Free Trial

Immatics (IMTX) Competitors

Immatics logo
$6.33 +0.43 (+7.29%)
Closing price 08/15/2025 04:00 PM Eastern
Extended Trading
$6.33 0.00 (0.00%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

IMTX vs. MOR, NAMS, AMRX, RARE, KYMR, IMVT, HCM, XENE, ALVO, and CRNX

Should you be buying Immatics stock or one of its competitors? The main competitors of Immatics include MorphoSys (MOR), NewAmsterdam Pharma (NAMS), AMNEAL PHARMACEUTICALS (AMRX), Ultragenyx Pharmaceutical (RARE), Kymera Therapeutics (KYMR), Immunovant (IMVT), HUTCHMED (HCM), Xenon Pharmaceuticals (XENE), Alvotech (ALVO), and Crinetics Pharmaceuticals (CRNX). These companies are all part of the "pharmaceutical products" industry.

Immatics vs. Its Competitors

MorphoSys (NASDAQ:MOR) and Immatics (NASDAQ:IMTX) are both medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, profitability, dividends, valuation, media sentiment, analyst recommendations and institutional ownership.

MorphoSys has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500. Comparatively, Immatics has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500.

Immatics has a net margin of -59.29% compared to MorphoSys' net margin of -226.79%. Immatics' return on equity of -15.60% beat MorphoSys' return on equity.

Company Net Margins Return on Equity Return on Assets
MorphoSys-226.79% -694.31% -22.55%
Immatics -59.29%-15.60%-12.31%

In the previous week, Immatics had 11 more articles in the media than MorphoSys. MarketBeat recorded 11 mentions for Immatics and 0 mentions for MorphoSys. MorphoSys' average media sentiment score of 1.08 beat Immatics' score of -0.08 indicating that MorphoSys is being referred to more favorably in the media.

Company Overall Sentiment
MorphoSys Positive
Immatics Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MorphoSys$238.28M11.99-$205.35M-$3.48-5.45
Immatics$130.13M5.91$16.47M-$0.65-9.74

18.4% of MorphoSys shares are owned by institutional investors. Comparatively, 64.4% of Immatics shares are owned by institutional investors. 0.1% of MorphoSys shares are owned by company insiders. Comparatively, 3.3% of Immatics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Immatics has a consensus target price of $14.67, suggesting a potential upside of 131.70%. Given Immatics' stronger consensus rating and higher possible upside, analysts plainly believe Immatics is more favorable than MorphoSys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MorphoSys
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Immatics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

Summary

Immatics beats MorphoSys on 12 of the 17 factors compared between the two stocks.

Get Immatics News Delivered to You Automatically

Sign up to receive the latest news and ratings for IMTX and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IMTX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

IMTX vs. The Competition

MetricImmaticsMED IndustryMedical SectorNASDAQ Exchange
Market Cap$769.41M$3.14B$5.72B$9.79B
Dividend YieldN/A2.22%3.91%4.13%
P/E Ratio-9.7421.0331.1425.06
Price / Sales5.91285.40416.7890.80
Price / Cash25.9142.6136.7858.67
Price / Book1.468.659.086.18
Net Income$16.47M-$54.65M$3.26B$265.11M
7 Day Performance2.43%6.56%7.39%4.22%
1 Month Performance1.93%4.82%4.22%0.77%
1 Year Performance-45.00%15.81%30.30%24.69%

Immatics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMTX
Immatics
2.0909 of 5 stars
$6.33
+7.3%
$14.67
+131.7%
-45.0%$769.41M$130.13M-9.74260News Coverage
Earnings Report
Analyst Revision
MOR
MorphoSys
N/A$18.96
flat
N/AN/A$2.86B$238.28M-5.45730Positive News
NAMS
NewAmsterdam Pharma
3.5385 of 5 stars
$24.37
-3.7%
$41.20
+69.1%
+56.4%$2.84B$45.56M-15.044
AMRX
AMNEAL PHARMACEUTICALS
3.0624 of 5 stars
$8.84
+3.5%
$11.60
+31.2%
+17.5%$2.68B$2.79B884.888,100News Coverage
Insider Trade
RARE
Ultragenyx Pharmaceutical
4.6666 of 5 stars
$27.39
-0.5%
$81.50
+197.6%
-44.0%$2.65B$560.23M-4.951,294
KYMR
Kymera Therapeutics
2.7995 of 5 stars
$37.68
-7.2%
$59.11
+56.9%
-2.7%$2.65B$47.07M-12.15170Trending News
Earnings Report
Analyst Downgrade
Analyst Revision
High Trading Volume
IMVT
Immunovant
2.8997 of 5 stars
$14.76
-4.5%
$35.33
+139.4%
-49.4%$2.64BN/A-5.39120News Coverage
Positive News
Earnings Report
Analyst Forecast
Analyst Revision
HCM
HUTCHMED
2.6607 of 5 stars
$15.48
+3.2%
$28.00
+80.9%
-10.9%$2.62B$630.20M0.001,811Analyst Downgrade
XENE
Xenon Pharmaceuticals
2.0263 of 5 stars
$34.11
+2.0%
$54.33
+59.3%
+0.8%$2.57B$9.43M-10.56210Trending News
Earnings Report
Analyst Forecast
Analyst Revision
ALVO
Alvotech
2.7826 of 5 stars
$8.52
+0.7%
$14.00
+64.3%
-38.2%$2.55B$491.98M23.031,032Trending News
Earnings Report
Short Interest ↓
CRNX
Crinetics Pharmaceuticals
3.4688 of 5 stars
$27.38
+2.0%
$68.86
+151.5%
-40.5%$2.53B$1.04M-6.66210

Related Companies and Tools


This page (NASDAQ:IMTX) was last updated on 8/17/2025 by MarketBeat.com Staff
From Our Partners