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Generation Bio (GBIO) Competitors

Generation Bio logo
$1.11 +0.04 (+3.74%)
(As of 05:22 PM ET)

GBIO vs. CCCC, FDMT, IMMP, BNTC, CMPS, FHTX, ACIU, AMLX, LFCR, and ITOS

Should you be buying Generation Bio stock or one of its competitors? The main competitors of Generation Bio include C4 Therapeutics (CCCC), 4D Molecular Therapeutics (FDMT), Immutep (IMMP), Benitec Biopharma (BNTC), COMPASS Pathways (CMPS), Foghorn Therapeutics (FHTX), AC Immune (ACIU), Amylyx Pharmaceuticals (AMLX), Lifecore Biomedical (LFCR), and iTeos Therapeutics (ITOS). These companies are all part of the "pharmaceutical products" industry.

Generation Bio vs.

C4 Therapeutics (NASDAQ:CCCC) and Generation Bio (NASDAQ:GBIO) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, community ranking, risk, media sentiment and valuation.

Generation Bio has lower revenue, but higher earnings than C4 Therapeutics. C4 Therapeutics is trading at a lower price-to-earnings ratio than Generation Bio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
C4 Therapeutics$33.67M8.11-$132.49M-$1.70-2.28
Generation Bio$18.58M3.85-$126.61M-$2.19-0.49

C4 Therapeutics has a net margin of -313.35% compared to Generation Bio's net margin of -782.86%. C4 Therapeutics' return on equity of -42.45% beat Generation Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
C4 Therapeutics-313.35% -42.45% -27.55%
Generation Bio -782.86%-104.85%-49.54%

In the previous week, C4 Therapeutics had 7 more articles in the media than Generation Bio. MarketBeat recorded 8 mentions for C4 Therapeutics and 1 mentions for Generation Bio. C4 Therapeutics' average media sentiment score of 0.85 beat Generation Bio's score of 0.00 indicating that C4 Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
C4 Therapeutics Positive
Generation Bio Neutral

C4 Therapeutics has a beta of 2.92, indicating that its stock price is 192% more volatile than the S&P 500. Comparatively, Generation Bio has a beta of 2.66, indicating that its stock price is 166% more volatile than the S&P 500.

Generation Bio received 15 more outperform votes than C4 Therapeutics when rated by MarketBeat users. Likewise, 70.00% of users gave Generation Bio an outperform vote while only 39.13% of users gave C4 Therapeutics an outperform vote.

CompanyUnderperformOutperform
C4 TherapeuticsOutperform Votes
27
39.13%
Underperform Votes
42
60.87%
Generation BioOutperform Votes
42
70.00%
Underperform Votes
18
30.00%

C4 Therapeutics presently has a consensus price target of $10.67, indicating a potential upside of 175.62%. Generation Bio has a consensus price target of $7.50, indicating a potential upside of 600.93%. Given Generation Bio's stronger consensus rating and higher probable upside, analysts plainly believe Generation Bio is more favorable than C4 Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
C4 Therapeutics
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Generation Bio
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

78.8% of C4 Therapeutics shares are owned by institutional investors. Comparatively, 95.2% of Generation Bio shares are owned by institutional investors. 8.6% of C4 Therapeutics shares are owned by insiders. Comparatively, 21.1% of Generation Bio shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

C4 Therapeutics beats Generation Bio on 10 of the 18 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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GBIO vs. The Competition

MetricGeneration BioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$71.47M$6.69B$5.22B$9.25B
Dividend YieldN/A2.98%5.12%4.28%
P/E Ratio-0.4910.6087.8017.22
Price / Sales3.85204.011,161.56122.20
Price / CashN/A57.1543.3837.82
Price / Book0.355.154.834.93
Net Income-$126.61M$151.58M$120.83M$225.51M
7 Day Performance-0.93%3.08%2.44%3.90%
1 Month Performance-25.69%-4.25%17.51%1.68%
1 Year Performance-42.16%7.42%28.57%16.09%

Generation Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBIO
Generation Bio
2.6515 of 5 stars
$1.11
+3.7%
$7.50
+575.7%
-44.0%$74.14M$18.58M-0.51150Short Interest ↑
CCCC
C4 Therapeutics
2.172 of 5 stars
$4.28
-2.3%
$10.00
+133.6%
-13.2%$302.12M$33.67M-2.58150Short Interest ↑
News Coverage
FDMT
4D Molecular Therapeutics
3.0223 of 5 stars
$6.53
+0.5%
$42.13
+545.1%
-71.9%$301.87M$17,000.00-2.28201
IMMP
Immutep
1.222 of 5 stars
$2.07
-5.0%
$8.50
+310.6%
-16.3%$301.10M$5.14M0.002,021News Coverage
BNTC
Benitec Biopharma
3.7738 of 5 stars
$12.76
+8.4%
$24.43
+91.4%
+247.7%$296.29M$80,000.000.0020Positive News
CMPS
COMPASS Pathways
2.4553 of 5 stars
$4.29
+1.7%
$33.60
+683.2%
-53.9%$293.53MN/A-1.92120News Coverage
Positive News
FHTX
Foghorn Therapeutics
2.1085 of 5 stars
$5.27
-0.6%
$16.00
+203.6%
-25.3%$292.98M$25.52M-2.63120Short Interest ↑
High Trading Volume
ACIU
AC Immune
2.7876 of 5 stars
$2.95
flat
$12.00
+306.8%
-38.1%$291.87M$16.48M-6.41140Positive News
AMLX
Amylyx Pharmaceuticals
3.8494 of 5 stars
$4.18
+1.5%
$7.33
+75.4%
-72.4%$286.53M$196.49M-1.08200Short Interest ↑
LFCR
Lifecore Biomedical
2.9776 of 5 stars
$7.71
+1.3%
$10.00
+29.7%
+20.3%$283.94M$128.44M97.50690
ITOS
iTeos Therapeutics
3.4852 of 5 stars
$7.72
+0.5%
$25.25
+227.1%
-31.5%$282.04M$35M-2.4490

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This page (NASDAQ:GBIO) was last updated on 12/26/2024 by MarketBeat.com Staff
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