AstraZeneca (AZN) Competitors

$76.35
+0.55 (+0.73%)
(As of 05/3/2024 ET)

AZN vs. NVS, ABT, ABBV, PFE, MRK, SNY, JNJ, VRTX, REGN, and BMY

Should you be buying AstraZeneca stock or one of its competitors? The main competitors of AstraZeneca include Novartis (NVS), Abbott Laboratories (ABT), AbbVie (ABBV), Pfizer (PFE), Merck & Co., Inc. (MRK), Sanofi (SNY), Johnson & Johnson (JNJ), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), and Bristol-Myers Squibb (BMY). These companies are all part of the "pharmaceutical preparations" industry.

AstraZeneca vs.

Novartis (NYSE:NVS) and AstraZeneca (NASDAQ:AZN) are both large-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends, valuation and community ranking.

Novartis currently has a consensus price target of $115.00, suggesting a potential upside of 18.23%. AstraZeneca has a consensus price target of $81.00, suggesting a potential upside of 6.09%. Given AstraZeneca's higher probable upside, equities analysts clearly believe Novartis is more favorable than AstraZeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Novartis has a beta of 0.53, indicating that its stock price is 47% less volatile than the S&P 500. Comparatively, AstraZeneca has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500.

13.1% of Novartis shares are owned by institutional investors. Comparatively, 20.4% of AstraZeneca shares are owned by institutional investors. 0.0% of Novartis shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.5%. AstraZeneca pays an annual dividend of $1.93 per share and has a dividend yield of 2.5%. Novartis pays out 32.8% of its earnings in the form of a dividend. AstraZeneca pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Novartis has raised its dividend for 4 consecutive years and AstraZeneca has raised its dividend for 1 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novartis$45.44B4.38$14.85B$7.4113.13
AstraZeneca$45.81B5.17$5.96B$2.0437.43

Novartis received 473 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 61.42% of users gave Novartis an outperform vote while only 58.06% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
NovartisOutperform Votes
527
61.42%
Underperform Votes
331
38.58%
AstraZenecaOutperform Votes
54
58.06%
Underperform Votes
39
41.94%

Novartis has a net margin of 31.33% compared to Novartis' net margin of 13.30%. AstraZeneca's return on equity of 32.15% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis31.33% 32.15% 13.59%
AstraZeneca 13.30%30.42%11.62%

In the previous week, AstraZeneca had 9 more articles in the media than Novartis. MarketBeat recorded 24 mentions for AstraZeneca and 15 mentions for Novartis. AstraZeneca's average media sentiment score of 0.71 beat Novartis' score of 0.36 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
7 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
AstraZeneca
11 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Novartis beats AstraZeneca on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAstraZenecaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$236.72B$6.54B$5.00B$7.72B
Dividend Yield2.53%2.76%2.89%3.95%
P/E Ratio37.439.70157.1814.57
Price / Sales5.17324.712,454.5288.15
Price / Cash14.1532.1349.7336.12
Price / Book6.316.054.894.36
Net Income$5.96B$138.29M$103.85M$214.85M
7 Day Performance1.57%5.31%3.93%2.26%
1 Month Performance13.19%-4.18%-3.04%-2.35%
1 Year Performance1.43%-0.98%4.24%9.00%

AstraZeneca Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
3.2843 of 5 stars
$97.13
+0.0%
$115.00
+18.4%
-7.0%$198.53B$45.44B13.1176,057
ABT
Abbott Laboratories
4.9943 of 5 stars
$105.94
-1.2%
$121.50
+14.7%
-4.5%$183.82B$40.11B33.00114,000
ABBV
AbbVie
4.6901 of 5 stars
$162.69
+0.7%
$174.31
+7.1%
+11.1%$288.07B$54.32B48.2850,000Earnings Report
Analyst Revision
PFE
Pfizer
4.9926 of 5 stars
$25.61
-0.1%
$36.33
+41.9%
-27.3%$145.02B$58.50B71.1488,000Earnings Report
Analyst Report
Analyst Revision
News Coverage
MRK
Merck & Co., Inc.
4.6577 of 5 stars
$129.19
-0.7%
$131.33
+1.7%
+8.6%$327.24B$60.12B143.5472,000
SNY
Sanofi
3.4349 of 5 stars
$49.23
+0.3%
$55.00
+11.7%
-10.5%$124.53B$46.61B24.7486,088
JNJ
Johnson & Johnson
4.9036 of 5 stars
$144.61
-1.5%
$175.86
+21.6%
-7.9%$348.48B$85.16B9.02131,900
VRTX
Vertex Pharmaceuticals
4.18 of 5 stars
$392.81
-0.9%
$429.45
+9.3%
+15.7%$101.53B$9.87B28.285,400Upcoming Earnings
Analyst Upgrade
REGN
Regeneron Pharmaceuticals
3.8685 of 5 stars
$890.66
-0.2%
$977.77
+9.8%
+26.9%$97.76B$13.12B25.6313,450Analyst Downgrade
Insider Selling
News Coverage
BMY
Bristol-Myers Squibb
4.9853 of 5 stars
$43.96
-1.5%
$60.00
+36.5%
-34.2%$89.11B$45.01B-14.1834,100Options Volume

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

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