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SOPHiA GENETICS (SOPH) Competitors

$4.99
-0.08 (-1.58%)
(As of 05/31/2024 ET)

SOPH vs. VTYX, CRBU, FHTX, GLUE, RPTX, TARS, FDMT, DNA, AUTL, and IMTX

Should you be buying SOPHiA GENETICS stock or one of its competitors? The main competitors of SOPHiA GENETICS include Ventyx Biosciences (VTYX), Caribou Biosciences (CRBU), Foghorn Therapeutics (FHTX), Monte Rosa Therapeutics (GLUE), Repare Therapeutics (RPTX), Tarsus Pharmaceuticals (TARS), 4D Molecular Therapeutics (FDMT), Ginkgo Bioworks (DNA), Autolus Therapeutics (AUTL), and Immatics (IMTX). These companies are all part of the "medical" sector.

SOPHiA GENETICS vs.

Ventyx Biosciences (NASDAQ:VTYX) and SOPHiA GENETICS (NASDAQ:SOPH) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership, community ranking, media sentiment and dividends.

In the previous week, SOPHiA GENETICS had 3 more articles in the media than Ventyx Biosciences. MarketBeat recorded 5 mentions for SOPHiA GENETICS and 2 mentions for Ventyx Biosciences. SOPHiA GENETICS's average media sentiment score of 1.61 beat Ventyx Biosciences' score of 0.76 indicating that Ventyx Biosciences is being referred to more favorably in the media.

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

Ventyx Biosciences received 11 more outperform votes than SOPHiA GENETICS when rated by MarketBeat users. However, 72.73% of users gave SOPHiA GENETICS an outperform vote while only 49.09% of users gave Ventyx Biosciences an outperform vote.

CompanyUnderperformOutperform
Ventyx BiosciencesOutperform Votes
27
49.09%
Underperform Votes
28
50.91%
SOPHiA GENETICSOutperform Votes
16
72.73%
Underperform Votes
6
27.27%

97.9% of Ventyx Biosciences shares are owned by institutional investors. Comparatively, 31.6% of SOPHiA GENETICS shares are owned by institutional investors. 18.2% of Ventyx Biosciences shares are owned by company insiders. Comparatively, 4.9% of SOPHiA GENETICS shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Ventyx Biosciences has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500. Comparatively, SOPHiA GENETICS has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

Ventyx Biosciences currently has a consensus target price of $21.75, indicating a potential upside of 355.02%. SOPHiA GENETICS has a consensus target price of $8.00, indicating a potential upside of 60.32%. Given SOPHiA GENETICS's higher possible upside, equities research analysts plainly believe Ventyx Biosciences is more favorable than SOPHiA GENETICS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ventyx Biosciences
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
SOPHiA GENETICS
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ventyx BiosciencesN/AN/A-$192.96M-$3.24-1.48
SOPHiA GENETICS$62.37M5.23-$78.98M-$1.12-4.46

Ventyx Biosciences has a net margin of 0.00% compared to Ventyx Biosciences' net margin of -113.71%. Ventyx Biosciences' return on equity of -47.56% beat SOPHiA GENETICS's return on equity.

Company Net Margins Return on Equity Return on Assets
Ventyx BiosciencesN/A -65.94% -59.87%
SOPHiA GENETICS -113.71%-47.56%-35.80%

Summary

SOPHiA GENETICS beats Ventyx Biosciences 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 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$326.25M$2.85B$5.13B$7.96B
Dividend YieldN/A2.30%2.75%4.01%
P/E Ratio-4.4628.18167.1718.57
Price / Sales5.23350.192,418.7891.65
Price / CashN/A162.0635.3031.51
Price / Book2.476.315.534.59
Net Income-$78.98M-$45.89M$106.01M$213.90M
7 Day Performance5.50%-2.41%1.14%0.87%
1 Month Performance-0.99%-0.45%1.43%3.60%
1 Year Performance12.39%0.78%4.07%7.91%

SOPHiA GENETICS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VTYX
Ventyx Biosciences
1.8582 of 5 stars
$4.78
-0.6%
$21.75
+355.0%
-85.9%$336.99MN/A-1.4879Positive News
CRBU
Caribou Biosciences
1.455 of 5 stars
$2.88
+1.1%
$21.50
+646.5%
-37.1%$260.12M$34.48M-1.99158Positive News
Gap Up
FHTX
Foghorn Therapeutics
1.495 of 5 stars
$5.83
+0.5%
$14.50
+148.7%
-8.8%$248.28M$34.15M-2.65116Positive News
High Trading Volume
GLUE
Monte Rosa Therapeutics
1.1669 of 5 stars
$4.12
flat
$11.00
+167.0%
-45.4%$208.11MN/A-1.63133Short Interest ↑
News Coverage
Gap Down
RPTX
Repare Therapeutics
3.6123 of 5 stars
$3.48
+3.9%
$17.33
+398.1%
-67.3%$147.71M$51.13M-3.16179Analyst Forecast
Short Interest ↓
Positive News
TARS
Tarsus Pharmaceuticals
1.6743 of 5 stars
$32.96
-5.1%
$50.38
+52.8%
+93.2%$1.25B$17.45M-6.91244Positive News
FDMT
4D Molecular Therapeutics
2.215 of 5 stars
$23.97
-2.7%
$44.22
+84.5%
+32.6%$1.24B$20.72M-9.82147
DNA
Ginkgo Bioworks
2.1411 of 5 stars
$0.53
-5.4%
$1.90
+259.5%
-68.6%$1.17B$251.46M-1.201,218Short Interest ↓
AUTL
Autolus Therapeutics
3.1905 of 5 stars
$4.19
+5.0%
$8.70
+107.6%
+33.9%$1.11B$1.70M-3.49463Short Interest ↓
IMTX
Immatics
1.4408 of 5 stars
$11.03
-2.2%
$16.00
+45.1%
+9.0%$933.80M$58.44M-10.41432

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

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