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MoonLake Immunotherapeutics (MLTX) Competitors

$38.66
-1.09 (-2.74%)
(As of 05/20/2024 ET)

MLTX vs. BHC, MRUS, MRVI, JANX, RYTM, DYN, ACAD, FOLD, RNA, and MOR

Should you be buying MoonLake Immunotherapeutics stock or one of its competitors? The main competitors of MoonLake Immunotherapeutics include Bausch Health Companies (BHC), Merus (MRUS), Maravai LifeSciences (MRVI), Janux Therapeutics (JANX), Rhythm Pharmaceuticals (RYTM), Dyne Therapeutics (DYN), ACADIA Pharmaceuticals (ACAD), Amicus Therapeutics (FOLD), Avidity Biosciences (RNA), and MorphoSys (MOR). These companies are all part of the "pharmaceutical preparations" industry.

MoonLake Immunotherapeutics vs.

MoonLake Immunotherapeutics (NASDAQ:MLTX) and Bausch Health Companies (NYSE:BHC) are both mid-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, community ranking, risk, media sentiment and institutional ownership.

MoonLake Immunotherapeutics has higher earnings, but lower revenue than Bausch Health Companies. MoonLake Immunotherapeutics is trading at a lower price-to-earnings ratio than Bausch Health Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MoonLake ImmunotherapeuticsN/AN/A-$36.01M-$0.75-51.65
Bausch Health Companies$8.76B0.28-$592M-$1.24-5.34

Bausch Health Companies received 303 more outperform votes than MoonLake Immunotherapeutics when rated by MarketBeat users. However, 77.42% of users gave MoonLake Immunotherapeutics an outperform vote while only 61.90% of users gave Bausch Health Companies an outperform vote.

CompanyUnderperformOutperform
MoonLake ImmunotherapeuticsOutperform Votes
48
77.42%
Underperform Votes
14
22.58%
Bausch Health CompaniesOutperform Votes
351
61.90%
Underperform Votes
216
38.10%

93.9% of MoonLake Immunotherapeutics shares are owned by institutional investors. Comparatively, 78.7% of Bausch Health Companies shares are owned by institutional investors. 12.0% of MoonLake Immunotherapeutics shares are owned by company insiders. Comparatively, 8.1% of Bausch Health Companies shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

MoonLake Immunotherapeutics has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500. Comparatively, Bausch Health Companies has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500.

MoonLake Immunotherapeutics has a net margin of 0.00% compared to Bausch Health Companies' net margin of -5.07%. MoonLake Immunotherapeutics' return on equity of -7.92% beat Bausch Health Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
MoonLake ImmunotherapeuticsN/A -7.92% -7.76%
Bausch Health Companies -5.07%-2,370.91%4.88%

MoonLake Immunotherapeutics currently has a consensus target price of $74.46, suggesting a potential upside of 91.66%. Bausch Health Companies has a consensus target price of $11.33, suggesting a potential upside of 70.94%. Given MoonLake Immunotherapeutics' stronger consensus rating and higher probable upside, analysts plainly believe MoonLake Immunotherapeutics is more favorable than Bausch Health Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MoonLake Immunotherapeutics
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75
Bausch Health Companies
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, MoonLake Immunotherapeutics had 4 more articles in the media than Bausch Health Companies. MarketBeat recorded 9 mentions for MoonLake Immunotherapeutics and 5 mentions for Bausch Health Companies. MoonLake Immunotherapeutics' average media sentiment score of 0.34 beat Bausch Health Companies' score of 0.19 indicating that MoonLake Immunotherapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MoonLake Immunotherapeutics
1 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bausch Health Companies
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

MoonLake Immunotherapeutics beats Bausch Health Companies on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMoonLake ImmunotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$2.48B$6.62B$4.93B$7.99B
Dividend YieldN/A2.72%44.82%3.91%
P/E Ratio-51.6510.00117.6214.81
Price / SalesN/A246.442,468.4573.68
Price / CashN/A20.5032.2329.27
Price / Book4.756.005.024.56
Net Income-$36.01M$136.27M$101.60M$212.43M
7 Day Performance-7.12%7.14%5.41%4.87%
1 Month Performance-8.18%10.47%9.46%9.25%
1 Year Performance40.62%-1.49%9.72%10.45%

MoonLake Immunotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BHC
Bausch Health Companies
3.8118 of 5 stars
$7.12
-0.1%
$11.33
+59.2%
-18.4%$2.61B$8.97B-5.7420,270
MRUS
Merus
2.7978 of 5 stars
$44.77
-2.4%
$56.33
+25.8%
+103.9%$2.63B$38.34M-16.16172
MRVI
Maravai LifeSciences
2.4188 of 5 stars
$10.70
+1.6%
$11.44
+7.0%
-15.4%$2.69B$288.95M-10.81650
JANX
Janux Therapeutics
3.4372 of 5 stars
$47.91
-4.2%
$69.50
+45.1%
+252.5%$2.48B$8.08M-39.2764
RYTM
Rhythm Pharmaceuticals
3.2017 of 5 stars
$40.38
+0.4%
$54.33
+34.6%
+126.4%$2.46B$91.93M-8.72226
DYN
Dyne Therapeutics
1.9649 of 5 stars
$28.16
+5.8%
$37.75
+34.1%
+102.0%$2.46BN/A-7.09141Analyst Forecast
News Coverage
Gap Up
ACAD
ACADIA Pharmaceuticals
4.0199 of 5 stars
$14.86
-2.1%
$28.94
+94.7%
-39.2%$2.46B$726.44M-1,484.52597
FOLD
Amicus Therapeutics
4.5329 of 5 stars
$9.33
+3.2%
$18.40
+97.2%
-19.6%$2.76B$399.36M-19.04517Gap Up
RNA
Avidity Biosciences
0.9586 of 5 stars
$28.91
+11.1%
$38.29
+32.4%
+172.6%$2.76B$9.56M-9.80253Earnings Report
MOR
MorphoSys
0.5689 of 5 stars
$18.39
+1.8%
$11.78
-35.9%
+207.4%$2.77B$257.89M-5.28524Analyst Revision

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

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