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ORIC Pharmaceuticals (ORIC) Competitors

ORIC Pharmaceuticals logo
$9.59 +0.47 (+5.15%)
(As of 11/22/2024 ET)

ORIC vs. PHAT, IPHA, KPTI, ARQT, BTAI, ZLAB, CPRX, IOVA, SRRK, and TWST

Should you be buying ORIC Pharmaceuticals stock or one of its competitors? The main competitors of ORIC Pharmaceuticals include Phathom Pharmaceuticals (PHAT), Innate Pharma (IPHA), Karyopharm Therapeutics (KPTI), Arcutis Biotherapeutics (ARQT), BioXcel Therapeutics (BTAI), Zai Lab (ZLAB), Catalyst Pharmaceuticals (CPRX), Iovance Biotherapeutics (IOVA), Scholar Rock (SRRK), and Twist Bioscience (TWST). These companies are all part of the "pharmaceutical products" industry.

ORIC Pharmaceuticals vs.

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

ORIC Pharmaceuticals has a net margin of 0.00% compared to Phathom Pharmaceuticals' net margin of -1,292.14%. Phathom Pharmaceuticals' return on equity of 0.00% beat ORIC Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Phathom Pharmaceuticals-1,292.14% N/A -79.57%
ORIC Pharmaceuticals N/A -42.47%-38.86%

99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. Comparatively, 95.1% of ORIC Pharmaceuticals shares are owned by institutional investors. 24.1% of Phathom Pharmaceuticals shares are owned by insiders. Comparatively, 5.6% of ORIC Pharmaceuticals shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Phathom Pharmaceuticals has a beta of 0.72, suggesting that its share price is 28% less volatile than the S&P 500. Comparatively, ORIC Pharmaceuticals has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500.

In the previous week, ORIC Pharmaceuticals had 6 more articles in the media than Phathom Pharmaceuticals. MarketBeat recorded 8 mentions for ORIC Pharmaceuticals and 2 mentions for Phathom Pharmaceuticals. Phathom Pharmaceuticals' average media sentiment score of 0.91 beat ORIC Pharmaceuticals' score of -0.35 indicating that Phathom Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phathom Pharmaceuticals
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ORIC Pharmaceuticals
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Phathom Pharmaceuticals presently has a consensus target price of $22.50, indicating a potential upside of 140.90%. ORIC Pharmaceuticals has a consensus target price of $18.29, indicating a potential upside of 90.67%. Given Phathom Pharmaceuticals' higher possible upside, research analysts clearly believe Phathom Pharmaceuticals is more favorable than ORIC Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
ORIC Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phathom Pharmaceuticals$26.27M24.31-$201.59M-$5.69-1.64
ORIC PharmaceuticalsN/AN/A-$100.70M-$1.80-5.33

Phathom Pharmaceuticals received 24 more outperform votes than ORIC Pharmaceuticals when rated by MarketBeat users. However, 72.09% of users gave ORIC Pharmaceuticals an outperform vote while only 71.67% of users gave Phathom Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Phathom PharmaceuticalsOutperform Votes
86
71.67%
Underperform Votes
34
28.33%
ORIC PharmaceuticalsOutperform Votes
62
72.09%
Underperform Votes
24
27.91%

Summary

ORIC Pharmaceuticals beats Phathom Pharmaceuticals 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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ORIC vs. The Competition

MetricORIC PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$676.77M$6.99B$5.38B$8.84B
Dividend YieldN/A8.15%5.13%4.09%
P/E Ratio-5.3311.10105.1417.83
Price / SalesN/A362.031,233.15158.41
Price / CashN/A52.5940.4136.29
Price / Book2.4710.377.096.50
Net Income-$100.70M$153.60M$119.65M$226.22M
7 Day Performance12.82%4.60%2.25%4.03%
1 Month Performance8.73%-6.29%-2.33%4.92%
1 Year Performance31.37%33.41%33.98%29.30%

ORIC Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORIC
ORIC Pharmaceuticals
4.2201 of 5 stars
$9.59
+5.2%
$18.29
+90.7%
+31.4%$676.77MN/A-5.3380Gap Up
PHAT
Phathom Pharmaceuticals
2.628 of 5 stars
$9.43
+8.0%
$22.50
+138.7%
+33.6%$644.48M$680,000.00-1.64110
IPHA
Innate Pharma
2.2218 of 5 stars
$1.57
-7.1%
$11.50
+632.5%
-31.1%$127.12M$66.71M0.00220Gap Down
KPTI
Karyopharm Therapeutics
3.9437 of 5 stars
$0.77
-1.3%
$5.00
+550.2%
+18.9%$96.37M$146.03M-0.68380Analyst Downgrade
News Coverage
ARQT
Arcutis Biotherapeutics
1.7743 of 5 stars
$10.31
+1.3%
$15.50
+50.3%
+439.4%$1.21B$59.61M-5.84150
BTAI
BioXcel Therapeutics
4.6209 of 5 stars
$0.57
-3.4%
$5.00
+776.3%
-86.7%$24.39M$1.38M-0.2690News Coverage
Gap Down
ZLAB
Zai Lab
2.9466 of 5 stars
$25.70
-2.0%
$52.50
+104.3%
-3.9%$2.56B$266.72M-9.312,175High Trading Volume
CPRX
Catalyst Pharmaceuticals
4.7017 of 5 stars
$21.12
-0.1%
$31.14
+47.5%
+55.0%$2.52B$398.20M17.86167
IOVA
Iovance Biotherapeutics
4.1005 of 5 stars
$8.24
+1.2%
$22.33
+171.0%
+58.5%$2.51B$1.19M-5.53500
SRRK
Scholar Rock
4.2047 of 5 stars
$26.74
-4.0%
$34.00
+27.2%
+164.1%$2.50B$33.19M-11.38140
TWST
Twist Bioscience
3.7933 of 5 stars
$41.89
+1.9%
$51.78
+23.6%
+77.4%$2.49B$312.97M-11.57990Analyst Forecast
Analyst Revision
News Coverage

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This page (NASDAQ:ORIC) was last updated on 11/23/2024 by MarketBeat.com Staff
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