Vaxcyte (PCVX) Competitors

$65.19
-0.38 (-0.58%)
(As of 05/10/2024 ET)

PCVX vs. RVMD, EXEL, IBRX, RGEN, HALO, QGEN, CRSP, KRYS, IMVT, and IOVA

Should you be buying Vaxcyte stock or one of its competitors? The main competitors of Vaxcyte include Revolution Medicines (RVMD), Exelixis (EXEL), ImmunityBio (IBRX), Repligen (RGEN), Halozyme Therapeutics (HALO), Qiagen (QGEN), CRISPR Therapeutics (CRSP), Krystal Biotech (KRYS), Immunovant (IMVT), and Iovance Biotherapeutics (IOVA). These companies are all part of the "biological products, except diagnostic" industry.

Vaxcyte vs.

Vaxcyte (NASDAQ:PCVX) and Revolution Medicines (NASDAQ:RVMD) are both mid-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, community ranking, risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings.

Vaxcyte has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500. Comparatively, Revolution Medicines has a beta of 1.46, indicating that its share price is 46% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VaxcyteN/AN/A-$402.27M-$4.28-15.23
Revolution Medicines$11.58M530.73-$436.37M-$3.75-9.93

96.8% of Vaxcyte shares are held by institutional investors. Comparatively, 94.3% of Revolution Medicines shares are held by institutional investors. 3.1% of Vaxcyte shares are held by company insiders. Comparatively, 8.5% of Revolution Medicines shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Vaxcyte's return on equity of -32.15% beat Revolution Medicines' return on equity.

Company Net Margins Return on Equity Return on Assets
VaxcyteN/A -32.15% -29.74%
Revolution Medicines N/A -36.41%-32.13%

Vaxcyte presently has a consensus target price of $78.50, indicating a potential upside of 20.42%. Revolution Medicines has a consensus target price of $41.60, indicating a potential upside of 11.68%. Given Vaxcyte's higher probable upside, analysts clearly believe Vaxcyte is more favorable than Revolution Medicines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vaxcyte
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Revolution Medicines
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
3.10

In the previous week, Revolution Medicines had 4 more articles in the media than Vaxcyte. MarketBeat recorded 16 mentions for Revolution Medicines and 12 mentions for Vaxcyte. Vaxcyte's average media sentiment score of 0.93 beat Revolution Medicines' score of 0.81 indicating that Vaxcyte is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vaxcyte
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Revolution Medicines
3 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Revolution Medicines received 31 more outperform votes than Vaxcyte when rated by MarketBeat users. Likewise, 68.82% of users gave Revolution Medicines an outperform vote while only 68.75% of users gave Vaxcyte an outperform vote.

CompanyUnderperformOutperform
VaxcyteOutperform Votes
33
68.75%
Underperform Votes
15
31.25%
Revolution MedicinesOutperform Votes
64
68.82%
Underperform Votes
29
31.18%

Summary

Revolution Medicines beats Vaxcyte on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricVaxcyteBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$7.09B$2.83B$5.09B$7.79B
Dividend YieldN/A2.25%37.69%3.91%
P/E Ratio-15.2324.34172.5617.73
Price / SalesN/A312.092,422.7675.94
Price / CashN/A160.4148.1035.71
Price / Book5.004.505.324.38
Net Income-$402.27M-$45.68M$106.30M$217.54M
7 Day Performance-1.17%-1.81%-0.89%-0.14%
1 Month Performance0.56%-5.41%-3.04%-1.62%
1 Year Performance30.25%3.38%4.23%8.90%

Vaxcyte Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RVMD
Revolution Medicines
3.866 of 5 stars
$38.88
-0.4%
$41.20
+6.0%
+45.4%$6.63B$11.58M-10.31378Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
EXEL
Exelixis
4.9058 of 5 stars
$22.15
+1.1%
$26.33
+18.9%
+10.4%$6.45B$1.83B34.611,310Short Interest ↑
IBRX
ImmunityBio
0.2395 of 5 stars
$8.26
+5.8%
$6.00
-27.4%
+191.0%$5.59B$620,000.00-7.12628Gap Down
RGEN
Repligen
4.2183 of 5 stars
$167.72
-0.2%
$197.75
+17.9%
+9.5%$9.37B$638.76M670.911,783
HALO
Halozyme Therapeutics
4.5807 of 5 stars
$41.21
+0.9%
$53.29
+29.3%
+30.8%$5.24B$829.25M19.53373Analyst Forecast
QGEN
Qiagen
4.385 of 5 stars
$42.95
+0.9%
$50.95
+18.6%
-7.1%$9.80B$1.97B28.805,967
CRSP
CRISPR Therapeutics
2.7524 of 5 stars
$55.53
-2.7%
$76.29
+37.4%
-22.5%$4.71B$371.21M-28.33473Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
KRYS
Krystal Biotech
4.818 of 5 stars
$161.76
+3.1%
$171.00
+5.7%
+71.4%$4.61B$50.70M2,022.25229Earnings Report
Short Interest ↑
Analyst Revision
News Coverage
IMVT
Immunovant
2.4117 of 5 stars
$29.58
-0.3%
$48.00
+62.3%
+60.8%$4.30BN/A-16.08164Short Interest ↑
IOVA
Iovance Biotherapeutics
4.6638 of 5 stars
$13.98
+0.7%
$24.64
+76.2%
+46.2%$3.91B$1.19M-7.44557Earnings Report
Analyst Forecast
News Coverage
Gap Down

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This page (NASDAQ:PCVX) was last updated on 5/12/2024 by MarketBeat.com Staff

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