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CalciMedica (CALC) Competitors

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$2.76 -0.01 (-0.36%)
(As of 12/20/2024 05:16 PM ET)

CALC vs. PBYI, ELUT, TIL, BDTX, GALT, CGEN, TELO, MNPR, JATT, and ENTA

Should you be buying CalciMedica stock or one of its competitors? The main competitors of CalciMedica include Puma Biotechnology (PBYI), Elutia (ELUT), Instil Bio (TIL), Black Diamond Therapeutics (BDTX), Galectin Therapeutics (GALT), Compugen (CGEN), Telomir Pharmaceuticals (TELO), Monopar Therapeutics (MNPR), JATT Acquisition (JATT), and Enanta Pharmaceuticals (ENTA). These companies are all part of the "pharmaceutical products" industry.

CalciMedica vs.

CalciMedica (NASDAQ:CALC) and Puma Biotechnology (NASDAQ:PBYI) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, media sentiment, institutional ownership, community ranking, risk, valuation, dividends, earnings and analyst recommendations.

Puma Biotechnology received 535 more outperform votes than CalciMedica when rated by MarketBeat users. However, 93.75% of users gave CalciMedica an outperform vote while only 67.07% of users gave Puma Biotechnology an outperform vote.

CompanyUnderperformOutperform
CalciMedicaOutperform Votes
15
93.75%
Underperform Votes
1
6.25%
Puma BiotechnologyOutperform Votes
550
67.07%
Underperform Votes
270
32.93%

In the previous week, CalciMedica and CalciMedica both had 1 articles in the media. Puma Biotechnology's average media sentiment score of 1.45 beat CalciMedica's score of 0.00 indicating that Puma Biotechnology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CalciMedica
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Puma Biotechnology
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Puma Biotechnology has higher revenue and earnings than CalciMedica. CalciMedica is trading at a lower price-to-earnings ratio than Puma Biotechnology, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CalciMedicaN/AN/A-$34.36M-$1.08-2.56
Puma Biotechnology$243.57M0.55$21.59M$0.485.73

CalciMedica currently has a consensus target price of $19.33, indicating a potential upside of 600.48%. Puma Biotechnology has a consensus target price of $7.00, indicating a potential upside of 154.55%. Given CalciMedica's higher probable upside, analysts plainly believe CalciMedica is more favorable than Puma Biotechnology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CalciMedica
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Puma Biotechnology
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

61.3% of Puma Biotechnology shares are owned by institutional investors. 41.5% of CalciMedica shares are owned by company insiders. Comparatively, 23.7% of Puma Biotechnology shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

CalciMedica has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500. Comparatively, Puma Biotechnology has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500.

Puma Biotechnology has a net margin of 9.56% compared to CalciMedica's net margin of 0.00%. Puma Biotechnology's return on equity of 41.60% beat CalciMedica's return on equity.

Company Net Margins Return on Equity Return on Assets
CalciMedicaN/A -164.24% -103.53%
Puma Biotechnology 9.56%41.60%10.71%

Summary

Puma Biotechnology beats CalciMedica on 10 of the 15 factors compared between the two stocks.

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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CALC vs. The Competition

MetricCalciMedicaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$37.35M$6.57B$5.13B$9.07B
Dividend YieldN/A2.99%5.08%4.23%
P/E Ratio-2.5610.4289.5817.17
Price / SalesN/A195.801,116.12116.95
Price / CashN/A57.1642.8237.86
Price / Book1.945.094.774.78
Net Income-$34.36M$151.83M$120.15M$225.60M
7 Day Performance1.10%-2.13%-1.92%-1.23%
1 Month Performance-20.00%-3.10%11.47%3.36%
1 Year Performance-7.07%11.54%30.54%16.60%

CalciMedica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALC
CalciMedica
2.9517 of 5 stars
$2.76
-0.4%
$19.33
+600.5%
-10.1%$37.35MN/A-2.5630Positive News
PBYI
Puma Biotechnology
3.9504 of 5 stars
$3.01
+4.5%
$7.00
+132.6%
-30.0%$147.76M$243.57M6.42185Positive News
ELUT
Elutia
2.7375 of 5 stars
$4.19
+1.2%
$10.00
+138.7%
+148.2%$144.81M$24.75M-1.59180
TIL
Instil Bio
2.8565 of 5 stars
$22.18
+1.0%
$145.00
+553.7%
+196.5%$144.75MN/A-1.9149
BDTX
Black Diamond Therapeutics
2.3642 of 5 stars
$2.54
-0.8%
$15.50
+510.2%
-16.2%$143.73MN/A-1.9290Positive News
Gap Down
GALT
Galectin Therapeutics
1.9737 of 5 stars
$2.29
+8.3%
$11.00
+381.4%
-39.2%$143.41MN/A-3.149News Coverage
Gap Down
High Trading Volume
CGEN
Compugen
1.5938 of 5 stars
$1.59
-1.6%
$4.00
+152.4%
-17.3%$141.44M$59.85M80.5068
TELO
Telomir Pharmaceuticals
N/A$4.76
-8.5%
N/AN/A$140.94MN/A0.001High Trading Volume
MNPR
Monopar Therapeutics
1.975 of 5 stars
$26.68
+5.1%
$27.33
+2.4%
+1,165.4%$140.82MN/A-12.8810News Coverage
Gap Up
JATT
JATT Acquisition
N/A$8.16
-24.1%
N/A-51.6%$140.76MN/A0.003High Trading Volume
ENTA
Enanta Pharmaceuticals
4.0505 of 5 stars
$6.46
+7.1%
$19.50
+201.9%
-26.3%$136.91M$67.64M-1.10145

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This page (NASDAQ:CALC) was last updated on 12/21/2024 by MarketBeat.com Staff
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