Free Trial

Denali Therapeutics (DNLI) Competitors

$20.13
-0.38 (-1.85%)
(As of 05/20/2024 ET)

DNLI vs. IMCR, TWST, ACLX, IOVA, SWTX, VCEL, RXRX, APGE, KYMR, and ADMA

Should you be buying Denali Therapeutics stock or one of its competitors? The main competitors of Denali Therapeutics include Immunocore (IMCR), Twist Bioscience (TWST), Arcellx (ACLX), Iovance Biotherapeutics (IOVA), SpringWorks Therapeutics (SWTX), Vericel (VCEL), Recursion Pharmaceuticals (RXRX), Apogee Therapeutics (APGE), Kymera Therapeutics (KYMR), and ADMA Biologics (ADMA). These companies are all part of the "biological products, except diagnostic" industry.

Denali Therapeutics vs.

Immunocore (NASDAQ:IMCR) and Denali Therapeutics (NASDAQ:DNLI) are both mid-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, community ranking, dividends, media sentiment, valuation, profitability, institutional ownership, risk and analyst recommendations.

Immunocore has a net margin of -22.60% compared to Immunocore's net margin of -36.51%. Immunocore's return on equity of -11.46% beat Denali Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Immunocore-22.60% -16.54% -8.75%
Denali Therapeutics -36.51%-11.46%-10.40%

Denali Therapeutics received 391 more outperform votes than Immunocore when rated by MarketBeat users. However, 70.59% of users gave Immunocore an outperform vote while only 67.43% of users gave Denali Therapeutics an outperform vote.

CompanyUnderperformOutperform
ImmunocoreOutperform Votes
48
70.59%
Underperform Votes
20
29.41%
Denali TherapeuticsOutperform Votes
439
67.43%
Underperform Votes
212
32.57%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Immunocore$249.43M10.67-$55.29M-$1.22-43.61
Denali Therapeutics$330.53M8.77-$145.22M-$0.96-21.17

In the previous week, Immunocore had 1 more articles in the media than Denali Therapeutics. MarketBeat recorded 11 mentions for Immunocore and 10 mentions for Denali Therapeutics. Immunocore's average media sentiment score of 0.49 beat Denali Therapeutics' score of 0.13 indicating that Denali Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Immunocore
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Denali Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Immunocore currently has a consensus target price of $81.85, suggesting a potential upside of 53.38%. Denali Therapeutics has a consensus target price of $40.22, suggesting a potential upside of 97.75%. Given Immunocore's stronger consensus rating and higher possible upside, analysts plainly believe Denali Therapeutics is more favorable than Immunocore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immunocore
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87
Denali Therapeutics
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89

84.5% of Immunocore shares are held by institutional investors. Comparatively, 92.9% of Denali Therapeutics shares are held by institutional investors. 9.1% of Immunocore shares are held by insiders. Comparatively, 7.9% of Denali Therapeutics shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Immunocore has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500. Comparatively, Denali Therapeutics has a beta of 1.39, meaning that its stock price is 39% more volatile than the S&P 500.

Summary

Denali Therapeutics beats Immunocore on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DNLI 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

DNLI vs. The Competition

MetricDenali TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.90B$2.92B$4.93B$7.99B
Dividend YieldN/A2.18%44.82%3.91%
P/E Ratio-21.1711.62117.6214.81
Price / Sales8.77317.802,468.4573.68
Price / CashN/A163.2332.2329.27
Price / Book2.744.225.024.56
Net Income-$145.22M-$45.63M$101.60M$212.43M
7 Day Performance5.28%4.47%5.41%4.87%
1 Month Performance27.00%13.04%9.46%9.25%
1 Year Performance-35.66%16.99%9.72%10.45%

Denali Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMCR
Immunocore
1.8664 of 5 stars
$55.85
-2.0%
$81.85
+46.5%
-5.9%$2.78B$249.43M-45.78497
TWST
Twist Bioscience
2.2358 of 5 stars
$48.13
+1.5%
$42.50
-11.7%
+260.8%$2.76B$277.49M-14.32919Gap Up
ACLX
Arcellx
3.134 of 5 stars
$50.62
+1.7%
$78.64
+55.3%
+29.5%$2.71B$110.32M-49.15130
IOVA
Iovance Biotherapeutics
4.5278 of 5 stars
$10.72
-1.5%
$24.64
+129.8%
+39.1%$3.00B$1.90M-5.96557
SWTX
SpringWorks Therapeutics
1.8927 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+47.1%$3.07B$26.45M-8.36305News Coverage
VCEL
Vericel
0.6043 of 5 stars
$48.53
+0.0%
$46.80
-3.6%
+48.7%$2.36B$197.52M-4,848.15314Analyst Upgrade
RXRX
Recursion Pharmaceuticals
1.9567 of 5 stars
$10.05
+6.0%
$12.75
+26.9%
+46.5%$2.36B$44.58M-6.28500Gap Up
APGE
Apogee Therapeutics
2.8988 of 5 stars
$54.00
+2.4%
$73.00
+35.2%
N/A$2.26BN/A0.0091High Trading Volume
KYMR
Kymera Therapeutics
0.8435 of 5 stars
$35.09
-8.5%
$41.10
+17.1%
+17.9%$2.15B$78.59M-13.98187
ADMA
ADMA Biologics
2.6574 of 5 stars
$9.16
+4.2%
$10.50
+14.6%
+124.6%$2.09B$258.21M-458.00624

Related Companies and Tools

This page (NASDAQ:DNLI) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners