Alvotech (ALVO) Competitors

$13.50
+0.15 (+1.12%)
(As of 05/16/2024 ET)

ALVO vs. FATE, LXEO, ITOS, REPL, TCRX, ADPT, TRML, OCGN, TSHA, and EDIT

Should you be buying Alvotech stock or one of its competitors? The main competitors of Alvotech include Fate Therapeutics (FATE), Lexeo Therapeutics (LXEO), iTeos Therapeutics (ITOS), Replimune Group (REPL), TScan Therapeutics (TCRX), Adaptive Biotechnologies (ADPT), Tourmaline Bio (TRML), Ocugen (OCGN), Taysha Gene Therapies (TSHA), and Editas Medicine (EDIT). These companies are all part of the "biological products, except diagnostic" industry.

Alvotech vs.

Alvotech (NYSE:ALVO) and Fate Therapeutics (NASDAQ:FATE) are both medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.

Alvotech has a beta of -0.02, suggesting that its stock price is 102% less volatile than the S&P 500. Comparatively, Fate Therapeutics has a beta of 1.8, suggesting that its stock price is 80% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alvotech$93.38MN/A-$551.73M-$2.43-5.56
Fate Therapeutics$63.53M7.42-$160.93M-$1.92-2.16

Alvotech has a net margin of -967.97% compared to Fate Therapeutics' net margin of -2,933.79%. Alvotech's return on equity of 0.00% beat Fate Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Alvotech-967.97% N/A -68.36%
Fate Therapeutics -2,933.79%-46.49%-34.48%

Alvotech presently has a consensus target price of $12.67, indicating a potential downside of 6.17%. Fate Therapeutics has a consensus target price of $6.58, indicating a potential upside of 59.02%. Given Fate Therapeutics' higher possible upside, analysts clearly believe Fate Therapeutics is more favorable than Alvotech.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alvotech
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Fate Therapeutics
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

Fate Therapeutics received 475 more outperform votes than Alvotech when rated by MarketBeat users. Likewise, 68.62% of users gave Fate Therapeutics an outperform vote while only 36.36% of users gave Alvotech an outperform vote.

CompanyUnderperformOutperform
AlvotechOutperform Votes
4
36.36%
Underperform Votes
7
63.64%
Fate TherapeuticsOutperform Votes
479
68.62%
Underperform Votes
219
31.38%

In the previous week, Fate Therapeutics had 21 more articles in the media than Alvotech. MarketBeat recorded 25 mentions for Fate Therapeutics and 4 mentions for Alvotech. Alvotech's average media sentiment score of 0.00 beat Fate Therapeutics' score of -0.02 indicating that Alvotech is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alvotech
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fate Therapeutics
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.5% of Fate Therapeutics shares are owned by institutional investors. 5.0% of Fate Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Fate Therapeutics beats Alvotech on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAlvotechBiological Products IndustryMedical SectorNYSE Exchange
Market CapN/A$2.93B$5.10B$18.12B
Dividend YieldN/A2.20%37.02%3.46%
P/E Ratio-5.5626.25170.5025.61
Price / SalesN/A294.232,310.3110.81
Price / CashN/A162.0135.9519.66
Price / BookN/A5.615.466.07
Net Income-$551.73M-$45.68M$105.07M$966.34M
7 Day Performance-0.74%4.60%1.66%1.12%
1 Month Performance6.05%6.52%3.86%6.20%
1 Year Performance43.77%10.61%7.83%133.97%

Alvotech Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FATE
Fate Therapeutics
4.0359 of 5 stars
$3.88
-8.1%
$6.90
+77.8%
-15.7%$441.62M$63.53M-2.37181Analyst Forecast
Short Interest ↑
LXEO
Lexeo Therapeutics
2.4782 of 5 stars
$13.43
+1.7%
$20.80
+54.9%
N/A$442.38M$650,000.000.0058
ITOS
iTeos Therapeutics
1.7281 of 5 stars
$12.31
-0.8%
$30.33
+146.4%
+20.9%$442.79M$12.60M-3.91157Analyst Revision
News Coverage
REPL
Replimune Group
4.3922 of 5 stars
$6.88
-1.9%
$37.67
+447.5%
-63.7%$422.36MN/A-2.18284News Coverage
Gap Down
TCRX
TScan Therapeutics
2.3955 of 5 stars
$8.67
-1.6%
$12.50
+44.2%
+123.1%$415.12M$21.05M-4.59154Analyst Forecast
Analyst Revision
News Coverage
ADPT
Adaptive Biotechnologies
3.9782 of 5 stars
$3.11
-3.4%
$6.80
+118.6%
-40.0%$458.32M$170.28M-1.99709Short Interest ↑
TRML
Tourmaline Bio
1.6809 of 5 stars
$15.78
+1.6%
$61.80
+291.6%
N/A$404.76MN/A-1.3944Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
OCGN
Ocugen
0.7616 of 5 stars
$1.57
-3.7%
$4.67
+197.2%
+185.6%$404.01M$6.04M-5.8165Earnings Report
Analyst Forecast
Gap Down
TSHA
Taysha Gene Therapies
2.1246 of 5 stars
$2.48
-5.3%
$6.88
+177.2%
+353.8%$463.81M$15.45M-3.7052Earnings Report
Analyst Forecast
EDIT
Editas Medicine
3.5634 of 5 stars
$5.68
+0.4%
$15.00
+164.1%
-38.3%$467.12M$78.12M-2.77265Insider Buying
Short Interest ↑

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This page (NYSE:ALVO) was last updated on 5/17/2024 by MarketBeat.com Staff

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