Ocugen (OCGN) Competitors

$1.91
-0.07 (-3.54%)
(As of 05/17/2024 ET)

OCGN vs. TRML, SLDB, TCRX, REPL, BDTX, ALVO, AURA, FATE, LXEO, and ITOS

Should you be buying Ocugen stock or one of its competitors? The main competitors of Ocugen include Tourmaline Bio (TRML), Solid Biosciences (SLDB), TScan Therapeutics (TCRX), Replimune Group (REPL), Black Diamond Therapeutics (BDTX), Alvotech (ALVO), Aura Biosciences (AURA), Fate Therapeutics (FATE), Lexeo Therapeutics (LXEO), and iTeos Therapeutics (ITOS). These companies are all part of the "biological products, except diagnostic" industry.

Ocugen vs.

Tourmaline Bio (NASDAQ:TRML) and Ocugen (NASDAQ:OCGN) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, media sentiment, community ranking, valuation, earnings, dividends, analyst recommendations and risk.

Ocugen's return on equity of -19.56% beat Tourmaline Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Tourmaline BioN/A -19.56% -18.91%
Ocugen N/A -117.30%-83.58%

Ocugen received 92 more outperform votes than Tourmaline Bio when rated by MarketBeat users. However, 100.00% of users gave Tourmaline Bio an outperform vote while only 68.92% of users gave Ocugen an outperform vote.

CompanyUnderperformOutperform
Tourmaline BioOutperform Votes
10
100.00%
Underperform Votes
No Votes
OcugenOutperform Votes
102
68.92%
Underperform Votes
46
31.08%

In the previous week, Ocugen had 1 more articles in the media than Tourmaline Bio. MarketBeat recorded 24 mentions for Ocugen and 23 mentions for Tourmaline Bio. Ocugen's average media sentiment score of 0.51 beat Tourmaline Bio's score of 0.44 indicating that Tourmaline Bio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tourmaline Bio
3 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocugen
4 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

91.9% of Tourmaline Bio shares are held by institutional investors. Comparatively, 10.3% of Ocugen shares are held by institutional investors. 11.0% of Tourmaline Bio shares are held by insiders. Comparatively, 3.5% of Ocugen shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tourmaline BioN/AN/A-$42.12M-$6.50-2.31
Ocugen$6.04M81.37-$63.08M-$0.25-7.64

Tourmaline Bio has a beta of 2.42, meaning that its share price is 142% more volatile than the S&P 500. Comparatively, Ocugen has a beta of 3.49, meaning that its share price is 249% more volatile than the S&P 500.

Tourmaline Bio presently has a consensus target price of $61.80, indicating a potential upside of 310.90%. Ocugen has a consensus target price of $4.67, indicating a potential upside of 144.33%. Given Ocugen's higher possible upside, research analysts clearly believe Tourmaline Bio is more favorable than Ocugen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tourmaline Bio
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ocugen
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Tourmaline Bio beats Ocugen on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OCGN 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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OCGN vs. The Competition

MetricOcugenBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$491.50M$2.95B$5.24B$7.99B
Dividend YieldN/A2.18%44.24%3.91%
P/E Ratio-7.649.5092.7014.06
Price / Sales81.37317.712,373.7180.92
Price / CashN/A163.2336.7931.98
Price / Book15.927.135.494.64
Net Income-$63.08M-$45.68M$105.95M$217.28M
7 Day Performance20.13%4.10%1.42%2.90%
1 Month Performance44.70%10.40%4.96%6.66%
1 Year Performance183.47%6.94%7.84%9.89%

Ocugen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRML
Tourmaline Bio
1.3994 of 5 stars
$15.78
+1.6%
$61.80
+291.6%
N/A$404.76MN/A-1.3944Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
SLDB
Solid Biosciences
4.038 of 5 stars
$10.42
+4.2%
$18.25
+75.1%
+47.9%$394.50M$8.09M-2.1588Analyst Forecast
Analyst Revision
News Coverage
Positive News
TCRX
TScan Therapeutics
2.1802 of 5 stars
$8.67
-1.6%
$12.50
+44.2%
+173.8%$415.12M$21.05M-4.59154Analyst Forecast
Analyst Revision
News Coverage
REPL
Replimune Group
4.4132 of 5 stars
$6.88
-1.9%
$37.67
+447.5%
-67.2%$422.36MN/A-2.18284Analyst Revision
News Coverage
BDTX
Black Diamond Therapeutics
2.7416 of 5 stars
$7.20
-2.6%
$12.25
+70.1%
+200.6%$378.22MN/A-3.8354Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
Positive News
ALVO
Alvotech
0.0164 of 5 stars
$13.86
-3.6%
$12.67
-8.6%
+63.0%$433.13M$91.43M-5.701,026Upcoming Earnings
AURA
Aura Biosciences
1.4142 of 5 stars
$7.49
-2.7%
$21.00
+180.4%
-38.8%$370.98MN/A-3.9088Short Interest ↑
News Coverage
FATE
Fate Therapeutics
4.1761 of 5 stars
$3.88
-8.1%
$6.90
+77.8%
-20.2%$441.62M$63.53M-2.37181Analyst Forecast
Short Interest ↑
Analyst Revision
LXEO
Lexeo Therapeutics
2.5102 of 5 stars
$13.43
+1.7%
$20.80
+54.9%
N/A$442.38M$650,000.000.0058
ITOS
iTeos Therapeutics
1.9635 of 5 stars
$12.31
-0.8%
$30.33
+146.4%
+22.9%$442.79M$12.60M-3.91157Analyst Revision
News Coverage
Gap Up

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This page (NASDAQ:OCGN) was last updated on 5/19/2024 by MarketBeat.com Staff

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