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AstraZeneca (AZN) Competitors

$78.13
-0.39 (-0.50%)
(As of 07/26/2024 ET)

AZN vs. NVS, ABBV, ABT, MRK, PFE, NVO, SNY, GSK, MRNA, and TAK

Should you be buying AstraZeneca stock or one of its competitors? The main competitors of AstraZeneca include Novartis (NVS), AbbVie (ABBV), Abbott Laboratories (ABT), Merck & Co., Inc. (MRK), Pfizer (PFE), Novo Nordisk A/S (NVO), Sanofi (SNY), GSK (GSK), Moderna (MRNA), and Takeda Pharmaceutical (TAK). These companies are all part of the "medical" sector.

AstraZeneca vs.

AstraZeneca (NASDAQ:AZN) and Novartis (NYSE:NVS) are both large-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, earnings, community ranking, risk, valuation and dividends.

Novartis has a net margin of 33.76% compared to AstraZeneca's net margin of 13.30%. Novartis' return on equity of 34.56% beat AstraZeneca's return on equity.

Company Net Margins Return on Equity Return on Assets
AstraZeneca13.30% 30.42% 11.62%
Novartis 33.76%34.56%14.24%

AstraZeneca has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500. Comparatively, Novartis has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500.

AstraZeneca presently has a consensus target price of $88.00, suggesting a potential upside of 11.38%. Novartis has a consensus target price of $118.13, suggesting a potential upside of 7.46%. Given AstraZeneca's stronger consensus rating and higher probable upside, equities research analysts plainly believe AstraZeneca is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
2.90
Novartis
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14

Novartis received 471 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 61.37% of users gave Novartis an outperform vote while only 59.79% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
AstraZenecaOutperform Votes
58
59.79%
Underperform Votes
39
40.21%
NovartisOutperform Votes
529
61.37%
Underperform Votes
333
38.63%

AstraZeneca pays an annual dividend of $1.93 per share and has a dividend yield of 2.5%. Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.2%. AstraZeneca pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Novartis pays out 32.8% of its earnings in the form of a dividend.

20.4% of AstraZeneca shares are held by institutional investors. Comparatively, 13.1% of Novartis shares are held by institutional investors. 0.0% of Novartis shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AstraZeneca$45.81B5.31$5.96B$2.0438.44
Novartis$45.44B4.96$14.85B$7.4114.88

In the previous week, AstraZeneca had 12 more articles in the media than Novartis. MarketBeat recorded 30 mentions for AstraZeneca and 18 mentions for Novartis. Novartis' average media sentiment score of 0.84 beat AstraZeneca's score of 0.82 indicating that Novartis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AstraZeneca
13 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Novartis
11 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Novartis beats AstraZeneca on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricAstraZenecaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$243.14B$7.14B$5.29B$8.18B
Dividend Yield2.42%2.81%2.80%3.96%
P/E Ratio38.4410.69124.7815.05
Price / Sales5.31282.242,029.2879.00
Price / Cash14.7732.5835.2234.11
Price / Book6.215.904.964.50
Net Income$5.96B$147.89M$111.12M$216.33M
7 Day Performance-0.37%2.86%2.57%1.45%
1 Month Performance-0.83%10.28%11.22%7.49%
1 Year Performance13.03%1.91%9.85%2.73%

AstraZeneca Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
1.7585 of 5 stars
1.76 / 5 stars
$107.70
-0.9%
$118.13
+9.7%
+4.9%$220.14B$45.44B14.5376,057
ABBV
AbbVie
4.8305 of 5 stars
4.83 / 5 stars
$173.16
-0.3%
$185.31
+7.0%
+28.6%$305.78B$54.32B51.3850,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
ABT
Abbott Laboratories
4.9582 of 5 stars
4.96 / 5 stars
$103.92
+0.2%
$120.70
+16.1%
-6.2%$180.78B$40.11B32.37114,000Options Volume
MRK
Merck & Co., Inc.
4.5483 of 5 stars
4.55 / 5 stars
$124.36
-1.1%
$135.36
+8.8%
+17.1%$314.98B$60.12B138.1872,000Upcoming Earnings
Dividend Announcement
PFE
Pfizer
4.7853 of 5 stars
4.79 / 5 stars
$29.49
-0.4%
$34.50
+17.0%
-18.5%$167.11B$58.50B-491.4288,000Upcoming Earnings
Options Volume
NVO
Novo Nordisk A/S
3.751 of 5 stars
3.75 / 5 stars
$133.31
+0.1%
$145.67
+9.3%
+215.0%$598.23B$33.71B45.9763,370Short Interest ↓
SNY
Sanofi
1.3257 of 5 stars
1.33 / 5 stars
$50.43
-1.2%
$55.00
+9.1%
-1.2%$127.73B$46.61B25.3486,088Analyst Forecast
Short Interest ↑
News Coverage
GSK
GSK
4.5325 of 5 stars
4.53 / 5 stars
$38.84
-1.4%
$50.00
+28.7%
+9.4%$80.50B$37.71B14.0770,200Upcoming Earnings
MRNA
Moderna
3.2392 of 5 stars
3.24 / 5 stars
$121.25
-1.0%
$134.02
+10.5%
-1.2%$46.47B$6.85B-7.745,600Upcoming Earnings
TAK
Takeda Pharmaceutical
1.8412 of 5 stars
1.84 / 5 stars
$13.66
+1.1%
$14.00
+2.5%
-10.9%$43.46B$28.20B24.8449,281Upcoming Earnings

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This page (NASDAQ:AZN) was last updated on 7/26/2024 by MarketBeat.com Staff

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