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Relay Therapeutics (RLAY) Competitors

$6.41
+0.11 (+1.75%)
(As of 05/31/2024 ET)

RLAY vs. ALLO, FATE, VIR, FPRX, SWTX, ACLX, APGE, DNLI, IOVA, and IMCR

Should you be buying Relay Therapeutics stock or one of its competitors? The main competitors of Relay Therapeutics include Allogene Therapeutics (ALLO), Fate Therapeutics (FATE), Vir Biotechnology (VIR), Five Prime Therapeutics (FPRX), SpringWorks Therapeutics (SWTX), Arcellx (ACLX), Apogee Therapeutics (APGE), Denali Therapeutics (DNLI), Iovance Biotherapeutics (IOVA), and Immunocore (IMCR). These companies are all part of the "medical" sector.

Relay Therapeutics vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Relay Therapeutics$25.55M33.30-$341.97M-$2.64-2.43
Allogene Therapeutics$90K4,745.83-$327.27M-$1.79-1.40

Relay Therapeutics has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500. Comparatively, Allogene Therapeutics has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500.

In the previous week, Allogene Therapeutics had 3 more articles in the media than Relay Therapeutics. MarketBeat recorded 9 mentions for Allogene Therapeutics and 6 mentions for Relay Therapeutics. Relay Therapeutics' average media sentiment score of 1.22 beat Allogene Therapeutics' score of 0.30 indicating that Relay Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Relay Therapeutics
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Allogene Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Relay Therapeutics has a net margin of -1,263.49% compared to Allogene Therapeutics' net margin of -223,139.98%. Relay Therapeutics' return on equity of -42.66% beat Allogene Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Relay Therapeutics-1,263.49% -42.66% -37.04%
Allogene Therapeutics -223,139.98%-50.81%-40.82%

Allogene Therapeutics received 232 more outperform votes than Relay Therapeutics when rated by MarketBeat users. Likewise, 64.83% of users gave Allogene Therapeutics an outperform vote while only 60.94% of users gave Relay Therapeutics an outperform vote.

CompanyUnderperformOutperform
Relay TherapeuticsOutperform Votes
39
60.94%
Underperform Votes
25
39.06%
Allogene TherapeuticsOutperform Votes
271
64.83%
Underperform Votes
147
35.17%

Relay Therapeutics currently has a consensus target price of $22.20, suggesting a potential upside of 246.33%. Allogene Therapeutics has a consensus target price of $9.95, suggesting a potential upside of 298.00%. Given Allogene Therapeutics' higher probable upside, analysts clearly believe Allogene Therapeutics is more favorable than Relay Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Relay Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Allogene Therapeutics
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

97.0% of Relay Therapeutics shares are held by institutional investors. Comparatively, 83.6% of Allogene Therapeutics shares are held by institutional investors. 4.3% of Relay Therapeutics shares are held by insiders. Comparatively, 24.3% of Allogene Therapeutics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Allogene Therapeutics beats Relay Therapeutics on 9 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$850.86M$2.85B$5.13B$7.96B
Dividend YieldN/A2.30%2.75%4.01%
P/E Ratio-2.4328.18167.1718.57
Price / Sales33.30350.192,418.7891.65
Price / CashN/A162.0635.3031.51
Price / Book1.146.315.534.59
Net Income-$341.97M-$45.89M$106.01M$213.90M
7 Day Performance-6.01%-2.41%1.14%0.87%
1 Month Performance-3.75%-0.45%1.43%3.60%
1 Year Performance-42.04%0.78%4.07%7.91%

Relay Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALLO
Allogene Therapeutics
3.1396 of 5 stars
$2.50
+1.6%
$9.95
+298.0%
-53.0%$427.13M$90,000.00-1.40232Analyst Forecast
Short Interest ↑
FATE
Fate Therapeutics
4.6278 of 5 stars
$3.68
+6.7%
$6.58
+78.9%
-27.4%$418.89M$63.53M-1.92181Short Interest ↓
VIR
Vir Biotechnology
2.094 of 5 stars
$10.27
-1.2%
$33.57
+226.9%
-61.8%$1.40B$86.18M-2.56587
FPRX
Five Prime Therapeutics
0 of 5 stars
$38.00
flat
N/AN/A$1.77B$14.87M-14.1887
SWTX
SpringWorks Therapeutics
1.198 of 5 stars
$41.46
-2.7%
$68.83
+66.0%
+49.7%$3.07B$5.45M-8.07305Analyst Forecast
ACLX
Arcellx
2.8292 of 5 stars
$52.00
-0.5%
$78.00
+50.0%
+17.3%$2.78B$110.32M-50.49130Analyst Forecast
APGE
Apogee Therapeutics
3.2816 of 5 stars
$45.64
-1.6%
$73.00
+59.9%
N/A$2.67BN/A-8.6991Positive News
DNLI
Denali Therapeutics
4.2019 of 5 stars
$18.56
+0.5%
$40.22
+116.7%
-40.0%$2.65B$330.53M-19.33445Short Interest ↓
Positive News
IOVA
Iovance Biotherapeutics
4.0262 of 5 stars
$8.88
-1.3%
$24.64
+177.4%
+1.7%$2.48B$1.19M-4.93557Analyst Forecast
Analyst Revision
IMCR
Immunocore
2.0624 of 5 stars
$48.98
+4.9%
$81.85
+67.1%
-11.0%$2.45B$249.43M-40.15497Analyst Forecast

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This page (NASDAQ:RLAY) was last updated on 6/2/2024 by MarketBeat.com Staff

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