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ORIC Pharmaceuticals (ORIC) Competitors

$8.99
+0.06 (+0.67%)
(As of 05/31/2024 ET)

ORIC vs. PHAT, IPHA, ARQT, KPTI, BTAI, BHC, MRVI, RYTM, DCPH, and ARVN

Should you be buying ORIC Pharmaceuticals stock or one of its competitors? The main competitors of ORIC Pharmaceuticals include Phathom Pharmaceuticals (PHAT), Innate Pharma (IPHA), Arcutis Biotherapeutics (ARQT), Karyopharm Therapeutics (KPTI), BioXcel Therapeutics (BTAI), Bausch Health Companies (BHC), Maravai LifeSciences (MRVI), Rhythm Pharmaceuticals (RYTM), Deciphera Pharmaceuticals (DCPH), and Arvinas (ARVN). These companies are all part of the "medical" sector.

ORIC Pharmaceuticals vs.

ORIC Pharmaceuticals (NASDAQ:ORIC) and Phathom Pharmaceuticals (NASDAQ:PHAT) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, risk, analyst recommendations, dividends, valuation, community ranking and profitability.

ORIC Pharmaceuticals currently has a consensus price target of $20.00, suggesting a potential upside of 122.47%. Phathom Pharmaceuticals has a consensus price target of $22.00, suggesting a potential upside of 133.55%. Given Phathom Pharmaceuticals' higher possible upside, analysts plainly believe Phathom Pharmaceuticals is more favorable than ORIC Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ORIC Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Phathom Pharmaceuticals' return on equity of 0.00% beat ORIC Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
ORIC PharmaceuticalsN/A -38.08% -34.82%
Phathom Pharmaceuticals N/A N/A -66.97%

Phathom Pharmaceuticals received 24 more outperform votes than ORIC Pharmaceuticals when rated by MarketBeat users. Likewise, 68.27% of users gave Phathom Pharmaceuticals an outperform vote while only 66.20% of users gave ORIC Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
ORIC PharmaceuticalsOutperform Votes
47
66.20%
Underperform Votes
24
33.80%
Phathom PharmaceuticalsOutperform Votes
71
68.27%
Underperform Votes
33
31.73%

ORIC Pharmaceuticals has higher earnings, but lower revenue than Phathom Pharmaceuticals. ORIC Pharmaceuticals is trading at a lower price-to-earnings ratio than Phathom 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-$1.80-4.99
Phathom Pharmaceuticals$680K810.81-$201.59M-$4.41-2.14

ORIC Pharmaceuticals has a beta of 1.19, indicating that its stock price is 19% more volatile than the S&P 500. Comparatively, Phathom Pharmaceuticals has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500.

In the previous week, ORIC Pharmaceuticals and ORIC Pharmaceuticals both had 7 articles in the media. Phathom Pharmaceuticals' average media sentiment score of 0.69 beat ORIC Pharmaceuticals' score of 0.67 indicating that Phathom Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ORIC Pharmaceuticals
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phathom Pharmaceuticals
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

95.1% of ORIC Pharmaceuticals shares are held by institutional investors. Comparatively, 99.0% of Phathom Pharmaceuticals shares are held by institutional investors. 5.6% of ORIC Pharmaceuticals shares are held by company insiders. Comparatively, 24.1% of Phathom Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Phathom Pharmaceuticals beats ORIC Pharmaceuticals on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ORIC 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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ORIC vs. The Competition

MetricORIC PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$606.11M$6.73B$5.13B$7.96B
Dividend YieldN/A2.68%2.75%4.01%
P/E Ratio-4.9922.62167.1718.57
Price / SalesN/A392.772,418.7891.65
Price / CashN/A32.8835.3031.51
Price / Book1.856.085.534.59
Net Income-$100.70M$138.60M$106.01M$213.90M
7 Day Performance5.15%3.29%1.14%0.87%
1 Month Performance-3.64%1.09%1.43%3.60%
1 Year Performance70.59%-1.29%4.07%7.91%

ORIC Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAT
Phathom Pharmaceuticals
2.0054 of 5 stars
$10.19
+1.1%
$22.00
+115.9%
-19.0%$596.42M$680,000.00-2.31452Analyst Forecast
News Coverage
Gap Up
IPHA
Innate Pharma
2.4785 of 5 stars
$2.77
-0.7%
$9.75
+252.0%
-3.2%$223.99M$51.90M0.00179Short Interest ↓
ARQT
Arcutis Biotherapeutics
1.2502 of 5 stars
$8.66
+0.8%
$25.38
+193.0%
+9.3%$1.00B$106.39M-2.96296Insider Selling
News Coverage
KPTI
Karyopharm Therapeutics
3.5921 of 5 stars
$0.95
-1.0%
$4.80
+406.2%
-56.0%$111.61M$146.03M-0.75325Positive News
BTAI
BioXcel Therapeutics
4.0961 of 5 stars
$1.78
-0.6%
$16.71
+839.0%
-90.0%$66.80M$1.38M-0.3474Short Interest ↑
BHC
Bausch Health Companies
4.0132 of 5 stars
$6.29
+2.6%
$11.33
+80.3%
-20.0%$2.31B$8.76B-5.0720,270Short Interest ↓
MRVI
Maravai LifeSciences
4.2144 of 5 stars
$8.89
-0.4%
$11.44
+28.7%
-34.2%$2.24B$274.10M-8.98650Insider Selling
Options Volume
News Coverage
RYTM
Rhythm Pharmaceuticals
3.3336 of 5 stars
$36.68
+3.6%
$54.33
+48.1%
+107.8%$2.24B$77.43M-7.92226
DCPH
Deciphera Pharmaceuticals
3.459 of 5 stars
$25.53
+0.1%
$24.17
-5.3%
+85.6%$2.21B$163.36M-11.55355Short Interest ↓
Positive News
ARVN
Arvinas
2.6106 of 5 stars
$32.24
-4.9%
$61.13
+89.6%
+52.5%$2.21B$78.50M-5.44445Positive News

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

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