SOPHiA GENETICS (SOPH) Competitors

$5.06
+0.05 (+1.00%)
(As of 04/23/2024 ET)

SOPH vs. IVVD, VTYX, AVXL, MGX, TCRX, GLUE, MGTX, TNYA, AURA, and CRBU

Should you be buying SOPHiA GENETICS stock or one of its competitors? The main competitors of SOPHiA GENETICS include Invivyd (IVVD), Ventyx Biosciences (VTYX), Anavex Life Sciences (AVXL), Metagenomi (MGX), TScan Therapeutics (TCRX), Monte Rosa Therapeutics (GLUE), MeiraGTx (MGTX), Tenaya Therapeutics (TNYA), Aura Biosciences (AURA), and Caribou Biosciences (CRBU). These companies are all part of the "medical" sector.

SOPHiA GENETICS vs.

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

31.6% of SOPHiA GENETICS shares are held by institutional investors. Comparatively, 70.4% of Invivyd shares are held by institutional investors. 4.9% of SOPHiA GENETICS shares are held by company insiders. Comparatively, 19.1% of Invivyd shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Invivyd has a net margin of 0.00% compared to SOPHiA GENETICS's net margin of -126.63%. SOPHiA GENETICS's return on equity of -47.40% beat Invivyd's return on equity.

Company Net Margins Return on Equity Return on Assets
SOPHiA GENETICS-126.63% -47.40% -36.43%
Invivyd N/A -76.97%-67.91%

SOPHiA GENETICS received 10 more outperform votes than Invivyd when rated by MarketBeat users. Likewise, 72.73% of users gave SOPHiA GENETICS an outperform vote while only 60.00% of users gave Invivyd an outperform vote.

CompanyUnderperformOutperform
SOPHiA GENETICSOutperform Votes
16
72.73%
Underperform Votes
6
27.27%
InvivydOutperform Votes
6
60.00%
Underperform Votes
4
40.00%

SOPHiA GENETICS presently has a consensus target price of $8.00, suggesting a potential upside of 58.10%. Invivyd has a consensus target price of $11.33, suggesting a potential upside of 399.27%. Given Invivyd's higher possible upside, analysts plainly believe Invivyd is more favorable than SOPHiA GENETICS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SOPHiA GENETICS
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Invivyd
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SOPHiA GENETICS$62.37M5.29-$78.98M-$1.22-4.15
InvivydN/AN/A-$198.64M-$1.81-1.25

SOPHiA GENETICS has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500. Comparatively, Invivyd has a beta of 0.63, meaning that its stock price is 37% less volatile than the S&P 500.

In the previous week, SOPHiA GENETICS had 5 more articles in the media than Invivyd. MarketBeat recorded 6 mentions for SOPHiA GENETICS and 1 mentions for Invivyd. Invivyd's average media sentiment score of 0.00 beat SOPHiA GENETICS's score of -0.27 indicating that Invivyd is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SOPHiA GENETICS
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral
Invivyd
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

SOPHiA GENETICS beats Invivyd 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 SOPH 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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SOPH vs. The Competition

MetricSOPHiA GENETICSBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$330.06M$2.60B$4.84B$7.49B
Dividend YieldN/A2.89%5.51%3.98%
P/E Ratio-4.1547.47244.6420.92
Price / Sales5.29311.512,531.6784.93
Price / CashN/A150.0132.1627.25
Price / Book1.603.944.684.31
Net Income-$78.98M-$49.09M$102.44M$213.83M
7 Day Performance4.33%-0.33%0.41%1.35%
1 Month Performance5.42%-9.67%-5.79%-4.08%
1 Year Performance5.42%5.99%10.14%7.92%

SOPHiA GENETICS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVVD
Invivyd
1.9735 of 5 stars
$2.70
-3.9%
$11.33
+319.8%
+97.4%$321.89MN/A-1.4984Gap Up
VTYX
Ventyx Biosciences
2.735 of 5 stars
$4.76
+1.9%
$21.75
+356.9%
-88.3%$335.58MN/A-1.4479
AVXL
Anavex Life Sciences
3.4071 of 5 stars
$4.12
-2.6%
$40.00
+870.9%
-54.2%$338.29MN/A-7.6340
MGX
Metagenomi
2.341 of 5 stars
$8.27
-3.2%
$21.40
+158.8%
N/A$309.88M$44.76M0.00236Positive News
TCRX
TScan Therapeutics
1.6703 of 5 stars
$7.13
-7.3%
$12.50
+75.3%
+193.9%$341.38M$21.05M-3.77154Analyst Report
GLUE
Monte Rosa Therapeutics
1.9904 of 5 stars
$6.06
-7.8%
$11.00
+81.5%
-3.1%$303.91MN/A-2.30133Positive News
Gap Down
MGTX
MeiraGTx
3.9332 of 5 stars
$5.41
-1.1%
$25.67
+374.4%
-13.1%$347.43M$14.02M-3.68419Positive News
TNYA
Tenaya Therapeutics
1.8704 of 5 stars
$4.46
-0.2%
$15.40
+245.3%
-19.8%$350.20MN/A-2.67140Positive News
Gap Down
AURA
Aura Biosciences
1.9376 of 5 stars
$7.26
-3.8%
$21.00
+189.3%
-18.0%$359.37MN/A-3.7888Gap Down
CRBU
Caribou Biosciences
0.9534 of 5 stars
$4.01
-1.5%
$22.50
+461.1%
-11.0%$362.18M$34.48M-2.77158Positive News

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This page (NASDAQ:SOPH) was last updated on 4/24/2024 by MarketBeat.com Staff

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