Vaxcyte (PCVX) Competitors

$66.79
-0.73 (-1.08%)
(As of 05/8/2024 ET)

PCVX vs. RVMD, EXEL, IBRX, RGEN, HALO, QGEN, CRSP, KRYS, IMVT, and IOVA

Should you be buying Vaxcyte stock or one of its competitors? The main competitors of Vaxcyte include Revolution Medicines (RVMD), Exelixis (EXEL), ImmunityBio (IBRX), Repligen (RGEN), Halozyme Therapeutics (HALO), Qiagen (QGEN), CRISPR Therapeutics (CRSP), Krystal Biotech (KRYS), Immunovant (IMVT), and Iovance Biotherapeutics (IOVA). These companies are all part of the "biological products, except diagnostic" industry.

Vaxcyte vs.

Revolution Medicines (NASDAQ:RVMD) and Vaxcyte (NASDAQ:PCVX) are both mid-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their community ranking, dividends, profitability, media sentiment, institutional ownership, risk, analyst recommendations, earnings and valuation.

In the previous week, Revolution Medicines had 7 more articles in the media than Vaxcyte. MarketBeat recorded 10 mentions for Revolution Medicines and 3 mentions for Vaxcyte. Revolution Medicines' average media sentiment score of 0.67 beat Vaxcyte's score of 0.35 indicating that Vaxcyte is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Revolution Medicines
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vaxcyte
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Revolution Medicines' return on equity of -32.04% beat Vaxcyte's return on equity.

Company Net Margins Return on Equity Return on Assets
Revolution MedicinesN/A -38.39% -33.61%
Vaxcyte N/A -32.04%-29.72%

Revolution Medicines currently has a consensus price target of $41.20, indicating a potential upside of 7.54%. Vaxcyte has a consensus price target of $78.50, indicating a potential upside of 17.53%. Given Revolution Medicines' higher probable upside, analysts plainly believe Vaxcyte is more favorable than Revolution Medicines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Revolution Medicines
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
3.10
Vaxcyte
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Revolution Medicines$11.58M564.03-$436.37M-$3.77-10.16
VaxcyteN/AN/A-$402.27M-$4.13-16.17

Revolution Medicines has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500. Comparatively, Vaxcyte has a beta of 0.94, meaning that its share price is 6% less volatile than the S&P 500.

Revolution Medicines received 31 more outperform votes than Vaxcyte when rated by MarketBeat users. Likewise, 68.13% of users gave Revolution Medicines an outperform vote while only 67.39% of users gave Vaxcyte an outperform vote.

CompanyUnderperformOutperform
Revolution MedicinesOutperform Votes
62
68.13%
Underperform Votes
29
31.87%
VaxcyteOutperform Votes
31
67.39%
Underperform Votes
15
32.61%

94.3% of Revolution Medicines shares are owned by institutional investors. Comparatively, 96.8% of Vaxcyte shares are owned by institutional investors. 8.5% of Revolution Medicines shares are owned by company insiders. Comparatively, 3.1% of Vaxcyte shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Revolution Medicines beats Vaxcyte on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricVaxcyteBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$7.24B$2.80B$4.98B$7.78B
Dividend YieldN/A2.25%2.87%3.96%
P/E Ratio-16.1754.66177.9419.26
Price / SalesN/A368.542,334.0680.00
Price / CashN/A158.0133.9428.62
Price / Book5.124.024.954.39
Net Income-$402.27M-$45.68M$105.08M$217.58M
7 Day Performance4.83%1.18%1.05%3.01%
1 Month Performance4.21%-5.54%-3.74%-2.44%
1 Year Performance31.24%6.94%3.28%8.47%

Vaxcyte Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RVMD
Revolution Medicines
3.2725 of 5 stars
$38.88
-0.4%
$41.20
+6.0%
+56.8%$6.63B$11.58M-10.31378Gap Down
EXEL
Exelixis
4.9472 of 5 stars
$22.15
+1.1%
$26.33
+18.9%
+13.5%$6.45B$1.83B34.611,310Analyst Revision
IBRX
ImmunityBio
0.1213 of 5 stars
$8.26
+5.8%
$6.00
-27.4%
+23.6%$5.59B$620,000.00-7.12628Gap Down
RGEN
Repligen
4.0317 of 5 stars
$167.72
-0.2%
$197.75
+17.9%
+5.7%$9.37B$638.76M670.911,783Analyst Revision
HALO
Halozyme Therapeutics
4.8712 of 5 stars
$41.21
+0.9%
$53.29
+29.3%
+38.7%$5.24B$829.25M19.53373Analyst Forecast
News Coverage
QGEN
Qiagen
4.4927 of 5 stars
$42.95
+0.9%
$50.95
+18.6%
-9.6%$9.80B$1.97B28.805,967Analyst Revision
CRSP
CRISPR Therapeutics
3.1952 of 5 stars
$55.53
-2.7%
$76.29
+37.4%
-4.8%$4.71B$371.21M-28.33473Upcoming Earnings
Gap Down
KRYS
Krystal Biotech
4.0481 of 5 stars
$161.76
+3.1%
$171.00
+5.7%
+79.9%$4.61B$50.70M2,022.25229Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
IMVT
Immunovant
3.2425 of 5 stars
$29.58
-0.3%
$48.00
+62.3%
+54.0%$4.30BN/A-16.08164Positive News
IOVA
Iovance Biotherapeutics
4.6202 of 5 stars
$13.98
+0.7%
$24.64
+76.2%
+89.1%$3.91B$1.19M-7.44557Upcoming Earnings
Options Volume

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

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