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PepGen (PEPG) Competitors

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$2.54 +0.10 (+4.06%)
As of 12:36 PM Eastern
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PEPG vs. CCCC, RZLT, EVMN, EOLS, and BNTC

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 C4 Therapeutics (CCCC), Rezolute (RZLT), Evommune (EVMN), Evolus (EOLS), and Benitec Biopharma (BNTC). These companies are all part of the "pharmaceutical products" industry.

How does PepGen compare to C4 Therapeutics?

PepGen (NASDAQ:PEPG) and C4 Therapeutics (NASDAQ:CCCC) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, valuation, dividends, profitability and media sentiment.

PepGen has a net margin of 0.00% compared to C4 Therapeutics' net margin of -297.76%. C4 Therapeutics' return on equity of -50.68% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
PepGenN/A -59.89% -49.62%
C4 Therapeutics -297.76%-50.68%-33.22%

PepGen has higher earnings, but lower revenue than C4 Therapeutics. C4 Therapeutics 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
C4 Therapeutics$35.95M11.86-$104.99M-$1.19N/A

PepGen presently has a consensus target price of $11.50, indicating a potential upside of 353.65%. C4 Therapeutics has a consensus target price of $7.75, indicating a potential upside of 101.04%. Given PepGen's stronger consensus rating and higher possible upside, equities research analysts plainly believe PepGen is more favorable than C4 Therapeutics.

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
C4 Therapeutics
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

58.0% of PepGen shares are owned by institutional investors. Comparatively, 78.8% of C4 Therapeutics shares are owned by institutional investors. 1.3% of PepGen shares are owned by insiders. Comparatively, 5.6% of C4 Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, PepGen had 2 more articles in the media than C4 Therapeutics. MarketBeat recorded 3 mentions for PepGen and 1 mentions for C4 Therapeutics. C4 Therapeutics' average media sentiment score of 1.43 beat PepGen's score of 0.93 indicating that C4 Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
PepGen Positive
C4 Therapeutics Positive

PepGen has a beta of 1.88, indicating that its share price is 88% more volatile than the broader market. Comparatively, C4 Therapeutics has a beta of 2.9, indicating that its share price is 190% more volatile than the broader market.

Summary

C4 Therapeutics beats PepGen on 8 of the 15 factors compared between the two stocks.

How does PepGen compare to Rezolute?

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

PepGen currently has a consensus price target of $11.50, indicating a potential upside of 353.65%. Rezolute has a consensus price target of $9.38, indicating a potential upside of 96.75%. Given PepGen's stronger consensus rating and higher possible upside, equities research analysts clearly believe PepGen is more favorable than Rezolute.

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
Rezolute
1 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.64

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
PepGenN/AN/A-$89.65M-$1.75N/A
RezoluteN/AN/A-$74.41M-$0.82N/A

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

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

PepGen has a beta of 1.88, indicating that its share price is 88% more volatile than the broader market. Comparatively, Rezolute has a beta of 0.54, indicating that its share price is 46% less volatile than the broader market.

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

In the previous week, PepGen had 2 more articles in the media than Rezolute. MarketBeat recorded 3 mentions for PepGen and 1 mentions for Rezolute. Rezolute's average media sentiment score of 1.89 beat PepGen's score of 0.93 indicating that Rezolute is being referred to more favorably in the news media.

Company Overall Sentiment
PepGen Positive
Rezolute Very Positive

Summary

Rezolute beats PepGen on 7 of the 13 factors compared between the two stocks.

How does PepGen compare to Evommune?

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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Evommune$13M33.83-$68.87M-$9.50N/A
PepGenN/AN/A-$89.65M-$1.75N/A

Evommune currently has a consensus target price of $45.63, indicating a potential upside of 273.67%. PepGen has a consensus target price of $11.50, indicating a potential upside of 353.65%. Given PepGen's higher possible upside, analysts plainly believe PepGen is more favorable than Evommune.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Evommune
1 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
2.79
PepGen
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Evommune's return on equity of 0.00% beat PepGen's return on equity.

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

In the previous week, Evommune had 6 more articles in the media than PepGen. MarketBeat recorded 9 mentions for Evommune and 3 mentions for PepGen. Evommune's average media sentiment score of 1.40 beat PepGen's score of 0.93 indicating that Evommune is being referred to more favorably in the media.

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

Summary

Evommune beats PepGen on 10 of the 14 factors compared between the two stocks.

How does PepGen compare to Evolus?

