Zevia PBC (ZVIA) Competitors

$0.92
+0.03 (+3.36%)
(As of 05/13/2024 ET)

ZVIA vs. VTVT, SLS, CGTX, SHLT, DTIL, TIL, IFRX, ANEB, STIM, and RVPH

Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include vTv Therapeutics (VTVT), SELLAS Life Sciences Group (SLS), Cognition Therapeutics (CGTX), SHL Telemedicine (SHLT), Precision BioSciences (DTIL), Instil Bio (TIL), InflaRx (IFRX), Anebulo Pharmaceuticals (ANEB), Neuronetics (STIM), and Reviva Pharmaceuticals (RVPH). These companies are all part of the "medical" sector.

Zevia PBC vs.

vTv Therapeutics (NASDAQ:VTVT) and Zevia PBC (NYSE:ZVIA) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, community ranking, dividends, profitability, media sentiment, valuation, institutional ownership, earnings and analyst recommendations.

Zevia PBC has a consensus price target of $3.21, suggesting a potential upside of 248.01%. Given vTv Therapeutics' higher possible upside, analysts clearly believe Zevia PBC is more favorable than vTv Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
vTv Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zevia PBC
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Zevia PBC had 19 more articles in the media than vTv Therapeutics. MarketBeat recorded 24 mentions for Zevia PBC and 5 mentions for vTv Therapeutics. Zevia PBC's average media sentiment score of 0.65 beat vTv Therapeutics' score of -0.11 indicating that vTv Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
vTv Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Zevia PBC
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Neutral

17.5% of vTv Therapeutics shares are owned by institutional investors. Comparatively, 53.2% of Zevia PBC shares are owned by institutional investors. 1.7% of vTv Therapeutics shares are owned by company insiders. Comparatively, 12.6% of Zevia PBC shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
vTv Therapeutics$2.02M38.59-$20.25M-$8.84-2.93
Zevia PBC$166.42M0.40-$21.49M-$0.48-1.92

vTv Therapeutics has a net margin of 0.00% compared to vTv Therapeutics' net margin of -15.58%. Zevia PBC's return on equity of 0.00% beat vTv Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
vTv TherapeuticsN/A N/A -80.41%
Zevia PBC -15.58%-37.98%-24.74%

vTv Therapeutics has a beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.66, indicating that its stock price is 34% less volatile than the S&P 500.

vTv Therapeutics received 336 more outperform votes than Zevia PBC when rated by MarketBeat users. Likewise, 57.83% of users gave vTv Therapeutics an outperform vote while only 31.91% of users gave Zevia PBC an outperform vote.

CompanyUnderperformOutperform
vTv TherapeuticsOutperform Votes
351
57.83%
Underperform Votes
256
42.17%
Zevia PBCOutperform Votes
15
31.91%
Underperform Votes
32
68.09%

Summary

Zevia PBC beats vTv Therapeutics on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZVIA 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 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.
Skip Chart

ZVIA vs. The Competition

MetricZevia PBCBottled & canned soft drinks IndustryMedical SectorNYSE Exchange
Market Cap$66.24M$28.47B$4.98B$17.82B
Dividend YieldN/A1.79%39.25%3.47%
P/E Ratio-1.9223.29161.3024.95
Price / Sales0.403.252,363.3710.58
Price / CashN/A32.3432.8815.76
Price / Book1.0713.264.975.08
Net Income-$21.49M$858.23M$103.57M$964.97M
7 Day Performance-0.88%3.14%-0.55%0.73%
1 Month Performance-10.50%4.44%-0.91%2.84%
1 Year Performance-72.81%9.81%5.13%131.45%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VTVT
vTv Therapeutics
0 of 5 stars
$24.98
+1.1%
N/A-22.7%$75.19M$2.02M-2.4816Gap Down
SLS
SELLAS Life Sciences Group
0.7495 of 5 stars
$1.32
+2.3%
$3.00
+127.3%
-10.9%$76.24M$1M-0.9717Short Interest ↑
CGTX
Cognition Therapeutics
3.1983 of 5 stars
$1.92
-3.5%
$6.67
+247.2%
+21.3%$76.88MN/A-2.2325Short Interest ↓
SHLT
SHL Telemedicine
2.7266 of 5 stars
$4.55
-9.2%
$11.00
+141.8%
-56.5%$73.57M$57.08M0.00402Short Interest ↓
Gap Down
DTIL
Precision BioSciences
3.9775 of 5 stars
$10.57
-0.8%
$46.33
+338.3%
-52.5%$73.14M$48.73M-0.66109Gap Up
TIL
Instil Bio
3.2729 of 5 stars
$11.25
-2.5%
$36.00
+220.0%
-5.5%$73.13MN/A-0.4749Analyst Forecast
Short Interest ↓
IFRX
InflaRx
3.3846 of 5 stars
$1.24
-3.9%
$13.50
+988.7%
-76.9%$73.01M$70,000.00-1.4462Analyst Revision
News Coverage
ANEB
Anebulo Pharmaceuticals
2.7815 of 5 stars
$3.04
+3.1%
$6.67
+119.3%
+29.5%$77.92MN/A-7.242Short Interest ↓
Positive News
Gap Down
STIM
Neuronetics
2.1208 of 5 stars
$2.60
-30.7%
$8.00
+207.7%
-9.7%$77.95M$71.35M-2.43203Analyst Revision
Gap Down
High Trading Volume
RVPH
Reviva Pharmaceuticals
2.3667 of 5 stars
$2.80
-4.8%
$16.33
+483.3%
-74.5%$78.18MN/A-1.7110Upcoming Earnings

Related Companies and Tools

This page (NYSE:ZVIA) was last updated on 5/13/2024 by MarketBeat.com Staff

From Our Partners