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Gilead Sciences (GILD) Competitors

$63.94
-1.74 (-2.65%)
(As of 05/28/2024 ET)

GILD vs. MRNA, SGEN, TECH, AMGN, VRTX, REGN, BIIB, ALNY, BMRN, and NBIX

Should you be buying Gilead Sciences stock or one of its competitors? The main competitors of Gilead Sciences include Moderna (MRNA), Seagen (SGEN), Bio-Techne (TECH), Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Biogen (BIIB), Alnylam Pharmaceuticals (ALNY), BioMarin Pharmaceutical (BMRN), and Neurocrine Biosciences (NBIX). These companies are all part of the "medical" sector.

Gilead Sciences vs.

Gilead Sciences (NASDAQ:GILD) and Moderna (NASDAQ:MRNA) are both large-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, analyst recommendations, earnings, profitability, media sentiment and dividends.

83.7% of Gilead Sciences shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 0.3% of Gilead Sciences shares are held by insiders. Comparatively, 15.2% of Moderna shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Gilead Sciences presently has a consensus target price of $83.69, suggesting a potential upside of 27.42%. Moderna has a consensus target price of $126.46, suggesting a potential downside of 24.10%. Given Gilead Sciences' stronger consensus rating and higher probable upside, research analysts clearly believe Gilead Sciences is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gilead Sciences
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35
Moderna
2 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.24

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gilead Sciences$27.12B3.02$5.67B$0.36182.44
Moderna$6.85B9.32-$4.71B-$15.67-10.63

Gilead Sciences has a beta of 0.22, suggesting that its stock price is 78% less volatile than the S&P 500. Comparatively, Moderna has a beta of 1.57, suggesting that its stock price is 57% more volatile than the S&P 500.

Gilead Sciences received 2251 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 77.37% of users gave Gilead Sciences an outperform vote while only 57.77% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
Gilead SciencesOutperform Votes
2448
77.37%
Underperform Votes
716
22.63%
ModernaOutperform Votes
197
57.77%
Underperform Votes
144
42.23%

Gilead Sciences has a net margin of 1.76% compared to Moderna's net margin of -115.82%. Gilead Sciences' return on equity of 24.34% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Gilead Sciences1.76% 24.34% 8.36%
Moderna -115.82%-20.10%-15.00%

In the previous week, Moderna had 14 more articles in the media than Gilead Sciences. MarketBeat recorded 31 mentions for Moderna and 17 mentions for Gilead Sciences. Gilead Sciences' average media sentiment score of 1.00 beat Moderna's score of 0.51 indicating that Gilead Sciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gilead Sciences
10 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
12 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Gilead Sciences beats Moderna on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGilead SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$81.83B$2.93B$5.00B$8.06B
Dividend Yield4.69%2.24%2.80%3.96%
P/E Ratio182.449.48117.1114.02
Price / Sales3.02309.682,571.7873.30
Price / Cash7.34162.8532.5528.79
Price / Book3.604.134.944.40
Net Income$5.67B-$45.89M$103.73M$213.46M
7 Day Performance-2.39%-2.29%-1.01%-0.98%
1 Month Performance0.40%5.61%3.35%3.08%
1 Year Performance-14.80%3.43%5.40%7.51%

Gilead Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
3.3594 of 5 stars
$166.61
+1.6%
$126.46
-24.1%
+32.0%$63.85B$6.85B-10.635,600Analyst Revision
Gap Down
SGEN
Seagen
0.2453 of 5 stars
$228.74
flat
$229.00
+0.1%
+18.2%$42.93B$2.30B-57.043,256News Coverage
TECH
Bio-Techne
4.0121 of 5 stars
$80.79
+0.5%
$81.00
+0.3%
-3.2%$12.73B$1.14B64.123,050Positive News
AMGN
Amgen
4.5107 of 5 stars
$305.84
-0.2%
$305.65
-0.1%
+41.0%$164.06B$28.19B43.6926,700Short Interest ↑
Analyst Revision
VRTX
Vertex Pharmaceuticals
3.9438 of 5 stars
$456.95
+1.4%
$432.18
-5.4%
+38.5%$117.92B$9.87B29.655,400Analyst Downgrade
REGN
Regeneron Pharmaceuticals
3.7532 of 5 stars
$985.02
+0.5%
$989.36
+0.4%
+35.9%$108.54B$13.12B29.1013,450
BIIB
Biogen
4.8402 of 5 stars
$217.81
-0.1%
$288.46
+32.4%
-27.1%$31.71B$9.84B27.197,570Short Interest ↑
ALNY
Alnylam Pharmaceuticals
4.507 of 5 stars
$147.76
-1.1%
$216.19
+46.3%
-21.5%$18.69B$1.83B-55.132,100Positive News
BMRN
BioMarin Pharmaceutical
4.9716 of 5 stars
$75.52
-0.5%
$106.11
+40.5%
-14.7%$14.34B$2.42B70.583,401
NBIX
Neurocrine Biosciences
4.3116 of 5 stars
$139.40
-0.8%
$148.96
+6.9%
+52.8%$14.03B$1.89B38.401,400Analyst Forecast

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

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