Free Trial

Personalis (PSNL) Competitors

Personalis logo
$6.30 +0.21 (+3.45%)
(As of 03:27 PM ET)

PSNL vs. FTRE, TDOC, VRDN, AHCO, CDNA, PNTG, AVAH, CSTL, AGL, and GRAL

Should you be buying Personalis stock or one of its competitors? The main competitors of Personalis include Fortrea (FTRE), Teladoc Health (TDOC), Viridian Therapeutics (VRDN), AdaptHealth (AHCO), CareDx (CDNA), The Pennant Group (PNTG), Aveanna Healthcare (AVAH), Castle Biosciences (CSTL), agilon health (AGL), and Grail (GRAL). These companies are all part of the "healthcare" industry.

Personalis vs.

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

61.9% of Personalis shares are held by institutional investors. 4.1% of Personalis shares are held by insiders. Comparatively, 0.1% of Fortrea shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Personalis currently has a consensus price target of $7.31, suggesting a potential upside of 20.07%. Fortrea has a consensus price target of $23.30, suggesting a potential upside of 24.27%. Given Fortrea's higher probable upside, analysts clearly believe Fortrea is more favorable than Personalis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Personalis
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Fortrea
1 Sell rating(s)
11 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.92

In the previous week, Personalis had 11 more articles in the media than Fortrea. MarketBeat recorded 14 mentions for Personalis and 3 mentions for Fortrea. Fortrea's average media sentiment score of 0.58 beat Personalis' score of 0.31 indicating that Fortrea is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Personalis
0 Very Positive mention(s)
6 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fortrea
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fortrea has higher revenue and earnings than Personalis. Fortrea is trading at a lower price-to-earnings ratio than Personalis, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Personalis$87.49M4.92-$108.30M-$1.68-3.63
Fortrea$2.98B0.57-$3.40M-$3.42-5.48

Personalis has a beta of 1.88, suggesting that its share price is 88% more volatile than the S&P 500. Comparatively, Fortrea has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500.

Fortrea has a net margin of -10.99% compared to Personalis' net margin of -104.52%. Fortrea's return on equity of 2.00% beat Personalis' return on equity.

Company Net Margins Return on Equity Return on Assets
Personalis-104.52% -66.07% -41.34%
Fortrea -10.99%2.00%0.80%

Personalis received 106 more outperform votes than Fortrea when rated by MarketBeat users. Likewise, 66.86% of users gave Personalis an outperform vote while only 25.58% of users gave Fortrea an outperform vote.

CompanyUnderperformOutperform
PersonalisOutperform Votes
117
66.86%
Underperform Votes
58
33.14%
FortreaOutperform Votes
11
25.58%
Underperform Votes
32
74.42%

Summary

Personalis beats Fortrea on 11 of the 18 factors compared between the two stocks.

Get Personalis News Delivered to You Automatically

Sign up to receive the latest news and ratings for PSNL and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

PSNL vs. The Competition

MetricPersonalisMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$430.25M$2.84B$5.24B$9.28B
Dividend YieldN/A15.37%5.12%4.28%
P/E Ratio-3.6216.0387.5417.25
Price / Sales4.92267.501,164.33121.12
Price / CashN/A472.1143.3837.82
Price / Book2.315.094.844.94
Net Income-$108.30M-$32.86M$121.05M$225.76M
7 Day Performance15.78%1.18%2.49%3.92%
1 Month Performance63.27%-1.21%17.57%1.71%
1 Year Performance248.00%8.65%28.57%15.79%

Personalis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSNL
Personalis
4.0353 of 5 stars
$6.30
+3.4%
$7.31
+16.1%
+315.7%$445.08M$87.49M-3.75400
FTRE
Fortrea
2.4949 of 5 stars
$18.72
-2.8%
$23.30
+24.5%
-46.2%$1.68B$2.98B-5.4718,000
TDOC
Teladoc Health
3.736 of 5 stars
$9.19
-2.6%
$12.24
+33.2%
-56.9%$1.58B$2.59B-1.595,600Short Interest ↓
VRDN
Viridian Therapeutics
2.832 of 5 stars
$19.61
+3.0%
$35.70
+82.0%
-14.0%$1.55B$302,000.00-4.5550
AHCO
AdaptHealth
3.2966 of 5 stars
$10.09
-1.8%
$11.67
+15.6%
+41.7%$1.36B$3.26B-6.1210,700Positive News
CDNA
CareDx
4.243 of 5 stars
$21.03
+2.0%
$29.60
+40.8%
+79.2%$1.13B$312.78M-7.79740Short Interest ↓
Positive News
PNTG
The Pennant Group
4.6673 of 5 stars
$27.06
-1.2%
$37.20
+37.5%
+90.5%$929.46M$652.30M39.795,791
AVAH
Aveanna Healthcare
0.8565 of 5 stars
$4.48
-2.2%
$4.27
-4.8%
+61.9%$865.65M$1.98B-13.1833,500
CSTL
Castle Biosciences
3.6593 of 5 stars
$27.45
-0.3%
$39.71
+44.7%
+28.2%$768.79M$311.88M137.26540Short Interest ↓
Positive News
AGL
agilon health
3.04 of 5 stars
$1.85
-6.1%
$4.28
+131.5%
-84.7%$762.23M$5.59B-1.971,117Short Interest ↓
GRAL
Grail
0.4823 of 5 stars
$19.00
+3.5%
$16.00
-15.8%
N/A$638.42M$117.67M0.001,360Short Interest ↑

Related Companies and Tools


This page (NASDAQ:PSNL) was last updated on 12/26/2024 by MarketBeat.com Staff
From Our Partners