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Carisma Therapeutics (CARM) Competitors

Carisma Therapeutics logo
$1.00
+0.03 (+3.09%)
(As of 11/1/2024 ET)

CARM vs. XGN, CTSO, TXMD, AWH, SNSE, IXHL, SGMT, BDTX, LFVN, and CKPT

Should you be buying Carisma Therapeutics stock or one of its competitors? The main competitors of Carisma Therapeutics include Exagen (XGN), Cytosorbents (CTSO), TherapeuticsMD (TXMD), Aspira Women's Health (AWH), Sensei Biotherapeutics (SNSE), Incannex Healthcare (IXHL), Sagimet Biosciences (SGMT), Black Diamond Therapeutics (BDTX), LifeVantage (LFVN), and Checkpoint Therapeutics (CKPT). These companies are all part of the "medical" sector.

Carisma Therapeutics vs.

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

Exagen has a net margin of -30.56% compared to Carisma Therapeutics' net margin of -350.08%. Exagen's return on equity of -78.90% beat Carisma Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Carisma Therapeutics-350.08% -344.89% -88.02%
Exagen -30.56%-78.90%-31.77%

In the previous week, Carisma Therapeutics had 5 more articles in the media than Exagen. MarketBeat recorded 5 mentions for Carisma Therapeutics and 0 mentions for Exagen. Carisma Therapeutics' average media sentiment score of 0.50 beat Exagen's score of 0.00 indicating that Carisma Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
Carisma Therapeutics Positive
Exagen Neutral

Exagen received 6 more outperform votes than Carisma Therapeutics when rated by MarketBeat users. However, 100.00% of users gave Carisma Therapeutics an outperform vote while only 54.05% of users gave Exagen an outperform vote.

CompanyUnderperformOutperform
Carisma TherapeuticsOutperform Votes
14
100.00%
Underperform Votes
No Votes
ExagenOutperform Votes
20
54.05%
Underperform Votes
17
45.95%

Carisma Therapeutics presently has a consensus price target of $7.00, suggesting a potential upside of 600.00%. Exagen has a consensus price target of $7.00, suggesting a potential upside of 172.37%. Given Carisma Therapeutics' stronger consensus rating and higher possible upside, equities research analysts plainly believe Carisma Therapeutics is more favorable than Exagen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carisma Therapeutics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
Exagen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Carisma Therapeutics has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500. Comparatively, Exagen has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carisma Therapeutics$14.92M2.78-$86.88M-$1.78-0.56
Exagen$52.55M0.85-$23.69M-$0.97-2.65

44.3% of Carisma Therapeutics shares are held by institutional investors. Comparatively, 75.3% of Exagen shares are held by institutional investors. 12.6% of Carisma Therapeutics shares are held by insiders. Comparatively, 26.1% of Exagen shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Carisma Therapeutics and Exagen 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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CARM vs. The Competition

MetricCarisma TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$41.54M$7.03B$5.40B$8.53B
Dividend YieldN/A7.96%5.13%4.14%
P/E Ratio-0.569.93115.5615.18
Price / Sales2.78381.421,484.3492.77
Price / CashN/A47.3439.6634.07
Price / Book1.525.324.665.02
Net Income-$86.88M$153.56M$119.06M$225.46M
7 Day PerformanceN/A0.11%0.80%0.37%
1 Month Performance3.53%15.22%5.65%3.57%
1 Year Performance-66.78%41.14%36.76%29.44%

Carisma Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARM
Carisma Therapeutics
2.6058 of 5 stars
$1.00
+3.1%
$7.00
+600.0%
-65.6%$41.54M$14.92M-0.5620Analyst Upgrade
News Coverage
Gap Up
XGN
Exagen
4.1971 of 5 stars
$2.57
+5.8%
$7.00
+172.4%
+48.6%$44.69M$52.55M-2.65220Negative News
CTSO
Cytosorbents
1.9 of 5 stars
$1.00
-1.0%
$2.00
+100.0%
-32.0%$54.43M$36.35M-1.89186Upcoming Earnings
Analyst Forecast
News Coverage
TXMD
TherapeuticsMD
0.8331 of 5 stars
$1.56
+0.6%
N/A-26.1%$17.99M$996,000.000.00420
AWH
Aspira Women's Health
1.1844 of 5 stars
$0.90
flat
$4.40
+388.9%
-80.8%$14.45M$9.15M-0.62110Analyst Forecast
Gap Up
SNSE
Sensei Biotherapeutics
4.3577 of 5 stars
$0.49
+3.2%
$4.33
+784.2%
-40.2%$12.33MN/A-0.4240Upcoming Earnings
High Trading Volume
IXHL
Incannex Healthcare
0.9939 of 5 stars
$2.59
+14.1%
N/A+148.8%$164.41M$10,000.000.003Gap Up
SGMT
Sagimet Biosciences
2.4607 of 5 stars
$5.33
+3.5%
$24.00
+350.3%
+50.1%$163.47M$2M0.008Analyst Forecast
News Coverage
BDTX
Black Diamond Therapeutics
2.2329 of 5 stars
$2.89
+5.5%
$15.50
+436.3%
+56.6%$163.31MN/A-1.9390Upcoming Earnings
Short Interest ↑
LFVN
LifeVantage
3.2054 of 5 stars
$13.00
+6.4%
N/A+72.0%$162.76M$200.16M40.63260Earnings Report
Dividend Announcement
Short Interest ↑
News Coverage
CKPT
Checkpoint Therapeutics
3.4135 of 5 stars
$3.51
+2.0%
$12.00
+241.9%
+90.8%$158.01M$78,000.00-1.8510Short Interest ↑
Gap Down

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This page (NASDAQ:CARM) was last updated on 11/2/2024 by MarketBeat.com Staff
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