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Moderna (MRNA) Competitors

$164.01
+0.68 (+0.42%)
(As of 05:32 PM ET)

MRNA vs. BIIB, GILD, BNTX, ARGX, NBIX, TECH, QGEN, RGEN, CRSP, and DNLI

Should you be buying Moderna stock or one of its competitors? The main competitors of Moderna include Biogen (BIIB), Gilead Sciences (GILD), BioNTech (BNTX), argenx (ARGX), Neurocrine Biosciences (NBIX), Bio-Techne (TECH), Qiagen (QGEN), Repligen (RGEN), CRISPR Therapeutics (CRSP), and Denali Therapeutics (DNLI). These companies are all part of the "biological products, except diagnostic" industry.

Moderna vs.

Biogen (NASDAQ:BIIB) and Moderna (NASDAQ:MRNA) are both large-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, community ranking, analyst recommendations, institutional ownership, risk, media sentiment, profitability and valuation.

87.9% of Biogen shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 0.2% of Biogen shares are owned by insiders. Comparatively, 15.7% of Moderna shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Biogen received 1580 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 71.91% of users gave Biogen an outperform vote while only 57.77% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
BiogenOutperform Votes
1777
71.91%
Underperform Votes
694
28.09%
ModernaOutperform Votes
197
57.77%
Underperform Votes
144
42.23%

Biogen has a net margin of 12.07% compared to Biogen's net margin of -115.82%. Moderna's return on equity of 14.83% beat Biogen's return on equity.

Company Net Margins Return on Equity Return on Assets
Biogen12.07% 14.83% 8.19%
Moderna -115.82%-20.10%-15.00%

Biogen has a beta of -0.01, indicating that its share price is 101% less volatile than the S&P 500. Comparatively, Moderna has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500.

In the previous week, Biogen had 5 more articles in the media than Moderna. MarketBeat recorded 34 mentions for Biogen and 29 mentions for Moderna. Biogen's average media sentiment score of 0.64 beat Moderna's score of 0.31 indicating that Moderna is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Biogen
9 Very Positive mention(s)
7 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Moderna
10 Very Positive mention(s)
8 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
3 Very Negative mention(s)
Positive

Biogen currently has a consensus price target of $288.46, suggesting a potential upside of 31.84%. Moderna has a consensus price target of $126.46, suggesting a potential downside of 21.84%. Given Moderna's stronger consensus rating and higher possible upside, analysts plainly believe Biogen is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Biogen
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65
Moderna
2 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.24

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Biogen$9.66B3.31$1.16B$8.0127.42
Moderna$6.85B9.20-$4.71B-$15.67-10.49

Summary

Biogen beats Moderna on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricModernaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$63.00B$2.95B$5.11B$8.07B
Dividend YieldN/A2.19%2.81%3.92%
P/E Ratio-10.4912.00126.9915.07
Price / Sales9.20318.152,513.2675.36
Price / CashN/A170.9135.9031.80
Price / Book4.927.045.494.63
Net Income-$4.71B-$45.95M$106.30M$214.00M
7 Day Performance23.91%-1.59%-1.27%-0.71%
1 Month Performance52.38%7.34%2.81%3.26%
1 Year Performance19.35%1.56%5.26%7.40%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BIIB
Biogen
4.9128 of 5 stars
$227.69
-1.7%
$288.46
+26.7%
-26.6%$33.15B$9.84B28.437,570Analyst Forecast
News Coverage
GILD
Gilead Sciences
4.9726 of 5 stars
$67.29
-0.9%
$83.69
+24.4%
-13.8%$83.83B$27.12B186.9218,000
BNTX
BioNTech
0.9905 of 5 stars
$92.07
-0.4%
$111.70
+21.3%
-4.8%$21.89B$4.13B184.146,133Options Volume
ARGX
argenx
2.9605 of 5 stars
$356.66
-1.4%
$524.68
+47.1%
-13.3%$21.20B$1.27B-63.011,148Positive News
NBIX
Neurocrine Biosciences
4.7318 of 5 stars
$140.55
-0.8%
$148.96
+6.0%
+49.1%$14.14B$1.89B38.721,400Insider Selling
TECH
Bio-Techne
4.0855 of 5 stars
$82.68
+0.2%
$80.50
-2.6%
-1.5%$13.03B$1.14B65.623,050Analyst Downgrade
News Coverage
QGEN
Qiagen
4.2111 of 5 stars
$45.02
-1.0%
$50.95
+13.2%
-6.1%$10.27B$1.97B30.195,967Analyst Revision
RGEN
Repligen
3.9963 of 5 stars
$166.90
-2.8%
$197.75
+18.5%
-1.0%$9.33B$638.76M667.611,783Insider Selling
Analyst Revision
News Coverage
CRSP
CRISPR Therapeutics
3.1471 of 5 stars
$54.76
-1.3%
$73.93
+35.0%
-13.7%$4.65B$371.21M-20.13473Analyst Forecast
DNLI
Denali Therapeutics
4.2534 of 5 stars
$19.98
-0.7%
$40.22
+101.3%
-36.3%$2.85B$330.53M-20.81445Positive News

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This page (NASDAQ:MRNA) was last updated on 5/23/2024 by MarketBeat.com Staff

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