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Phathom Pharmaceuticals (PHAT) Competitors

Phathom Pharmaceuticals logo
$4.22 -0.55 (-11.53%)
As of 04:00 PM Eastern

PHAT vs. IRON, TVTX, SDGR, IDYA, MESO, IMCR, INDV, CGON, VERA, and SPRY

Should you be buying Phathom Pharmaceuticals stock or one of its competitors? The main competitors of Phathom Pharmaceuticals include Disc Medicine (IRON), Travere Therapeutics (TVTX), Schrödinger (SDGR), IDEAYA Biosciences (IDYA), Mesoblast (MESO), Immunocore (IMCR), Indivior (INDV), CG Oncology (CGON), Vera Therapeutics (VERA), and ARS Pharmaceuticals (SPRY). These companies are all part of the "pharmaceutical products" industry.

Phathom Pharmaceuticals vs.

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

In the previous week, Disc Medicine had 2 more articles in the media than Phathom Pharmaceuticals. MarketBeat recorded 6 mentions for Disc Medicine and 4 mentions for Phathom Pharmaceuticals. Phathom Pharmaceuticals' average media sentiment score of 1.11 beat Disc Medicine's score of 0.76 indicating that Phathom Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Disc Medicine
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phathom Pharmaceuticals
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phathom Pharmaceuticals received 39 more outperform votes than Disc Medicine when rated by MarketBeat users. However, 86.57% of users gave Disc Medicine an outperform vote while only 72.93% of users gave Phathom Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Disc MedicineOutperform Votes
58
86.57%
Underperform Votes
9
13.43%
Phathom PharmaceuticalsOutperform Votes
97
72.93%
Underperform Votes
36
27.07%

Disc Medicine has higher earnings, but lower revenue 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
Disc MedicineN/AN/A-$76.43M-$3.99-10.28
Phathom Pharmaceuticals$55.25M5.32-$201.59M-$5.35-0.79

Disc Medicine has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500. Comparatively, Phathom Pharmaceuticals has a beta of 0.35, suggesting that its stock price is 65% less volatile than the S&P 500.

83.7% of Disc Medicine shares are owned by institutional investors. Comparatively, 99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. 4.2% of Disc Medicine shares are owned by insiders. Comparatively, 24.1% of Phathom 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.

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
Disc MedicineN/A -25.24% -23.96%
Phathom Pharmaceuticals -1,292.14%N/A -79.57%

Disc Medicine currently has a consensus price target of $93.80, indicating a potential upside of 128.78%. Phathom Pharmaceuticals has a consensus price target of $22.17, indicating a potential upside of 425.28%. Given Phathom Pharmaceuticals' higher probable upside, analysts clearly believe Phathom Pharmaceuticals is more favorable than Disc Medicine.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Disc Medicine
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
3.09
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00

Summary

Disc Medicine 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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PHAT vs. The Competition

MetricPhathom PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$293.87M$6.26B$5.29B$7.35B
Dividend YieldN/A3.24%5.11%4.32%
P/E Ratio-0.746.6921.6517.68
Price / Sales5.32222.70371.0992.89
Price / CashN/A65.6738.1534.64
Price / Book-3.325.776.373.94
Net Income-$201.59M$142.01M$3.20B$247.45M
7 Day Performance-4.74%2.88%1.79%0.48%
1 Month Performance-4.31%-13.93%-9.41%-7.08%
1 Year Performance-57.93%-12.36%9.61%-0.35%

Phathom Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAT
Phathom Pharmaceuticals
3.7568 of 5 stars
$4.22
-11.5%
$22.17
+425.3%
-52.4%$293.87M$55.25M-0.74110Positive News
IRON
Disc Medicine
2.5692 of 5 stars
$39.20
-4.9%
$93.80
+139.3%
+35.4%$1.36BN/A-9.8530High Trading Volume
TVTX
Travere Therapeutics
2.567 of 5 stars
$15.17
+1.2%
$31.46
+107.4%
+135.9%$1.35B$233.18M-3.70460Analyst Forecast
SDGR
Schrödinger
2.3417 of 5 stars
$18.21
+1.0%
$32.29
+77.3%
+0.2%$1.33B$207.54M-7.78790Analyst Forecast
Insider Trade
News Coverage
IDYA
IDEAYA Biosciences
3.4351 of 5 stars
$15.14
+2.9%
$53.58
+253.9%
-59.1%$1.33B$7M-4.5980High Trading Volume
MESO
Mesoblast
2.602 of 5 stars
$10.40
-1.6%
$18.00
+73.1%
+108.3%$1.32B$5.67M0.0080Gap Down
IMCR
Immunocore
2.1976 of 5 stars
$26.28
-3.6%
$65.18
+148.0%
-50.8%$1.31B$310.20M-27.66320Analyst Forecast
News Coverage
High Trading Volume
INDV
Indivior
3.7687 of 5 stars
$9.39
+2.6%
$15.00
+59.7%
-53.9%$1.29B$1.19B-26.831,164Short Interest ↓
Positive News
CGON
CG Oncology
1.1274 of 5 stars
$16.92
-1.6%
$63.88
+277.5%
-46.6%$1.29B$1.14M-11.9261Analyst Forecast
Positive News
Gap Up
High Trading Volume
VERA
Vera Therapeutics
2.8814 of 5 stars
$19.94
-6.4%
$64.67
+224.3%
-53.6%$1.27BN/A-7.6440Positive News
High Trading Volume
SPRY
ARS Pharmaceuticals
3.082 of 5 stars
$12.83
+0.2%
$31.00
+141.6%
+62.2%$1.26B$89.15M-25.1690Positive News
High Trading Volume
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This page (NASDAQ:PHAT) was last updated on 4/16/2025 by MarketBeat.com Staff
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