Relay Therapeutics (RLAY) Competitors

$6.16
-0.19 (-2.99%)
(As of 04/25/2024 ET)

RLAY vs. IMTX, RGNX, BCRX, CRGX, CABA, KYTX, CGEM, ADAP, SRRK, and HLVX

Should you be buying Relay Therapeutics stock or one of its competitors? The main competitors of Relay Therapeutics include Immatics (IMTX), REGENXBIO (RGNX), BioCryst Pharmaceuticals (BCRX), CARGO Therapeutics (CRGX), Cabaletta Bio (CABA), Kyverna Therapeutics (KYTX), Cullinan Oncology (CGEM), Adaptimmune Therapeutics (ADAP), Scholar Rock (SRRK), and HilleVax (HLVX). These companies are all part of the "biological products, except diagnostic" industry.

Relay Therapeutics vs.

Relay Therapeutics (NASDAQ:RLAY) and Immatics (NASDAQ:IMTX) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, media sentiment, profitability, institutional ownership, community ranking and valuation.

Immatics has a net margin of -179.67% compared to Relay Therapeutics' net margin of -1,263.49%. Relay Therapeutics' return on equity of -42.43% beat Immatics' return on equity.

Company Net Margins Return on Equity Return on Assets
Relay Therapeutics-1,263.49% -42.43% -36.47%
Immatics -179.67%-43.58%-22.38%

Relay Therapeutics received 11 more outperform votes than Immatics when rated by MarketBeat users. However, 71.43% of users gave Immatics an outperform vote while only 59.02% of users gave Relay Therapeutics an outperform vote.

CompanyUnderperformOutperform
Relay TherapeuticsOutperform Votes
36
59.02%
Underperform Votes
25
40.98%
ImmaticsOutperform Votes
25
71.43%
Underperform Votes
10
28.57%

Relay Therapeutics currently has a consensus price target of $26.00, indicating a potential upside of 322.42%. Given Relay Therapeutics' higher possible upside, research analysts plainly believe Relay Therapeutics is more favorable than Immatics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Relay Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Immatics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Relay Therapeutics$25.55M31.60-$341.97M-$2.80-2.20
Immatics$58.44M14.17-$104.98M-$1.30-7.52

In the previous week, Relay Therapeutics had 4 more articles in the media than Immatics. MarketBeat recorded 4 mentions for Relay Therapeutics and 0 mentions for Immatics. Relay Therapeutics' average media sentiment score of -0.81 beat Immatics' score of -1.00 indicating that Relay Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
Relay Therapeutics Negative
Immatics Negative

Relay Therapeutics has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500. Comparatively, Immatics has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500.

97.0% of Relay Therapeutics shares are owned by institutional investors. Comparatively, 64.4% of Immatics shares are owned by institutional investors. 3.5% of Relay Therapeutics shares are owned by insiders. Comparatively, 3.3% of Immatics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Relay Therapeutics beats Immatics on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RLAY 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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RLAY vs. The Competition

MetricRelay TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$807.41M$2.58B$4.99B$7.44B
Dividend YieldN/A2.27%2.99%3.94%
P/E Ratio-2.2042.72256.5920.52
Price / Sales31.60286.102,357.8090.23
Price / CashN/A147.2647.3935.26
Price / Book1.043.814.604.27
Net Income-$341.97M-$43.27M$103.23M$213.88M
7 Day Performance0.74%-0.13%-0.51%0.95%
1 Month Performance-18.26%-10.73%-5.99%-4.25%
1 Year Performance-47.75%4.47%8.95%7.76%

Relay Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMTX
Immatics
0 of 5 stars
$10.38
-0.2%
N/A+42.6%$878.77M$58.44M-7.98432
RGNX
REGENXBIO
4.5891 of 5 stars
$17.50
-2.9%
$38.45
+119.7%
-15.1%$858.20M$90.24M-2.90344Upcoming Earnings
Positive News
BCRX
BioCryst Pharmaceuticals
3.3861 of 5 stars
$4.61
-1.3%
$13.29
+188.2%
-44.5%$950.35M$331.41M-3.91536Short Interest ↑
CRGX
CARGO Therapeutics
1.501 of 5 stars
$20.00
+0.6%
$29.67
+48.3%
N/A$787.20MN/A0.00116Short Interest ↓
CABA
Cabaletta Bio
1.6653 of 5 stars
$16.29
+0.7%
$34.33
+110.8%
+50.7%$785.86MN/A-9.87101Short Interest ↑
News Coverage
Gap Down
KYTX
Kyverna Therapeutics
2.3995 of 5 stars
$22.43
-2.0%
$42.75
+90.6%
N/A$986.90M$7.03M0.0096Gap Down
CGEM
Cullinan Oncology
3.4563 of 5 stars
$17.32
+4.7%
$27.00
+55.9%
+84.6%$745.97M$18.94M-4.6985Short Interest ↑
Gap Up
High Trading Volume
ADAP
Adaptimmune Therapeutics
1.1146 of 5 stars
$1.03
-1.9%
$5.00
+385.4%
-19.7%$1.02B$60.28M-1.87449Short Interest ↑
SRRK
Scholar Rock
4.1405 of 5 stars
$14.00
+5.0%
$25.17
+79.8%
+88.4%$1.09B$33.19M-7.04150Positive News
Gap Down
HLVX
HilleVax
3.3132 of 5 stars
$13.01
-6.5%
$30.67
+135.7%
-14.1%$646.60MN/A-4.2890Short Interest ↑

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

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