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Tectonic Therapeutic (TECX) Competitors

Tectonic Therapeutic logo
$21.82 -0.57 (-2.52%)
As of 10:10 AM Eastern
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TECX vs. OCUL, EWTX, CALT, EVO, AMPH, ADPT, IOVA, ARDX, GPCR, and AUPH

Should you be buying Tectonic Therapeutic stock or one of its competitors? The main competitors of Tectonic Therapeutic include Ocular Therapeutix (OCUL), Edgewise Therapeutics (EWTX), Calliditas Therapeutics AB (publ) (CALT), Evotec (EVO), Amphastar Pharmaceuticals (AMPH), Adaptive Biotechnologies (ADPT), Iovance Biotherapeutics (IOVA), Ardelyx (ARDX), Structure Therapeutics (GPCR), and Aurinia Pharmaceuticals (AUPH). These companies are all part of the "pharmaceutical products" industry.

Tectonic Therapeutic vs.

Ocular Therapeutix (NASDAQ:OCUL) and Tectonic Therapeutic (NASDAQ:TECX) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, earnings, profitability, media sentiment, community ranking and analyst recommendations.

Ocular Therapeutix currently has a consensus price target of $16.38, indicating a potential upside of 110.75%. Tectonic Therapeutic has a consensus price target of $72.40, indicating a potential upside of 231.88%. Given Tectonic Therapeutic's stronger consensus rating and higher possible upside, analysts clearly believe Tectonic Therapeutic is more favorable than Ocular Therapeutix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Tectonic Therapeutic
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.14

Ocular Therapeutix has a beta of 1.49, suggesting that its share price is 49% more volatile than the S&P 500. Comparatively, Tectonic Therapeutic has a beta of 2.87, suggesting that its share price is 187% more volatile than the S&P 500.

Ocular Therapeutix received 432 more outperform votes than Tectonic Therapeutic when rated by MarketBeat users. However, 100.00% of users gave Tectonic Therapeutic an outperform vote while only 70.27% of users gave Ocular Therapeutix an outperform vote.

CompanyUnderperformOutperform
Ocular TherapeutixOutperform Votes
442
70.27%
Underperform Votes
187
29.73%
Tectonic TherapeuticOutperform Votes
10
100.00%
Underperform Votes
No Votes

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$63.72M19.39-$80.74M-$1.26-6.17
Tectonic TherapeuticN/AN/A$12.16M-$6.53-3.34

Tectonic Therapeutic has a net margin of 0.00% compared to Ocular Therapeutix's net margin of -283.74%. Tectonic Therapeutic's return on equity of -35.53% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-283.74% -45.18% -30.87%
Tectonic Therapeutic N/A -35.53%-31.97%

59.2% of Ocular Therapeutix shares are held by institutional investors. Comparatively, 62.6% of Tectonic Therapeutic shares are held by institutional investors. 3.5% of Ocular Therapeutix shares are held by insiders. Comparatively, 9.2% of Tectonic Therapeutic shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Tectonic Therapeutic had 9 more articles in the media than Ocular Therapeutix. MarketBeat recorded 12 mentions for Tectonic Therapeutic and 3 mentions for Ocular Therapeutix. Ocular Therapeutix's average media sentiment score of 0.70 beat Tectonic Therapeutic's score of 0.58 indicating that Ocular Therapeutix is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocular Therapeutix
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tectonic Therapeutic
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Tectonic Therapeutic beats Ocular Therapeutix on 12 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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TECX vs. The Competition

MetricTectonic TherapeuticBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$395.58M$2.90B$5.37B$7.70B
Dividend YieldN/A1.91%5.44%4.32%
P/E Ratio-3.6029.3322.0918.22
Price / SalesN/A476.27398.07105.44
Price / CashN/A168.6838.2034.62
Price / Book10.243.026.704.18
Net Income$12.16M-$72.17M$3.20B$247.50M
7 Day Performance28.17%9.29%5.27%5.92%
1 Month Performance2.80%-6.30%-4.75%-3.62%
1 Year PerformanceN/A-19.62%17.44%4.75%

Tectonic Therapeutic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TECX
Tectonic Therapeutic
2.7568 of 5 stars
$21.82
-2.5%
$72.40
+231.9%
N/A$395.58MN/A-3.60120
OCUL
Ocular Therapeutix
3.4689 of 5 stars
$7.57
+6.5%
$16.38
+116.3%
+70.1%$1.20B$63.72M-5.73230
EWTX
Edgewise Therapeutics
2.354 of 5 stars
$12.33
+8.0%
$40.38
+227.5%
-4.4%$1.20BN/A-8.2260Positive News
CALT
Calliditas Therapeutics AB (publ)
N/A$40.00
flat
$39.25
-1.9%
N/A$1.19B$1.60B-21.62180
EVO
Evotec
1.1066 of 5 stars
$3.30
+3.8%
$5.93
+79.8%
-19.5%$1.17B$777.05M0.004,200Analyst Upgrade
Analyst Revision
News Coverage
Gap Up
AMPH
Amphastar Pharmaceuticals
4.3782 of 5 stars
$24.42
+1.1%
$43.50
+78.1%
-41.3%$1.16B$731.97M8.141,620Positive News
ADPT
Adaptive Biotechnologies
3.2858 of 5 stars
$7.82
-1.5%
$9.40
+20.2%
+203.5%$1.16B$178.96M-7.17790Upcoming Earnings
Positive News
IOVA
Iovance Biotherapeutics
4.2225 of 5 stars
$3.41
+3.3%
$18.56
+444.2%
-71.3%$1.12B$164.07M-2.29500
ARDX
Ardelyx
4.2692 of 5 stars
$4.57
+2.5%
$10.61
+132.2%
-21.9%$1.09B$333.62M-28.5690Upcoming Earnings
News Coverage
GPCR
Structure Therapeutics
2.4442 of 5 stars
$18.95
+19.2%
$81.29
+328.9%
-35.1%$1.09BN/A-25.61136Analyst Forecast
News Coverage
AUPH
Aurinia Pharmaceuticals
2.5604 of 5 stars
$7.73
+4.3%
$11.50
+48.8%
+61.0%$1.06B$235.13M-51.53300Upcoming Earnings
News Coverage
Positive News

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This page (NASDAQ:TECX) was last updated on 4/25/2025 by MarketBeat.com Staff
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