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Calliditas Therapeutics AB (publ) (CALT) Competitors

Calliditas Therapeutics AB (publ) logo
$40.00 0.00 (0.00%)
(As of 11/15/2024 ET)

CALT vs. TVTX, ICPT, OMER, ENTA, NGM, BHVN, CRNX, BBIO, RARE, and IMVT

Should you be buying Calliditas Therapeutics AB (publ) stock or one of its competitors? The main competitors of Calliditas Therapeutics AB (publ) include Travere Therapeutics (TVTX), Intercept Pharmaceuticals (ICPT), Omeros (OMER), Enanta Pharmaceuticals (ENTA), NGM Biopharmaceuticals (NGM), Biohaven (BHVN), Crinetics Pharmaceuticals (CRNX), BridgeBio Pharma (BBIO), Ultragenyx Pharmaceutical (RARE), and Immunovant (IMVT). These companies are all part of the "medical" sector.

Calliditas Therapeutics AB (publ) vs.

Calliditas Therapeutics AB (publ) (NASDAQ:CALT) and Travere Therapeutics (NASDAQ:TVTX) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability, earnings, media sentiment and community ranking.

Calliditas Therapeutics AB (publ) has a beta of 1.77, indicating that its stock price is 77% more volatile than the S&P 500. Comparatively, Travere Therapeutics has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500.

In the previous week, Travere Therapeutics had 6 more articles in the media than Calliditas Therapeutics AB (publ). MarketBeat recorded 7 mentions for Travere Therapeutics and 1 mentions for Calliditas Therapeutics AB (publ). Calliditas Therapeutics AB (publ)'s average media sentiment score of 0.90 beat Travere Therapeutics' score of 0.74 indicating that Calliditas Therapeutics AB (publ) is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Calliditas Therapeutics AB (publ)
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Travere Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Calliditas Therapeutics AB (publ) has higher revenue and earnings than Travere Therapeutics. Calliditas Therapeutics AB (publ) is trading at a lower price-to-earnings ratio than Travere Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calliditas Therapeutics AB (publ)$1.60B0.74-$43.96M-$1.85-21.62
Travere Therapeutics$145.24M9.52-$111.40M-$4.55-3.89

Calliditas Therapeutics AB (publ) has a net margin of -30.18% compared to Travere Therapeutics' net margin of -172.75%. Calliditas Therapeutics AB (publ)'s return on equity of -212.04% beat Travere Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Calliditas Therapeutics AB (publ)-30.18% -212.04% -27.96%
Travere Therapeutics -172.75%-537.74%-55.65%

Calliditas Therapeutics AB (publ) presently has a consensus price target of $39.25, suggesting a potential downside of 1.88%. Travere Therapeutics has a consensus price target of $22.62, suggesting a potential upside of 27.63%. Given Travere Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Travere Therapeutics is more favorable than Calliditas Therapeutics AB (publ).

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calliditas Therapeutics AB (publ)
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Travere Therapeutics
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85

2.8% of Calliditas Therapeutics AB (publ) shares are held by institutional investors. 2.2% of Calliditas Therapeutics AB (publ) shares are held by company insiders. Comparatively, 3.8% of Travere Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Travere Therapeutics received 50 more outperform votes than Calliditas Therapeutics AB (publ) when rated by MarketBeat users. Likewise, 57.04% of users gave Travere Therapeutics an outperform vote while only 55.10% of users gave Calliditas Therapeutics AB (publ) an outperform vote.

CompanyUnderperformOutperform
Calliditas Therapeutics AB (publ)Outperform Votes
27
55.10%
Underperform Votes
22
44.90%
Travere TherapeuticsOutperform Votes
77
57.04%
Underperform Votes
58
42.96%

Summary

Calliditas Therapeutics AB (publ) and Travere Therapeutics tied by winning 9 of the 18 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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CALT vs. The Competition

MetricCalliditas Therapeutics AB (publ)Pharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.19B$6.49B$5.13B$8.74B
Dividend YieldN/A8.15%5.18%4.07%
P/E Ratio-21.624.8266.7313.27
Price / Sales0.74374.171,265.2981.14
Price / CashN/A51.8140.2135.77
Price / Book37.749.636.455.92
Net Income-$43.96M$154.43M$119.73M$225.73M
7 Day PerformanceN/A-9.46%-5.13%-1.34%
1 Month PerformanceN/A-7.27%-2.71%1.15%
1 Year Performance131.35%28.13%31.08%24.02%

Calliditas Therapeutics AB (publ) Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALT
Calliditas Therapeutics AB (publ)
0.1943 of 5 stars
$40.00
flat
$39.25
-1.9%
N/A$1.19B$1.60B-21.62180News Coverage
TVTX
Travere Therapeutics
3.1218 of 5 stars
$18.78
-1.3%
N/A+194.8%$1.47B$203.45M-4.13460Analyst Forecast
ICPT
Intercept Pharmaceuticals
0.6743 of 5 stars
$19.00
flat
N/AN/A$794.77M$285.71M-12.84341Analyst Forecast
OMER
Omeros
3.7333 of 5 stars
$4.26
-0.7%
N/A+347.0%$246.85MN/A-1.81198Analyst Downgrade
News Coverage
ENTA
Enanta Pharmaceuticals
3.9626 of 5 stars
$10.60
-2.5%
N/A+9.7%$224.61M$79.20M-1.94145Upcoming Earnings
NGM
NGM Biopharmaceuticals
3.5585 of 5 stars
$1.54
-1.3%
N/A+155.2%$128.53M$4.42M-0.90138
BHVN
Biohaven
3.811 of 5 stars
$50.25
-4.2%
N/A+49.6%$4.75B$462.51M-5.49239Earnings Report
Analyst Forecast
News Coverage
CRNX
Crinetics Pharmaceuticals
3.5501 of 5 stars
$58.75
-2.1%
N/A+93.1%$4.70B$4.01M-15.54210Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
BBIO
BridgeBio Pharma
4.6019 of 5 stars
$24.45
-6.4%
N/A-17.8%$4.60B$9.30M-9.30400Analyst Forecast
Analyst Revision
News Coverage
RARE
Ultragenyx Pharmaceutical
4.6264 of 5 stars
$48.06
-5.3%
N/A+14.9%$4.44B$434.25M-7.431,276Analyst Forecast
IMVT
Immunovant
1.6351 of 5 stars
$28.99
-6.9%
N/A-21.0%$4.24BN/A-13.06120Positive News

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This page (NASDAQ:CALT) was last updated on 11/17/2024 by MarketBeat.com Staff
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