Zevia PBC (ZVIA) Competitors

$0.85
+0.02 (+2.02%)
(As of 11:09 AM ET)

ZVIA vs. CGTX, CUE, VTVT, MNOV, SHLT, TPST, CRVS, HYPR, ASRT, and GRTS

Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Cognition Therapeutics (CGTX), Cue Biopharma (CUE), vTv Therapeutics (VTVT), MediciNova (MNOV), SHL Telemedicine (SHLT), Tempest Therapeutics (TPST), Corvus Pharmaceuticals (CRVS), Hyperfine (HYPR), Assertio (ASRT), and Gritstone bio (GRTS). These companies are all part of the "medical" sector.

Zevia PBC vs.

Cognition Therapeutics (NASDAQ:CGTX) and Zevia PBC (NYSE:ZVIA) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership.

Cognition Therapeutics presently has a consensus price target of $6.67, suggesting a potential upside of 235.01%. Zevia PBC has a consensus price target of $4.17, suggesting a potential upside of 402.01%. Given Cognition Therapeutics' higher probable upside, analysts clearly believe Zevia PBC is more favorable than Cognition Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cognition Therapeutics
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Zevia PBC
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Cognition Therapeutics has a net margin of 0.00% compared to Cognition Therapeutics' net margin of -12.91%. Cognition Therapeutics' return on equity of -29.55% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Cognition TherapeuticsN/A -83.48% -63.07%
Zevia PBC -12.91%-29.55%-19.72%

Zevia PBC has higher revenue and earnings than Cognition Therapeutics. Cognition Therapeutics is trading at a lower price-to-earnings ratio than Zevia PBC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cognition TherapeuticsN/AN/A-$25.79M-$0.86-2.31
Zevia PBC$166.42M0.36-$21.49M-$0.42-1.98

In the previous week, Zevia PBC had 1 more articles in the media than Cognition Therapeutics. MarketBeat recorded 2 mentions for Zevia PBC and 1 mentions for Cognition Therapeutics. Zevia PBC's average media sentiment score of 1.80 beat Cognition Therapeutics' score of 0.00 indicating that Cognition Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cognition Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Zevia PBC
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cognition Therapeutics has a beta of 1.63, indicating that its share price is 63% more volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500.

43.4% of Cognition Therapeutics shares are held by institutional investors. Comparatively, 53.2% of Zevia PBC shares are held by institutional investors. 23.8% of Cognition Therapeutics shares are held by company insiders. Comparatively, 11.7% of Zevia PBC shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Zevia PBC received 7 more outperform votes than Cognition Therapeutics when rated by MarketBeat users. However, 53.33% of users gave Cognition Therapeutics an outperform vote while only 34.09% of users gave Zevia PBC an outperform vote.

CompanyUnderperformOutperform
Cognition TherapeuticsOutperform Votes
8
53.33%
Underperform Votes
7
46.67%
Zevia PBCOutperform Votes
15
34.09%
Underperform Votes
29
65.91%

Summary

Zevia PBC beats Cognition Therapeutics on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricZevia PBCBottled & canned soft drinks IndustryMedical SectorNYSE Exchange
Market Cap$59.64M$13.46B$4.90B$17.42B
Dividend YieldN/A1.90%2.97%3.56%
P/E Ratio-1.9821.42258.9425.15
Price / Sales0.363.142,386.6011.60
Price / CashN/A29.6646.5317.62
Price / Book0.9711.694.654.91
Net Income-$21.49M$846.99M$103.53M$964.49M
7 Day Performance-17.82%0.14%-0.25%2.27%
1 Month Performance-22.43%-4.73%-6.30%-2.05%
1 Year Performance-76.75%10.11%7.93%89.06%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGTX
Cognition Therapeutics
3.1611 of 5 stars
$1.89
-1.0%
$6.67
+252.7%
+6.4%$73.71MN/A-2.2025Upcoming Earnings
Positive News
CUE
Cue Biopharma
3.1139 of 5 stars
$1.50
-6.3%
$8.00
+435.1%
-61.9%$72.72M$5.49M-1.3653Short Interest ↑
VTVT
vTv Therapeutics
0 of 5 stars
$24.13
-3.5%
N/A-15.0%$72.63M$2.02M-2.4016Positive News
MNOV
MediciNova
0 of 5 stars
$1.51
-1.9%
N/A-37.6%$74.07M$1M-8.8813Short Interest ↓
SHLT
SHL Telemedicine
1.3628 of 5 stars
$5.05
-9.5%
$11.00
+117.8%
-45.1%$74.13M$59M0.00402Short Interest ↓
Gap Down
TPST
Tempest Therapeutics
0.6226 of 5 stars
$3.35
+0.3%
$22.25
+564.2%
+62.3%$74.34MN/A-1.7519Gap Up
CRVS
Corvus Pharmaceuticals
2.51 of 5 stars
$1.47
flat
$6.63
+350.7%
+51.0%$72.09MN/A-2.5828Positive News
Gap Down
HYPR
Hyperfine
0.9647 of 5 stars
$0.99
-1.0%
$2.12
+113.8%
-43.8%$71.23M$11.03M-1.60131News Coverage
Positive News
ASRT
Assertio
1.2529 of 5 stars
$0.80
-2.5%
$5.50
+591.2%
-86.5%$75.59M$152.07M-0.2053News Coverage
GRTS
Gritstone bio
2.2355 of 5 stars
$0.77
+4.0%
$6.33
+720.5%
-68.5%$75.70M$16.34M-0.64231Short Interest ↑
Positive News

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This page (NYSE:ZVIA) was last updated on 4/25/2024 by MarketBeat.com Staff

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