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Ocular Therapeutix (OCUL) Competitors

Ocular Therapeutix logo
$5.93 -1.21 (-16.95%)
Closing price 03/3/2025 04:00 PM Eastern
Extended Trading
$5.88 -0.05 (-0.93%)
As of 03/3/2025 07:55 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.

OCUL vs. SWTX, OGN, RARE, PTCT, ADMA, RNA, ZLAB, BHVN, ALVO, and RXRX

Should you be buying Ocular Therapeutix stock or one of its competitors? The main competitors of Ocular Therapeutix include SpringWorks Therapeutics (SWTX), Organon & Co. (OGN), Ultragenyx Pharmaceutical (RARE), PTC Therapeutics (PTCT), ADMA Biologics (ADMA), Avidity Biosciences (RNA), Zai Lab (ZLAB), Biohaven (BHVN), Alvotech (ALVO), and Recursion Pharmaceuticals (RXRX). These companies are all part of the "pharmaceutical products" industry.

Ocular Therapeutix vs.

Ocular Therapeutix (NASDAQ:OCUL) and SpringWorks Therapeutics (NASDAQ:SWTX) are both medical companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

SpringWorks Therapeutics has a net margin of -134.73% compared to Ocular Therapeutix's net margin of -283.74%. Ocular Therapeutix's return on equity of -45.18% beat SpringWorks Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-283.74% -45.18% -30.87%
SpringWorks Therapeutics -134.73%-46.74%-41.12%

Ocular Therapeutix currently has a consensus price target of $17.00, indicating a potential upside of 186.68%. SpringWorks Therapeutics has a consensus price target of $73.20, indicating a potential upside of 37.39%. Given Ocular Therapeutix's higher probable upside, equities analysts clearly believe Ocular Therapeutix is more favorable than SpringWorks Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
SpringWorks Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ocular Therapeutix received 331 more outperform votes than SpringWorks Therapeutics when rated by MarketBeat users. However, 71.62% of users gave SpringWorks Therapeutics an outperform vote while only 70.14% of users gave Ocular Therapeutix an outperform vote.

CompanyUnderperformOutperform
Ocular TherapeutixOutperform Votes
437
70.14%
Underperform Votes
186
29.86%
SpringWorks TherapeuticsOutperform Votes
106
71.62%
Underperform Votes
42
28.38%

59.2% of Ocular Therapeutix shares are held by institutional investors. 3.5% of Ocular Therapeutix shares are held by company insiders. Comparatively, 7.6% of SpringWorks Therapeutics shares are held by company 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$61.44M15.17-$80.74M-$1.32-4.49
SpringWorks Therapeutics$191.59M20.84-$325.10M-$3.48-15.31

In the previous week, SpringWorks Therapeutics had 5 more articles in the media than Ocular Therapeutix. MarketBeat recorded 19 mentions for SpringWorks Therapeutics and 14 mentions for Ocular Therapeutix. SpringWorks Therapeutics' average media sentiment score of 0.51 beat Ocular Therapeutix's score of 0.46 indicating that SpringWorks Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocular Therapeutix
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Neutral
SpringWorks Therapeutics
10 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ocular Therapeutix has a beta of 1.22, meaning that its stock price is 22% more volatile than the S&P 500. Comparatively, SpringWorks Therapeutics has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500.

Summary

Ocular Therapeutix beats SpringWorks Therapeutics on 9 of the 17 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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OCUL vs. The Competition

MetricOcular TherapeutixPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$932.30M$7.20B$5.81B$8.39B
Dividend YieldN/A2.79%4.75%3.98%
P/E Ratio-4.496.1524.9519.21
Price / Sales15.17187.68375.54110.22
Price / CashN/A65.6738.0534.58
Price / Book7.516.447.334.28
Net Income-$80.74M$139.03M$3.18B$247.04M
7 Day Performance-11.89%-5.52%-4.42%-4.36%
1 Month Performance-21.46%-8.56%-6.07%-5.60%
1 Year Performance-44.84%-14.59%11.42%3.38%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCUL
Ocular Therapeutix
3.042 of 5 stars
$5.93
-16.9%
$17.00
+186.7%
-44.8%$1.12B$61.44M-4.49230Earnings Report
Options Volume
News Coverage
Gap Down
High Trading Volume
SWTX
SpringWorks Therapeutics
2.6348 of 5 stars
$56.56
-2.9%
$71.50
+26.4%
+4.5%$4.21B$191.59M-16.25230Short Interest ↓
OGN
Organon & Co.
4.8597 of 5 stars
$15.08
-0.9%
$20.80
+38.0%
-18.3%$3.88B$6.40B4.5310,000
RARE
Ultragenyx Pharmaceutical
4.5398 of 5 stars
$41.84
-1.8%
$93.50
+123.5%
-23.2%$3.87B$560.23M-6.601,276Insider Trade
PTCT
PTC Therapeutics
3.7228 of 5 stars
$50.02
-1.3%
$58.85
+17.6%
+65.5%$3.86B$900.66M-8.421,410Analyst Revision
ADMA
ADMA Biologics
3.0855 of 5 stars
$15.52
-2.0%
$21.25
+36.9%
+186.8%$3.67B$382.81M55.43530Positive News
RNA
Avidity Biosciences
1.121 of 5 stars
$30.53
-1.9%
$65.80
+115.5%
+45.3%$3.64B$10.12M-10.60190Earnings Report
Analyst Revision
Gap Down
ZLAB
Zai Lab
2.4705 of 5 stars
$32.95
-2.5%
$55.00
+66.9%
+50.4%$3.61B$355.75M-11.902,175Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
BHVN
Biohaven
3.4763 of 5 stars
$35.46
-3.9%
$63.15
+78.1%
-35.5%$3.59BN/A-3.79239Earnings Report
Upcoming Earnings
News Coverage
Positive News
ALVO
Alvotech
2.2676 of 5 stars
$11.87
-3.3%
$18.00
+51.6%
-29.6%$3.58B$93.38M-6.421,026
RXRX
Recursion Pharmaceuticals
2.2965 of 5 stars
$9.00
-3.0%
$8.75
-2.8%
-48.6%$3.52B$44.58M-5.88400Earnings Report
Gap Up

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This page (NASDAQ:OCUL) was last updated on 3/4/2025 by MarketBeat.com Staff
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