Financial Contrast: Coeptis Therapeutics (COEP) and Its Rivals

Coeptis Therapeutics (NASDAQ:COEP) is one of 289 publicly-traded companies in the “Biological products, except diagnostic” industry, but how does it compare to its peers? We will compare Coeptis Therapeutics to related companies based on the strength of its profitability, valuation, institutional ownership, analyst recommendations, earnings, risk and dividends.

Risk & Volatility

Coeptis Therapeutics has a beta of -0.89, indicating that its stock price is 189% less volatile than the S&P 500. Comparatively, Coeptis Therapeutics’ peers have a beta of 1.05, indicating that their average stock price is 5% more volatile than the S&P 500.

Valuation and Earnings

This table compares Coeptis Therapeutics and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Coeptis Therapeutics	$80,000.00	-$21.27 million	-0.39
Coeptis Therapeutics Competitors	$546.11 million	-$37.14 million	5.80

Coeptis Therapeutics’ peers have higher revenue, but lower earnings than Coeptis Therapeutics. Coeptis Therapeutics is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Coeptis Therapeutics and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Coeptis Therapeutics	0	0	1	0	3.00
Coeptis Therapeutics Competitors	1431	4564	11942	206	2.60

Coeptis Therapeutics currently has a consensus target price of $3.00, suggesting a potential upside of 817.43%. As a group, “Biological products, except diagnostic” companies have a potential upside of 123.72%. Given Coeptis Therapeutics’ stronger consensus rating and higher possible upside, research analysts clearly believe Coeptis Therapeutics is more favorable than its peers.

Profitability

This table compares Coeptis Therapeutics and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Coeptis Therapeutics	N/A	-794.75%	-322.86%
Coeptis Therapeutics Competitors	-4,499.00%	-224.48%	-45.27%

Institutional & Insider Ownership

13.9% of Coeptis Therapeutics shares are held by institutional investors. Comparatively, 50.3% of shares of all “Biological products, except diagnostic” companies are held by institutional investors. 21.5% of Coeptis Therapeutics shares are held by insiders. Comparatively, 16.1% of shares of all “Biological products, except diagnostic” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Coeptis Therapeutics peers beat Coeptis Therapeutics on 7 of the 13 factors compared.

Coeptis Therapeutics Company Profile

Coeptis Therapeutics Holdings, Inc., a biopharmaceutical company, develops cell therapy platforms for patients with cancer. Its product portfolio consists of CD38-GEAR-NK, a cell therapy for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; SNAP-CAR, a CAR T cell therapy platform co-administered with tagged, tumor-specific antibodies to potentially target different tumor types, including hematological malignancies and solid tumors; and CD38-Diagnostic, an in vitro screening tool to analyze if cancer patients might be appropriate candidates for anti-CD38 mAb therapy. The company has collaboration with Statera BioPharma to develop and commercialize STAT-201 for Crohn's disease; and Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson's Disease. Coeptis Therapeutics Holdings, Inc. is headquartered in Wexford, Pennsylvania.