LianBio (LIAN) Competitors

$0.32
0.00 (0.00%)
(As of 05/7/2024 ET)

LIAN vs. EVAX, PHXM, AFMD, FGEN, OMGA, KNTE, NGM, GSDI, ACXP, and BCTX

Should you be buying LianBio stock or one of its competitors? The main competitors of LianBio include Evaxion Biotech A/S (EVAX), PHAXIAM Therapeutics (PHXM), Affimed (AFMD), FibroGen (FGEN), Omega Therapeutics (OMGA), Kinnate Biopharma (KNTE), NGM Biopharmaceuticals (NGM), Global System Dynamics (GSDI), Acurx Pharmaceuticals (ACXP), and BriaCell Therapeutics (BCTX). These companies are all part of the "medical" sector.

LianBio vs.

LianBio (NASDAQ:LIAN) and Evaxion Biotech A/S (NASDAQ:EVAX) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership, media sentiment, valuation and community ranking.

Evaxion Biotech A/S received 13 more outperform votes than LianBio when rated by MarketBeat users. Likewise, 56.67% of users gave Evaxion Biotech A/S an outperform vote while only 36.36% of users gave LianBio an outperform vote.

CompanyUnderperformOutperform
LianBioOutperform Votes
4
36.36%
Underperform Votes
7
63.64%
Evaxion Biotech A/SOutperform Votes
17
56.67%
Underperform Votes
13
43.33%

LianBio has a beta of 0.23, meaning that its stock price is 77% less volatile than the S&P 500. Comparatively, Evaxion Biotech A/S has a beta of -0.22, meaning that its stock price is 122% less volatile than the S&P 500.

In the previous week, Evaxion Biotech A/S had 1 more articles in the media than LianBio. MarketBeat recorded 1 mentions for Evaxion Biotech A/S and 0 mentions for LianBio. Evaxion Biotech A/S's average media sentiment score of 0.67 beat LianBio's score of 0.00 indicating that Evaxion Biotech A/S is being referred to more favorably in the news media.

Company Overall Sentiment
LianBio Neutral
Evaxion Biotech A/S Positive

74.8% of LianBio shares are owned by institutional investors. Comparatively, 11.0% of Evaxion Biotech A/S shares are owned by institutional investors. 7.6% of LianBio shares are owned by insiders. Comparatively, 41.6% of Evaxion Biotech A/S shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Evaxion Biotech A/S has higher revenue and earnings than LianBio. Evaxion Biotech A/S is trading at a lower price-to-earnings ratio than LianBio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LianBioN/AN/A-$110.29M-$0.81-0.39
Evaxion Biotech A/S$70K291.57-$22.12M-$6.76-0.58

LianBio's return on equity of -33.17% beat Evaxion Biotech A/S's return on equity.

Company Net Margins Return on Equity Return on Assets
LianBioN/A -33.17% -30.19%
Evaxion Biotech A/S N/A -451.63%-149.27%

LianBio presently has a consensus target price of $5.33, indicating a potential upside of 1,593.12%. Evaxion Biotech A/S has a consensus target price of $11.00, indicating a potential upside of 181.33%. Given LianBio's higher probable upside, equities research analysts plainly believe LianBio is more favorable than Evaxion Biotech A/S.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LianBio
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Evaxion Biotech A/S
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Evaxion Biotech A/S beats LianBio on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricLianBioBiotechnology IndustryMedical SectorNASDAQ Exchange
Market Cap$34.47M$172.99M$4.94B$7.78B
Dividend YieldN/A3.49%5.30%3.97%
P/E Ratio-0.39240.61179.9119.23
Price / SalesN/A14,811.812,380.0181.67
Price / CashN/A11.2133.3628.61
Price / Book0.125.964.954.42
Net Income-$110.29M-$17.67M$104.29M$217.17M
7 Day Performance1.38%2.34%1.59%3.06%
1 Month Performance1.61%1.75%-3.16%-2.28%
1 Year Performance-85.87%-1.37%4.02%8.81%

LianBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EVAX
Evaxion Biotech A/S
2.2765 of 5 stars
$4.19
-2.3%
$11.00
+162.5%
-70.4%$21.87M$70,000.00-0.6249News Coverage
PHXM
PHAXIAM Therapeutics
0 of 5 stars
$3.10
flat
N/AN/A$10.58M$32.66M0.0049
AFMD
Affimed
3.8375 of 5 stars
$5.35
-2.6%
$45.00
+741.1%
-40.6%$81.48M$8.95M-0.64219Positive News
Gap Up
FGEN
FibroGen
3.8692 of 5 stars
$1.12
+2.8%
$17.00
+1,417.9%
-92.1%$111.41M$147.75M-0.38486News Coverage
Gap Down
OMGA
Omega Therapeutics
2.299 of 5 stars
$2.23
-2.6%
$10.00
+348.4%
-75.6%$122.98M$3.09M-1.2393Analyst Forecast
News Coverage
KNTE
Kinnate Biopharma
2.6551 of 5 stars
$2.65
-0.4%
$8.15
+207.5%
-7.7%$125.13MN/A-0.9584Upcoming Earnings
High Trading Volume
NGM
NGM Biopharmaceuticals
3.5075 of 5 stars
$1.54
-1.3%
$3.68
+139.2%
-62.3%$128.53M$4.42M-0.90138
GSDI
Global System Dynamics
0 of 5 stars
$10.69
flat
N/AN/A$35.38MN/A0.00N/A
ACXP
Acurx Pharmaceuticals
1.0126 of 5 stars
$2.25
+2.7%
$12.00
+433.3%
-34.1%$35.46MN/A-1.964Upcoming Earnings
News Coverage
BCTX
BriaCell Therapeutics
0.8891 of 5 stars
$2.17
+0.5%
$18.00
+729.5%
-68.7%$34.68MN/A-1.2916Gap Up

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This page (NASDAQ:LIAN) was last updated on 5/8/2024 by MarketBeat.com Staff

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