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Phathom Pharmaceuticals (PHAT) Competitors

$10.08
-0.21 (-2.04%)
(As of 05/29/2024 ET)

PHAT vs. ZYME, CALT, MLYS, GHRS, PHAR, ABUS, ANAB, PHVS, ORIC, and SVRA

Should you be buying Phathom Pharmaceuticals stock or one of its competitors? The main competitors of Phathom Pharmaceuticals include Zymeworks (ZYME), Calliditas Therapeutics AB (publ) (CALT), Mineralys Therapeutics (MLYS), GH Research (GHRS), Pharming Group (PHAR), Arbutus Biopharma (ABUS), AnaptysBio (ANAB), Pharvaris (PHVS), ORIC Pharmaceuticals (ORIC), and Savara (SVRA). These companies are all part of the "pharmaceutical preparations" industry.

Phathom Pharmaceuticals vs.

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

In the previous week, Phathom Pharmaceuticals had 6 more articles in the media than Zymeworks. MarketBeat recorded 8 mentions for Phathom Pharmaceuticals and 2 mentions for Zymeworks. Zymeworks' average media sentiment score of 0.57 beat Phathom Pharmaceuticals' score of -0.66 indicating that Phathom Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zymeworks
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
Phathom Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phathom Pharmaceuticals has a net margin of 0.00% compared to Phathom Pharmaceuticals' net margin of -249.63%. Zymeworks' return on equity of 0.00% beat Phathom Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Zymeworks-249.63% -28.37% -21.98%
Phathom Pharmaceuticals N/A N/A -66.97%

Zymeworks has higher revenue and earnings than Phathom Pharmaceuticals. Zymeworks 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
Zymeworks$50.46M11.88-$118.67M-$1.79-4.74
Phathom Pharmaceuticals$680K867.62-$201.59M-$4.41-2.29

Zymeworks presently has a consensus price target of $12.67, indicating a potential upside of 49.37%. Phathom Pharmaceuticals has a consensus price target of $22.00, indicating a potential upside of 118.25%. Given Zymeworks' stronger consensus rating and higher possible upside, analysts clearly believe Phathom Pharmaceuticals is more favorable than Zymeworks.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zymeworks
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Zymeworks received 216 more outperform votes than Phathom Pharmaceuticals when rated by MarketBeat users. Likewise, 68.59% of users gave Zymeworks an outperform vote while only 67.96% of users gave Phathom Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
ZymeworksOutperform Votes
286
68.59%
Underperform Votes
131
31.41%
Phathom PharmaceuticalsOutperform Votes
70
67.96%
Underperform Votes
33
32.04%

92.9% of Zymeworks shares are owned by institutional investors. Comparatively, 99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. 1.2% of Zymeworks shares are owned by company insiders. Comparatively, 24.1% of Phathom Pharmaceuticals shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Zymeworks has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500. Comparatively, Phathom Pharmaceuticals has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500.

Summary

Phathom Pharmaceuticals beats Zymeworks on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPhathom PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$589.98M$6.99B$5.13B$8.05B
Dividend YieldN/A2.77%2.83%3.97%
P/E Ratio-2.2922.01171.0518.36
Price / Sales867.62258.652,443.5179.27
Price / CashN/A33.0735.2731.30
Price / Book-3.975.855.524.59
Net Income-$201.59M$138.88M$105.72M$213.84M
7 Day Performance-2.14%1.36%0.64%0.31%
1 Month Performance11.63%1.79%2.55%3.12%
1 Year Performance-11.58%-2.12%5.38%6.91%

Phathom Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZYME
Zymeworks
1.2219 of 5 stars
$8.91
-0.8%
$12.67
+42.2%
+2.8%$630.03M$76.01M-4.98272
CALT
Calliditas Therapeutics AB (publ)
0.5564 of 5 stars
$21.50
-2.3%
$34.00
+58.1%
+112.7%$640.49M$113.78M-13.11192Earnings Report
Analyst Forecast
Short Interest ↑
MLYS
Mineralys Therapeutics
3.1615 of 5 stars
$12.91
+0.8%
$33.50
+159.5%
-12.6%$640.98MN/A-5.8928Positive News
GHRS
GH Research
1.6271 of 5 stars
$12.36
-6.9%
$36.67
+196.7%
+17.5%$643.07MN/A-19.9449Short Interest ↓
Positive News
PHAR
Pharming Group
1.5304 of 5 stars
$9.43
+4.8%
$37.00
+292.4%
-26.2%$606.10M$258.36M-58.94382Short Interest ↑
High Trading Volume
ABUS
Arbutus Biopharma
2.0604 of 5 stars
$3.21
+4.6%
$4.33
+35.0%
+34.4%$605.79M$18.14M-7.3073Short Interest ↓
ANAB
AnaptysBio
1.8393 of 5 stars
$23.95
-4.2%
$46.38
+93.6%
+25.7%$654.31M$17.16M-3.90117Gap Down
PHVS
Pharvaris
1.7604 of 5 stars
$20.58
-0.4%
$31.50
+53.1%
+125.1%$655.27MN/A-7.6882Negative News
ORIC
ORIC Pharmaceuticals
3.8951 of 5 stars
$8.89
-2.1%
$20.00
+125.0%
+68.0%$599.36MN/A-4.94100Analyst Forecast
Gap Down
SVRA
Savara
2.3418 of 5 stars
$4.30
+3.1%
$9.17
+113.2%
+56.0%$594.22MN/A-11.62N/A

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This page (NASDAQ:PHAT) was last updated on 5/30/2024 by MarketBeat.com Staff

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