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Arcutis Biotherapeutics (ARQT) Competitors

$7.24
-0.36 (-4.74%)
(As of 06/7/2024 08:51 PM ET)

ARQT vs. OCUL, INVA, PHAT, ORIC, NKTX, PBH, MRUS, HCM, IDYA, and FOLD

Should you be buying Arcutis Biotherapeutics stock or one of its competitors? The main competitors of Arcutis Biotherapeutics include Ocular Therapeutix (OCUL), Innoviva (INVA), Phathom Pharmaceuticals (PHAT), ORIC Pharmaceuticals (ORIC), Nkarta (NKTX), Prestige Consumer Healthcare (PBH), Merus (MRUS), HUTCHMED (HCM), IDEAYA Biosciences (IDYA), and Amicus Therapeutics (FOLD). These companies are all part of the "pharmaceutical preparations" industry.

Arcutis Biotherapeutics vs.

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

In the previous week, Ocular Therapeutix had 3 more articles in the media than Arcutis Biotherapeutics. MarketBeat recorded 6 mentions for Ocular Therapeutix and 3 mentions for Arcutis Biotherapeutics. Arcutis Biotherapeutics' average media sentiment score of 0.95 beat Ocular Therapeutix's score of 0.15 indicating that Arcutis Biotherapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcutis Biotherapeutics
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocular Therapeutix
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ocular Therapeutix received 373 more outperform votes than Arcutis Biotherapeutics when rated by MarketBeat users. Likewise, 69.77% of users gave Ocular Therapeutix an outperform vote while only 62.07% of users gave Arcutis Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
Arcutis BiotherapeuticsOutperform Votes
54
62.07%
Underperform Votes
33
37.93%
Ocular TherapeutixOutperform Votes
427
69.77%
Underperform Votes
185
30.23%

Ocular Therapeutix has lower revenue, but higher earnings than Arcutis Biotherapeutics. Ocular Therapeutix is trading at a lower price-to-earnings ratio than Arcutis Biotherapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcutis Biotherapeutics$59.61M14.06-$262.14M-$2.93-2.47
Ocular Therapeutix$58.44M13.09-$80.74M-$1.35-3.66

Arcutis Biotherapeutics has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500. Comparatively, Ocular Therapeutix has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500.

59.2% of Ocular Therapeutix shares are owned by institutional investors. 9.5% of Arcutis Biotherapeutics shares are owned by insiders. Comparatively, 5.5% of Ocular Therapeutix shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Ocular Therapeutix has a net margin of -192.61% compared to Arcutis Biotherapeutics' net margin of -204.35%. Ocular Therapeutix's return on equity of -76.64% beat Arcutis Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Arcutis Biotherapeutics-204.35% -197.28% -60.67%
Ocular Therapeutix -192.61%-76.64%-36.33%

Arcutis Biotherapeutics currently has a consensus price target of $25.38, indicating a potential upside of 250.48%. Ocular Therapeutix has a consensus price target of $15.17, indicating a potential upside of 207.02%. Given Arcutis Biotherapeutics' higher probable upside, analysts clearly believe Arcutis Biotherapeutics is more favorable than Ocular Therapeutix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcutis Biotherapeutics
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
Ocular Therapeutix
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Summary

Ocular Therapeutix beats Arcutis Biotherapeutics on 11 of the 18 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 ARQT 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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ARQT vs. The Competition

MetricArcutis BiotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$838.10M$6.79B$4.93B$8.12B
Dividend YieldN/A2.65%5.23%4.06%
P/E Ratio-2.478.61105.9913.58
Price / Sales14.06251.922,539.5772.07
Price / CashN/A19.9531.1128.99
Price / Book7.705.764.934.53
Net Income-$262.14M$143.42M$105.12M$214.27M
7 Day Performance-11.38%0.91%113.81%0.90%
1 Month Performance-7.65%1.99%118.82%2.14%
1 Year Performance-27.16%-5.04%128.52%4.96%

Arcutis Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCUL
Ocular Therapeutix
3.3244 of 5 stars
$4.94
-5.0%
$15.17
+207.0%
-33.5%$765.16M$58.44M-3.66267
INVA
Innoviva
0.6752 of 5 stars
$16.14
-1.4%
N/A+21.4%$1.01B$310.46M7.27112
PHAT
Phathom Pharmaceuticals
1.8637 of 5 stars
$10.60
+9.5%
$22.00
+107.5%
-18.4%$620.42M$680,000.00-2.40452Analyst Forecast
News Coverage
ORIC
ORIC Pharmaceuticals
2.4453 of 5 stars
$8.83
-1.1%
$20.00
+126.5%
+71.5%$595.32MN/A-4.91102
NKTX
Nkarta
2.6108 of 5 stars
$6.60
-1.6%
$17.83
+170.2%
+42.2%$331.58MN/A-2.81150Positive News
PBH
Prestige Consumer Healthcare
4.5632 of 5 stars
$65.47
+1.0%
$91.25
+39.4%
+13.3%$3.27B$1.13B15.70560Analyst Revision
Positive News
MRUS
Merus
2.5067 of 5 stars
$52.90
-1.5%
$72.70
+37.4%
+124.2%$3.10B$43.95M-19.10172
HCM
HUTCHMED
1.7812 of 5 stars
$17.76
-3.7%
$29.70
+67.2%
+49.5%$3.09B$838M0.001,988Upcoming Earnings
Positive News
Gap Down
IDYA
IDEAYA Biosciences
3.3964 of 5 stars
$38.01
-4.1%
$48.27
+27.0%
+49.2%$3.00B$15.51M-18.91124
FOLD
Amicus Therapeutics
4.1471 of 5 stars
$10.05
-2.1%
$17.57
+74.8%
-21.5%$2.98B$399.36M-20.51517

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This page (NASDAQ:ARQT) was last updated on 6/10/2024 by MarketBeat.com Staff

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