Free Trial

Viatris (VTRS) Competitors

$10.47
+0.05 (+0.48%)
(As of 06/7/2024 ET)

VTRS vs. TAK, GMAB, ALNY, TEVA, RPRX, BMRN, BGNE, UTHR, RDY, and SRPT

Should you be buying Viatris stock or one of its competitors? The main competitors of Viatris include Takeda Pharmaceutical (TAK), Genmab A/S (GMAB), Alnylam Pharmaceuticals (ALNY), Teva Pharmaceutical Industries (TEVA), Royalty Pharma (RPRX), BioMarin Pharmaceutical (BMRN), BeiGene (BGNE), United Therapeutics (UTHR), Dr. Reddy's Laboratories (RDY), and Sarepta Therapeutics (SRPT). These companies are all part of the "pharmaceutical preparations" industry.

Viatris vs.

Viatris (NASDAQ:VTRS) and Takeda Pharmaceutical (NYSE:TAK) are both large-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, community ranking, analyst recommendations, institutional ownership, media sentiment, profitability and earnings.

Takeda Pharmaceutical has a net margin of 6.18% compared to Viatris' net margin of -0.37%. Viatris' return on equity of 16.63% beat Takeda Pharmaceutical's return on equity.

Company Net Margins Return on Equity Return on Assets
Viatris-0.37% 16.63% 7.10%
Takeda Pharmaceutical 6.18%9.92%4.71%

Viatris pays an annual dividend of $0.48 per share and has a dividend yield of 4.6%. Takeda Pharmaceutical pays an annual dividend of $0.26 per share and has a dividend yield of 1.9%. Viatris pays out -800.0% of its earnings in the form of a dividend. Takeda Pharmaceutical pays out 47.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Viatris is clearly the better dividend stock, given its higher yield and lower payout ratio.

Takeda Pharmaceutical received 79 more outperform votes than Viatris when rated by MarketBeat users. Likewise, 56.82% of users gave Takeda Pharmaceutical an outperform vote while only 35.59% of users gave Viatris an outperform vote.

CompanyUnderperformOutperform
ViatrisOutperform Votes
21
35.59%
Underperform Votes
38
64.41%
Takeda PharmaceuticalOutperform Votes
100
56.82%
Underperform Votes
76
43.18%

Viatris has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Takeda Pharmaceutical has a beta of 0.55, meaning that its share price is 45% less volatile than the S&P 500.

Viatris currently has a consensus price target of $11.00, suggesting a potential upside of 5.06%. Takeda Pharmaceutical has a consensus price target of $14.00, suggesting a potential upside of 3.93%. Given Viatris' higher probable upside, analysts clearly believe Viatris is more favorable than Takeda Pharmaceutical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viatris
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Takeda Pharmaceutical
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Viatris$15.43B0.81$54.70M-$0.06-174.50
Takeda Pharmaceutical$28.20B1.51$994.06M$0.5524.49

In the previous week, Viatris and Viatris both had 4 articles in the media. Takeda Pharmaceutical's average media sentiment score of 0.73 beat Viatris' score of 0.00 indicating that Takeda Pharmaceutical is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Viatris
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Takeda Pharmaceutical
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

79.9% of Viatris shares are owned by institutional investors. Comparatively, 9.2% of Takeda Pharmaceutical shares are owned by institutional investors. 0.3% of Viatris shares are owned by insiders. Comparatively, 0.0% of Takeda Pharmaceutical shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Takeda Pharmaceutical beats Viatris on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VTRS 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

VTRS vs. The Competition

MetricViatrisPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$12.47B$6.95B$5.27B$8.17B
Dividend Yield4.58%2.65%2.77%4.05%
P/E Ratio-174.5021.87137.3818.10
Price / Sales0.81270.452,448.4577.66
Price / Cash2.0032.7535.7130.66
Price / Book0.615.654.994.32
Net Income$54.70M$147.15M$110.97M$216.21M
7 Day Performance-1.23%-2.06%-1.09%-1.44%
1 Month Performance-6.68%-2.59%-0.96%-0.97%
1 Year Performance11.62%-5.02%4.12%4.10%

Viatris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TAK
Takeda Pharmaceutical
0.8496 of 5 stars
$13.40
+0.3%
$14.00
+4.5%
-16.4%$42.41B$28.20B24.3649,095
GMAB
Genmab A/S
2.8649 of 5 stars
$28.50
-1.1%
$49.25
+72.8%
-28.5%$19.06B$17.78B23.752,204Analyst Forecast
ALNY
Alnylam Pharmaceuticals
4.7708 of 5 stars
$149.76
-0.5%
$216.19
+44.4%
-19.8%$18.94B$1.83B-55.882,100Positive News
TEVA
Teva Pharmaceutical Industries
0.8077 of 5 stars
$16.65
-1.9%
$15.75
-5.4%
+127.6%$18.67B$15.85B-40.6137,851Analyst Forecast
Options Volume
RPRX
Royalty Pharma
4.8623 of 5 stars
$27.02
+0.7%
$43.00
+59.1%
-20.5%$16.14B$2.36B20.1651Positive News
BMRN
BioMarin Pharmaceutical
4.9624 of 5 stars
$79.09
+3.5%
$106.11
+34.2%
-12.5%$15.02B$2.42B73.923,401Positive News
High Trading Volume
BGNE
BeiGene
2.6825 of 5 stars
$155.09
+6.1%
$251.93
+62.4%
-28.0%$14.84B$2.46B-20.4910,600Positive News
UTHR
United Therapeutics
4.2551 of 5 stars
$273.19
-1.1%
$309.44
+13.3%
+21.4%$12.12B$2.33B12.921,168Analyst Downgrade
Analyst Revision
RDY
Dr. Reddy's Laboratories
0.7626 of 5 stars
$68.78
-1.0%
$81.00
+17.8%
+25.2%$11.48B$3.35B17.0725,863News Coverage
SRPT
Sarepta Therapeutics
4.7118 of 5 stars
$119.72
-3.6%
$164.00
+37.0%
-2.1%$11.32B$1.24B1,088.361,314

Related Companies and Tools

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

From Our Partners