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Rallybio (RLYB) Competitors

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$0.34 -0.02 (-4.86%)
As of 01:35 PM Eastern

RLYB vs. PEPG, AVTX, ARTV, IPSC, MRSN, NRXP, VRCA, PMVP, AKTX, and CNTB

Should you be buying Rallybio stock or one of its competitors? The main competitors of Rallybio include PepGen (PEPG), Avalo Therapeutics (AVTX), Artiva Biotherapeutics (ARTV), Century Therapeutics (IPSC), Mersana Therapeutics (MRSN), NRx Pharmaceuticals (NRXP), Verrica Pharmaceuticals (VRCA), PMV Pharmaceuticals (PMVP), Akari Therapeutics (AKTX), and Connect Biopharma (CNTB). These companies are all part of the "pharmaceutical products" industry.

Rallybio vs. Its Competitors

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

90.3% of Rallybio shares are held by institutional investors. Comparatively, 58.0% of PepGen shares are held by institutional investors. 8.7% of Rallybio shares are held by company insiders. Comparatively, 5.2% of PepGen shares are held 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.

Rallybio currently has a consensus target price of $10.00, suggesting a potential upside of 2,850.72%. PepGen has a consensus target price of $7.67, suggesting a potential upside of 425.11%. Given Rallybio's higher possible upside, equities research analysts clearly believe Rallybio is more favorable than PepGen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rallybio
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PepGen
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Rallybio received 22 more outperform votes than PepGen when rated by MarketBeat users. However, 81.48% of users gave PepGen an outperform vote while only 73.33% of users gave Rallybio an outperform vote.

CompanyUnderperformOutperform
RallybioOutperform Votes
44
73.33%
Underperform Votes
16
26.67%
PepGenOutperform Votes
22
81.48%
Underperform Votes
5
18.52%

PepGen's return on equity of -60.17% beat Rallybio's return on equity.

Company Net Margins Return on Equity Return on Assets
RallybioN/A -77.39% -69.33%
PepGen N/A -60.17%-48.88%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rallybio$848K16.63-$74.56M-$1.09-0.31
PepGenN/AN/A-$78.63M-$3.13-0.47

Rallybio has a beta of -1.24, meaning that its stock price is 224% less volatile than the S&P 500. Comparatively, PepGen has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500.

In the previous week, PepGen had 16 more articles in the media than Rallybio. MarketBeat recorded 17 mentions for PepGen and 1 mentions for Rallybio. Rallybio's average media sentiment score of 1.89 beat PepGen's score of 0.07 indicating that Rallybio is being referred to more favorably in the media.

Company Overall Sentiment
Rallybio Very Positive
PepGen Neutral

Summary

Rallybio beats PepGen on 9 of the 16 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 RLYB 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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RLYB vs. The Competition

MetricRallybioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$14.10M$6.93B$5.60B$8.63B
Dividend YieldN/A2.55%5.28%4.18%
P/E Ratio-0.218.8727.2520.01
Price / Sales16.63263.25412.71157.94
Price / CashN/A65.8538.2534.64
Price / Book0.126.617.124.70
Net Income-$74.56M$144.20M$3.24B$248.05M
7 Day Performance-0.09%3.88%2.75%2.62%
1 Month Performance12.63%11.26%9.00%6.32%
1 Year Performance-79.46%3.96%31.41%13.78%

Rallybio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RLYB
Rallybio
3.2192 of 5 stars
$0.34
-4.9%
$10.00
+2,850.7%
-78.3%$14.10M$848K-0.2140Positive News
PEPG
PepGen
2.7481 of 5 stars
$1.44
-1.4%
$7.67
+432.4%
-91.9%$47.12MN/A-0.4830Trending News
Gap Down
AVTX
Avalo Therapeutics
3.6048 of 5 stars
$4.35
+8.8%
$30.00
+589.7%
-57.3%$47.10M$441K0.0040News Coverage
Short Interest ↓
High Trading Volume
ARTV
Artiva Biotherapeutics
2.618 of 5 stars
$1.94
+0.5%
$19.40
+900.0%
N/A$47.02M$251K0.0081News Coverage
Analyst Upgrade
Analyst Revision
Gap Up
IPSC
Century Therapeutics
2.5312 of 5 stars
$0.54
+2.5%
$4.20
+672.8%
-81.4%$46.83M$114.90M-0.29170Gap Up
High Trading Volume
MRSN
Mersana Therapeutics
4.1147 of 5 stars
$0.37
+8.8%
$5.20
+1,290.7%
-83.2%$46.60M$34.01M-0.61150
NRXP
NRx Pharmaceuticals
2.1186 of 5 stars
$2.68
+1.5%
$28.50
+963.4%
+4.8%$46.34MN/A-1.252
VRCA
Verrica Pharmaceuticals
4.4515 of 5 stars
$0.54
+9.3%
$8.00
+1,379.6%
-93.0%$45.75M$7.18M-0.3040Positive News
Short Interest ↓
PMVP
PMV Pharmaceuticals
2.4465 of 5 stars
$0.88
-0.1%
$5.50
+527.1%
-34.7%$45.56MN/A-0.8850Positive News
AKTX
Akari Therapeutics
N/A$1.42
+4.8%
N/A-61.0%$45.53MN/A0.009Positive News
Gap Down
CNTB
Connect Biopharma
3.6283 of 5 stars
$0.82
-2.5%
$8.00
+876.4%
-56.0%$45.52M$26.03M0.00110Positive News
Analyst Forecast

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This page (NASDAQ:RLYB) was last updated on 6/12/2025 by MarketBeat.com Staff
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