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Phathom Pharmaceuticals (PHAT) Competitors

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$5.67 +0.13 (+2.35%)
Closing price 04:00 PM Eastern
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$5.68 +0.01 (+0.19%)
As of 05:59 PM Eastern
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PHAT vs. ARQT, AMPH, IMCR, AAPG, KNSA, DYN, GPCR, ARDX, INDV, and NRIX

Should you be buying Phathom Pharmaceuticals stock or one of its competitors? The main competitors of Phathom Pharmaceuticals include Arcutis Biotherapeutics (ARQT), Amphastar Pharmaceuticals (AMPH), Immunocore (IMCR), Ascentage Pharma Group International (AAPG), Kiniksa Pharmaceuticals (KNSA), Dyne Therapeutics (DYN), Structure Therapeutics (GPCR), Ardelyx (ARDX), Indivior (INDV), and Nurix Therapeutics (NRIX). These companies are all part of the "pharmaceutical products" industry.

Phathom Pharmaceuticals vs.

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

In the previous week, Arcutis Biotherapeutics had 1 more articles in the media than Phathom Pharmaceuticals. MarketBeat recorded 3 mentions for Arcutis Biotherapeutics and 2 mentions for Phathom Pharmaceuticals. Arcutis Biotherapeutics' average media sentiment score of 0.25 beat Phathom Pharmaceuticals' score of 0.05 indicating that Arcutis Biotherapeutics is being referred to more favorably in the media.

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

Phathom Pharmaceuticals received 27 more outperform votes than Arcutis Biotherapeutics when rated by MarketBeat users. Likewise, 72.58% of users gave Phathom Pharmaceuticals an outperform vote while only 65.63% of users gave Arcutis Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
Arcutis BiotherapeuticsOutperform Votes
63
65.63%
Underperform Votes
33
34.38%
Phathom PharmaceuticalsOutperform Votes
90
72.58%
Underperform Votes
34
27.42%

Arcutis Biotherapeutics presently has a consensus price target of $16.60, indicating a potential upside of 27.50%. Phathom Pharmaceuticals has a consensus price target of $23.00, indicating a potential upside of 305.64%. Given Phathom Pharmaceuticals' higher probable upside, analysts clearly believe Phathom Pharmaceuticals is more favorable than Arcutis Biotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcutis Biotherapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

99.0% of Phathom Pharmaceuticals shares are held by institutional investors. 9.5% of Arcutis Biotherapeutics shares are held by company insiders. Comparatively, 24.1% of Phathom Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Arcutis Biotherapeutics has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, Phathom Pharmaceuticals has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500.

Arcutis Biotherapeutics has a net margin of -140.97% compared to Phathom Pharmaceuticals' net margin of -1,292.14%. Phathom Pharmaceuticals' return on equity of 0.00% beat Arcutis Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Arcutis Biotherapeutics-140.97% -119.11% -45.95%
Phathom Pharmaceuticals -1,292.14%N/A -79.57%

Phathom Pharmaceuticals has lower revenue, but higher earnings than Arcutis Biotherapeutics. Arcutis Biotherapeutics 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
Arcutis Biotherapeutics$138.71M10.99-$262.14M-$1.79-7.27
Phathom Pharmaceuticals$680K570.17-$201.59M-$5.69-1.00

Summary

Arcutis Biotherapeutics and Phathom Pharmaceuticals tied by winning 9 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$387.72M$7.04B$5.77B$8.98B
Dividend YieldN/A2.87%4.78%3.85%
P/E Ratio-1.006.1326.4618.82
Price / Sales570.17312.72448.1776.45
Price / CashN/A67.8344.0437.47
Price / Book-4.466.747.634.64
Net Income-$201.59M$138.11M$3.18B$245.69M
7 Day Performance-1.73%-2.02%-1.82%-2.63%
1 Month Performance-16.49%-1.54%0.22%-2.37%
1 Year Performance-44.47%-3.14%17.49%13.65%

Phathom Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAT
Phathom Pharmaceuticals
2.5178 of 5 stars
$5.67
+2.3%
$23.00
+305.6%
-45.5%$387.72M$680,000.00-1.00110Gap Up
ARQT
Arcutis Biotherapeutics
2.2974 of 5 stars
$12.78
+3.8%
$16.60
+29.9%
+41.6%$1.50B$59.61M-7.14150Upcoming Earnings
AMPH
Amphastar Pharmaceuticals
4.427 of 5 stars
$31.02
-2.3%
$50.33
+62.3%
-40.3%$1.49B$644.40M10.341,761
IMCR
Immunocore
1.4324 of 5 stars
$29.60
-0.5%
$65.64
+121.7%
-56.8%$1.48B$249.43M-31.16320
AAPG
Ascentage Pharma Group International
N/A$18.24
+5.7%
N/AN/A$1.44BN/A0.00600News Coverage
Gap Up
KNSA
Kiniksa Pharmaceuticals
3.1789 of 5 stars
$19.74
+0.5%
$36.60
+85.4%
-1.2%$1.43B$270.26M-140.99220Upcoming Earnings
DYN
Dyne Therapeutics
3.0616 of 5 stars
$13.91
-1.0%
$49.91
+258.8%
-38.5%$1.42BN/A-3.91100
GPCR
Structure Therapeutics
2.4906 of 5 stars
$24.39
+0.1%
$81.29
+233.3%
-46.1%$1.40BN/A-32.96136
ARDX
Ardelyx
4.3491 of 5 stars
$5.79
+2.3%
$9.42
+62.6%
-33.1%$1.37B$124.46M-19.3090Earnings Report
Analyst Forecast
Insider Trade
News Coverage
INDV
Indivior
2.6171 of 5 stars
$9.83
-2.5%
$16.00
+62.8%
-46.0%$1.36B$1.09B-245.691,164Earnings Report
Upcoming Earnings
News Coverage
NRIX
Nurix Therapeutics
1.5649 of 5 stars
$17.59
+0.1%
$31.81
+80.9%
+68.9%$1.33B$54.55M-6.09300

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This page (NASDAQ:PHAT) was last updated on 2/21/2025 by MarketBeat.com Staff
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