Free Trial

Personalis (PSNL) Competitors

Personalis logo
$3.47 +0.09 (+2.66%)
(As of 11/22/2024 ET)

PSNL vs. MGNX, CSTL, AGL, INNV, GRAL, FLGT, SHCR, AUNA, CELC, and DCGO

Should you be buying Personalis stock or one of its competitors? The main competitors of Personalis include MacroGenics (MGNX), Castle Biosciences (CSTL), agilon health (AGL), InnovAge (INNV), Grail (GRAL), Fulgent Genetics (FLGT), Sharecare (SHCR), Auna (AUNA), Celcuity (CELC), and DocGo (DCGO). These companies are all part of the "medical" sector.

Personalis vs.

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

MacroGenics has a beta of 2.08, meaning that its share price is 108% more volatile than the S&P 500. Comparatively, Personalis has a beta of 1.94, meaning that its share price is 94% more volatile than the S&P 500.

MacroGenics received 311 more outperform votes than Personalis when rated by MarketBeat users. However, 66.47% of users gave Personalis an outperform vote while only 62.28% of users gave MacroGenics an outperform vote.

CompanyUnderperformOutperform
MacroGenicsOutperform Votes
426
62.28%
Underperform Votes
258
37.72%
PersonalisOutperform Votes
115
66.47%
Underperform Votes
58
33.53%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MacroGenics$58.75M3.46-$9.06M-$1.58-2.05
Personalis$87.49M2.80-$108.30M-$1.68-2.07

In the previous week, Personalis had 2 more articles in the media than MacroGenics. MarketBeat recorded 5 mentions for Personalis and 3 mentions for MacroGenics. MacroGenics' average media sentiment score of 0.64 beat Personalis' score of 0.07 indicating that MacroGenics is being referred to more favorably in the media.

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

MacroGenics presently has a consensus target price of $7.63, indicating a potential upside of 135.34%. Personalis has a consensus target price of $6.81, indicating a potential upside of 96.33%. Given MacroGenics' higher probable upside, research analysts plainly believe MacroGenics is more favorable than Personalis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MacroGenics
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.36
Personalis
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

96.9% of MacroGenics shares are held by institutional investors. Comparatively, 61.9% of Personalis shares are held by institutional investors. 11.3% of MacroGenics shares are held by insiders. Comparatively, 4.1% of Personalis shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

MacroGenics has a net margin of -69.07% compared to Personalis' net margin of -104.52%. Personalis' return on equity of -66.07% beat MacroGenics' return on equity.

Company Net Margins Return on Equity Return on Assets
MacroGenics-69.07% -89.42% -38.57%
Personalis -104.52%-66.07%-41.34%

Summary

MacroGenics beats Personalis on 13 of the 19 factors compared between the two stocks.

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$245.15M$3.01B$5.38B$8.84B
Dividend YieldN/A11.19%5.11%4.09%
P/E Ratio-2.0716.90105.9717.81
Price / Sales2.80213.471,247.60162.50
Price / CashN/A406.7840.2336.29
Price / Book1.473.217.076.50
Net Income-$108.30M-$32.86M$119.40M$226.10M
7 Day Performance-10.80%6.26%2.16%3.98%
1 Month Performance-26.17%1.78%-3.12%3.79%
1 Year Performance153.28%27.39%33.73%29.31%

Personalis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSNL
Personalis
4.2098 of 5 stars
$3.47
+2.7%
$6.81
+96.3%
+153.3%$245.15M$87.49M-2.07400
MGNX
MacroGenics
3.8584 of 5 stars
$3.19
-0.6%
$7.63
+139.0%
-56.2%$200.20M$58.75M-2.02430
CSTL
Castle Biosciences
3.3866 of 5 stars
$28.80
-0.3%
$37.88
+31.5%
+50.2%$806.69M$219.79M144.41540Insider Trade
AGL
agilon health
2.2739 of 5 stars
$1.75
-1.7%
$6.05
+245.7%
-84.0%$721.04M$4.32B-1.891,117Analyst Forecast
INNV
InnovAge
1.4796 of 5 stars
$4.69
+1.3%
$6.50
+38.6%
-11.7%$635.31M$763.85M-37.922,350
GRAL
Grail
0.3082 of 5 stars
$16.13
-1.5%
N/AN/A$541.97MN/A0.001,360Insider Trade
FLGT
Fulgent Genetics
4.2609 of 5 stars
$17.53
+3.4%
$28.50
+62.6%
-35.0%$536.19M$277.76M-3.091,184Analyst Upgrade
SHCR
Sharecare
N/A$1.43
flat
$1.43
N/A$531.79M$445.25M-3.673,352
AUNA
Auna
3.8446 of 5 stars
$6.93
-2.7%
$13.40
+93.4%
N/A$512.27M$1.04B0.0014,958News Coverage
CELC
Celcuity
2.1524 of 5 stars
$12.76
-0.2%
$29.17
+128.5%
-0.2%$473.85MN/A-4.8940
DCGO
DocGo
1.6743 of 5 stars
$4.24
+2.9%
$6.10
+43.9%
-26.1%$432.69M$624.29M14.754,164

Related Companies and Tools


This page (NASDAQ:PSNL) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners