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Kodiak Sciences (KOD) Competitors

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$2.13 -0.27 (-11.04%)
As of 10:38 AM Eastern
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KOD vs. LENZ, CRON, PRTA, AVBP, ORGO, CVAC, GHRS, NUVB, CRMD, and IMNM

Should you be buying Kodiak Sciences stock or one of its competitors? The main competitors of Kodiak Sciences include LENZ Therapeutics (LENZ), Cronos Group (CRON), Prothena (PRTA), ArriVent BioPharma (AVBP), Organogenesis (ORGO), CureVac (CVAC), GH Research (GHRS), Nuvation Bio (NUVB), CorMedix (CRMD), and Immunome (IMNM). These companies are all part of the "pharmaceutical products" industry.

Kodiak Sciences vs.

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

LENZ Therapeutics' return on equity of -58.48% beat Kodiak Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak SciencesN/A -84.52% -45.40%
LENZ Therapeutics N/A -58.48%-55.50%

Kodiak Sciences received 7 more outperform votes than LENZ Therapeutics when rated by MarketBeat users. However, 100.00% of users gave LENZ Therapeutics an outperform vote while only 27.14% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
Kodiak SciencesOutperform Votes
19
27.14%
Underperform Votes
51
72.86%
LENZ TherapeuticsOutperform Votes
12
100.00%
Underperform Votes
No Votes

In the previous week, Kodiak Sciences had 9 more articles in the media than LENZ Therapeutics. MarketBeat recorded 12 mentions for Kodiak Sciences and 3 mentions for LENZ Therapeutics. LENZ Therapeutics' average media sentiment score of 0.74 beat Kodiak Sciences' score of 0.66 indicating that LENZ Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kodiak Sciences
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
LENZ Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.1% of Kodiak Sciences shares are owned by institutional investors. Comparatively, 54.3% of LENZ Therapeutics shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by company insiders. Comparatively, 38.4% of LENZ Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak SciencesN/AN/A-$260.49M-$3.36-0.66
LENZ TherapeuticsN/AN/A-$124.65M-$4.77-4.44

Kodiak Sciences presently has a consensus target price of $9.00, indicating a potential upside of 306.87%. LENZ Therapeutics has a consensus target price of $41.67, indicating a potential upside of 96.91%. Given Kodiak Sciences' higher probable upside, research analysts plainly believe Kodiak Sciences is more favorable than LENZ Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak Sciences
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
LENZ Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.13

Kodiak Sciences has a beta of 2.4, meaning that its share price is 140% more volatile than the S&P 500. Comparatively, LENZ Therapeutics has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500.

Summary

Kodiak Sciences beats LENZ Therapeutics on 9 of the 16 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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KOD vs. The Competition

MetricKodiak SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$118.16M$2.91B$5.40B$7.28B
Dividend YieldN/A1.53%4.87%4.05%
P/E Ratio-0.6129.6022.8817.61
Price / SalesN/A428.02357.3086.64
Price / CashN/A168.6838.1634.64
Price / Book0.443.546.323.86
Net Income-$260.49M-$72.06M$3.21B$247.18M
7 Day Performance-23.99%-11.30%-6.89%-6.27%
1 Month Performance-41.48%-18.72%-1.87%-8.87%
1 Year Performance-45.78%-32.77%4.62%-6.18%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOD
Kodiak Sciences
3.9099 of 5 stars
$2.14
-11.0%
$9.00
+321.5%
-43.8%$112.62MN/A-0.5890Analyst Revision
News Coverage
Gap Down
LENZ
LENZ Therapeutics
2.107 of 5 stars
$26.66
+0.6%
$41.67
+56.3%
+8.4%$733.18MN/A-5.59110
CRON
Cronos Group
1.516 of 5 stars
$1.88
+5.0%
$3.00
+59.6%
-38.2%$719.16M$117.62M-14.46450Gap Down
PRTA
Prothena
2.8316 of 5 stars
$13.34
+2.9%
$55.00
+312.3%
-53.3%$718.05M$135.16M-5.80130Gap Down
AVBP
ArriVent BioPharma
1.2152 of 5 stars
$20.21
+3.5%
$39.00
+93.0%
-6.5%$687.46MN/A-7.8640
ORGO
Organogenesis
3.5158 of 5 stars
$5.42
+11.1%
$5.50
+1.5%
+46.9%$687.41M$482.04M-90.33950Gap Down
CVAC
CureVac
3.5886 of 5 stars
$3.00
+3.8%
$10.00
+233.3%
-2.4%$671.64M$543.28M5.45880Gap Down
GHRS
GH Research
2.7105 of 5 stars
$12.88
+3.0%
$30.86
+139.6%
-10.3%$670.12MN/A-16.3010
NUVB
Nuvation Bio
1.6476 of 5 stars
$1.96
+3.4%
$8.33
+326.3%
-54.7%$662.12M$7.87M-0.9060Gap Down
CRMD
CorMedix
2.5022 of 5 stars
$10.77
-1.3%
$16.00
+48.6%
+47.7%$653.49M$12.26M-13.3030Analyst Upgrade
IMNM
Immunome
2.6778 of 5 stars
$8.15
-0.4%
$25.50
+212.9%
-71.1%$650.18M$10.13M-1.0040Analyst Forecast
Gap Down
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This page (NASDAQ:KOD) was last updated on 4/4/2025 by MarketBeat.com Staff
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