Moderna (MRNA) Competitors

$121.89
+0.82 (+0.68%)
(As of 05:45 PM ET)

MRNA vs. BIIB, ARGX, BNTX, NBIX, TECH, GILD, QGEN, RGEN, CRSP, and DNLI

Should you be buying Moderna stock or one of its competitors? The main competitors of Moderna include Biogen (BIIB), argenx (ARGX), BioNTech (BNTX), Neurocrine Biosciences (NBIX), Bio-Techne (TECH), Gilead Sciences (GILD), Qiagen (QGEN), Repligen (RGEN), CRISPR Therapeutics (CRSP), and Denali Therapeutics (DNLI). These companies are all part of the "biological products, except diagnostic" industry.

Moderna vs.

Biogen (NASDAQ:BIIB) and Moderna (NASDAQ:MRNA) are both large-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, institutional ownership, analyst recommendations, community ranking, profitability, risk and earnings.

87.9% of Biogen shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 0.6% of Biogen shares are owned by insiders. Comparatively, 15.2% of Moderna shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Biogen has a net margin of 12.07% compared to Biogen's net margin of -115.82%. Moderna's return on equity of 14.83% beat Biogen's return on equity.

Company Net Margins Return on Equity Return on Assets
Biogen12.07% 14.83% 8.19%
Moderna -115.82%-20.10%-15.00%

Biogen presently has a consensus price target of $290.92, suggesting a potential upside of 32.40%. Moderna has a consensus price target of $126.89, suggesting a potential upside of 4.10%. Given Moderna's stronger consensus rating and higher probable upside, research analysts clearly believe Biogen is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Biogen
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65
Moderna
2 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Biogen$9.66B3.31$1.16B$8.0127.43
Moderna$6.85B6.82-$4.71B-$15.67-7.78

Biogen received 1577 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 71.88% of users gave Biogen an outperform vote while only 58.11% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
BiogenOutperform Votes
1774
71.88%
Underperform Votes
694
28.12%
ModernaOutperform Votes
197
58.11%
Underperform Votes
142
41.89%

Biogen has a beta of -0.01, indicating that its stock price is 101% less volatile than the S&P 500. Comparatively, Moderna has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500.

In the previous week, Moderna had 46 more articles in the media than Biogen. MarketBeat recorded 57 mentions for Moderna and 11 mentions for Biogen. Moderna's average media sentiment score of 1.13 beat Biogen's score of 0.45 indicating that Biogen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Biogen
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
15 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

Summary

Biogen beats Moderna on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricModernaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$46.71B$2.80B$4.95B$7.77B
Dividend YieldN/A2.25%2.86%3.96%
P/E Ratio-7.7855.71177.8319.25
Price / Sales6.82368.562,334.7879.97
Price / CashN/A158.0133.7528.61
Price / Book3.364.024.944.39
Net Income-$4.71B-$45.68M$104.51M$217.15M
7 Day Performance9.36%1.17%0.98%2.98%
1 Month Performance15.99%-5.55%-3.78%-2.44%
1 Year Performance-7.48%6.88%3.23%8.42%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BIIB
Biogen
4.9868 of 5 stars
$218.92
-1.1%
$290.92
+32.9%
-31.2%$31.87B$9.84B27.337,570Positive News
ARGX
argenx
3.0786 of 5 stars
$398.81
+1.3%
$528.16
+32.4%
-1.3%$23.70B$1.27B-77.591,148Upcoming Earnings
News Coverage
BNTX
BioNTech
3.3452 of 5 stars
$90.88
-2.6%
$118.27
+30.1%
-16.2%$21.60B$4.13B22.066,133Analyst Forecast
Options Volume
News Coverage
NBIX
Neurocrine Biosciences
4.605 of 5 stars
$143.19
+1.0%
$147.88
+3.3%
+47.0%$14.41B$1.89B39.451,400Analyst Revision
TECH
Bio-Techne
4.2028 of 5 stars
$77.46
+1.8%
$80.50
+3.9%
-6.8%$12.18B$1.14B61.483,050Earnings Report
Dividend Announcement
GILD
Gilead Sciences
4.9967 of 5 stars
$65.46
-0.1%
$83.69
+27.8%
-17.9%$81.50B$27.12B181.8318,000
QGEN
Qiagen
4.4951 of 5 stars
$42.95
+0.9%
$50.95
+18.6%
-9.4%$9.80B$1.97B28.805,967Analyst Revision
RGEN
Repligen
4.0281 of 5 stars
$167.72
-0.2%
$197.75
+17.9%
+4.7%$9.37B$638.76M670.911,783Earnings Report
Analyst Revision
CRSP
CRISPR Therapeutics
3.1899 of 5 stars
$55.53
-2.7%
$76.29
+37.4%
-0.5%$4.71B$371.21M-28.33473Upcoming Earnings
Gap Down
DNLI
Denali Therapeutics
4.3017 of 5 stars
$16.85
-1.7%
$41.22
+144.6%
-36.5%$2.40B$330.53M-15.60445Earnings Report
Analyst Forecast
News Coverage

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

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