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Black Diamond Therapeutics (BDTX) Competitors

$4.87
-0.37 (-7.06%)
(As of 05/17/2024 08:53 PM ET)

BDTX vs. AURA, TNYA, SLDB, OCGN, TRML, MGTX, JSPR, TCRX, CRBU, and REPL

Should you be buying Black Diamond Therapeutics stock or one of its competitors? The main competitors of Black Diamond Therapeutics include Aura Biosciences (AURA), Tenaya Therapeutics (TNYA), Solid Biosciences (SLDB), Ocugen (OCGN), Tourmaline Bio (TRML), MeiraGTx (MGTX), Jasper Therapeutics (JSPR), TScan Therapeutics (TCRX), Caribou Biosciences (CRBU), and Replimune Group (REPL). These companies are all part of the "biological products, except diagnostic" industry.

Black Diamond Therapeutics vs.

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

Black Diamond Therapeutics received 27 more outperform votes than Aura Biosciences when rated by MarketBeat users. Likewise, 63.93% of users gave Black Diamond Therapeutics an outperform vote while only 46.15% of users gave Aura Biosciences an outperform vote.

CompanyUnderperformOutperform
Aura BiosciencesOutperform Votes
12
46.15%
Underperform Votes
14
53.85%
Black Diamond TherapeuticsOutperform Votes
39
63.93%
Underperform Votes
22
36.07%

Black Diamond Therapeutics' return on equity of -41.79% beat Aura Biosciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Aura BiosciencesN/A -41.79% -36.47%
Black Diamond Therapeutics N/A -72.94%-53.79%

Aura Biosciences has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500. Comparatively, Black Diamond Therapeutics has a beta of 2.56, indicating that its stock price is 156% more volatile than the S&P 500.

Aura Biosciences currently has a consensus target price of $21.00, suggesting a potential upside of 188.86%. Black Diamond Therapeutics has a consensus target price of $12.00, suggesting a potential upside of 146.41%. Given Black Diamond Therapeutics' higher possible upside, analysts plainly believe Aura Biosciences is more favorable than Black Diamond Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aura Biosciences
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Black Diamond Therapeutics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Black Diamond Therapeutics had 12 more articles in the media than Aura Biosciences. MarketBeat recorded 15 mentions for Black Diamond Therapeutics and 3 mentions for Aura Biosciences. Aura Biosciences' average media sentiment score of 1.12 beat Black Diamond Therapeutics' score of 0.64 indicating that Black Diamond Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Aura Biosciences
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Black Diamond Therapeutics
4 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

96.8% of Aura Biosciences shares are held by institutional investors. Comparatively, 95.5% of Black Diamond Therapeutics shares are held by institutional investors. 5.9% of Aura Biosciences shares are held by company insiders. Comparatively, 8.9% of Black Diamond Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Aura Biosciences is trading at a lower price-to-earnings ratio than Black Diamond Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aura BiosciencesN/AN/A-$76.41M-$1.86-3.91
Black Diamond TherapeuticsN/AN/A-$82.44M-$1.66-2.93

Summary

Black Diamond Therapeutics beats Aura Biosciences on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBlack Diamond TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$273.94M$2.89B$5.02B$7.93B
Dividend YieldN/A2.18%44.82%3.91%
P/E Ratio-2.9327.97161.7818.65
Price / SalesN/A321.682,405.4885.66
Price / CashN/A163.2334.3731.98
Price / Book2.637.055.454.82
Net Income-$82.44M-$42.84M$100.67M$215.62M
7 Day Performance-18.01%4.56%117.53%4.95%
1 Month Performance-7.41%12.93%124.73%9.31%
1 Year Performance170.56%16.89%134.78%11.07%

Black Diamond Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AURA
Aura Biosciences
1.4272 of 5 stars
$7.49
-2.7%
$21.00
+180.4%
-41.0%$370.98MN/A-3.9088Short Interest ↑
News Coverage
TNYA
Tenaya Therapeutics
2.5971 of 5 stars
$4.61
+1.5%
$15.40
+234.1%
-36.7%$361.98MN/A-2.76140Analyst Forecast
Analyst Revision
News Coverage
Gap Up
SLDB
Solid Biosciences
4.0349 of 5 stars
$10.42
+4.2%
$18.25
+75.1%
+49.2%$394.50M$8.09M-2.1588Analyst Revision
OCGN
Ocugen
0.753 of 5 stars
$1.57
-3.7%
$4.67
+197.2%
+183.5%$404.01M$6.04M-5.8165Earnings Report
Analyst Revision
TRML
Tourmaline Bio
1.4092 of 5 stars
$15.78
+1.6%
$61.80
+291.6%
N/A$404.76MN/A-1.3944Earnings Report
Gap Up
MGTX
MeiraGTx
4.2053 of 5 stars
$5.38
+6.1%
$25.67
+377.1%
-24.5%$345.99M$14.02M-3.66419
JSPR
Jasper Therapeutics
3.1034 of 5 stars
$22.77
+1.5%
$64.29
+182.3%
+29.3%$342.92MN/A-3.6745Analyst Revision
TCRX
TScan Therapeutics
2.1911 of 5 stars
$8.67
-1.6%
$12.50
+44.2%
+180.6%$415.12M$21.05M-4.59154Analyst Forecast
Analyst Revision
News Coverage
CRBU
Caribou Biosciences
2.0654 of 5 stars
$3.73
-2.6%
$22.50
+503.2%
-21.9%$336.89M$34.48M-2.57158Analyst Forecast
Short Interest ↓
News Coverage
REPL
Replimune Group
4.4049 of 5 stars
$6.88
-1.9%
$37.67
+447.5%
-67.1%$422.36MN/A-2.18284Analyst Revision
News Coverage

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This page (NASDAQ:BDTX) was last updated on 5/20/2024 by MarketBeat.com Staff

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