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Carisma Therapeutics (CARM) Competitors

Carisma Therapeutics logo
$0.42 -0.02 (-5.35%)
(As of 12/20/2024 05:31 PM ET)

CARM vs. GBIO, FBLG, PDSB, OVID, AVTE, HOWL, EPIX, RPTX, ANVS, and OPTN

Should you be buying Carisma Therapeutics stock or one of its competitors? The main competitors of Carisma Therapeutics include Generation Bio (GBIO), FibroBiologics (FBLG), PDS Biotechnology (PDSB), Ovid Therapeutics (OVID), Aerovate Therapeutics (AVTE), Werewolf Therapeutics (HOWL), ESSA Pharma (EPIX), Repare Therapeutics (RPTX), Annovis Bio (ANVS), and OptiNose (OPTN). These companies are all part of the "pharmaceutical products" industry.

Carisma Therapeutics vs.

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

Carisma Therapeutics has higher revenue and earnings than Generation Bio. Generation Bio 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
Generation Bio$18.58M4.28-$126.61M-$2.19-0.54
Carisma Therapeutics$20.27M0.86-$86.88M-$1.56-0.27

95.2% of Generation Bio shares are held by institutional investors. Comparatively, 44.3% of Carisma Therapeutics shares are held by institutional investors. 21.1% of Generation Bio shares are held by insiders. Comparatively, 12.6% of Carisma Therapeutics shares are held by 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.

Generation Bio presently has a consensus target price of $7.50, indicating a potential upside of 530.25%. Carisma Therapeutics has a consensus target price of $4.94, indicating a potential upside of 1,082.10%. Given Carisma Therapeutics' higher possible upside, analysts plainly believe Carisma Therapeutics is more favorable than Generation Bio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Generation Bio
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Carisma Therapeutics
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.43

In the previous week, Carisma Therapeutics had 7 more articles in the media than Generation Bio. MarketBeat recorded 7 mentions for Carisma Therapeutics and 0 mentions for Generation Bio. Generation Bio's average media sentiment score of 0.00 beat Carisma Therapeutics' score of -0.10 indicating that Generation Bio is being referred to more favorably in the media.

Company Overall Sentiment
Generation Bio Neutral
Carisma Therapeutics Neutral

Carisma Therapeutics has a net margin of -314.78% compared to Generation Bio's net margin of -782.86%. Generation Bio's return on equity of -104.85% beat Carisma Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Generation Bio-782.86% -104.85% -49.54%
Carisma Therapeutics -314.78%-957.20%-96.39%

Generation Bio received 26 more outperform votes than Carisma Therapeutics when rated by MarketBeat users. However, 76.19% of users gave Carisma Therapeutics an outperform vote while only 70.00% of users gave Generation Bio an outperform vote.

CompanyUnderperformOutperform
Generation BioOutperform Votes
42
70.00%
Underperform Votes
18
30.00%
Carisma TherapeuticsOutperform Votes
16
76.19%
Underperform Votes
5
23.81%

Generation Bio has a beta of 2.66, indicating that its share price is 166% more volatile than the S&P 500. Comparatively, Carisma Therapeutics has a beta of 1.44, indicating that its share price is 44% more volatile than the S&P 500.

Summary

Generation Bio beats Carisma Therapeutics on 10 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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CARM vs. The Competition

MetricCarisma TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$17.45M$6.57B$5.14B$9.08B
Dividend YieldN/A3.00%5.09%4.23%
P/E Ratio-0.2710.5989.9717.18
Price / Sales0.86195.801,116.21116.99
Price / CashN/A57.1642.8937.86
Price / Book0.635.094.784.78
Net Income-$86.88M$151.83M$120.23M$225.60M
7 Day Performance3.24%-2.13%-1.92%-1.23%
1 Month Performance-50.71%-3.10%11.49%3.36%
1 Year Performance-85.59%11.54%30.57%16.60%

Carisma Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARM
Carisma Therapeutics
3.6722 of 5 stars
$0.42
-5.3%
$4.94
+1,082.1%
-85.4%$17.45M$20.27M-0.2720
GBIO
Generation Bio
2.7569 of 5 stars
$1.15
-0.9%
$7.50
+552.2%
-30.0%$76.81M$18.58M-0.53150Positive News
FBLG
FibroBiologics
1.8409 of 5 stars
$2.16
-2.7%
$13.00
+501.9%
N/A$74.86MN/A0.0010Positive News
PDSB
PDS Biotechnology
1.1426 of 5 stars
$2.00
+8.4%
$11.67
+484.8%
-66.0%$74.63MN/A-1.5920Analyst Forecast
News Coverage
OVID
Ovid Therapeutics
4.3822 of 5 stars
$1.05
+1.9%
$4.04
+284.8%
-71.8%$74.56M$390,000.000.0060Positive News
AVTE
Aerovate Therapeutics
1.252 of 5 stars
$2.57
+1.6%
$2.25
-12.5%
-86.4%$74.21MN/A-0.8551Short Interest ↓
Positive News
HOWL
Werewolf Therapeutics
3.7637 of 5 stars
$1.67
+0.9%
$12.00
+620.7%
-44.8%$74.20M$3.39M-1.0840Positive News
EPIX
ESSA Pharma
3.3486 of 5 stars
$1.67
+1.5%
$9.50
+470.6%
-73.8%$73.88MN/A-2.6550Earnings Report
Positive News
Gap Up
RPTX
Repare Therapeutics
3.4043 of 5 stars
$1.70
-4.0%
$7.00
+311.8%
-79.7%$72.27M$51.13M-0.89180High Trading Volume
ANVS
Annovis Bio
2.3136 of 5 stars
$5.18
-2.4%
$32.17
+521.0%
-59.3%$71.47MN/A-1.193News Coverage
OPTN
OptiNose
4.0257 of 5 stars
$0.47
+0.6%
$3.00
+533.2%
-63.1%$71.46M$70.99M0.00190

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