Financial Analysis: Esperion Therapeutics (NASDAQ:ESPR) & Lexeo Therapeutics (NASDAQ:LXEO)

Lexeo Therapeutics (NASDAQ:LXEOGet Free Report) and Esperion Therapeutics (NASDAQ:ESPRGet Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends.

Risk and Volatility

Lexeo Therapeutics has a beta of 1.75, suggesting that its stock price is 75% more volatile than the S&P 500. Comparatively, Esperion Therapeutics has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Lexeo Therapeutics and Esperion Therapeutics, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lexeo Therapeutics 1 0 8 1 2.90
Esperion Therapeutics 1 1 5 1 2.75

Lexeo Therapeutics presently has a consensus target price of $19.00, indicating a potential upside of 153.33%. Esperion Therapeutics has a consensus target price of $7.20, indicating a potential upside of 129.30%. Given Lexeo Therapeutics’ stronger consensus rating and higher probable upside, equities analysts clearly believe Lexeo Therapeutics is more favorable than Esperion Therapeutics.

Insider & Institutional Ownership

60.7% of Lexeo Therapeutics shares are held by institutional investors. Comparatively, 47.4% of Esperion Therapeutics shares are held by institutional investors. 5.3% of Lexeo Therapeutics shares are held by insiders. Comparatively, 1.7% of Esperion Therapeutics shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Lexeo Therapeutics and Esperion Therapeutics’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Lexeo Therapeutics N/A -90.49% -70.86%
Esperion Therapeutics -32.22% N/A -27.91%

Valuation & Earnings

This table compares Lexeo Therapeutics and Esperion Therapeutics”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Lexeo Therapeutics N/A N/A -$98.33 million ($2.70) -2.78
Esperion Therapeutics $332.31 million 2.26 -$51.74 million ($0.50) -6.28

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

Summary

Lexeo Therapeutics beats Esperion Therapeutics on 8 of the 13 factors compared between the two stocks.

About Lexeo Therapeutics

(Get Free Report)

Lexeo Therapeutics, Inc. operates as a clinical stage genetic medicine company that focuses on hereditary and acquired diseases. The company develops LX2006, which is an AAVrh10-based gene therapy candidate for the treatment of Friedreich's ataxia (FA) cardiomyopathy; LX2020, an AAVrh10-based gene therapy candidate for the treatment of plakophilin-2 arrhythmogenic cardiomyopathy; LX2021, a gene therapy candidate for the treatment of DSP cardiomyopathy associated with it; and LX2022, a gene therapy candidate for the treatment of hypertrophic cardiomyopathy, or HCM caused by TNNI3 gene. It also develops LX1001, an AAVrh10-based gene therapy candidate for the treatment of APOE4 homozygous; LX1020, a gene therapy candidate for the treatment of APOE4 homozygous; LX1021 for the treatment of APOE4 homozygotes; and LX1004 for the treatment of CLN2 Batten disease. The company was incorporated in 2017 and is based in New York, New York.

About Esperion Therapeutics

(Get Free Report)

Esperion Therapeutics, Inc., a pharmaceutical company, develops and commercializes medicines for the treatment of patients with elevated low density lipoprotein cholesterol (LDL-C). Its marketed products include NEXLETOL (bempedoic acid) and NEXLIZET (bempedoic acid and ezetimibe) tablets that are oral, once-daily, non-statin medicines for the treatment of primary hyperlipidemia in adults with heterozygous familial hypercholesterolemia or atherosclerotic cardiovascular disease who require additional lowering of LDL-C. The company’s products also include NILEMDO, an ATP Citrate Lyase (ACL) inhibitor that lowers LDL-C and cardiovascular risk by reducing cholesterol biosynthesis and up-regulating the LDL receptors; and NUSTENDI, a bempedoic acid and ezetimibe tablet to treat elevated LDL-C. The company has license and collaboration agreements with Daiichi Sankyo Co. Ltd to; Otsuka Pharmaceutical Co., Ltd; and Daiichi Sankyo Europe GmbH. Esperion Therapeutics, Inc. was incorporated in 2008 and is headquartered in Ann Arbor, Michigan.

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