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Cabaletta Bio (CABA) Competitors

$10.19
+0.26 (+2.62%)
(As of 05/31/2024 ET)

CABA vs. OPK, BEAM, FUSN, SANA, NMRA, VIR, CGEM, BCRX, TARS, and FDMT

Should you be buying Cabaletta Bio stock or one of its competitors? The main competitors of Cabaletta Bio include OPKO Health (OPK), Beam Therapeutics (BEAM), Fusion Pharmaceuticals (FUSN), Sana Biotechnology (SANA), Neumora Therapeutics (NMRA), Vir Biotechnology (VIR), Cullinan Therapeutics (CGEM), BioCryst Pharmaceuticals (BCRX), Tarsus Pharmaceuticals (TARS), and 4D Molecular Therapeutics (FDMT). These companies are all part of the "medical" sector.

Cabaletta Bio vs.

Cabaletta Bio (NASDAQ:CABA) and OPKO Health (NASDAQ:OPK) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, media sentiment, community ranking, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cabaletta BioN/AN/A-$67.68M-$1.71-5.96
OPKO Health$863.50M1.11-$188.86M-$0.35-3.91

Cabaletta Bio has a net margin of 0.00% compared to OPKO Health's net margin of -31.44%. OPKO Health's return on equity of -17.89% beat Cabaletta Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Cabaletta BioN/A -38.77% -36.09%
OPKO Health -31.44%-17.89%-12.26%

OPKO Health received 421 more outperform votes than Cabaletta Bio when rated by MarketBeat users. However, 70.00% of users gave Cabaletta Bio an outperform vote while only 65.70% of users gave OPKO Health an outperform vote.

CompanyUnderperformOutperform
Cabaletta BioOutperform Votes
77
70.00%
Underperform Votes
33
30.00%
OPKO HealthOutperform Votes
498
65.70%
Underperform Votes
260
34.30%

Cabaletta Bio currently has a consensus target price of $34.33, suggesting a potential upside of 236.93%. OPKO Health has a consensus target price of $3.17, suggesting a potential upside of 131.14%. Given Cabaletta Bio's higher possible upside, equities analysts plainly believe Cabaletta Bio is more favorable than OPKO Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cabaletta Bio
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00
OPKO Health
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

64.6% of OPKO Health shares are held by institutional investors. 9.9% of Cabaletta Bio shares are held by company insiders. Comparatively, 47.3% of OPKO Health shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, OPKO Health had 3 more articles in the media than Cabaletta Bio. MarketBeat recorded 7 mentions for OPKO Health and 4 mentions for Cabaletta Bio. Cabaletta Bio's average media sentiment score of 1.40 beat OPKO Health's score of 0.26 indicating that Cabaletta Bio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cabaletta Bio
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OPKO Health
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cabaletta Bio has a beta of 2.52, indicating that its stock price is 152% more volatile than the S&P 500. Comparatively, OPKO Health has a beta of 1.81, indicating that its stock price is 81% more volatile than the S&P 500.

Summary

OPKO Health beats Cabaletta Bio on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCabaletta BioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$491.94M$2.87B$5.18B$7.99B
Dividend YieldN/A2.28%2.76%4.00%
P/E Ratio-5.9623.28130.9317.91
Price / SalesN/A304.552,392.6577.18
Price / CashN/A161.5335.6531.55
Price / Book2.226.315.554.59
Net Income-$67.68M-$45.89M$106.13M$213.90M
7 Day Performance-6.68%-2.41%1.15%0.87%
1 Month Performance-19.13%-1.25%0.65%1.82%
1 Year Performance-8.61%-1.22%2.68%5.90%

Cabaletta Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPK
OPKO Health
4.4246 of 5 stars
$1.37
-2.8%
$3.17
+131.1%
-2.1%$982.76M$863.50M-3.913,930Analyst Revision
Positive News
High Trading Volume
BEAM
Beam Therapeutics
0.9294 of 5 stars
$23.82
-1.1%
$40.18
+68.7%
-26.7%$1.96B$377.71M-13.38436
FUSN
Fusion Pharmaceuticals
1.0767 of 5 stars
$21.52
+0.2%
$20.25
-5.9%
+328.7%$1.83B$2.07M-15.15101Short Interest ↓
News Coverage
SANA
Sana Biotechnology
2.4873 of 5 stars
$7.50
-1.4%
$11.67
+55.6%
+23.0%$1.69BN/A-4.90328Positive News
NMRA
Neumora Therapeutics
1.3315 of 5 stars
$9.90
+2.2%
$22.57
+128.0%
N/A$1.55BN/A0.00124Positive News
VIR
Vir Biotechnology
2.0795 of 5 stars
$10.27
-1.2%
$33.57
+226.9%
-61.8%$1.41B$86.18M-2.56587
CGEM
Cullinan Therapeutics
2.4665 of 5 stars
$23.50
+3.1%
$32.00
+36.2%
+131.3%$1.35B$18.94M-7.5185Short Interest ↑
BCRX
BioCryst Pharmaceuticals
4.1922 of 5 stars
$6.46
-1.7%
$14.00
+116.7%
-23.0%$1.33B$331.41M-6.04536Positive News
TARS
Tarsus Pharmaceuticals
1.6683 of 5 stars
$32.96
-5.1%
$50.38
+52.8%
+93.2%$1.31B$17.45M-6.91244Positive News
FDMT
4D Molecular Therapeutics
2.1963 of 5 stars
$23.97
-2.7%
$44.22
+84.5%
+32.6%$1.27B$20.72M-9.82147Positive News

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

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