Catalent (CTLT) Competitors

$56.50
+0.16 (+0.28%)
(As of 05/3/2024 ET)

CTLT vs. UTHR, ROIV, VKTX, SRPT, ASND, LEGN, RDY, CERE, KRTX, and JAZZ

Should you be buying Catalent stock or one of its competitors? The main competitors of Catalent include United Therapeutics (UTHR), Roivant Sciences (ROIV), Viking Therapeutics (VKTX), Sarepta Therapeutics (SRPT), Ascendis Pharma A/S (ASND), Legend Biotech (LEGN), Dr. Reddy's Laboratories (RDY), Cerevel Therapeutics (CERE), Karuna Therapeutics (KRTX), and Jazz Pharmaceuticals (JAZZ). These companies are all part of the "pharmaceutical preparations" industry.

Catalent vs.

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

94.1% of United Therapeutics shares are held by institutional investors. 12.5% of United Therapeutics shares are held by insiders. Comparatively, 0.3% of Catalent shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

United Therapeutics currently has a consensus price target of $308.78, suggesting a potential upside of 17.67%. Catalent has a consensus price target of $52.46, suggesting a potential downside of 7.15%. Given Catalent's stronger consensus rating and higher possible upside, equities research analysts plainly believe United Therapeutics is more favorable than Catalent.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
United Therapeutics
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Catalent
1 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.15

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
United Therapeutics$2.33B5.00$984.80M$21.1512.41
Catalent$4.10B2.50-$256M-$6.80-8.31

Catalent received 72 more outperform votes than United Therapeutics when rated by MarketBeat users. However, 61.67% of users gave United Therapeutics an outperform vote while only 59.37% of users gave Catalent an outperform vote.

CompanyUnderperformOutperform
United TherapeuticsOutperform Votes
568
61.67%
Underperform Votes
353
38.33%
CatalentOutperform Votes
640
59.37%
Underperform Votes
438
40.63%

In the previous week, United Therapeutics had 25 more articles in the media than Catalent. MarketBeat recorded 32 mentions for United Therapeutics and 7 mentions for Catalent. Catalent's average media sentiment score of 0.95 beat United Therapeutics' score of 0.58 indicating that United Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
United Therapeutics
17 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Catalent
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

United Therapeutics has a net margin of 42.05% compared to United Therapeutics' net margin of -29.91%. Catalent's return on equity of 18.72% beat United Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
United Therapeutics42.05% 18.72% 15.35%
Catalent -29.91%-2.43%-0.98%

United Therapeutics has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500. Comparatively, Catalent has a beta of 1.18, indicating that its stock price is 18% more volatile than the S&P 500.

Summary

United Therapeutics beats Catalent on 15 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCatalentPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$10.23B$6.53B$4.98B$17.43B
Dividend YieldN/A2.79%2.87%3.55%
P/E Ratio-8.3114.70198.4322.36
Price / Sales2.50326.682,430.6310.43
Price / Cash17.3732.1348.5317.82
Price / Book2.216.054.865.52
Net Income-$256M$138.29M$103.66M$964.63M
7 Day Performance1.04%5.31%3.89%1.73%
1 Month Performance-0.81%-4.52%-3.20%-1.28%
1 Year Performance14.77%1.50%5.67%101.98%

Catalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UTHR
United Therapeutics
4.7489 of 5 stars
$234.33
-1.6%
$294.25
+25.6%
+20.1%$11.03B$2.33B11.811,168Earnings Report
Analyst Report
Insider Selling
News Coverage
ROIV
Roivant Sciences
3.6251 of 5 stars
$10.90
-2.1%
$16.90
+55.0%
+35.0%$8.78B$61.28M2.10904Positive News
Gap Up
VKTX
Viking Therapeutics
4.5491 of 5 stars
$79.58
+5.5%
$112.25
+41.1%
+258.8%$8.78BN/A-85.5728Insider Selling
SRPT
Sarepta Therapeutics
4.233 of 5 stars
$126.66
-1.7%
$156.60
+23.6%
+6.6%$11.97B$1.24B-20.701,314Earnings Report
Analyst Report
Analyst Revision
News Coverage
ASND
Ascendis Pharma A/S
2.352 of 5 stars
$138.44
-1.2%
$173.25
+25.1%
+49.8%$8.06B$288.08M-14.97879Analyst Report
Short Interest ↑
News Coverage
LEGN
Legend Biotech
1.8883 of 5 stars
$43.74
-3.1%
$82.64
+88.9%
-31.5%$7.96B$285.14M-29.551,800
RDY
Dr. Reddy's Laboratories
0.7554 of 5 stars
$73.47
-1.3%
$80.00
+8.9%
+23.2%$12.26B$2.99B19.3925,863Upcoming Earnings
Analyst Downgrade
Analyst Revision
News Coverage
CERE
Cerevel Therapeutics
0.2177 of 5 stars
$42.71
-0.1%
$41.40
-3.1%
+33.3%$7.76BN/A-17.08334Upcoming Earnings
KRTX
Karuna Therapeutics
0.0733 of 5 stars
$329.83
flat
$293.92
-10.9%
+56.8%$12.58B$654,000.00-28.14339
JAZZ
Jazz Pharmaceuticals
4.7946 of 5 stars
$110.75
-0.4%
$195.08
+76.1%
-19.5%$6.98B$3.83B18.102,800Analyst Report
News Coverage

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This page (NYSE:CTLT) was last updated on 5/4/2024 by MarketBeat.com Staff

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