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Phathom Pharmaceuticals (PHAT) Competitors

Phathom Pharmaceuticals logo
$6.96 0.00 (0.00%)
As of 01/17/2025 04:00 PM Eastern

PHAT vs. IRON, BLTE, IBRX, WVE, ARQT, INDV, GLPG, AKRO, DYN, and IMCR

Should you be buying Phathom Pharmaceuticals stock or one of its competitors? The main competitors of Phathom Pharmaceuticals include Disc Medicine (IRON), Belite Bio (BLTE), ImmunityBio (IBRX), Wave Life Sciences (WVE), Arcutis Biotherapeutics (ARQT), Indivior (INDV), Galapagos (GLPG), Akero Therapeutics (AKRO), Dyne Therapeutics (DYN), and Immunocore (IMCR). These companies are all part of the "pharmaceutical products" industry.

Phathom Pharmaceuticals vs.

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

Phathom Pharmaceuticals presently has a consensus target price of $23.00, suggesting a potential upside of 230.46%. Disc Medicine has a consensus target price of $87.50, suggesting a potential upside of 50.24%. Given Phathom Pharmaceuticals' higher probable upside, research analysts clearly believe Phathom Pharmaceuticals is more favorable than Disc Medicine.

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
Disc Medicine
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
3.10

Phathom Pharmaceuticals has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Disc Medicine has a beta of 0.75, meaning that its share price is 25% less volatile than the S&P 500.

In the previous week, Disc Medicine had 3 more articles in the media than Phathom Pharmaceuticals. MarketBeat recorded 4 mentions for Disc Medicine and 1 mentions for Phathom Pharmaceuticals. Phathom Pharmaceuticals' average media sentiment score of 0.00 beat Disc Medicine's score of -0.36 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Disc Medicine
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Disc Medicine has lower revenue, but higher earnings than Phathom Pharmaceuticals. Disc Medicine 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$680K699.89-$201.59M-$5.69-1.22
Disc MedicineN/AN/A-$76.43M-$3.98-14.63

99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. Comparatively, 83.7% of Disc Medicine shares are owned by institutional investors. 24.1% of Phathom Pharmaceuticals shares are owned by insiders. Comparatively, 4.2% of Disc Medicine shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Disc Medicine 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 Disc Medicine's return on equity.

Company Net Margins Return on Equity Return on Assets
Phathom Pharmaceuticals-1,292.14% N/A -79.57%
Disc Medicine N/A -25.24%-23.96%

Phathom Pharmaceuticals received 39 more outperform votes than Disc Medicine when rated by MarketBeat users. However, 84.75% of users gave Disc Medicine an outperform vote while only 72.36% of users gave Phathom Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Phathom PharmaceuticalsOutperform Votes
89
72.36%
Underperform Votes
34
27.64%
Disc MedicineOutperform Votes
50
84.75%
Underperform Votes
9
15.25%

Summary

Disc Medicine beats Phathom Pharmaceuticals on 10 of the 18 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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PHAT vs. The Competition

MetricPhathom PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$474.54M$6.35B$5.22B$8.94B
Dividend YieldN/A2.94%5.13%4.04%
P/E Ratio-1.229.8589.7217.34
Price / Sales699.89315.761,251.2178.56
Price / CashN/A61.4443.8235.97
Price / Book-5.486.055.324.79
Net Income-$201.59M$154.90M$122.69M$225.00M
7 Day Performance0.29%-1.70%-0.16%1.52%
1 Month Performance-12.89%2.72%3.75%4.68%
1 Year Performance-8.42%2.83%27.41%20.89%

Phathom Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAT
Phathom Pharmaceuticals
2.263 of 5 stars
$6.96
flat
$23.00
+230.5%
-8.4%$474.54M$680,000.000.00110
IRON
Disc Medicine
2.6011 of 5 stars
$58.55
-1.2%
$87.50
+49.4%
-6.2%$1.74BN/A-14.7130Short Interest ↑
News Coverage
BLTE
Belite Bio
3.2833 of 5 stars
$56.00
+1.0%
$89.00
+58.9%
+22.6%$1.73BN/A-50.4510Short Interest ↓
News Coverage
Positive News
Gap Up
IBRX
ImmunityBio
2.4081 of 5 stars
$2.47
+2.1%
$13.58
+449.9%
-19.0%$1.72B$7.33M-2.68590Analyst Forecast
Options Volume
News Coverage
Gap Up
WVE
Wave Life Sciences
4.8316 of 5 stars
$11.04
-4.3%
$22.22
+101.3%
+131.4%$1.68B$53.61M-9.95240
ARQT
Arcutis Biotherapeutics
2.4653 of 5 stars
$13.90
+0.7%
$16.60
+19.4%
+287.8%$1.63B$138.71M-7.77150Short Interest ↓
Gap Up
INDV
Indivior
2.1062 of 5 stars
$11.60
-2.1%
$16.00
+37.9%
-24.1%$1.60B$1.18B-289.931,164Short Interest ↑
News Coverage
Gap Down
GLPG
Galapagos
1.3875 of 5 stars
$24.23
-5.5%
$30.75
+26.9%
-37.2%$1.60B$260.09M0.001,123
AKRO
Akero Therapeutics
3.9376 of 5 stars
$22.68
-8.7%
$46.83
+106.5%
+16.6%$1.58BN/A-6.0530Analyst Forecast
News Coverage
DYN
Dyne Therapeutics
3.5673 of 5 stars
$14.92
-6.0%
$49.91
+234.5%
-12.8%$1.52BN/A-4.19100Analyst Forecast
News Coverage
IMCR
Immunocore
2.5907 of 5 stars
$30.07
-1.1%
$65.64
+118.3%
-58.2%$1.50B$296.31M-31.65497

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This page (NASDAQ:PHAT) was last updated on 1/19/2025 by MarketBeat.com Staff
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