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Candel Therapeutics (CADL) Competitors

$8.90
+0.28 (+3.25%)
(As of 05/31/2024 ET)

CADL vs. REPL, URGN, LIFE, IOBT, ALGS, IMTX, PROK, MESO, RLAY, and PRME

Should you be buying Candel Therapeutics stock or one of its competitors? The main competitors of Candel Therapeutics include Replimune Group (REPL), UroGen Pharma (URGN), aTyr Pharma (LIFE), IO Biotech (IOBT), Aligos Therapeutics (ALGS), Immatics (IMTX), ProKidney (PROK), Mesoblast (MESO), Relay Therapeutics (RLAY), and Prime Medicine (PRME). These companies are all part of the "medical" sector.

Candel Therapeutics vs.

Candel Therapeutics (NASDAQ:CADL) and Replimune Group (NASDAQ:REPL) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings, analyst recommendations, media sentiment and community ranking.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Candel Therapeutics$120K2,206.46-$37.94M-$1.28-6.95
Replimune GroupN/AN/A-$215.79M-$3.24-1.63

In the previous week, Candel Therapeutics had 2 more articles in the media than Replimune Group. MarketBeat recorded 4 mentions for Candel Therapeutics and 2 mentions for Replimune Group. Replimune Group's average media sentiment score of 1.33 beat Candel Therapeutics' score of 0.96 indicating that Replimune Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Candel Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Replimune Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Replimune Group's return on equity of -48.62% beat Candel Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Candel TherapeuticsN/A -206.10% -82.49%
Replimune Group N/A -48.62%-39.47%

Replimune Group received 144 more outperform votes than Candel Therapeutics when rated by MarketBeat users. Likewise, 61.54% of users gave Replimune Group an outperform vote while only 50.00% of users gave Candel Therapeutics an outperform vote.

CompanyUnderperformOutperform
Candel TherapeuticsOutperform Votes
8
50.00%
Underperform Votes
8
50.00%
Replimune GroupOutperform Votes
152
61.54%
Underperform Votes
95
38.46%

Candel Therapeutics presently has a consensus price target of $11.00, suggesting a potential upside of 23.60%. Replimune Group has a consensus price target of $37.67, suggesting a potential upside of 614.74%. Given Replimune Group's higher possible upside, analysts clearly believe Replimune Group is more favorable than Candel Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Candel Therapeutics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

13.9% of Candel Therapeutics shares are held by institutional investors. Comparatively, 92.5% of Replimune Group shares are held by institutional investors. 44.6% of Candel Therapeutics shares are held by company insiders. Comparatively, 20.6% of Replimune Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Candel Therapeutics has a beta of -0.94, meaning that its share price is 194% less volatile than the S&P 500. Comparatively, Replimune Group has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

Summary

Replimune Group beats Candel Therapeutics on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CADL 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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CADL vs. The Competition

MetricCandel TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$264.78M$2.86B$5.15B$7.98B
Dividend YieldN/A2.30%2.75%4.00%
P/E Ratio-6.9512.97112.0514.93
Price / Sales2,206.46305.322,382.6268.58
Price / CashN/A162.1135.4131.50
Price / Book44.506.315.544.59
Net Income-$37.94M-$45.89M$106.07M$213.90M
7 Day Performance14.10%-2.41%1.14%0.87%
1 Month Performance5.58%-1.25%0.69%1.82%
1 Year Performance481.70%-1.22%2.66%5.90%

Candel Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
4.4887 of 5 stars
$5.12
+2.2%
$37.67
+635.7%
-71.5%$314.47MN/A-1.58284
URGN
UroGen Pharma
4.0174 of 5 stars
$13.60
+2.6%
$46.00
+238.2%
+36.1%$318.92M$82.71M-4.00204Positive News
LIFE
aTyr Pharma
3.2678 of 5 stars
$1.73
+3.0%
$23.67
+1,268.0%
-23.8%$119.39M$350,000.00-1.9256Short Interest ↓
Positive News
IOBT
IO Biotech
2.7804 of 5 stars
$1.26
+2.4%
$9.67
+667.2%
-41.0%$83.01MN/A-0.6768Positive News
Gap Down
ALGS
Aligos Therapeutics
2.3606 of 5 stars
$0.62
+1.6%
N/A-50.4%$48.43M$13.79M-0.4866Short Interest ↑
Gap Up
IMTX
Immatics
1.4408 of 5 stars
$11.70
+1.3%
$16.00
+36.8%
+9.0%$990.50M$74.47M-11.04432Positive News
PROK
ProKidney
1.6905 of 5 stars
$4.22
+6.6%
$7.67
+81.7%
-69.0%$967.82MN/A-7.40163Analyst Forecast
MESO
Mesoblast
2.098 of 5 stars
$7.68
-4.2%
$13.67
+78.0%
+5.7%$876.90M$7.50M-6.8683Upcoming Earnings
News Coverage
RLAY
Relay Therapeutics
2.0002 of 5 stars
$6.33
+2.3%
$22.20
+250.7%
-42.0%$840.26M$35.33M-2.40323News Coverage
Positive News
PRME
Prime Medicine
3.5783 of 5 stars
$6.38
-2.4%
$15.09
+136.5%
-56.1%$765.79MN/A-2.94234Analyst Revision

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This page (NASDAQ:CADL) was last updated on 6/2/2024 by MarketBeat.com Staff

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