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

Evolus currently has a consensus target price of $16.00, suggesting a potential upside of 147.33%. PepGen has a consensus target price of $11.50, suggesting a potential upside of 353.65%. Given PepGen's stronger consensus rating and higher possible upside, analysts plainly believe PepGen is more favorable than Evolus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Evolus
1 Sell rating(s)
1 Hold rating(s)
4 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

90.7% of Evolus shares are owned by institutional investors. Comparatively, 58.0% of PepGen shares are owned by institutional investors. 5.0% of Evolus shares are owned by insiders. Comparatively, 1.3% of PepGen 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.

Evolus has higher revenue and earnings than PepGen. Evolus 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
Evolus$297.18M1.43-$51.64M-$0.67N/A
PepGenN/AN/A-$89.65M-$1.75N/A

Evolus has a beta of 1.32, suggesting that its share price is 32% more volatile than the broader market. Comparatively, PepGen has a beta of 1.88, suggesting that its share price is 88% more volatile than the broader market.

In the previous week, Evolus had 1 more articles in the media than PepGen. MarketBeat recorded 4 mentions for Evolus and 3 mentions for PepGen. PepGen's average media sentiment score of 0.93 beat Evolus' score of 0.38 indicating that PepGen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Evolus
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PepGen
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PepGen has a net margin of 0.00% compared to Evolus' net margin of -14.39%. Evolus' return on equity of 0.00% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
Evolus-14.39% N/A -19.03%
PepGen N/A -59.89%-49.62%

Summary

Evolus beats PepGen on 8 of the 15 factors compared between the two stocks.

How does PepGen compare to Benitec Biopharma?

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

PepGen presently has a consensus target price of $11.50, suggesting a potential upside of 353.65%. Benitec Biopharma has a consensus target price of $27.00, suggesting a potential upside of 102.93%. Given PepGen's stronger consensus rating and higher possible upside, equities analysts clearly believe PepGen is more favorable than Benitec 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
Benitec Biopharma
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.56

In the previous week, PepGen had 2 more articles in the media than Benitec Biopharma. MarketBeat recorded 3 mentions for PepGen and 1 mentions for Benitec Biopharma. Benitec Biopharma's average media sentiment score of 1.87 beat PepGen's score of 0.93 indicating that Benitec Biopharma is being referred to more favorably in the news media.

Company Overall Sentiment
PepGen Positive
Benitec Biopharma Very Positive

PepGen has a beta of 1.88, meaning that its share price is 88% more volatile than the broader market. Comparatively, Benitec Biopharma has a beta of 0.25, meaning that its share price is 75% less volatile than the broader market.

Benitec Biopharma's return on equity of -34.82% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
PepGenN/A -59.89% -49.62%
Benitec Biopharma N/A -34.82%-34.11%

58.0% of PepGen shares are owned by institutional investors. Comparatively, 52.2% of Benitec Biopharma shares are owned by institutional investors. 1.3% of PepGen shares are owned by company insiders. Comparatively, 4.8% of Benitec Biopharma shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Benitec 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
Benitec BiopharmaN/AN/A-$37.92M-$1.14N/A

Summary

PepGen and Benitec Biopharma 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

MetricPepGenMED IndustryMedical SectorNASDAQ Exchange
Market Cap$174.65M$3.64B$6.74B$12.51B
Dividend YieldN/A2.20%2.68%8.00%
P/E Ratio-1.4421.0126.9024.39
Price / SalesN/A314.09587.69117.46
Price / CashN/A61.9829.2249.36
Price / Book1.188.5010.926.33
Net Income-$89.65M$23.83M$3.58B$330.66M
7 Day Performance23.66%-3.45%-2.25%-0.84%
1 Month Performance72.45%6.33%3.08%-0.26%
1 Year Performance96.51%48.44%26.23%19.99%

PepGen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEPG
PepGen
2.578 of 5 stars
$2.54
+4.1%
$11.50
+352.9%
+93.7%$175.62MN/AN/A30
CCCC
C4 Therapeutics
1.8063 of 5 stars
$4.14
-3.7%
$7.75
+87.2%
+75.8%$475.44M$35.95MN/A150
RZLT
Rezolute
3.2601 of 5 stars
$4.93
+0.4%
$9.38
+90.2%
-9.9%$472.80MN/AN/A40
EVMN
Evommune
3.7941 of 5 stars
$12.31
-5.0%
$45.63
+270.6%
N/A$466.80M$13MN/A45
EOLS
Evolus
2.2385 of 5 stars
$6.99
+1.3%
$16.00
+128.9%
-31.2%$454.40M$297.18MN/A170

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This page (NASDAQ:PEPG) was last updated on 7/14/2026 by MarketBeat.com Staff.
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