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Assertio (ASRT) Competitors

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$0.95 -0.02 (-2.06%)
(As of 11/20/2024 ET)

ASRT vs. AMLX, DNA, ALEC, CTNM, KMDA, QTTB, TKNO, BTMD, CYRX, and ACIU

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include Amylyx Pharmaceuticals (AMLX), Ginkgo Bioworks (DNA), Alector (ALEC), Contineum Therapeutics (CTNM), Kamada (KMDA), Q32 Bio (QTTB), Alpha Teknova (TKNO), biote (BTMD), Cryoport (CYRX), and AC Immune (ACIU). These companies are all part of the "pharmaceutical products" industry.

Assertio vs.

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

Assertio currently has a consensus price target of $3.25, indicating a potential upside of 242.11%. Amylyx Pharmaceuticals has a consensus price target of $11.43, indicating a potential upside of 118.52%. Given Assertio's stronger consensus rating and higher possible upside, equities research analysts plainly believe Assertio is more favorable than Amylyx Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assertio
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Amylyx Pharmaceuticals
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.60

In the previous week, Amylyx Pharmaceuticals had 4 more articles in the media than Assertio. MarketBeat recorded 10 mentions for Amylyx Pharmaceuticals and 6 mentions for Assertio. Amylyx Pharmaceuticals' average media sentiment score of 0.90 beat Assertio's score of 0.75 indicating that Amylyx Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assertio
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Amylyx Pharmaceuticals
2 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Assertio received 76 more outperform votes than Amylyx Pharmaceuticals when rated by MarketBeat users. However, 65.31% of users gave Amylyx Pharmaceuticals an outperform vote while only 59.67% of users gave Assertio an outperform vote.

CompanyUnderperformOutperform
AssertioOutperform Votes
108
59.67%
Underperform Votes
73
40.33%
Amylyx PharmaceuticalsOutperform Votes
32
65.31%
Underperform Votes
17
34.69%

Amylyx Pharmaceuticals has a net margin of -17.86% compared to Assertio's net margin of -54.46%. Assertio's return on equity of 3.79% beat Amylyx Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Assertio-54.46% 3.79% 1.81%
Amylyx Pharmaceuticals -17.86%-36.97%-29.61%

Assertio has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, Amylyx Pharmaceuticals has a beta of -0.7, suggesting that its stock price is 170% less volatile than the S&P 500.

Amylyx Pharmaceuticals has higher revenue and earnings than Assertio. Amylyx Pharmaceuticals 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
Assertio$152.07M0.60-$331.94M-$0.73-1.30
Amylyx Pharmaceuticals$196.49M1.82$49.27M-$3.82-1.37

49.0% of Assertio shares are held by institutional investors. Comparatively, 95.8% of Amylyx Pharmaceuticals shares are held by institutional investors. 3.2% of Assertio shares are held by company insiders. Comparatively, 11.7% of Amylyx Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Amylyx Pharmaceuticals beats Assertio on 11 of the 19 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$90.71M$6.45B$5.06B$8.82B
Dividend YieldN/A8.11%5.18%4.07%
P/E Ratio-1.3010.78126.3117.81
Price / Sales0.60243.711,178.7474.57
Price / Cash1.1122.1633.8632.53
Price / Book0.655.474.684.68
Net Income-$331.94M$153.61M$119.54M$226.08M
7 Day Performance12.84%-2.00%-1.83%-1.04%
1 Month Performance-17.39%-7.46%-3.60%1.04%
1 Year Performance-20.17%31.82%31.91%26.28%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASRT
Assertio
3.1511 of 5 stars
$0.95
-2.1%
$3.25
+242.1%
-23.4%$90.71M$152.07M-1.3020
AMLX
Amylyx Pharmaceuticals
4.3606 of 5 stars
$5.23
+0.2%
$11.43
+118.5%
-59.5%$358.51M$196.49M-1.37200Analyst Upgrade
DNA
Ginkgo Bioworks
1.1347 of 5 stars
$6.36
-1.4%
$4.58
-28.1%
N/A$358.46M$251.46M0.001,218Short Interest ↓
ALEC
Alector
4.4456 of 5 stars
$3.64
-5.7%
$20.67
+468.5%
-26.1%$355.99M$61.51M-2.23270Positive News
CTNM
Contineum Therapeutics
1.6382 of 5 stars
$13.65
+2.6%
$29.25
+114.3%
N/A$351.90M$50M0.0031
KMDA
Kamada
3.8011 of 5 stars
$5.82
-1.5%
$14.50
+149.1%
+23.3%$339.71M$158.38M20.79360Analyst Revision
QTTB
Q32 Bio
1.6079 of 5 stars
$27.28
-6.2%
$72.33
+165.2%
N/A$332.30M$-6,651,000.00-1.9139High Trading Volume
TKNO
Alpha Teknova
0.7125 of 5 stars
$7.74
+24.6%
$5.00
-35.4%
+279.4%$331.04M$36.68M0.00240Gap Up
High Trading Volume
BTMD
biote
3.1909 of 5 stars
$6.06
-0.5%
$8.39
+38.4%
+19.8%$328.56M$193.06M23.31194
CYRX
Cryoport
2.7225 of 5 stars
$6.57
-5.2%
$12.50
+90.3%
-52.6%$324.76M$233.26M-1.941,170Insider Trade
ACIU
AC Immune
2.3119 of 5 stars
$3.24
-0.9%
$12.00
+270.4%
+0.0%$320.57M$16.48M-7.09140Positive News

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This page (NASDAQ:ASRT) was last updated on 11/21/2024 by MarketBeat.com Staff
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