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Immatics (IMTX) Competitors

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$5.35 +0.01 (+0.19%)
As of 01/17/2025 04:00 PM Eastern

IMTX vs. ACAD, VCEL, XENE, MLTX, MOR, DNLI, MRUS, ZLAB, SWTX, and BHC

Should you be buying Immatics stock or one of its competitors? The main competitors of Immatics include ACADIA Pharmaceuticals (ACAD), Vericel (VCEL), Xenon Pharmaceuticals (XENE), MoonLake Immunotherapeutics (MLTX), MorphoSys (MOR), Denali Therapeutics (DNLI), Merus (MRUS), Zai Lab (ZLAB), SpringWorks Therapeutics (SWTX), and Bausch Health Companies (BHC). These companies are all part of the "pharmaceutical products" industry.

Immatics vs.

ACADIA Pharmaceuticals (NASDAQ:ACAD) and Immatics (NASDAQ:IMTX) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, profitability, risk, community ranking, institutional ownership, earnings, analyst recommendations, valuation and dividends.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ACADIA Pharmaceuticals$726.44M4.02-$61.29M$0.7822.53
Immatics$58.44M10.93-$104.98M-$0.66-8.11

96.7% of ACADIA Pharmaceuticals shares are held by institutional investors. Comparatively, 64.4% of Immatics shares are held by institutional investors. 28.3% of ACADIA Pharmaceuticals shares are held 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.

ACADIA Pharmaceuticals has a net margin of 13.83% compared to Immatics' net margin of -47.94%. ACADIA Pharmaceuticals' return on equity of 25.83% beat Immatics' return on equity.

Company Net Margins Return on Equity Return on Assets
ACADIA Pharmaceuticals13.83% 25.83% 14.71%
Immatics -47.94%-15.90%-9.38%

ACADIA Pharmaceuticals currently has a consensus price target of $25.25, indicating a potential upside of 43.71%. Immatics has a consensus price target of $16.67, indicating a potential upside of 211.53%. Given Immatics' stronger consensus rating and higher probable upside, analysts plainly believe Immatics is more favorable than ACADIA Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ACADIA Pharmaceuticals
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59
Immatics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

ACADIA Pharmaceuticals received 863 more outperform votes than Immatics when rated by MarketBeat users. However, 75.00% of users gave Immatics an outperform vote while only 73.14% of users gave ACADIA Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
ACADIA PharmaceuticalsOutperform Votes
893
73.14%
Underperform Votes
328
26.86%
ImmaticsOutperform Votes
30
75.00%
Underperform Votes
10
25.00%

ACADIA Pharmaceuticals has a beta of 0.37, indicating that its share price is 63% less volatile than the S&P 500. Comparatively, Immatics has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500.

In the previous week, ACADIA Pharmaceuticals had 7 more articles in the media than Immatics. MarketBeat recorded 12 mentions for ACADIA Pharmaceuticals and 5 mentions for Immatics. ACADIA Pharmaceuticals' average media sentiment score of 0.56 beat Immatics' score of 0.21 indicating that ACADIA Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ACADIA Pharmaceuticals
4 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Immatics
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

ACADIA Pharmaceuticals beats Immatics on 13 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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IMTX vs. The Competition

MetricImmaticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$638.58M$2.96B$5.21B$9.14B
Dividend YieldN/A1.91%5.13%4.02%
P/E Ratio-8.1145.5689.4217.36
Price / Sales10.93275.871,240.0477.11
Price / CashN/A192.9043.7535.97
Price / Book1.863.965.314.79
Net Income-$104.98M-$41.02M$122.54M$225.00M
7 Day Performance-10.39%1.13%1.42%2.37%
1 Month Performance-21.90%-1.72%2.50%4.40%
1 Year Performance-53.28%-2.23%25.29%20.10%

Immatics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMTX
Immatics
1.6259 of 5 stars
$5.35
+0.2%
$16.67
+211.5%
-53.3%$638.58M$58.44M-8.11260Short Interest ↑
Gap Up
ACAD
ACADIA Pharmaceuticals
4.0907 of 5 stars
$17.90
+3.7%
$25.25
+41.1%
-35.6%$2.98B$929.24M22.95510Short Interest ↑
VCEL
Vericel
1.926 of 5 stars
$59.62
+0.2%
$61.14
+2.6%
+48.9%$2.94B$226.84M993.83300
XENE
Xenon Pharmaceuticals
2.7564 of 5 stars
$38.25
-0.4%
$56.00
+46.4%
-12.0%$2.92B$9.43M-13.56210Positive News
MLTX
MoonLake Immunotherapeutics
1.9821 of 5 stars
$45.26
-2.3%
$81.43
+79.9%
-18.2%$2.89BN/A-35.092Analyst Upgrade
Gap Up
MOR
MorphoSys
0.2266 of 5 stars
$18.96
flat
$14.33
-24.4%
N/A$2.86B$238.28M-5.45730
DNLI
Denali Therapeutics
4.3872 of 5 stars
$19.59
+2.6%
$38.91
+98.6%
+28.3%$2.82B$330.53M-7.10430Short Interest ↑
MRUS
Merus
3.0447 of 5 stars
$40.45
-7.8%
$85.64
+111.7%
+12.7%$2.77B$35.93M-10.2437High Trading Volume
ZLAB
Zai Lab
2.7048 of 5 stars
$25.21
-0.4%
$55.00
+118.2%
+11.1%$2.76B$355.75M-9.102,175
SWTX
SpringWorks Therapeutics
1.5283 of 5 stars
$37.01
-13.9%
$70.00
+89.1%
-13.1%$2.75B$135.49M-9.54230
BHC
Bausch Health Companies
3.3414 of 5 stars
$7.40
-6.1%
$7.75
+4.7%
-8.8%$2.68B$9.47B-15.4220,270Short Interest ↓
Positive News
High Trading Volume

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This page (NASDAQ:IMTX) was last updated on 1/21/2025 by MarketBeat.com Staff
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