Free Trial

VBI Vaccines (VBIV) Competitors

$0.64
-0.01 (-1.39%)
(As of 04:00 PM ET)

VBIV vs. KALA, BIVI, SYBX, COCP, TLPH, GLYC, TNXP, ORGS, AYTU, and APM

Should you be buying VBI Vaccines stock or one of its competitors? The main competitors of VBI Vaccines include KALA BIO (KALA), BioVie (BIVI), Synlogic (SYBX), Cocrystal Pharma (COCP), Talphera (TLPH), GlycoMimetics (GLYC), Tonix Pharmaceuticals (TNXP), Orgenesis (ORGS), Aytu BioPharma (AYTU), and Aptorum Group (APM). These companies are all part of the "pharmaceutical preparations" industry.

VBI Vaccines vs.

KALA BIO (NASDAQ:KALA) and VBI Vaccines (NASDAQ:VBIV) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, community ranking, earnings, dividends, media sentiment, risk, valuation, institutional ownership and analyst recommendations.

KALA BIO has higher earnings, but lower revenue than VBI Vaccines.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
KALA BIO$3.89M4.75-$42.20M-$15.15-0.43
VBI Vaccines$8.68M2.11-$92.84MN/AN/A

KALA BIO has a net margin of 0.00% compared to KALA BIO's net margin of -881.79%. VBI Vaccines' return on equity of -366.43% beat KALA BIO's return on equity.

Company Net Margins Return on Equity Return on Assets
KALA BION/A -366.43% -66.41%
VBI Vaccines -881.79%-525.42%-45.87%

VBI Vaccines received 202 more outperform votes than KALA BIO when rated by MarketBeat users. Likewise, 74.40% of users gave VBI Vaccines an outperform vote while only 66.67% of users gave KALA BIO an outperform vote.

CompanyUnderperformOutperform
KALA BIOOutperform Votes
298
66.67%
Underperform Votes
149
33.33%
VBI VaccinesOutperform Votes
500
74.40%
Underperform Votes
172
25.60%

In the previous week, KALA BIO and KALA BIO both had 4 articles in the media. VBI Vaccines' average media sentiment score of 1.12 beat KALA BIO's score of 0.94 indicating that KALA BIO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KALA BIO
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
VBI Vaccines
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

KALA BIO currently has a consensus target price of $16.50, indicating a potential upside of 148.49%. Given VBI Vaccines' higher probable upside, equities research analysts plainly believe KALA BIO is more favorable than VBI Vaccines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KALA BIO
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
VBI Vaccines
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

24.6% of KALA BIO shares are held by institutional investors. Comparatively, 12.3% of VBI Vaccines shares are held by institutional investors. 13.4% of KALA BIO shares are held by insiders. Comparatively, 10.4% of VBI Vaccines shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

KALA BIO has a beta of -1.75, meaning that its stock price is 275% less volatile than the S&P 500. Comparatively, VBI Vaccines has a beta of 1.9, meaning that its stock price is 90% more volatile than the S&P 500.

Summary

KALA BIO beats VBI Vaccines on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VBIV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

VBIV vs. The Competition

MetricVBI VaccinesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$18.36M$6.63B$4.94B$8.08B
Dividend YieldN/A2.77%2.80%3.96%
P/E RatioN/A11.40129.4015.01
Price / Sales2.11241.722,531.8372.77
Price / CashN/A20.5032.6028.77
Price / Book2.005.854.954.39
Net Income-$92.84M$138.90M$103.73M$213.15M
7 Day Performance-1.43%-2.44%-1.00%-0.80%
1 Month Performance11.52%1.44%3.41%3.27%
1 Year Performance-77.74%-3.99%5.15%7.56%

VBI Vaccines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KALA
KALA BIO
4.1005 of 5 stars
$6.58
-0.8%
$16.50
+150.8%
-56.7%$18.56M$3.89M-0.4343Short Interest ↓
Positive News
BIVI
BioVie
1.7688 of 5 stars
$0.48
+2.1%
$8.00
+1,553.9%
-92.8%$19.31MN/A-0.5118Short Interest ↓
Positive News
SYBX
Synlogic
3.0911 of 5 stars
$1.65
+1.9%
$65.00
+3,839.4%
-81.0%$19.32M$3.37M-0.166Short Interest ↓
COCP
Cocrystal Pharma
3.0563 of 5 stars
$1.90
flat
$10.00
+426.3%
-2.7%$19.33MN/A-1.0912Short Interest ↓
News Coverage
Positive News
Gap Up
TLPH
Talphera
2.3948 of 5 stars
$1.05
-2.8%
$4.50
+328.6%
N/A$17.84M$650,000.00-1.1815Short Interest ↓
Gap Up
GLYC
GlycoMimetics
4.5135 of 5 stars
$0.28
-3.5%
$10.00
+3,531.1%
-85.4%$17.75M$10,000.00-0.4735Short Interest ↓
TNXP
Tonix Pharmaceuticals
3.1911 of 5 stars
$0.18
-5.2%
$5.50
+2,889.1%
-89.5%$17.58M$7.77M-0.03103Short Interest ↓
Positive News
Gap Up
ORGS
Orgenesis
2.1752 of 5 stars
$0.51
-7.3%
N/A-60.7%$17.53M$530,000.00-0.56146Gap Down
AYTU
Aytu BioPharma
3.2684 of 5 stars
$3.14
+1.9%
$5.00
+59.2%
+90.5%$17.49M$107.40M-1.19150Short Interest ↑
Positive News
APM
Aptorum Group
0 of 5 stars
$3.85
-20.3%
N/A+44.3%$19.94M$430,000.000.003Short Interest ↓
Positive News
Gap Down

Related Companies and Tools

This page (NASDAQ:VBIV) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners