Vericel (VCEL) Competitors

$46.67
+0.62 (+1.35%)
(As of 04/29/2024 ET)

VCEL vs. DNLI, KYMR, CGON, BEAM, DNA, TWST, FUSN, RXRX, SANA, and NMRA

Should you be buying Vericel stock or one of its competitors? The main competitors of Vericel include Denali Therapeutics (DNLI), Kymera Therapeutics (KYMR), CG Oncology (CGON), Beam Therapeutics (BEAM), Ginkgo Bioworks (DNA), Twist Bioscience (TWST), Fusion Pharmaceuticals (FUSN), Recursion Pharmaceuticals (RXRX), Sana Biotechnology (SANA), and Neumora Therapeutics (NMRA). These companies are all part of the "biological products, except diagnostic" industry.

Vericel vs.

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

Vericel has a beta of 1.71, indicating that its share price is 71% more volatile than the S&P 500. Comparatively, Denali Therapeutics has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

In the previous week, Vericel had 1 more articles in the media than Denali Therapeutics. MarketBeat recorded 4 mentions for Vericel and 3 mentions for Denali Therapeutics. Vericel's average media sentiment score of 0.92 beat Denali Therapeutics' score of 0.04 indicating that Vericel is being referred to more favorably in the media.

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

Denali Therapeutics received 103 more outperform votes than Vericel when rated by MarketBeat users. Likewise, 67.38% of users gave Denali Therapeutics an outperform vote while only 62.38% of users gave Vericel an outperform vote.

CompanyUnderperformOutperform
VericelOutperform Votes
335
62.38%
Underperform Votes
202
37.62%
Denali TherapeuticsOutperform Votes
438
67.38%
Underperform Votes
212
32.62%

92.9% of Denali Therapeutics shares are owned by institutional investors. 7.2% of Vericel shares are owned by company insiders. Comparatively, 7.9% of Denali Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Vericel currently has a consensus target price of $46.40, suggesting a potential downside of 0.41%. Denali Therapeutics has a consensus target price of $41.22, suggesting a potential upside of 161.56%. Given Denali Therapeutics' higher probable upside, analysts plainly believe Denali Therapeutics is more favorable than Vericel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vericel
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Denali Therapeutics
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

Vericel has a net margin of -1.61% compared to Denali Therapeutics' net margin of -36.51%. Vericel's return on equity of -1.55% beat Denali Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Vericel-1.61% -1.55% -1.02%
Denali Therapeutics -36.51%-13.50%-11.38%

Vericel has higher earnings, but lower revenue than Denali Therapeutics. Vericel 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
Vericel$197.52M11.43-$3.18M-$0.09-518.39
Denali Therapeutics$330.53M6.81-$145.22M-$1.08-14.61

Summary

Vericel beats Denali Therapeutics on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VCEL 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

VCEL vs. The Competition

MetricVericelBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.26B$2.62B$4.73B$7.59B
Dividend YieldN/A2.31%5.32%3.95%
P/E Ratio-518.3918.50170.3015.22
Price / Sales11.43336.932,356.4485.17
Price / Cash2,613.22140.2831.3627.95
Price / Book9.863.754.674.46
Net Income-$3.18M-$46.57M$99.62M$212.59M
7 Day Performance2.82%3.19%112.51%3.31%
1 Month Performance-10.30%-10.51%105.64%-3.48%
1 Year Performance48.08%18.90%137.27%9.74%

Vericel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DNLI
Denali Therapeutics
3.7716 of 5 stars
$16.11
+0.8%
$41.22
+155.9%
-37.9%$2.30B$330.53M-14.92445
KYMR
Kymera Therapeutics
0.7697 of 5 stars
$35.71
+4.0%
$41.20
+15.4%
+5.8%$2.18B$78.59M-14.17187Upcoming Earnings
CGON
CG Oncology
0.9455 of 5 stars
$36.31
+8.3%
$61.75
+70.1%
N/A$2.42B$200,000.000.0061
BEAM
Beam Therapeutics
1.5737 of 5 stars
$23.47
-2.6%
$41.00
+74.7%
-30.4%$1.92B$377.71M-12.35436
DNA
Ginkgo Bioworks
1.3427 of 5 stars
$0.87
+3.6%
$2.20
+152.5%
-29.5%$1.88B$251.46M-1.851,218Options Volume
High Trading Volume
TWST
Twist Bioscience
2.9239 of 5 stars
$31.50
+7.0%
$36.40
+15.6%
+152.7%$1.82B$245.11M-8.73919Upcoming Earnings
FUSN
Fusion Pharmaceuticals
0.9671 of 5 stars
$21.42
+0.5%
$20.25
-5.5%
+456.4%$1.82B$2.07M-14.57101Short Interest ↓
RXRX
Recursion Pharmaceuticals
2.3037 of 5 stars
$7.70
+1.3%
$12.75
+65.6%
+70.2%$1.81B$44.58M-4.97500
SANA
Sana Biotechnology
2.4488 of 5 stars
$8.09
+2.0%
$11.67
+44.2%
+64.8%$1.78BN/A-5.50328
NMRA
Neumora Therapeutics
0.6733 of 5 stars
$10.30
-1.1%
$22.57
+119.1%
N/A$1.64BN/A0.00124

Related Companies and Tools

This page (NASDAQ:VCEL) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners