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Capricor Therapeutics (CAPR) Competitors

Capricor Therapeutics logo
$6.48 -0.34 (-4.99%)
Closing price 04:00 PM Eastern
Extended Trading
$6.46 -0.02 (-0.31%)
As of 07:53 PM Eastern
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CAPR vs. NTLA, WVE, PHVS, CVAC, CDTX, PAHC, CALT, AUPH, ELVN, and GPCR

Should you be buying Capricor Therapeutics stock or one of its competitors? The main competitors of Capricor Therapeutics include Intellia Therapeutics (NTLA), WAVE Life Sciences (WVE), Pharvaris (PHVS), CureVac (CVAC), Cidara Therapeutics (CDTX), Phibro Animal Health (PAHC), Calliditas Therapeutics AB (publ) (CALT), Aurinia Pharmaceuticals (AUPH), Enliven Therapeutics (ELVN), and Structure Therapeutics (GPCR). These companies are all part of the "pharmaceutical products" industry.

Capricor Therapeutics vs. Its Competitors

Intellia Therapeutics (NASDAQ:NTLA) and Capricor Therapeutics (NASDAQ:CAPR) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability, media sentiment and dividends.

Intellia Therapeutics has a beta of 2.21, meaning that its stock price is 121% more volatile than the S&P 500. Comparatively, Capricor Therapeutics has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intellia Therapeutics$57.88M22.87-$519.02M-$5.23-2.44
Capricor Therapeutics$17.36M17.05-$40.47M-$1.42-4.56

88.8% of Intellia Therapeutics shares are owned by institutional investors. Comparatively, 21.7% of Capricor Therapeutics shares are owned by institutional investors. 3.1% of Intellia Therapeutics shares are owned by insiders. Comparatively, 10.5% of Capricor Therapeutics shares are owned by 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.

In the previous week, Capricor Therapeutics had 18 more articles in the media than Intellia Therapeutics. MarketBeat recorded 27 mentions for Capricor Therapeutics and 9 mentions for Intellia Therapeutics. Intellia Therapeutics' average media sentiment score of 0.81 beat Capricor Therapeutics' score of -0.17 indicating that Intellia Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intellia Therapeutics
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Capricor Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
23 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Capricor Therapeutics has a net margin of -181.71% compared to Intellia Therapeutics' net margin of -1,154.10%. Intellia Therapeutics' return on equity of -56.06% beat Capricor Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Intellia Therapeutics-1,154.10% -56.06% -44.25%
Capricor Therapeutics -181.71%-62.42%-48.36%

Intellia Therapeutics presently has a consensus price target of $33.37, indicating a potential upside of 161.10%. Capricor Therapeutics has a consensus price target of $22.56, indicating a potential upside of 248.08%. Given Capricor Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Capricor Therapeutics is more favorable than Intellia Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intellia Therapeutics
1 Sell rating(s)
6 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.65
Capricor Therapeutics
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
3.11

Summary

Intellia Therapeutics beats Capricor Therapeutics on 9 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 CAPR 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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CAPR vs. The Competition

MetricCapricor TherapeuticsMED PRODUCTS IndustryMedical SectorNASDAQ Exchange
Market Cap$311.52M$10.52B$5.70B$9.48B
Dividend YieldN/A1.99%4.59%3.99%
P/E Ratio-4.5616.9627.9019.95
Price / Sales17.0526.78442.19102.72
Price / CashN/A23.2136.5558.97
Price / Book2.033.688.635.90
Net Income-$40.47M$234.77M$3.24B$258.42M
7 Day Performance-9.50%4.35%3.22%1.94%
1 Month Performance-29.95%7.74%10.72%12.02%
1 Year Performance42.42%-2.64%34.94%20.81%

Capricor Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPR
Capricor Therapeutics
2.6504 of 5 stars
$6.48
-5.0%
$22.56
+248.1%
+42.7%$311.52M$17.36M-4.56101
NTLA
Intellia Therapeutics
4.5653 of 5 stars
$12.63
+4.7%
$33.37
+164.2%
-46.2%$1.25B$57.88M0.00600Analyst Revision
High Trading Volume
WVE
WAVE Life Sciences
4.6105 of 5 stars
$7.87
-5.6%
$20.15
+156.1%
+36.5%$1.22B$108.30M-9.37240Positive News
Upcoming Earnings
PHVS
Pharvaris
1.4877 of 5 stars
$23.84
+2.5%
$36.20
+51.8%
+11.4%$1.22BN/A0.0030
CVAC
CureVac
4.4417 of 5 stars
$5.40
+0.2%
$6.83
+26.5%
+48.4%$1.21B$579.18M5.86880
CDTX
Cidara Therapeutics
3.1097 of 5 stars
$57.05
-4.9%
$57.29
+0.4%
+464.9%$1.21B$1.27M0.0090High Trading Volume
PAHC
Phibro Animal Health
4.1564 of 5 stars
$29.14
-0.9%
$24.40
-16.3%
+57.5%$1.19B$1.02B15.241,940Positive News
CALT
Calliditas Therapeutics AB (publ)
N/A$40.00
flat
N/AN/A$1.19B$1.60B-21.62180
AUPH
Aurinia Pharmaceuticals
3.3023 of 5 stars
$8.62
-0.1%
$11.50
+33.4%
+68.6%$1.17B$235.13M23.32300Positive News
Upcoming Earnings
ELVN
Enliven Therapeutics
2.722 of 5 stars
$21.87
-3.5%
$41.20
+88.4%
-9.1%$1.11BN/A0.0050Insider Trade
GPCR
Structure Therapeutics
3.0157 of 5 stars
$18.13
-5.8%
$76.17
+320.1%
-49.5%$1.10BN/A0.00136Positive News

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This page (NASDAQ:CAPR) was last updated on 7/24/2025 by MarketBeat.com Staff
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