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VBI Vaccines (VBIV) Competitors

$0.60
-0.01 (-1.65%)
(As of 06/7/2024 ET)

VBIV vs. CKPT, MNOV, VHAQ, AEON, CELU, GNLX, RLYB, LTRN, LPTX, and RMTI

Should you be buying VBI Vaccines stock or one of its competitors? The main competitors of VBI Vaccines include Checkpoint Therapeutics (CKPT), MediciNova (MNOV), Viveon Health Acquisition (VHAQ), AEON Biopharma (AEON), Celularity (CELU), Genelux (GNLX), Rallybio (RLYB), Lantern Pharma (LTRN), Leap Therapeutics (LPTX), and Rockwell Medical (RMTI). These companies are all part of the "pharmaceutical preparations" industry.

VBI Vaccines vs.

VBI Vaccines (NASDAQ:VBIV) and Checkpoint Therapeutics (NASDAQ:CKPT) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, community ranking, valuation, institutional ownership, media sentiment, profitability and dividends.

VBI Vaccines received 329 more outperform votes than Checkpoint Therapeutics when rated by MarketBeat users. Likewise, 74.29% of users gave VBI Vaccines an outperform vote while only 66.28% of users gave Checkpoint Therapeutics an outperform vote.

CompanyUnderperformOutperform
VBI VaccinesOutperform Votes
500
74.29%
Underperform Votes
173
25.71%
Checkpoint TherapeuticsOutperform Votes
171
66.28%
Underperform Votes
87
33.72%

VBI Vaccines has a beta of 2, suggesting that its share price is 100% more volatile than the S&P 500. Comparatively, Checkpoint Therapeutics has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500.

In the previous week, Checkpoint Therapeutics had 4 more articles in the media than VBI Vaccines. MarketBeat recorded 5 mentions for Checkpoint Therapeutics and 1 mentions for VBI Vaccines. VBI Vaccines' average media sentiment score of 0.00 equaled Checkpoint Therapeutics'average media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VBI Vaccines
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Checkpoint Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Checkpoint Therapeutics has lower revenue, but higher earnings than VBI Vaccines.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VBI Vaccines$8.68M1.97-$92.84MN/AN/A
Checkpoint Therapeutics$100K674.54-$51.85M-$2.77-0.68

Checkpoint Therapeutics has a consensus target price of $22.60, indicating a potential upside of 1,095.77%. Given Checkpoint Therapeutics' higher possible upside, analysts clearly believe Checkpoint Therapeutics is more favorable than VBI Vaccines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VBI Vaccines
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Checkpoint Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

VBI Vaccines has a net margin of -881.79% compared to Checkpoint Therapeutics' net margin of -50,336.89%. Checkpoint Therapeutics' return on equity of 0.00% beat VBI Vaccines' return on equity.

Company Net Margins Return on Equity Return on Assets
VBI Vaccines-881.79% -525.42% -45.87%
Checkpoint Therapeutics -50,336.89%N/A -749.84%

12.3% of VBI Vaccines shares are held by institutional investors. Comparatively, 22.0% of Checkpoint Therapeutics shares are held by institutional investors. 10.4% of VBI Vaccines shares are held by insiders. Comparatively, 2.1% of Checkpoint Therapeutics 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.

Summary

VBI Vaccines and Checkpoint Therapeutics tied by winning 7 of the 14 factors compared between the two stocks.

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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.
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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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VBIV vs. The Competition

MetricVBI VaccinesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$17.11M$6.96B$5.25B$8.18B
Dividend YieldN/A2.65%2.76%4.05%
P/E RatioN/A13.16108.7215.52
Price / Sales1.97260.602,436.8272.51
Price / CashN/A32.7535.2330.66
Price / Book1.865.654.984.32
Net Income-$92.84M$147.15M$110.69M$216.21M
7 Day Performance-2.63%-2.06%-1.09%-1.44%
1 Month Performance-1.14%-2.59%-0.96%-0.97%
1 Year Performance-78.39%-5.02%4.02%4.10%

VBI Vaccines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CKPT
Checkpoint Therapeutics
2.8297 of 5 stars
$1.89
flat
$22.60
+1,095.8%
-35.9%$67.45M$100,000.00-0.6823Gap Down
MNOV
MediciNova
0.1423 of 5 stars
$1.37
-1.4%
N/A-36.6%$67.20M$1M-8.0613Analyst Forecast
News Coverage
VHAQ
Viveon Health Acquisition
0 of 5 stars
$10.00
flat
N/AN/A$66.50MN/A0.00N/A
AEON
AEON Biopharma
0 of 5 stars
$1.68
+2.4%
$6.00
+257.1%
N/A$65.72MN/A0.0010Gap Down
CELU
Celularity
0 of 5 stars
$3.25
+0.3%
N/A-52.2%$62.99M$17.98M0.00225Upcoming Earnings
GNLX
Genelux
1.1283 of 5 stars
$2.28
-9.5%
$32.33
+1,318.1%
-92.0%$61.56M$170,000.00-2.3523Positive News
Gap Down
RLYB
Rallybio
2.5707 of 5 stars
$1.48
-0.7%
$12.20
+724.3%
-81.1%$61.35MN/A-0.7930News Coverage
Gap Up
LTRN
Lantern Pharma
0.0286 of 5 stars
$5.58
-4.0%
N/A+0.5%$60.04MN/A-3.4221
LPTX
Leap Therapeutics
1.8157 of 5 stars
$2.24
-0.4%
$11.00
+391.1%
-66.8%$57.34M$1.50M-0.9454
RMTI
Rockwell Medical
3.9873 of 5 stars
$1.89
-1.6%
$7.00
+270.4%
-58.6%$57.31M$83.61M-5.25237Positive News

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This page (NASDAQ:VBIV) was last updated on 6/9/2024 by MarketBeat.com Staff

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