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Regeneron Pharmaceuticals (REGN) Competitors

$973.16
-11.86 (-1.20%)
(As of 05/28/2024 ET)

REGN vs. VRTX, GSK, SNY, BMY, ZTS, PFE, TAK, ABT, RPRX, and BGNE

Should you be buying Regeneron Pharmaceuticals stock or one of its competitors? The main competitors of Regeneron Pharmaceuticals include Vertex Pharmaceuticals (VRTX), GSK (GSK), Sanofi (SNY), Bristol-Myers Squibb (BMY), Zoetis (ZTS), Pfizer (PFE), Takeda Pharmaceutical (TAK), Abbott Laboratories (ABT), Royalty Pharma (RPRX), and BeiGene (BGNE). These companies are all part of the "pharmaceutical preparations" industry.

Regeneron Pharmaceuticals vs.

Regeneron Pharmaceuticals (NASDAQ:REGN) and Vertex Pharmaceuticals (NASDAQ:VRTX) are both large-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, dividends, risk, institutional ownership, community ranking, analyst recommendations and profitability.

Vertex Pharmaceuticals received 62 more outperform votes than Regeneron Pharmaceuticals when rated by MarketBeat users. Likewise, 75.65% of users gave Vertex Pharmaceuticals an outperform vote while only 66.59% of users gave Regeneron Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Regeneron PharmaceuticalsOutperform Votes
1491
66.59%
Underperform Votes
748
33.41%
Vertex PharmaceuticalsOutperform Votes
1553
75.65%
Underperform Votes
500
24.35%

Vertex Pharmaceuticals has a net margin of 39.46% compared to Regeneron Pharmaceuticals' net margin of 29.45%. Vertex Pharmaceuticals' return on equity of 23.08% beat Regeneron Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Regeneron Pharmaceuticals29.45% 16.83% 13.16%
Vertex Pharmaceuticals 39.46%23.08%17.71%

Regeneron Pharmaceuticals currently has a consensus target price of $989.36, indicating a potential upside of 2.13%. Vertex Pharmaceuticals has a consensus target price of $432.18, indicating a potential downside of 4.29%. Given Regeneron Pharmaceuticals' stronger consensus rating and higher probable upside, analysts plainly believe Regeneron Pharmaceuticals is more favorable than Vertex Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regeneron Pharmaceuticals
1 Sell rating(s)
4 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.76
Vertex Pharmaceuticals
3 Sell rating(s)
6 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Vertex Pharmaceuticals had 18 more articles in the media than Regeneron Pharmaceuticals. MarketBeat recorded 30 mentions for Vertex Pharmaceuticals and 12 mentions for Regeneron Pharmaceuticals. Vertex Pharmaceuticals' average media sentiment score of 0.79 beat Regeneron Pharmaceuticals' score of 0.75 indicating that Vertex Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regeneron Pharmaceuticals
6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vertex Pharmaceuticals
17 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regeneron Pharmaceuticals$13.12B8.14$3.95B$33.8528.61
Vertex Pharmaceuticals$9.87B11.75$3.62B$15.4129.16

83.3% of Regeneron Pharmaceuticals shares are owned by institutional investors. Comparatively, 91.0% of Vertex Pharmaceuticals shares are owned by institutional investors. 7.5% of Regeneron Pharmaceuticals shares are owned by company insiders. Comparatively, 0.2% of Vertex Pharmaceuticals shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Regeneron Pharmaceuticals has a beta of 0.17, meaning that its share price is 83% less volatile than the S&P 500. Comparatively, Vertex Pharmaceuticals has a beta of 0.39, meaning that its share price is 61% less volatile than the S&P 500.

Summary

Vertex Pharmaceuticals beats Regeneron Pharmaceuticals on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricRegeneron PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$106.72B$6.63B$4.94B$8.08B
Dividend YieldN/A2.77%2.80%3.96%
P/E Ratio28.6111.40129.4015.01
Price / Sales8.14241.722,531.8372.77
Price / Cash22.7720.5032.6028.77
Price / Book4.095.854.954.39
Net Income$3.95B$138.90M$103.73M$213.15M
7 Day Performance-2.56%-2.44%-1.00%-0.80%
1 Month Performance9.66%1.44%3.41%3.27%
1 Year Performance33.58%-3.99%5.15%7.56%

Regeneron Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTX
Vertex Pharmaceuticals
3.9438 of 5 stars
$440.64
+0.7%
$432.18
-1.9%
+38.5%$113.71B$10.19B28.595,400Analyst Downgrade
GSK
GSK
2.1632 of 5 stars
$44.87
-1.8%
N/A+31.8%$92.99B$37.71B16.2670,200Short Interest ↑
SNY
Sanofi
2.9948 of 5 stars
$48.82
-0.4%
$55.00
+12.7%
-7.6%$123.50B$46.70B24.5386,088Short Interest ↓
BMY
Bristol-Myers Squibb
4.9636 of 5 stars
$44.11
-1.0%
$60.00
+36.0%
-35.4%$89.42B$45.01B-14.2334,100Analyst Revision
ZTS
Zoetis
4.7027 of 5 stars
$173.72
+0.3%
$211.75
+21.9%
+3.2%$79.27B$8.73B33.4714,100Dividend Announcement
Short Interest ↑
Analyst Revision
PFE
Pfizer
4.8441 of 5 stars
$28.93
+0.4%
$35.86
+23.9%
-23.2%$163.93B$58.50B-482.0988,000
TAK
Takeda Pharmaceutical
0.6762 of 5 stars
$13.31
-0.6%
$14.00
+5.2%
-18.5%$42.12B$4.26T24.2049,095
ABT
Abbott Laboratories
4.9572 of 5 stars
$104.87
+0.3%
$121.50
+15.9%
+1.0%$182.43B$40.11B32.67114,000News Coverage
RPRX
Royalty Pharma
4.85 of 5 stars
$27.88
-1.2%
$46.75
+67.7%
-17.8%$16.66B$2.36B20.8151
BGNE
BeiGene
2.6421 of 5 stars
$171.03
+3.7%
$251.93
+47.3%
-35.5%$16.37B$2.46B-22.5910,600Short Interest ↓
Positive News

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

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