Evotec (EVO) Competitors

$5.20
+0.18 (+3.59%)
(As of 04/29/2024 ET)

EVO vs. MOR, ACAD, MLTX, SMMT, JANX, INDV, IDYA, ARWR, RYTM, and MRUS

Should you be buying Evotec stock or one of its competitors? The main competitors of Evotec include MorphoSys (MOR), ACADIA Pharmaceuticals (ACAD), MoonLake Immunotherapeutics (MLTX), Summit Therapeutics (SMMT), Janux Therapeutics (JANX), Indivior (INDV), IDEAYA Biosciences (IDYA), Arrowhead Pharmaceuticals (ARWR), Rhythm Pharmaceuticals (RYTM), and Merus (MRUS). These companies are all part of the "pharmaceutical preparations" industry.

Evotec vs.

MorphoSys (NASDAQ:MOR) and Evotec (NASDAQ:EVO) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, community ranking, institutional ownership, dividends, earnings, analyst recommendations, media sentiment and profitability.

MorphoSys received 22 more outperform votes than Evotec when rated by MarketBeat users. However, 75.00% of users gave Evotec an outperform vote while only 38.46% of users gave MorphoSys an outperform vote.

CompanyUnderperformOutperform
MorphoSysOutperform Votes
25
38.46%
Underperform Votes
40
61.54%
EvotecOutperform Votes
3
75.00%
Underperform Votes
1
25.00%

MorphoSys presently has a consensus target price of $11.78, suggesting a potential downside of 32.14%. Evotec has a consensus target price of $11.00, suggesting a potential upside of 111.54%. Given MorphoSys' stronger consensus rating and higher probable upside, analysts clearly believe Evotec is more favorable than MorphoSys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MorphoSys
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38
Evotec
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Evotec has a net margin of 0.00% compared to Evotec's net margin of -80.07%. MorphoSys' return on equity of 0.00% beat Evotec's return on equity.

Company Net Margins Return on Equity Return on Assets
MorphoSys-80.07% -694.31% -8.96%
Evotec N/A N/A N/A

In the previous week, Evotec had 20 more articles in the media than MorphoSys. MarketBeat recorded 30 mentions for Evotec and 10 mentions for MorphoSys. MorphoSys' average media sentiment score of 0.32 beat Evotec's score of 0.29 indicating that Evotec is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MorphoSys
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Evotec
5 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

Evotec has higher revenue and earnings than MorphoSys.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MorphoSys$257.89M10.14-$205.35M-$1.56-11.13
Evotec$791.73M2.33-$185.07MN/AN/A

MorphoSys has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Evotec has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500.

18.4% of MorphoSys shares are owned by institutional investors. Comparatively, 5.8% of Evotec shares are owned by institutional investors. 0.1% of MorphoSys shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Evotec beats MorphoSys on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricEvotecPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.84B$6.78B$4.95B$7.60B
Dividend YieldN/A3.09%5.36%3.95%
P/E RatioN/A23.06239.2719.22
Price / Sales2.33326.592,463.7688.44
Price / CashN/A17.5632.3027.95
Price / Book1.475.534.614.28
Net Income-$185.07M$140.19M$101.68M$213.46M
7 Day Performance-32.03%-0.09%-0.14%0.69%
1 Month Performance-33.59%-11.00%-7.63%-5.13%
1 Year PerformanceN/A3.08%6.05%7.25%

Evotec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MOR
MorphoSys
0.6515 of 5 stars
$18.04
+0.4%
$11.78
-34.7%
+231.3%$2.72B$257.89M-11.56524Upcoming Earnings
News Coverage
ACAD
ACADIA Pharmaceuticals
3.8483 of 5 stars
$16.74
-1.5%
$35.82
+114.0%
-19.8%$2.76B$726.44M-44.05597
MLTX
MoonLake Immunotherapeutics
3.0993 of 5 stars
$43.25
+5.4%
$74.46
+72.2%
+96.1%$2.76BN/A-56.9150Positive News
SMMT
Summit Therapeutics
1.3669 of 5 stars
$3.73
+6.9%
$8.00
+114.5%
+193.9%$2.62B$700,000.00-2.44105Upcoming Earnings
JANX
Janux Therapeutics
2.2238 of 5 stars
$49.78
+1.8%
$61.33
+23.2%
+266.1%$2.57B$8.08M-37.1564Positive News
INDV
Indivior
2.9137 of 5 stars
$18.63
+0.5%
$36.00
+93.2%
N/A$2.57B$1.09B-931.031,164Short Interest ↑
Analyst Revision
News Coverage
IDYA
IDEAYA Biosciences
3.1267 of 5 stars
$39.02
+3.8%
$44.55
+14.2%
+122.6%$2.91B$23.39M-19.81124
ARWR
Arrowhead Pharmaceuticals
3.7122 of 5 stars
$23.78
-0.6%
$53.45
+124.8%
-34.7%$2.96B$181.74M-8.55525Upcoming Earnings
RYTM
Rhythm Pharmaceuticals
2.4022 of 5 stars
$40.00
+2.5%
$47.20
+18.0%
+92.5%$2.41B$77.43M-12.50226Upcoming Earnings
MRUS
Merus
1.4181 of 5 stars
$40.82
+0.9%
$56.33
+38.0%
+135.2%$2.40B$43.95M-13.43172Upcoming Earnings
Analyst Revision

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This page (NASDAQ:EVO) was last updated on 4/30/2024 by MarketBeat.com Staff

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