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Assertio (ASRT) Competitors

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$0.83 +0.02 (+2.83%)
As of 01/17/2025 04:00 PM Eastern

ASRT vs. TRVI, TNGX, BTMD, SNDL, CMRX, YMAB, VYGR, LFVN, ITOS, and AQST

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include Trevi Therapeutics (TRVI), Tango Therapeutics (TNGX), biote (BTMD), SNDL (SNDL), Chimerix (CMRX), Y-mAbs Therapeutics (YMAB), Voyager Therapeutics (VYGR), LifeVantage (LFVN), iTeos Therapeutics (ITOS), and Aquestive Therapeutics (AQST). These companies are all part of the "pharmaceutical products" industry.

Assertio vs.

Trevi Therapeutics (NASDAQ:TRVI) and Assertio (NASDAQ:ASRT) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, community ranking, valuation, analyst recommendations, media sentiment, institutional ownership, earnings, dividends and profitability.

Trevi Therapeutics currently has a consensus price target of $9.31, indicating a potential upside of 147.67%. Assertio has a consensus price target of $3.25, indicating a potential upside of 292.84%. Given Assertio's higher probable upside, analysts clearly believe Assertio is more favorable than Trevi Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trevi Therapeutics
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.20
Assertio
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Trevi Therapeutics has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500. Comparatively, Assertio has a beta of 0.78, indicating that its share price is 22% less volatile than the S&P 500.

95.8% of Trevi Therapeutics shares are held by institutional investors. Comparatively, 49.0% of Assertio shares are held by institutional investors. 24.4% of Trevi Therapeutics shares are held by company insiders. Comparatively, 3.2% of Assertio shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trevi TherapeuticsN/AN/A-$29.07M-$0.44-8.55
Assertio$152.07M0.52-$331.94M-$0.73-1.13

Assertio received 15 more outperform votes than Trevi Therapeutics when rated by MarketBeat users. However, 65.52% of users gave Trevi Therapeutics an outperform vote while only 60.11% of users gave Assertio an outperform vote.

CompanyUnderperformOutperform
Trevi TherapeuticsOutperform Votes
95
65.52%
Underperform Votes
50
34.48%
AssertioOutperform Votes
110
60.11%
Underperform Votes
73
39.89%

Trevi Therapeutics has a net margin of 0.00% compared to Assertio's net margin of -54.46%. Assertio's return on equity of 3.79% beat Trevi Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Trevi TherapeuticsN/A -63.31% -57.06%
Assertio -54.46%3.79%1.81%

In the previous week, Trevi Therapeutics and Trevi Therapeutics both had 2 articles in the media. Trevi Therapeutics' average media sentiment score of 1.22 beat Assertio's score of 0.96 indicating that Trevi Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Trevi Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Assertio
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Trevi Therapeutics beats Assertio on 11 of the 16 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 {thisCompany.Symbol} 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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ASRT vs. The Competition

MetricAssertioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$78.99M$6.40B$5.26B$8.98B
Dividend YieldN/A2.95%5.11%4.03%
P/E Ratio-1.134.3957.4113.10
Price / Sales0.52310.061,268.3980.46
Price / Cash1.1561.4443.7535.97
Price / Book0.576.055.314.79
Net Income-$331.94M$154.90M$122.62M$225.00M
7 Day Performance2.53%-0.31%0.65%2.62%
1 Month Performance-6.61%0.43%2.61%3.81%
1 Year Performance-1.75%3.08%25.82%20.10%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASRT
Assertio
3.3667 of 5 stars
$0.83
+2.8%
$3.25
+292.8%
-1.7%$78.99M$152.07M-1.1320Short Interest ↓
TRVI
Trevi Therapeutics
3.5668 of 5 stars
$4.00
+4.7%
$9.31
+132.8%
+178.5%$307.46MN/A-9.0920Positive News
TNGX
Tango Therapeutics
2.5414 of 5 stars
$2.86
-2.4%
$13.14
+359.5%
-73.9%$307.22M$43.38M-2.4290Positive News
BTMD
biote
2.8232 of 5 stars
$5.54
-1.9%
$9.11
+64.4%
+43.5%$301.03M$193.06M21.31194News Coverage
Positive News
SNDL
SNDL
3.5275 of 5 stars
$1.80
-2.2%
$3.25
+80.6%
+23.6%$298.84M$911.22M-5.812,516
CMRX
Chimerix
4.3883 of 5 stars
$3.31
+1.8%
$8.50
+156.8%
+284.0%$297.69M$159,000.00-3.5290Gap Down
YMAB
Y-mAbs Therapeutics
2.5435 of 5 stars
$6.50
-5.7%
$20.89
+221.4%
-34.3%$291.13M$84.55M-12.04150
VYGR
Voyager Therapeutics
4.8895 of 5 stars
$5.30
-2.8%
$15.97
+201.3%
-32.9%$289.52M$163.78M7.46100
LFVN
LifeVantage
4.3956 of 5 stars
$23.00
+2.1%
$26.00
+13.0%
+329.0%$288.08M$196.01M71.88260Short Interest ↓
ITOS
iTeos Therapeutics
4.0348 of 5 stars
$7.80
+0.5%
$22.25
+185.3%
-24.2%$284.97M$35M-2.4890
AQST
Aquestive Therapeutics
1.8966 of 5 stars
$3.11
+1.0%
$11.00
+253.7%
+27.0%$283.56M$58.90M-6.91160Short Interest ↑

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This page (NASDAQ:ASRT) was last updated on 1/20/2025 by MarketBeat.com Staff
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