Analyzing Artiva Biotherapeutics (ARTV) & Its Rivals

Artiva Biotherapeutics (NASDAQ:ARTV) is one of 616 publicly-traded companies in the “MED – BIOMED/GENE” industry, but how does it weigh in compared to its rivals? We will compare Artiva Biotherapeutics to similar businesses based on the strength of its institutional ownership, analyst recommendations, dividends, earnings, valuation, risk and profitability.

Profitability

This table compares Artiva Biotherapeutics and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Artiva Biotherapeutics	N/A	-49.99%	-44.05%
Artiva Biotherapeutics Competitors	-911.07%	-119.05%	-28.84%

Risk & Volatility

Artiva Biotherapeutics has a beta of 2.92, meaning that its share price is 192% more volatile than the S&P 500. Comparatively, Artiva Biotherapeutics’ rivals have a beta of 1.02, meaning that their average share price is 2% more volatile than the S&P 500.

Insider and Institutional Ownership

51.3% of shares of all “MED – BIOMED/GENE” companies are held by institutional investors. 21.4% of Artiva Biotherapeutics shares are held by company insiders. Comparatively, 13.2% of shares of all “MED – BIOMED/GENE” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Artiva Biotherapeutics and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Artiva Biotherapeutics	$250,000.00	-$65.37 million	-1.81
Artiva Biotherapeutics Competitors	$1.01 billion	$85.85 million	7.72

Artiva Biotherapeutics’ rivals have higher revenue and earnings than Artiva Biotherapeutics. Artiva Biotherapeutics is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of current ratings and recommmendations for Artiva Biotherapeutics and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Artiva Biotherapeutics	1	0	4	1	2.83
Artiva Biotherapeutics Competitors	7451	12810	38944	1252	2.56

Artiva Biotherapeutics presently has a consensus price target of $19.00, indicating a potential upside of 305.98%. As a group, “MED – BIOMED/GENE” companies have a potential upside of 63.90%. Given Artiva Biotherapeutics’ stronger consensus rating and higher probable upside, research analysts plainly believe Artiva Biotherapeutics is more favorable than its rivals.

Summary

Artiva Biotherapeutics beats its rivals on 8 of the 13 factors compared.

About Artiva Biotherapeutics

Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. The company’s lead product candidate is AB-101, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers, such as lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, the anti-neutrophil cytoplasmic antibody-associated vasculitis subtypes granulomatosis with polyangiitis/microscopic polyangiitis, systemic lupus erythematosus, and B-cell-non-Hodgkin lymphoma. It also develops AB-201, an allogeneic anti- human epidermal growth factor receptor 2 chimeric antigen receptor (CAR)-NK cell product candidate; and AB-205, an allogeneic anti-CD5 CAR-NK cell product candidate. The company was incorporated in 2019 and is headquartered in San Diego, California.