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Kodiak Sciences (KOD) Competitors

Kodiak Sciences logo
$5.79 +0.15 (+2.66%)
(As of 11/20/2024 ET)

KOD vs. FATE, ADPT, RLAY, ARQT, ANIP, ARDX, BCAX, APLT, AVDL, and ZYME

Should you be buying Kodiak Sciences stock or one of its competitors? The main competitors of Kodiak Sciences include Fate Therapeutics (FATE), Adaptive Biotechnologies (ADPT), Relay Therapeutics (RLAY), Arcutis Biotherapeutics (ARQT), ANI Pharmaceuticals (ANIP), Ardelyx (ARDX), Bicara Therapeutics (BCAX), Applied Therapeutics (APLT), Avadel Pharmaceuticals (AVDL), and Zymeworks (ZYME). These companies are all part of the "medical" sector.

Kodiak Sciences vs.

Fate Therapeutics (NASDAQ:FATE) and Kodiak Sciences (NASDAQ:KOD) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership, profitability and earnings.

In the previous week, Fate Therapeutics had 11 more articles in the media than Kodiak Sciences. MarketBeat recorded 22 mentions for Fate Therapeutics and 11 mentions for Kodiak Sciences. Kodiak Sciences' average media sentiment score of 0.27 beat Fate Therapeutics' score of 0.24 indicating that Kodiak Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fate Therapeutics
4 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kodiak Sciences
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fate Therapeutics$63.53M3.98-$160.93M-$1.65-1.35
Kodiak SciencesN/AN/A-$260.49M-$3.65-1.59

Kodiak Sciences has a net margin of 0.00% compared to Fate Therapeutics' net margin of -1,325.43%. Fate Therapeutics' return on equity of -45.88% beat Kodiak Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Fate Therapeutics-1,325.43% -45.88% -33.95%
Kodiak Sciences N/A -84.52%-45.40%

Fate Therapeutics has a beta of 1.88, indicating that its stock price is 88% more volatile than the S&P 500. Comparatively, Kodiak Sciences has a beta of 2.26, indicating that its stock price is 126% more volatile than the S&P 500.

Fate Therapeutics currently has a consensus target price of $6.75, suggesting a potential upside of 204.05%. Kodiak Sciences has a consensus target price of $3.50, suggesting a potential downside of 39.55%. Given Fate Therapeutics' stronger consensus rating and higher possible upside, research analysts plainly believe Fate Therapeutics is more favorable than Kodiak Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fate Therapeutics
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.30
Kodiak Sciences
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

97.5% of Fate Therapeutics shares are held by institutional investors. Comparatively, 89.1% of Kodiak Sciences shares are held by institutional investors. 5.0% of Fate Therapeutics shares are held by insiders. Comparatively, 45.3% of Kodiak Sciences shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Fate Therapeutics received 462 more outperform votes than Kodiak Sciences when rated by MarketBeat users. Likewise, 68.09% of users gave Fate Therapeutics an outperform vote while only 26.47% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
Fate TherapeuticsOutperform Votes
480
68.09%
Underperform Votes
225
31.91%
Kodiak SciencesOutperform Votes
18
26.47%
Underperform Votes
50
73.53%

Summary

Fate Therapeutics beats Kodiak Sciences on 13 of the 17 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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KOD vs. The Competition

MetricKodiak SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$296.80M$2.93B$5.07B$8.90B
Dividend YieldN/A1.91%4.99%4.07%
P/E Ratio-1.5916.1687.8613.46
Price / SalesN/A282.771,228.8287.66
Price / CashN/A169.3839.5136.27
Price / Book1.644.436.946.30
Net Income-$260.49M-$41.63M$119.12M$225.93M
7 Day Performance9.25%-4.73%-1.84%-1.32%
1 Month Performance57.77%-6.53%-3.65%0.60%
1 Year Performance157.33%25.63%31.64%26.23%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOD
Kodiak Sciences
2.983 of 5 stars
$5.79
+2.7%
$3.50
-39.6%
+138.3%$296.80MN/A-1.5990
FATE
Fate Therapeutics
3.9121 of 5 stars
$2.22
+1.8%
$6.75
+204.1%
-14.6%$248.29M$63.53M0.00550Analyst Upgrade
News Coverage
ADPT
Adaptive Biotechnologies
4.3927 of 5 stars
$4.42
-1.3%
$6.50
+47.1%
-0.5%$661.16M$170.28M0.00709Short Interest ↓
Analyst Revision
RLAY
Relay Therapeutics
3.2712 of 5 stars
$4.66
-2.9%
$21.22
+355.4%
-44.5%$803.44M$25.55M0.00304Gap Down
High Trading Volume
ARQT
Arcutis Biotherapeutics
1.7417 of 5 stars
$10.18
+0.9%
$15.50
+52.3%
+391.8%$1.18B$59.61M0.00150
ANIP
ANI Pharmaceuticals
4.3361 of 5 stars
$55.10
-1.1%
$77.33
+40.4%
+7.4%$1.17B$486.82M0.00642Positive News
ARDX
Ardelyx
4.0013 of 5 stars
$4.92
+2.7%
$10.42
+111.7%
+12.3%$1.13B$124.46M0.00267Short Interest ↑
BCAX
Bicara Therapeutics
3.1692 of 5 stars
$18.38
-4.9%
$43.33
+135.8%
N/A$1.05BN/A0.0032Analyst Revision
APLT
Applied Therapeutics
4.3431 of 5 stars
$9.43
+5.6%
$12.50
+32.6%
+373.9%$1.04B$9.99M0.0030
AVDL
Avadel Pharmaceuticals
2.3476 of 5 stars
$10.75
+0.3%
$24.43
+127.2%
-7.5%$1.03B$27.96M0.00154Short Interest ↓
ZYME
Zymeworks
2.4008 of 5 stars
$14.55
-1.5%
$19.00
+30.6%
+74.0%$1.02B$76.01M0.00290

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This page (NASDAQ:KOD) was last updated on 11/21/2024 by MarketBeat.com Staff
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