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Nuvalent (NUVL) Competitors

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$77.91 +1.00 (+1.30%)
As of 06/12/2025 04:00 PM Eastern

NUVL vs. TEVA, ITCI, GMAB, SMMT, RDY, ASND, MRNA, VTRS, QGEN, and BPMC

Should you be buying Nuvalent stock or one of its competitors? The main competitors of Nuvalent include Teva Pharmaceutical Industries (TEVA), Intra-Cellular Therapies (ITCI), Genmab A/S (GMAB), Summit Therapeutics (SMMT), Dr. Reddy's Laboratories (RDY), Ascendis Pharma A/S (ASND), Moderna (MRNA), Viatris (VTRS), Qiagen (QGEN), and Blueprint Medicines (BPMC). These companies are all part of the "pharmaceutical products" industry.

Nuvalent vs. Its Competitors

Teva Pharmaceutical Industries (NYSE:TEVA) and Nuvalent (NASDAQ:NUVL) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, media sentiment, community ranking, profitability, earnings, dividends and risk.

Teva Pharmaceutical Industries received 1297 more outperform votes than Nuvalent when rated by MarketBeat users. However, 78.95% of users gave Nuvalent an outperform vote while only 67.95% of users gave Teva Pharmaceutical Industries an outperform vote.

CompanyUnderperformOutperform
Teva Pharmaceutical IndustriesOutperform Votes
1342
67.95%
Underperform Votes
633
32.05%
NuvalentOutperform Votes
45
78.95%
Underperform Votes
12
21.05%

54.0% of Teva Pharmaceutical Industries shares are held by institutional investors. Comparatively, 97.3% of Nuvalent shares are held by institutional investors. 0.5% of Teva Pharmaceutical Industries shares are held by company insiders. Comparatively, 10.2% of Nuvalent shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teva Pharmaceutical Industries$16.62B1.22-$1.64B-$1.15-15.37
NuvalentN/AN/A-$126.22M-$4.39-17.75

Nuvalent has a net margin of 0.00% compared to Teva Pharmaceutical Industries' net margin of -9.91%. Teva Pharmaceutical Industries' return on equity of 42.46% beat Nuvalent's return on equity.

Company Net Margins Return on Equity Return on Assets
Teva Pharmaceutical Industries-9.91% 42.46% 6.65%
Nuvalent N/A -28.63%-27.15%

Teva Pharmaceutical Industries has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Nuvalent has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500.

Teva Pharmaceutical Industries currently has a consensus target price of $24.44, suggesting a potential upside of 38.34%. Nuvalent has a consensus target price of $115.50, suggesting a potential upside of 48.25%. Given Nuvalent's higher possible upside, analysts plainly believe Nuvalent is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teva Pharmaceutical Industries
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.20
Nuvalent
1 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.90

In the previous week, Teva Pharmaceutical Industries had 12 more articles in the media than Nuvalent. MarketBeat recorded 17 mentions for Teva Pharmaceutical Industries and 5 mentions for Nuvalent. Nuvalent's average media sentiment score of 1.04 beat Teva Pharmaceutical Industries' score of 0.61 indicating that Nuvalent is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teva Pharmaceutical Industries
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Nuvalent
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Teva Pharmaceutical Industries beats Nuvalent on 9 of the 17 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 NUVL 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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NUVL vs. The Competition

MetricNuvalentPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$5.59B$6.92B$5.61B$8.62B
Dividend YieldN/A2.55%5.28%4.17%
P/E Ratio-22.458.6727.2119.96
Price / SalesN/A262.53408.49157.63
Price / CashN/A65.8538.2534.64
Price / Book7.126.597.074.69
Net Income-$126.22M$143.75M$3.23B$248.14M
7 Day Performance-0.14%0.68%0.68%0.91%
1 Month Performance9.09%11.93%9.59%5.71%
1 Year Performance-1.35%4.33%32.02%14.71%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUVL
Nuvalent
2.5787 of 5 stars
$77.91
+1.3%
$115.50
+48.2%
-2.6%$5.59BN/A-22.4540Positive News
TEVA
Teva Pharmaceutical Industries
4.1409 of 5 stars
$17.26
+2.8%
$24.50
+42.0%
+2.6%$19.56B$16.62B-11.9036,800
ITCI
Intra-Cellular Therapies
0.909 of 5 stars
$131.87
flat
$109.70
-16.8%
N/A$14.05B$680.50M-151.57560
GMAB
Genmab A/S
3.7559 of 5 stars
$21.77
+3.9%
$39.17
+79.9%
-13.7%$13.96B$3.12B12.511,660
SMMT
Summit Therapeutics
2.9306 of 5 stars
$17.73
-2.7%
$37.40
+110.9%
+144.4%$13.17B$700K-63.32110Trending News
Analyst Upgrade
Analyst Revision
Gap Up
High Trading Volume
RDY
Dr. Reddy's Laboratories
1.4934 of 5 stars
$14.73
+0.0%
$17.00
+15.4%
+12.6%$12.29B$325.54B23.4524,800
ASND
Ascendis Pharma A/S
3.431 of 5 stars
$175.69
+7.9%
$216.07
+23.0%
+30.2%$10.71B$368.70M-24.75640Positive News
Analyst Revision
MRNA
Moderna
4.4681 of 5 stars
$27.05
+1.8%
$53.58
+98.1%
-81.5%$10.46B$3.14B-2.913,900
VTRS
Viatris
2.5533 of 5 stars
$8.69
-1.1%
$10.50
+20.8%
-14.5%$10.20B$14.33B-11.7437,000
QGEN
Qiagen
3.3751 of 5 stars
$44.89
-0.5%
$48.42
+7.9%
+10.2%$9.98B$2.00B125.006,030Positive News
BPMC
Blueprint Medicines
1.1806 of 5 stars
$127.79
+26.1%
$125.69
-1.6%
+20.8%$8.25B$562.12M-118.32640High Trading Volume

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This page (NASDAQ:NUVL) was last updated on 6/13/2025 by MarketBeat.com Staff
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