Roivant Sciences (ROIV) Competitors

$11.13
-0.12 (-1.07%)
(As of 05/10/2024 ET)

ROIV vs. VKTX, ASND, LEGN, CERE, CTLT, JAZZ, ITCI, UTHR, ELAN, and CYTK

Should you be buying Roivant Sciences stock or one of its competitors? The main competitors of Roivant Sciences include Viking Therapeutics (VKTX), Ascendis Pharma A/S (ASND), Legend Biotech (LEGN), Cerevel Therapeutics (CERE), Catalent (CTLT), Jazz Pharmaceuticals (JAZZ), Intra-Cellular Therapies (ITCI), United Therapeutics (UTHR), Elanco Animal Health (ELAN), and Cytokinetics (CYTK). These companies are all part of the "pharmaceutical preparations" industry.

Roivant Sciences vs.

Viking Therapeutics (NASDAQ:VKTX) and Roivant Sciences (NASDAQ:ROIV) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

76.0% of Viking Therapeutics shares are owned by institutional investors. Comparatively, 64.8% of Roivant Sciences shares are owned by institutional investors. 4.7% of Viking Therapeutics shares are owned by company insiders. Comparatively, 4.6% of Roivant Sciences shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Viking Therapeutics has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, Roivant Sciences has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500.

Viking Therapeutics received 555 more outperform votes than Roivant Sciences when rated by MarketBeat users. Likewise, 79.92% of users gave Viking Therapeutics an outperform vote while only 75.00% of users gave Roivant Sciences an outperform vote.

CompanyUnderperformOutperform
Viking TherapeuticsOutperform Votes
597
79.92%
Underperform Votes
150
20.08%
Roivant SciencesOutperform Votes
42
75.00%
Underperform Votes
14
25.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Viking TherapeuticsN/AN/A-$85.89M-$0.93-79.18
Roivant Sciences$61.28M146.36-$1.01B$5.202.14

Viking Therapeutics presently has a consensus price target of $112.25, indicating a potential upside of 52.43%. Roivant Sciences has a consensus price target of $16.90, indicating a potential upside of 51.84%. Given Roivant Sciences' stronger consensus rating and higher probable upside, research analysts plainly believe Viking Therapeutics is more favorable than Roivant Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viking Therapeutics
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
Roivant Sciences
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Roivant Sciences has a net margin of 3,624.14% compared to Roivant Sciences' net margin of 0.00%. Roivant Sciences' return on equity of -18.41% beat Viking Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Viking TherapeuticsN/A -18.41% -17.69%
Roivant Sciences 3,624.14%-33.38%-26.06%

In the previous week, Viking Therapeutics had 8 more articles in the media than Roivant Sciences. MarketBeat recorded 10 mentions for Viking Therapeutics and 2 mentions for Roivant Sciences. Viking Therapeutics' average media sentiment score of 1.43 beat Roivant Sciences' score of 0.83 indicating that Roivant Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Viking Therapeutics
4 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Roivant Sciences
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Viking Therapeutics beats Roivant Sciences 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 ROIV 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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ROIV vs. The Competition

MetricRoivant SciencesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$8.97B$6.64B$5.09B$7.80B
Dividend YieldN/A2.75%37.30%3.92%
P/E Ratio2.1412.21127.3615.46
Price / Sales146.36252.222,419.3475.06
Price / CashN/A32.5147.7135.71
Price / Book5.276.135.314.38
Net Income-$1.01B$139.96M$106.18M$217.54M
7 Day Performance-2.28%-1.97%-0.88%-0.14%
1 Month Performance-0.36%-5.60%-3.03%-1.62%
1 Year Performance22.98%-1.97%4.22%8.90%

Roivant Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VKTX
Viking Therapeutics
4.4917 of 5 stars
$79.58
+5.5%
$112.25
+41.1%
+224.5%$8.78BN/A-85.5728
ASND
Ascendis Pharma A/S
1.1155 of 5 stars
$138.44
-1.2%
$173.25
+25.1%
+36.4%$8.06B$288.08M-14.97879
LEGN
Legend Biotech
2.1944 of 5 stars
$43.74
-3.1%
$82.64
+88.9%
-38.4%$7.96B$285.14M-29.551,800Upcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
CERE
Cerevel Therapeutics
0.4453 of 5 stars
$42.71
-0.1%
$41.40
-3.1%
+31.9%$7.76BN/A-17.08334Short Interest ↓
Positive News
CTLT
Catalent
3.4631 of 5 stars
$55.85
-0.8%
$52.46
-6.1%
+66.2%$10.11B$4.28B-8.2117,800Earnings Report
Short Interest ↓
News Coverage
JAZZ
Jazz Pharmaceuticals
4.9338 of 5 stars
$110.75
-0.4%
$195.08
+76.1%
-19.7%$6.98B$3.83B18.102,800Insider Selling
ITCI
Intra-Cellular Therapies
4.8172 of 5 stars
$71.81
-0.7%
$90.17
+25.6%
-2.2%$6.95B$464.37M-49.18610Earnings Report
Analyst Forecast
Analyst Revision
UTHR
United Therapeutics
4.8819 of 5 stars
$234.33
-1.6%
$294.25
+25.6%
+24.5%$11.03B$2.33B11.811,168Insider Selling
ELAN
Elanco Animal Health
2.9304 of 5 stars
$13.16
-3.0%
$16.71
+27.0%
+88.8%$6.50B$4.42B-5.269,300Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
CYTK
Cytokinetics
4.2799 of 5 stars
$61.32
-1.9%
$79.33
+29.4%
+58.3%$6.41B$7.53M-11.25423Earnings Report
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage

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This page (NASDAQ:ROIV) was last updated on 5/11/2024 by MarketBeat.com Staff

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