Zymeworks (ZYME) Competitors

$8.26
+0.15 (+1.85%)
(As of 04/26/2024 ET)

ZYME vs. ORIC, LYEL, GHRS, WVE, SIGA, NUVB, CVAC, VERV, MLYS, and PRAX

Should you be buying Zymeworks stock or one of its competitors? The main competitors of Zymeworks include ORIC Pharmaceuticals (ORIC), Lyell Immunopharma (LYEL), GH Research (GHRS), Wave Life Sciences (WVE), SIGA Technologies (SIGA), Nuvation Bio (NUVB), CureVac (CVAC), Verve Therapeutics (VERV), Mineralys Therapeutics (MLYS), and Praxis Precision Medicines (PRAX). These companies are all part of the "pharmaceutical preparations" industry.

Zymeworks vs.

ORIC Pharmaceuticals (NASDAQ:ORIC) and Zymeworks (NYSE:ZYME) 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, media sentiment, earnings, dividends, risk, institutional ownership, profitability, valuation and community ranking.

ORIC Pharmaceuticals has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500. Comparatively, Zymeworks has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500.

ORIC Pharmaceuticals has a net margin of 0.00% compared to ORIC Pharmaceuticals' net margin of -156.12%. ORIC Pharmaceuticals' return on equity of -26.20% beat Zymeworks' return on equity.

Company Net Margins Return on Equity Return on Assets
ORIC PharmaceuticalsN/A -42.71% -38.55%
Zymeworks -156.12%-26.20%-20.29%

Zymeworks received 239 more outperform votes than ORIC Pharmaceuticals when rated by MarketBeat users. Likewise, 68.60% of users gave Zymeworks an outperform vote while only 65.22% of users gave ORIC Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
ORIC PharmaceuticalsOutperform Votes
45
65.22%
Underperform Votes
24
34.78%
ZymeworksOutperform Votes
284
68.60%
Underperform Votes
130
31.40%

In the previous week, Zymeworks had 2 more articles in the media than ORIC Pharmaceuticals. MarketBeat recorded 3 mentions for Zymeworks and 1 mentions for ORIC Pharmaceuticals. Zymeworks' average media sentiment score of 0.59 beat ORIC Pharmaceuticals' score of 0.25 indicating that ORIC Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ORIC Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Zymeworks
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ORIC PharmaceuticalsN/AN/A-$100.70M-$1.96-4.12
Zymeworks$76.01M7.67-$118.67M-$1.74-4.75

95.1% of ORIC Pharmaceuticals shares are owned by institutional investors. Comparatively, 92.9% of Zymeworks shares are owned by institutional investors. 5.3% of ORIC Pharmaceuticals shares are owned by company insiders. Comparatively, 1.2% of Zymeworks shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

ORIC Pharmaceuticals currently has a consensus price target of $19.80, suggesting a potential upside of 145.35%. Zymeworks has a consensus price target of $15.00, suggesting a potential upside of 81.60%. Given Zymeworks' stronger consensus rating and higher probable upside, analysts plainly believe ORIC Pharmaceuticals is more favorable than Zymeworks.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ORIC Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Zymeworks
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

ORIC Pharmaceuticals beats Zymeworks on 9 of the 17 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 ZYME 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 NYSE 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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ZYME vs. The Competition

MetricZymeworksPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$582.91M$6.54B$4.87B$17.59B
Dividend YieldN/A3.08%2.98%3.53%
P/E Ratio-4.7518.09235.7325.61
Price / Sales7.67306.052,358.1310.76
Price / CashN/A30.1546.9917.68
Price / Book1.255.814.764.87
Net Income-$118.67M$124.86M$103.53M$964.96M
7 Day Performance-6.67%0.72%0.79%1.88%
1 Month Performance-19.81%-10.78%-7.50%-3.10%
1 Year Performance-2.59%-2.64%9.19%96.68%

Zymeworks Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORIC
ORIC Pharmaceuticals
3.4507 of 5 stars
$8.77
+0.6%
$19.80
+125.8%
+59.6%$590.92MN/A-4.47100
LYEL
Lyell Immunopharma
0.944 of 5 stars
$2.44
+1.2%
$5.50
+125.4%
+14.8%$620.00M$130,000.00-2.62224Upcoming Earnings
GHRS
GH Research
1.2816 of 5 stars
$11.30
-3.6%
$39.50
+249.6%
+31.9%$587.94MN/A-16.6249Short Interest ↑
News Coverage
WVE
Wave Life Sciences
4.6163 of 5 stars
$5.08
+5.0%
$10.14
+99.7%
+21.7%$621.18M$113.31M-9.24266Upcoming Earnings
News Coverage
SIGA
SIGA Technologies
0.3505 of 5 stars
$8.76
+4.9%
N/A+60.1%$622.75M$139.92M9.2245Upcoming Earnings
NUVB
Nuvation Bio
3.2443 of 5 stars
$2.67
-0.4%
$6.60
+147.2%
+63.4%$582.19MN/A-7.8551Upcoming Earnings
Gap Up
CVAC
CureVac
4.0608 of 5 stars
$2.60
+2.8%
$15.00
+476.9%
-68.0%$582.09M$72.33M0.001,049Analyst Downgrade
Short Interest ↓
News Coverage
VERV
Verve Therapeutics
2.3564 of 5 stars
$6.88
-0.4%
$33.00
+379.7%
-61.0%$575.31M$11.76M-2.21255Gap Down
MLYS
Mineralys Therapeutics
1.3723 of 5 stars
$11.43
+2.6%
$33.50
+193.1%
-7.7%$567.27MN/A-5.7228Positive News
PRAX
Praxis Precision Medicines
1.6128 of 5 stars
$48.84
+2.2%
$103.00
+110.9%
+254.7%$646.64M$2.45M-2.0682Analyst Report
Short Interest ↑
News Coverage

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This page (NYSE:ZYME) was last updated on 4/27/2024 by MarketBeat.com Staff

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