/A-$89.65M-$1.75N/A
Immix BiopharmaN/AN/A-$29.44M-$0.92N/A

PepGen presently has a consensus target price of $11.50, suggesting a potential upside of 510.08%. Immix Biopharma has a consensus target price of $20.71, suggesting a potential upside of 147.63%. Given PepGen's stronger consensus rating and higher probable upside, analysts plainly believe PepGen is more favorable than Immix Biopharma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepGen
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71
Immix Biopharma
1 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.70

PepGen's return on equity of -59.89% beat Immix Biopharma's return on equity.

Company Net Margins Return on Equity Return on Assets
PepGenN/A -59.89% -49.62%
Immix Biopharma N/A -73.24%-59.20%

PepGen has a beta of 1.89, indicating that its share price is 89% more volatile than the broader market. Comparatively, Immix Biopharma has a beta of 0.11, indicating that its share price is 89% less volatile than the broader market.

In the previous week, PepGen and PepGen both had 2 articles in the media. PepGen's average media sentiment score of 1.04 beat Immix Biopharma's score of 0.00 indicating that PepGen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepGen
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Immix Biopharma
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

PepGen beats Immix Biopharma on 8 of the 12 factors compared between the two stocks.

How does PepGen compare to Rezolute?

Rezolute (NASDAQ:RZLT) and PepGen (NASDAQ:PEPG) are both small-cap healthcare companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, profitability, risk, analyst recommendations, institutional ownership and media sentiment.

83.0% of Rezolute shares are owned by institutional investors. Comparatively, 58.0% of PepGen shares are owned by institutional investors. 14.8% of Rezolute shares are owned by company insiders. Comparatively, 1.3% of PepGen shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Rezolute currently has a consensus price target of $9.38, indicating a potential upside of 93.50%. PepGen has a consensus price target of $11.50, indicating a potential upside of 510.08%. Given PepGen's stronger consensus rating and higher probable upside, analysts clearly believe PepGen is more favorable than Rezolute.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rezolute
2 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50
PepGen
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Rezolute's return on equity of -58.82% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
RezoluteN/A -58.82% -54.48%
PepGen N/A -59.89%-49.62%

Rezolute is trading at a lower price-to-earnings ratio than PepGen, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RezoluteN/AN/A-$74.41M-$0.82N/A
PepGenN/AN/A-$89.65M-$1.75N/A

In the previous week, Rezolute and Rezolute both had 2 articles in the media. PepGen's average media sentiment score of 1.04 beat Rezolute's score of 0.00 indicating that PepGen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rezolute
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PepGen
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rezolute has a beta of 0.54, meaning that its stock price is 46% less volatile than the broader market. Comparatively, PepGen has a beta of 1.89, meaning that its stock price is 89% more volatile than the broader market.

Summary

Rezolute and PepGen tied by winning 6 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 PEPG 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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PEPG vs. The Competition

MetricPepGenBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$130.39M$3.51B$6.81B$12.70B
Dividend YieldN/A3.78%2.59%10.03%
P/E Ratio-1.087.34281.5825.14
Price / SalesN/A1,195.82571.1479.78
Price / CashN/A44.8028.6434.82
Price / Book0.8816.8711.036.20
Net Income-$89.65M-$12.54M$3.48B$347.60M
7 Day Performance-0.79%-0.83%0.47%0.81%
1 Month Performance7.10%-7.59%-4.24%-3.65%
1 Year Performance42.80%48.80%63.03%20.30%

PepGen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEPG
PepGen
3.0991 of 5 stars
$1.89
+7.1%
$11.50
+510.1%
+33.3%$130.39MN/AN/A30
VALN
Valneva
2.8538 of 5 stars
$5.02
-1.4%
$11.98
+138.6%
-31.2%$476.23M$156.33MN/A700
PROK
ProKidney
1.6533 of 5 stars
$1.53
-3.5%
$12.00
+686.9%
-45.4%$460.64M$890KN/A3
AGMB
AgomAb Therapeutics
N/A$12.71
-0.4%
$33.00
+159.7%
N/A$460.39MN/AN/A62
IMMX
Immix Biopharma
2.3623 of 5 stars
$8.36
-2.3%
$20.71
+147.9%
+214.0%$453.40MN/AN/A9

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This page (NASDAQ:PEPG) was last updated on 8/3/2026 by MarketBeat.com Staff.
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