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SOPHiA GENETICS (SOPH) Competitors

SOPHiA GENETICS logo
$3.17 -0.10 (-3.06%)
(As of 11/20/2024 ET)

SOPH vs. CRBU, VTYX, RPTX, VXRT, FHTX, ETNB, TYRA, RAPP, RLAY, and ERAS

Should you be buying SOPHiA GENETICS stock or one of its competitors? The main competitors of SOPHiA GENETICS include Caribou Biosciences (CRBU), Ventyx Biosciences (VTYX), Repare Therapeutics (RPTX), Vaxart (VXRT), Foghorn Therapeutics (FHTX), 89bio (ETNB), Tyra Biosciences (TYRA), Rapport Therapeutics (RAPP), Relay Therapeutics (RLAY), and Erasca (ERAS). These companies are all part of the "pharmaceutical products" industry.

SOPHiA GENETICS vs.

SOPHiA GENETICS (NASDAQ:SOPH) and Caribou Biosciences (NASDAQ:CRBU) 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, media sentiment, risk, community ranking, profitability, institutional ownership, analyst recommendations, earnings and valuation.

In the previous week, Caribou Biosciences had 4 more articles in the media than SOPHiA GENETICS. MarketBeat recorded 6 mentions for Caribou Biosciences and 2 mentions for SOPHiA GENETICS. Caribou Biosciences' average media sentiment score of 0.45 beat SOPHiA GENETICS's score of 0.00 indicating that Caribou Biosciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SOPHiA GENETICS
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Caribou Biosciences
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

31.6% of SOPHiA GENETICS shares are held by institutional investors. Comparatively, 77.5% of Caribou Biosciences shares are held by institutional investors. 4.9% of SOPHiA GENETICS shares are held by company insiders. Comparatively, 9.5% of Caribou Biosciences shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SOPHiA GENETICS$62.37M3.32-$78.98M-$1.09-2.91
Caribou Biosciences$34.48M5.15-$102.07M-$1.65-1.19

SOPHiA GENETICS has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Caribou Biosciences has a beta of 2.26, indicating that its stock price is 126% more volatile than the S&P 500.

Caribou Biosciences received 5 more outperform votes than SOPHiA GENETICS when rated by MarketBeat users. However, 72.00% of users gave SOPHiA GENETICS an outperform vote while only 58.97% of users gave Caribou Biosciences an outperform vote.

CompanyUnderperformOutperform
SOPHiA GENETICSOutperform Votes
18
72.00%
Underperform Votes
7
28.00%
Caribou BiosciencesOutperform Votes
23
58.97%
Underperform Votes
16
41.03%

SOPHiA GENETICS presently has a consensus target price of $6.50, indicating a potential upside of 105.05%. Caribou Biosciences has a consensus target price of $11.25, indicating a potential upside of 473.98%. Given Caribou Biosciences' stronger consensus rating and higher possible upside, analysts plainly believe Caribou Biosciences is more favorable than SOPHiA GENETICS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SOPHiA GENETICS
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Caribou Biosciences
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

SOPHiA GENETICS has a net margin of -110.71% compared to Caribou Biosciences' net margin of -1,290.81%. Caribou Biosciences' return on equity of -45.46% beat SOPHiA GENETICS's return on equity.

Company Net Margins Return on Equity Return on Assets
SOPHiA GENETICS-110.71% -55.06% -38.33%
Caribou Biosciences -1,290.81%-45.46%-38.07%

Summary

Caribou Biosciences beats SOPHiA GENETICS on 12 of the 17 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.
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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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SOPH vs. The Competition

MetricSOPHiA GENETICSBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$213.78M$2.93B$5.07B$8.89B
Dividend YieldN/A1.91%4.99%4.07%
P/E Ratio-2.9115.0083.5712.93
Price / Sales3.32280.711,220.3088.33
Price / CashN/A168.0739.4636.25
Price / Book1.824.696.936.25
Net Income-$78.98M-$41.63M$119.12M$225.93M
7 Day Performance-14.32%-4.73%-1.83%-1.32%
1 Month Performance-5.93%-6.53%-3.64%0.60%
1 Year Performance-17.88%25.63%31.64%26.23%

SOPHiA GENETICS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOPH
SOPHiA GENETICS
1.4237 of 5 stars
$3.17
-3.1%
$6.50
+105.0%
-14.6%$213.78M$62.37M-2.91520
CRBU
Caribou Biosciences
2.9283 of 5 stars
$1.96
-1.5%
$11.25
+474.0%
-64.7%$180.20M$34.48M0.00100
VTYX
Ventyx Biosciences
2.4784 of 5 stars
$1.72
-3.4%
$10.00
+481.4%
-27.1%$125.86MN/A-0.7373
RPTX
Repare Therapeutics
2.672 of 5 stars
$2.84
-1.4%
$10.00
+252.1%
-44.7%$122.43M$51.13M0.00180
VXRT
Vaxart
2.1372 of 5 stars
$0.61
-1.6%
$3.00
+393.6%
-22.1%$110M$7.38M-1.48109Analyst Revision
News Coverage
FHTX
Foghorn Therapeutics
2.6424 of 5 stars
$7.86
+0.8%
$16.00
+103.6%
+91.2%$433.63M$34.15M0.00120
ETNB
89bio
1.4925 of 5 stars
$7.98
-0.1%
$30.33
+280.1%
+3.1%$847.95MN/A0.0040
TYRA
Tyra Biosciences
3.0757 of 5 stars
$15.87
-2.1%
$31.00
+95.3%
+40.8%$820.27MN/A0.0020
RAPP
Rapport Therapeutics
1.8437 of 5 stars
$22.19
-0.4%
$35.00
+57.7%
N/A$814.92MN/A0.00N/ANews Coverage
RLAY
Relay Therapeutics
3.2712 of 5 stars
$4.66
-2.9%
$21.22
+355.4%
-44.5%$803.44M$25.55M0.00304Gap Down
High Trading Volume
ERAS
Erasca
2.8027 of 5 stars
$2.64
-5.4%
$6.08
+130.4%
+17.3%$788.81MN/A0.00126Analyst Forecast
Analyst Revision

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This page (NASDAQ:SOPH) was last updated on 11/21/2024 by MarketBeat.com Staff
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