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Valneva (VALN) Competitors

$8.65
+0.13 (+1.53%)
(As of 05/28/2024 ET)

VALN vs. VCEL, IMCR, ADMA, CGON, RXRX, NVAX, KYMR, BEAM, FUSN, and INBX

Should you be buying Valneva stock or one of its competitors? The main competitors of Valneva include Vericel (VCEL), Immunocore (IMCR), ADMA Biologics (ADMA), CG Oncology (CGON), Recursion Pharmaceuticals (RXRX), Novavax (NVAX), Kymera Therapeutics (KYMR), Beam Therapeutics (BEAM), Fusion Pharmaceuticals (FUSN), and Inhibrx (INBX). These companies are all part of the "biological products, except diagnostic" industry.

Valneva vs.

Vericel (NASDAQ:VCEL) and Valneva (NASDAQ:VALN) are both medical companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, media sentiment, risk, valuation, profitability, analyst recommendations, institutional ownership, dividends and community ranking.

In the previous week, Valneva had 2 more articles in the media than Vericel. MarketBeat recorded 7 mentions for Valneva and 5 mentions for Vericel. Valneva's average media sentiment score of 0.86 beat Vericel's score of 0.34 indicating that Vericel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vericel
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Valneva
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vericel$197.52M11.80-$3.18M-$0.01-4,792.21
Valneva$165.52M3.64-$109.78M-$0.41-21.10

Vericel has a net margin of 0.22% compared to Vericel's net margin of -15.88%. Valneva's return on equity of 0.21% beat Vericel's return on equity.

Company Net Margins Return on Equity Return on Assets
Vericel0.22% 0.21% 0.13%
Valneva -15.88%-14.56%-4.78%

11.4% of Valneva shares are owned by institutional investors. 7.2% of Vericel shares are owned by insiders. Comparatively, 14.9% of Valneva shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Vericel has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500. Comparatively, Valneva has a beta of 2.22, meaning that its share price is 122% more volatile than the S&P 500.

Vericel presently has a consensus price target of $46.80, suggesting a potential downside of 2.44%. Valneva has a consensus price target of $21.67, suggesting a potential upside of 150.42%. Given Vericel's higher possible upside, analysts plainly believe Valneva is more favorable than Vericel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vericel
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Valneva
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Vericel received 312 more outperform votes than Valneva when rated by MarketBeat users. Likewise, 62.11% of users gave Vericel an outperform vote while only 53.33% of users gave Valneva an outperform vote.

CompanyUnderperformOutperform
VericelOutperform Votes
336
62.11%
Underperform Votes
205
37.89%
ValnevaOutperform Votes
24
53.33%
Underperform Votes
21
46.67%

Summary

Vericel beats Valneva on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VALN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VALN vs. The Competition

MetricValnevaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$602.54M$2.87B$5.00B$8.09B
Dividend YieldN/A2.24%2.74%3.96%
P/E Ratio-21.1028.61176.4818.43
Price / Sales3.64305.672,386.6172.31
Price / CashN/A162.8533.0728.77
Price / Book4.334.124.944.39
Net Income-$109.78M-$45.89M$104.35M$213.55M
7 Day Performance4.75%-3.27%-0.63%-0.80%
1 Month Performance13.25%4.60%3.85%3.42%
1 Year Performance-25.09%2.83%5.47%7.53%

Valneva Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCEL
Vericel
0.4412 of 5 stars
$48.23
+0.5%
$46.80
-3.0%
+43.0%$2.34B$207.78M-4,818.18314Analyst Downgrade
IMCR
Immunocore
2.0732 of 5 stars
$46.05
-4.0%
$81.85
+77.7%
-19.1%$2.30B$249.43M-37.75497Gap Down
High Trading Volume
ADMA
ADMA Biologics
3.1057 of 5 stars
$9.56
+1.0%
$10.50
+9.8%
+133.1%$2.22B$258.21M-478.00624Positive News
CGON
CG Oncology
1.0411 of 5 stars
$32.71
+9.1%
$63.75
+94.9%
N/A$2.18B$200,000.000.0061Analyst Forecast
RXRX
Recursion Pharmaceuticals
1.9869 of 5 stars
$9.16
+1.4%
$14.33
+56.5%
+0.7%$2.18B$44.58M-5.72500Positive News
NVAX
Novavax
3.9155 of 5 stars
$15.50
+2.3%
$17.50
+12.9%
+115.2%$2.18B$983.71M-4.891,543Gap Up
KYMR
Kymera Therapeutics
0.8904 of 5 stars
$34.05
-0.6%
$42.70
+25.4%
+14.0%$2.09B$78.59M-13.57186
BEAM
Beam Therapeutics
1.1793 of 5 stars
$24.32
+1.3%
$40.18
+65.2%
-25.2%$2.00B$377.71M-13.66436Positive News
FUSN
Fusion Pharmaceuticals
1.4309 of 5 stars
$21.48
-0.1%
$20.25
-5.7%
+407.1%$1.83B$2.07M-15.13101Short Interest ↓
Positive News
INBX
Inhibrx
3.0632 of 5 stars
$34.14
-0.1%
$27.00
-20.9%
+42.2%$1.79B$1.80M-6.79166Upcoming Earnings
Short Interest ↓

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This page (NASDAQ:VALN) was last updated on 5/29/2024 by MarketBeat.com Staff

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