AstraZeneca (AZN) Competitors

$75.03
+3.83 (+5.38%)
(As of 04/25/2024 ET)

AZN vs. NVS, ABT, PFE, ABBV, SNY, MRK, VRTX, BMY, REGN, and GSK

Should you be buying AstraZeneca stock or one of its competitors? The main competitors of AstraZeneca include Novartis (NVS), Abbott Laboratories (ABT), Pfizer (PFE), AbbVie (ABBV), Sanofi (SNY), Merck & Co., Inc. (MRK), Vertex Pharmaceuticals (VRTX), Bristol-Myers Squibb (BMY), Regeneron Pharmaceuticals (REGN), and GSK (GSK). These companies are all part of the "pharmaceutical preparations" industry.

AstraZeneca vs.

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

Novartis has a net margin of 31.33% compared to AstraZeneca's net margin of 13.00%. Novartis' return on equity of 31.12% beat AstraZeneca's return on equity.

Company Net Margins Return on Equity Return on Assets
AstraZeneca13.00% 30.19% 11.57%
Novartis 31.33%31.12%13.16%

AstraZeneca presently has a consensus price target of $80.00, suggesting a potential upside of 6.62%. Novartis has a consensus price target of $115.00, suggesting a potential upside of 16.09%. Given Novartis' higher possible upside, analysts clearly believe Novartis is more favorable than AstraZeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Novartis
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Novartis had 7 more articles in the media than AstraZeneca. MarketBeat recorded 41 mentions for Novartis and 34 mentions for AstraZeneca. AstraZeneca's average media sentiment score of 0.55 beat Novartis' score of 0.42 indicating that AstraZeneca is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AstraZeneca
11 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Novartis
13 Very Positive mention(s)
7 Positive mention(s)
14 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AstraZeneca has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500. Comparatively, Novartis has a beta of 0.54, suggesting that its share price is 46% less volatile than the S&P 500.

Novartis received 474 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 61.42% of users gave Novartis an outperform vote while only 57.61% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
AstraZenecaOutperform Votes
53
57.61%
Underperform Votes
39
42.39%
NovartisOutperform Votes
527
61.42%
Underperform Votes
331
38.58%

20.4% of AstraZeneca shares are owned by institutional investors. Comparatively, 13.1% of Novartis shares are owned by institutional investors. 0.0% of Novartis 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.

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$45.81B5.08$5.96B$1.9239.08
Novartis$45.44B4.46$14.85B$7.4113.37

AstraZeneca pays an annual dividend of $1.93 per share and has a dividend yield of 2.6%. Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.5%. AstraZeneca pays out 100.5% 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.

Summary

Novartis beats AstraZeneca on 12 of the 20 factors compared between the two stocks.

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$232.63B$6.83B$4.99B$7.44B
Dividend Yield2.72%3.05%2.99%3.94%
P/E Ratio39.0817.69256.5920.52
Price / Sales5.08315.622,357.8090.23
Price / Cash13.1330.0847.3935.26
Price / Book5.945.564.604.27
Net Income$5.96B$142.69M$103.23M$213.88M
7 Day Performance9.76%-1.20%-0.51%0.95%
1 Month Performance13.92%-9.80%-5.99%-4.25%
1 Year Performance-0.83%-3.50%8.95%7.76%

AstraZeneca Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
3.2079 of 5 stars
$97.29
+2.3%
$114.00
+17.2%
-4.8%$198.86B$45.44B13.5576,057Analyst Report
Analyst Revision
Gap Up
High Trading Volume
ABT
Abbott Laboratories
4.9927 of 5 stars
$107.57
+0.5%
$121.80
+13.2%
-2.8%$186.65B$40.11B33.51114,000Analyst Report
Analyst Revision
PFE
Pfizer
4.9774 of 5 stars
$26.32
+0.2%
$36.33
+38.0%
-35.8%$149.04B$58.50B73.1188,000Upcoming Earnings
Dividend Announcement
ABBV
AbbVie
4.8643 of 5 stars
$169.54
+1.0%
$177.43
+4.7%
+1.4%$300.20B$54.32B62.1050,000Upcoming Earnings
SNY
Sanofi
3.1125 of 5 stars
$47.69
+1.1%
$55.00
+15.3%
-13.7%$120.64B$46.61B20.2186,088Short Interest ↓
News Coverage
Gap Up
MRK
Merck & Co., Inc.
4.6667 of 5 stars
$126.94
flat
$131.25
+3.4%
+12.2%$321.54B$60.12B906.7172,000Analyst Revision
News Coverage
VRTX
Vertex Pharmaceuticals
4.2437 of 5 stars
$404.91
+1.2%
$429.45
+6.1%
+19.8%$104.65B$9.87B29.155,400Analyst Revision
BMY
Bristol-Myers Squibb
4.7957 of 5 stars
$49.00
-0.3%
$61.18
+24.8%
-36.4%$99.59B$45.01B12.6934,100Earnings Report
Analyst Revision
News Coverage
REGN
Regeneron Pharmaceuticals
3.9982 of 5 stars
$907.32
+0.8%
$976.41
+7.6%
+12.8%$98.80B$13.12B26.1113,450Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage
GSK
GSK
2.4084 of 5 stars
$41.24
+1.6%
N/A+10.8%$85.47B$37.71B13.7070,200Upcoming Earnings
Options Volume
News Coverage

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This page (NASDAQ:AZN) was last updated on 4/26/2024 by MarketBeat.com Staff

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