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Exscientia (EXAI) Competitors

$5.20
+0.07 (+1.36%)
(As of 05/17/2024 08:53 PM ET)

EXAI vs. ITOS, ADPT, VALN, HLVX, KYTX, CABA, ALEC, ALLO, TSHA, and FATE

Should you be buying Exscientia stock or one of its competitors? The main competitors of Exscientia include iTeos Therapeutics (ITOS), Adaptive Biotechnologies (ADPT), Valneva (VALN), HilleVax (HLVX), Kyverna Therapeutics (KYTX), Cabaletta Bio (CABA), Alector (ALEC), Allogene Therapeutics (ALLO), Taysha Gene Therapies (TSHA), and Fate Therapeutics (FATE). These companies are all part of the "biological products, except diagnostic" industry.

Exscientia vs.

Exscientia (NASDAQ:EXAI) and iTeos Therapeutics (NASDAQ:ITOS) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, community ranking, dividends, earnings, profitability, valuation and institutional ownership.

iTeos Therapeutics has a net margin of 0.00% compared to Exscientia's net margin of -737.10%. iTeos Therapeutics' return on equity of -23.15% beat Exscientia's return on equity.

Company Net Margins Return on Equity Return on Assets
Exscientia-737.10% -36.44% -26.39%
iTeos Therapeutics N/A -23.15%-20.20%

Exscientia has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500. Comparatively, iTeos Therapeutics has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500.

In the previous week, Exscientia and Exscientia both had 16 articles in the media. iTeos Therapeutics' average media sentiment score of 0.87 beat Exscientia's score of 0.05 indicating that iTeos Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Exscientia
2 Very Positive mention(s)
0 Positive mention(s)
14 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
iTeos Therapeutics
4 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Exscientia$25.60M24.56-$181.56M-$1.48-3.51
iTeos Therapeutics$12.60M51.74-$112.64M-$3.78-4.78

iTeos Therapeutics received 21 more outperform votes than Exscientia when rated by MarketBeat users. Likewise, 73.17% of users gave iTeos Therapeutics an outperform vote while only 36.00% of users gave Exscientia an outperform vote.

CompanyUnderperformOutperform
ExscientiaOutperform Votes
9
36.00%
Underperform Votes
16
64.00%
iTeos TherapeuticsOutperform Votes
30
73.17%
Underperform Votes
11
26.83%

41.6% of Exscientia shares are held by institutional investors. Comparatively, 97.2% of iTeos Therapeutics shares are held by institutional investors. 16.4% of Exscientia shares are held by company insiders. Comparatively, 10.2% of iTeos Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Exscientia presently has a consensus price target of $9.75, indicating a potential upside of 87.50%. iTeos Therapeutics has a consensus price target of $31.00, indicating a potential upside of 71.75%. Given Exscientia's higher possible upside, equities research analysts plainly believe Exscientia is more favorable than iTeos Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exscientia
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
iTeos Therapeutics
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

iTeos Therapeutics beats Exscientia on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricExscientiaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$628.61M$2.95B$5.37B$7.98B
Dividend YieldN/A2.18%44.70%3.91%
P/E Ratio-3.5130.43139.1318.77
Price / Sales24.56324.572,368.3485.85
Price / CashN/A163.2336.9831.98
Price / Book1.427.135.514.64
Net Income-$181.56M-$43.11M$106.10M$217.28M
7 Day Performance12.80%4.10%1.42%2.90%
1 Month Performance22.64%10.40%4.97%6.66%
1 Year Performance-13.91%6.94%7.98%9.89%

Exscientia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITOS
iTeos Therapeutics
1.9993 of 5 stars
$16.72
-1.8%
$31.00
+85.4%
+18.0%$601.42M$12.60M-4.42157Gap Up
High Trading Volume
ADPT
Adaptive Biotechnologies
3.9815 of 5 stars
$3.96
+4.2%
$6.80
+71.7%
-42.5%$583.58M$174.50M-2.66709
VALN
Valneva
0.9826 of 5 stars
$8.01
+5.3%
$21.67
+170.5%
-27.2%$557.82M$165.52M-19.54676Gap Up
HLVX
HilleVax
3.2915 of 5 stars
$13.13
-3.7%
$30.67
+133.6%
-6.3%$652.82MN/A-3.9890
KYTX
Kyverna Therapeutics
1.6954 of 5 stars
$15.50
+5.9%
$42.75
+175.8%
N/A$668.36M$7.03M0.0096Earnings Report
Analyst Revision
CABA
Cabaletta Bio
0.748 of 5 stars
$11.23
-0.3%
$34.33
+205.7%
+6.1%$525.68MN/A-6.81101Analyst Revision
ALEC
Alector
3.3456 of 5 stars
$5.33
-1.1%
$14.00
+162.7%
-28.3%$513.76M$97.06M-3.86244Gap Up
ALLO
Allogene Therapeutics
2.384 of 5 stars
$2.96
+2.1%
$13.50
+356.1%
-54.4%$505.33M$90,000.00-1.42232Earnings Report
Analyst Revision
High Trading Volume
TSHA
Taysha Gene Therapies
2.1048 of 5 stars
$2.57
+7.1%
$6.88
+167.5%
+317.8%$480.64M$15.45M-3.8452Earnings Report
Analyst Revision
FATE
Fate Therapeutics
4.1589 of 5 stars
$4.22
+1.7%
$6.75
+60.0%
-21.7%$480.36M$63.53M-2.20181Analyst Revision

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

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