Free Trial

MoonLake Immunotherapeutics (MLTX) Competitors

MoonLake Immunotherapeutics logo
$42.97 -1.20 (-2.72%)
As of 12:40 PM Eastern

MLTX vs. MRNA, VTRS, QGEN, BPMC, ROIV, RVMD, VRNA, BBIO, ELAN, and GRFS

Should you be buying MoonLake Immunotherapeutics stock or one of its competitors? The main competitors of MoonLake Immunotherapeutics include Moderna (MRNA), Viatris (VTRS), Qiagen (QGEN), Blueprint Medicines (BPMC), Roivant Sciences (ROIV), Revolution Medicines (RVMD), Verona Pharma (VRNA), BridgeBio Pharma (BBIO), Elanco Animal Health (ELAN), and Grifols (GRFS). These companies are all part of the "pharmaceutical products" industry.

MoonLake Immunotherapeutics vs. Its Competitors

MoonLake Immunotherapeutics (NASDAQ:MLTX) and Moderna (NASDAQ:MRNA) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings, analyst recommendations, media sentiment and community ranking.

MoonLake Immunotherapeutics presently has a consensus price target of $78.71, suggesting a potential upside of 83.18%. Moderna has a consensus price target of $46.61, suggesting a potential upside of 71.62%. Given MoonLake Immunotherapeutics' stronger consensus rating and higher possible upside, equities analysts clearly believe MoonLake Immunotherapeutics is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MoonLake Immunotherapeutics
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Moderna
4 Sell rating(s)
15 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.04

In the previous week, Moderna had 6 more articles in the media than MoonLake Immunotherapeutics. MarketBeat recorded 17 mentions for Moderna and 11 mentions for MoonLake Immunotherapeutics. MoonLake Immunotherapeutics' average media sentiment score of 0.76 beat Moderna's score of 0.51 indicating that MoonLake Immunotherapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MoonLake Immunotherapeutics
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
7 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

MoonLake Immunotherapeutics has a net margin of 0.00% compared to Moderna's net margin of -110.04%. MoonLake Immunotherapeutics' return on equity of -15.54% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
MoonLake ImmunotherapeuticsN/A -15.54% -15.09%
Moderna -110.04%-28.74%-21.83%

93.8% of MoonLake Immunotherapeutics shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 12.0% of MoonLake Immunotherapeutics shares are held by company insiders. Comparatively, 11.0% of Moderna shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MoonLake ImmunotherapeuticsN/AN/A-$36.01M-$2.30-18.68
Moderna$3.14B3.35-$3.56B-$8.73-3.11

Moderna received 143 more outperform votes than MoonLake Immunotherapeutics when rated by MarketBeat users. However, 82.02% of users gave MoonLake Immunotherapeutics an outperform vote while only 53.07% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
MoonLake ImmunotherapeuticsOutperform Votes
73
82.02%
Underperform Votes
16
17.98%
ModernaOutperform Votes
216
53.07%
Underperform Votes
191
46.93%

MoonLake Immunotherapeutics has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500. Comparatively, Moderna has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500.

Summary

MoonLake Immunotherapeutics beats Moderna on 12 of the 18 factors compared between the two stocks.

Get MoonLake Immunotherapeutics News Delivered to You Automatically

Sign up to receive the latest news and ratings for MLTX and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

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

MLTX vs. The Competition

MetricMoonLake ImmunotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$2.75B$6.92B$5.60B$8.61B
Dividend YieldN/A2.55%5.28%4.18%
P/E Ratio-33.318.8427.2219.97
Price / SalesN/A255.17408.95152.58
Price / CashN/A65.8538.2534.64
Price / Book5.276.587.114.68
Net Income-$36.01M$144.20M$3.24B$248.05M
7 Day Performance-12.00%3.32%2.47%2.40%
1 Month Performance6.94%10.53%8.66%6.14%
1 Year Performance-0.76%3.63%31.22%13.62%

MoonLake Immunotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLTX
MoonLake Immunotherapeutics
1.8866 of 5 stars
$42.97
-2.7%
$78.71
+83.2%
+1.7%$2.75BN/A-33.312Analyst Revision
MRNA
Moderna
4.527 of 5 stars
$27.05
+1.8%
$53.58
+98.1%
-81.3%$10.46B$3.14B-2.913,900
VTRS
Viatris
2.5398 of 5 stars
$8.69
-1.1%
$10.50
+20.8%
-15.6%$10.20B$14.33B-11.7437,000
QGEN
Qiagen
3.2013 of 5 stars
$44.89
-0.5%
$48.42
+7.9%
+9.2%$9.98B$2.00B125.006,030Positive News
BPMC
Blueprint Medicines
1.1701 of 5 stars
$127.79
+26.1%
$125.69
-1.6%
+21.4%$8.25B$562.12M-118.32640High Trading Volume
ROIV
Roivant Sciences
2.4301 of 5 stars
$11.17
+1.6%
$17.50
+56.7%
+6.7%$7.97B$29.05M-74.46860
RVMD
Revolution Medicines
4.4452 of 5 stars
$40.65
+3.2%
$67.08
+65.0%
+4.5%$7.57B$742K-11.32250Positive News
VRNA
Verona Pharma
2.3621 of 5 stars
$84.10
+3.6%
$82.13
-2.3%
+573.5%$6.82B$118.54M-43.8030Positive News
Analyst Forecast
Analyst Revision
BBIO
BridgeBio Pharma
4.6217 of 5 stars
$35.46
+3.5%
$57.09
+61.0%
+42.1%$6.73B$127.42M-12.44400Trending News
Analyst Forecast
Insider Trade
Analyst Revision
ELAN
Elanco Animal Health
1.0764 of 5 stars
$13.44
0.0%
$15.17
+12.9%
-22.3%$6.67B$4.43B33.599,800Positive News
GRFS
Grifols
3.8362 of 5 stars
$8.30
-0.1%
N/A+28.4%$5.71B$7.21B7.0926,300Positive News

Related Companies and Tools


This page (NASDAQ:MLTX) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners