Fractyl Health (GUTS) & The Competition Financial Analysis

Fractyl Health (NASDAQ:GUTS) is one of 237 publicly-traded companies in the “Surgical & medical instruments” industry, but how does it contrast to its peers? We will compare Fractyl Health to related businesses based on the strength of its institutional ownership, earnings, risk, profitability, dividends, valuation and analyst recommendations.

Insider & Institutional Ownership

47.7% of shares of all “Surgical & medical instruments” companies are held by institutional investors. 15.3% of shares of all “Surgical & medical instruments” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Fractyl Health and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Fractyl Health	-64,849.48%	N/A	-57.21%
Fractyl Health Competitors	-574.36%	-156.80%	-27.37%

Earnings and Valuation

This table compares Fractyl Health and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Fractyl Health	$120,000.00	-$77.09 million	-0.17
Fractyl Health Competitors	$1.03 billion	$10.01 million	-7.33

Fractyl Health’s peers have higher revenue and earnings than Fractyl Health. Fractyl Health is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings for Fractyl Health and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Fractyl Health	0	0	3	0	3.00
Fractyl Health Competitors	1944	4954	9218	273	2.48

Fractyl Health presently has a consensus target price of $22.00, indicating a potential upside of 942.65%. As a group, “Surgical & medical instruments” companies have a potential upside of 20.58%. Given Fractyl Health’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Fractyl Health is more favorable than its peers.

Summary

Fractyl Health peers beat Fractyl Health on 7 of the 12 factors compared.

About Fractyl Health

Fractyl Health, Inc., a metabolic therapeutics company, develops therapies for the treatment of type 2 diabetes (T2D) and obesity. The company develops Revita DMR System (Revita), an outpatient procedural therapy designed to durably modify duodenal dysfunction, a pathologic consequence of a high fat and high sugar diet, which can initiate T2D and obesity in humans. It also develops Rejuva, a novel adeno-associated virus delivered pancreatic gene therapy platform that is designed to enable long-term remission of T2D and obesity by durably altering metabolic hormone function in the pancreatic islet cells of patients. Fractyl Health, Inc. was formerly known as Fractyl Laboratories Inc. and changed its name to Fractyl Health, Inc. on June 09, 2021. The company was incorporated in 2010 and is headquartered in Burlington, Massachusetts.