Denali Therapeutics (DNLI) Competitors

$18.90
+2.05 (+12.17%)
(As of 05/8/2024 ET)

DNLI vs. VCEL, APGE, KYMR, SANA, DNA, RXRX, FUSN, TWST, BEAM, and ACLX

Should you be buying Denali Therapeutics stock or one of its competitors? The main competitors of Denali Therapeutics include Vericel (VCEL), Apogee Therapeutics (APGE), Kymera Therapeutics (KYMR), Sana Biotechnology (SANA), Ginkgo Bioworks (DNA), Recursion Pharmaceuticals (RXRX), Fusion Pharmaceuticals (FUSN), Twist Bioscience (TWST), Beam Therapeutics (BEAM), and Arcellx (ACLX). These companies are all part of the "biological products, except diagnostic" industry.

Denali Therapeutics vs.

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

Denali Therapeutics received 104 more outperform votes than Vericel when rated by MarketBeat users. Likewise, 67.43% 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
439
67.43%
Underperform Votes
212
32.57%

Vericel currently has a consensus target price of $46.40, indicating a potential downside of 2.70%. Denali Therapeutics has a consensus target price of $40.22, indicating a potential upside of 112.82%. Given Vericel's higher probable upside, analysts clearly 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)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89

Vericel has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500. Comparatively, Denali Therapeutics has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500.

92.9% of Denali Therapeutics shares are owned by institutional investors. 7.2% of Vericel shares are owned by company insiders. Comparatively, 7.9% of Denali Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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$197.52M11.68-$3.18M-$0.09-529.89
Denali Therapeutics$330.53M8.15-$145.22M-$1.08-17.50

Vericel has a net margin of -1.61% compared to Vericel's net margin of -36.51%. Denali Therapeutics' return on equity of -1.55% beat Vericel's 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, Denali Therapeutics had 1 more articles in the media than Vericel. MarketBeat recorded 14 mentions for Denali Therapeutics and 13 mentions for Vericel. Denali Therapeutics' average media sentiment score of 0.74 beat Vericel's score of 0.20 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)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Denali Therapeutics
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Vericel and Denali Therapeutics tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricDenali TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.40B$2.81B$5.00B$7.78B
Dividend YieldN/A2.25%2.84%3.96%
P/E Ratio-17.5054.64190.0119.45
Price / Sales8.15370.512,326.4480.44
Price / CashN/A158.0133.5428.62
Price / Book2.554.024.924.39
Net Income-$145.22M-$45.68M$105.35M$217.65M
7 Day Performance12.43%0.33%0.39%1.04%
1 Month Performance-2.78%-5.14%-3.59%-2.66%
1 Year Performance-30.82%5.50%3.34%9.46%

Denali Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCEL
Vericel
0.5231 of 5 stars
$45.87
-1.7%
$46.40
+1.2%
+44.5%$2.22B$197.52M-509.61314News Coverage
Gap Down
APGE
Apogee Therapeutics
2.4979 of 5 stars
$50.30
+2.7%
$71.83
+42.8%
N/A$2.16BN/A0.0091
KYMR
Kymera Therapeutics
0.3123 of 5 stars
$33.62
-3.0%
$41.20
+22.5%
+38.8%$2.06B$78.59M-13.34187Earnings Report
SANA
Sana Biotechnology
0.8844 of 5 stars
$9.00
-0.9%
$11.67
+29.6%
+71.3%$1.98BN/A-6.12328Upcoming Earnings
News Coverage
Gap Down
DNA
Ginkgo Bioworks
1.5397 of 5 stars
$0.89
-10.1%
$2.20
+146.9%
-34.9%$1.92B$251.46M-1.901,218High Trading Volume
RXRX
Recursion Pharmaceuticals
2.1479 of 5 stars
$7.82
-4.6%
$12.75
+63.0%
+53.4%$1.83B$44.58M-5.05500Gap Down
FUSN
Fusion Pharmaceuticals
0.6305 of 5 stars
$21.43
+0.1%
$20.25
-5.5%
+393.1%$1.82B$2.07M-14.58101Analyst Revision
TWST
Twist Bioscience
2.1658 of 5 stars
$31.23
-2.5%
$36.40
+16.6%
+209.0%$1.81B$245.11M-8.65919Earnings Report
Analyst Forecast
Insider Selling
BEAM
Beam Therapeutics
1.9881 of 5 stars
$21.22
-3.8%
$41.00
+93.2%
-33.3%$1.75B$377.71M-11.17436Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Down
ACLX
Arcellx
2.8263 of 5 stars
$50.02
-2.1%
$75.64
+51.2%
+20.9%$2.67B$110.32M-34.03130Upcoming Earnings
Analyst Forecast

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This page (NASDAQ:DNLI) was last updated on 5/9/2024 by MarketBeat.com Staff

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