Vericel (VCEL) Competitors

$46.11
-0.31 (-0.67%)
(As of 04/24/2024 ET)

VCEL vs. DNLI, CGON, BEAM, KYMR, DNA, IMCR, SANA, FUSN, RXRX, and NMRA

Should you be buying Vericel stock or one of its competitors? The main competitors of Vericel include Denali Therapeutics (DNLI), CG Oncology (CGON), Beam Therapeutics (BEAM), Kymera Therapeutics (KYMR), Ginkgo Bioworks (DNA), Immunocore (IMCR), Sana Biotechnology (SANA), Fusion Pharmaceuticals (FUSN), Recursion Pharmaceuticals (RXRX), and Neumora Therapeutics (NMRA). These companies are all part of the "biological products, except diagnostic" industry.

Vericel vs.

Vericel (NASDAQ:VCEL) and Denali Therapeutics (NASDAQ:DNLI) are both mid-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, dividends, risk, community ranking, profitability, analyst recommendations, media sentiment, earnings and institutional ownership.

Vericel has a net margin of -1.61% compared to Denali Therapeutics' net margin of -36.51%. Vericel's return on equity of -1.55% beat Denali Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Vericel-1.61% -1.55% -1.02%
Denali Therapeutics -36.51%-13.50%-11.38%

In the previous week, Vericel had 5 more articles in the media than Denali Therapeutics. MarketBeat recorded 9 mentions for Vericel and 4 mentions for Denali Therapeutics. Vericel's average media sentiment score of 0.87 beat Denali Therapeutics' score of 0.53 indicating that Vericel is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vericel
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Denali Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vericel$197.52M11.33-$3.18M-$0.09-513.94
Denali Therapeutics$330.53M6.75-$145.22M-$1.08-14.49

92.9% of Denali Therapeutics shares are held by institutional investors. 7.2% of Vericel shares are held by insiders. Comparatively, 7.9% of Denali Therapeutics shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Vericel has a beta of 1.71, suggesting that its stock price is 71% more volatile than the S&P 500. Comparatively, Denali Therapeutics has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500.

Vericel presently has a consensus target price of $46.40, indicating a potential downside of 0.09%. Denali Therapeutics has a consensus target price of $41.22, indicating a potential upside of 162.90%. Given Denali Therapeutics' higher possible upside, analysts plainly believe Denali Therapeutics is more favorable than Vericel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vericel
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Denali Therapeutics
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

Denali Therapeutics received 103 more outperform votes than Vericel when rated by MarketBeat users. Likewise, 67.38% of users gave Denali Therapeutics an outperform vote while only 62.38% of users gave Vericel an outperform vote.

CompanyUnderperformOutperform
VericelOutperform Votes
335
62.38%
Underperform Votes
202
37.62%
Denali TherapeuticsOutperform Votes
438
67.38%
Underperform Votes
212
32.62%

Summary

Vericel beats Denali Therapeutics on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricVericelBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.24B$2.60B$4.82B$7.47B
Dividend YieldN/A2.31%5.47%3.96%
P/E Ratio-513.9417.63185.8116.66
Price / Sales11.33298.472,314.8480.58
Price / Cash2,575.20138.2845.6834.56
Price / Book9.783.854.644.28
Net Income-$3.18M-$46.80M$102.53M$213.77M
7 Day PerformanceN/A-1.59%-0.21%0.96%
1 Month Performance-1.36%-10.90%-6.33%-4.43%
1 Year Performance53.23%4.48%9.38%7.54%

Vericel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DNLI
Denali Therapeutics
3.6045 of 5 stars
$17.34
-2.8%
$41.22
+137.7%
-35.9%$2.41B$330.53M-16.06445
CGON
CG Oncology
0.6336 of 5 stars
$36.47
-3.1%
$61.75
+69.3%
N/A$2.43B$200,000.000.0061News Coverage
BEAM
Beam Therapeutics
3.1017 of 5 stars
$25.70
flat
$41.00
+59.5%
-24.7%$2.10B$377.71M-13.53436Analyst Report
KYMR
Kymera Therapeutics
0.6634 of 5 stars
$33.93
-1.3%
$39.89
+17.6%
+2.5%$2.07B$78.59M-13.46187Analyst Report
News Coverage
DNA
Ginkgo Bioworks
1.1391 of 5 stars
$0.92
-3.2%
$2.20
+139.8%
-33.5%$1.97B$251.46M-1.951,218
IMCR
Immunocore
2.3078 of 5 stars
$53.37
-3.9%
$80.55
+50.9%
-6.9%$2.66B$249.43M-46.01497Analyst Report
News Coverage
SANA
Sana Biotechnology
2.2111 of 5 stars
$8.41
-1.6%
$11.67
+38.7%
+54.4%$1.85BN/A-5.72328Positive News
FUSN
Fusion Pharmaceuticals
0.73 of 5 stars
$21.26
-0.1%
$20.25
-4.8%
+468.2%$1.80B$2.07M-14.46101
RXRX
Recursion Pharmaceuticals
2.8092 of 5 stars
$7.57
-2.8%
$12.75
+68.4%
+34.6%$1.78B$44.58M-4.88500Gap Up
NMRA
Neumora Therapeutics
0.9366 of 5 stars
$10.96
-2.1%
$22.57
+105.9%
N/A$1.74BN/A0.00124

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This page (NASDAQ:VCEL) was last updated on 4/24/2024 by MarketBeat.com Staff

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