Financial Analysis: Kodiak Sciences (NASDAQ:KOD) versus Metagenomi (NASDAQ:MGX)

Kodiak Sciences (NASDAQ:KODGet Free Report) and Metagenomi (NASDAQ:MGXGet Free Report) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, profitability, analyst recommendations, valuation and risk.

Profitability

This table compares Kodiak Sciences and Metagenomi’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Kodiak Sciences N/A -84.52% -45.40%
Metagenomi -134.27% -43.23% -18.86%

Analyst Recommendations

This is a summary of current ratings and recommmendations for Kodiak Sciences and Metagenomi, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak Sciences 1 2 1 0 2.00
Metagenomi 0 1 4 0 2.80

Kodiak Sciences presently has a consensus price target of $8.00, indicating a potential upside of 149.22%. Metagenomi has a consensus price target of $14.40, indicating a potential upside of 757.14%. Given Metagenomi’s stronger consensus rating and higher probable upside, analysts clearly believe Metagenomi is more favorable than Kodiak Sciences.

Valuation and Earnings

This table compares Kodiak Sciences and Metagenomi”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Kodiak Sciences N/A N/A -$260.49 million ($3.65) -0.88
Metagenomi $52.30 million 1.20 -$68.25 million ($2.62) -0.64

Metagenomi has higher revenue and earnings than Kodiak Sciences. Kodiak Sciences is trading at a lower price-to-earnings ratio than Metagenomi, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

89.1% of Kodiak Sciences shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Metagenomi beats Kodiak Sciences on 9 of the 12 factors compared between the two stocks.

About Kodiak Sciences

(Get Free Report)

Kodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD), as well as Phase III clinical study for the treatment of diabetic macular edema, naïve macular edema due to retinal vein occlusion, and non-proliferative diabetic retinopathy. The company's preclinical stage product candidate includes KSI-501, a bispecific conjugate to treat retinal diseases with an inflammatory component; and KSI-601, a triplet biopolymer conjugate for the treatment of dry AMD. The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.

About Metagenomi

(Get Free Report)

Metagenomi, Inc., a genetic medicines company, develops therapeutics for patients using metagenomics-derived genome editing toolbox in the United States. The company's genome editing toolbox includes programmable nucleases, base editors, and RNA and DNA-mediated integration systems, such as prime editing systems and clustered regularly interspaced short palindromic repeat-associated transposases. It has a strategic collaboration and license agreement with ModernaTX, Inc. focusing on new genome editing system for in vivo human therapeutic applications; a development, option, and license agreement with Affini-T Therapeutics, Inc. to develop and commercialize gene edited T-cell receptor-based therapeutic products in the field of treatment, prevention, or diagnosis of human cancer; and a collaboration and license agreement with Ionis Pharmaceuticals, Inc. to research, develop, and commercialize investigational medicines using genome editing technologies. The company was incorporated in 2016 and is based in Emeryville, California.

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