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HilleVax (HLVX) Competitors

$12.14
+0.01 (+0.08%)
(As of 05/31/2024 ET)

HLVX vs. TWST, IMCR, VCEL, CGON, ADMA, NVAX, RXRX, KYMR, BEAM, and FUSN

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

HilleVax vs.

HilleVax (NASDAQ:HLVX) and Twist Bioscience (NASDAQ:TWST) are both medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability, community ranking and media sentiment.

Twist Bioscience received 79 more outperform votes than HilleVax when rated by MarketBeat users. However, 100.00% of users gave HilleVax an outperform vote while only 56.69% of users gave Twist Bioscience an outperform vote.

CompanyUnderperformOutperform
HilleVaxOutperform Votes
10
100.00%
Underperform Votes
No Votes
Twist BioscienceOutperform Votes
89
56.69%
Underperform Votes
68
43.31%

HilleVax has higher earnings, but lower revenue than Twist Bioscience. Twist Bioscience is trading at a lower price-to-earnings ratio than HilleVax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HilleVaxN/AN/A-$123.57M-$3.30-3.68
Twist Bioscience$245.11M9.95-$204.62M-$3.36-12.47

86.4% of HilleVax shares are owned by institutional investors. 71.1% of HilleVax shares are owned by insiders. Comparatively, 3.9% of Twist Bioscience shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

HilleVax has a net margin of 0.00% compared to Twist Bioscience's net margin of -69.24%. Twist Bioscience's return on equity of -31.61% beat HilleVax's return on equity.

Company Net Margins Return on Equity Return on Assets
HilleVaxN/A -56.18% -43.75%
Twist Bioscience -69.24%-31.61%-25.43%

HilleVax has a beta of 0.79, meaning that its stock price is 21% less volatile than the S&P 500. Comparatively, Twist Bioscience has a beta of 1.64, meaning that its stock price is 64% more volatile than the S&P 500.

In the previous week, Twist Bioscience had 2 more articles in the media than HilleVax. MarketBeat recorded 5 mentions for Twist Bioscience and 3 mentions for HilleVax. Twist Bioscience's average media sentiment score of 1.21 beat HilleVax's score of 0.91 indicating that Twist Bioscience is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HilleVax
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Twist Bioscience
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

HilleVax presently has a consensus target price of $29.00, indicating a potential upside of 138.88%. Twist Bioscience has a consensus target price of $42.50, indicating a potential upside of 1.43%. Given HilleVax's higher probable upside, equities analysts clearly believe HilleVax is more favorable than Twist Bioscience.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HilleVax
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Twist Bioscience
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

HilleVax and Twist Bioscience tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLVX 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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HLVX vs. The Competition

MetricHilleVaxBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$603.61M$2.85B$5.13B$7.96B
Dividend YieldN/A2.30%2.75%4.01%
P/E Ratio-3.6828.18167.1718.57
Price / SalesN/A350.192,418.7891.65
Price / CashN/A162.0635.3031.51
Price / Book2.536.315.534.59
Net Income-$123.57M-$45.89M$106.01M$213.90M
7 Day Performance-5.82%-2.41%1.14%0.87%
1 Month Performance-10.47%-0.45%1.43%3.60%
1 Year Performance-33.08%0.78%4.07%7.91%

HilleVax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWST
Twist Bioscience
2.6194 of 5 stars
$41.90
+2.6%
$42.50
+1.4%
+176.6%$2.38B$245.11M-12.47919Positive News
IMCR
Immunocore
2.0565 of 5 stars
$48.98
+4.9%
$81.85
+67.1%
-11.2%$2.34B$249.43M-40.15497Analyst Forecast
VCEL
Vericel
0.4198 of 5 stars
$47.70
-1.0%
$46.80
-1.9%
+48.5%$2.32B$197.52M-4,765.23314Positive News
CGON
CG Oncology
1.0697 of 5 stars
$32.58
-5.0%
$63.75
+95.7%
N/A$2.29B$200,000.000.0061Analyst Forecast
Gap Down
ADMA
ADMA Biologics
2.2628 of 5 stars
$9.55
+0.7%
$10.50
+9.9%
+134.6%$2.21B$258.21M-477.50624Positive News
NVAX
Novavax
3.815 of 5 stars
$15.03
-1.4%
$17.50
+16.4%
+86.7%$2.14B$983.71M-4.741,543Gap Up
RXRX
Recursion Pharmaceuticals
1.9202 of 5 stars
$8.28
-6.7%
$14.33
+73.1%
-5.6%$2.11B$44.58M-5.17500Insider Selling
KYMR
Kymera Therapeutics
0.9079 of 5 stars
$32.11
-0.2%
$42.70
+33.0%
+9.1%$1.97B$78.59M-12.79186
BEAM
Beam Therapeutics
0.9428 of 5 stars
$23.82
-1.1%
$40.18
+68.7%
-25.3%$1.96B$377.71M-13.38436Gap Down
FUSN
Fusion Pharmaceuticals
1.0952 of 5 stars
$21.52
+0.2%
$20.25
-5.9%
+322.0%$1.83B$2.07M-15.15101Short Interest ↓
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This page (NASDAQ:HLVX) was last updated on 6/1/2024 by MarketBeat.com Staff

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