Roivant Sciences (ROIV) Competitors

$11.18
+0.05 (+0.45%)
(As of 05/13/2024 ET)

ROIV vs. VKTX, LEGN, CTLT, ASND, CERE, JAZZ, ITCI, CYTK, ELAN, and BPMC

Should you be buying Roivant Sciences stock or one of its competitors? The main competitors of Roivant Sciences include Viking Therapeutics (VKTX), Legend Biotech (LEGN), Catalent (CTLT), Ascendis Pharma A/S (ASND), Cerevel Therapeutics (CERE), Jazz Pharmaceuticals (JAZZ), Intra-Cellular Therapies (ITCI), Cytokinetics (CYTK), Elanco Animal Health (ELAN), and Blueprint Medicines (BPMC). These companies are all part of the "pharmaceutical preparations" industry.

Roivant Sciences vs.

Roivant Sciences (NASDAQ:ROIV) and Viking Therapeutics (NASDAQ:VKTX) are both mid-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, community ranking, dividends, profitability, earnings, valuation and media sentiment.

Roivant Sciences has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, Viking Therapeutics has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500.

Roivant Sciences currently has a consensus target price of $16.90, indicating a potential upside of 51.57%. Viking Therapeutics has a consensus target price of $112.25, indicating a potential upside of 57.83%. Given Viking Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Viking Therapeutics is more favorable than Roivant Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Roivant Sciences
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Viking Therapeutics
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

64.8% of Roivant Sciences shares are owned by institutional investors. Comparatively, 76.0% of Viking Therapeutics shares are owned by institutional investors. 4.6% of Roivant Sciences shares are owned by company insiders. Comparatively, 4.7% of Viking Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Viking Therapeutics had 7 more articles in the media than Roivant Sciences. MarketBeat recorded 9 mentions for Viking Therapeutics and 2 mentions for Roivant Sciences. Roivant Sciences' average media sentiment score of 1.43 beat Viking Therapeutics' score of 0.89 indicating that Roivant Sciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Roivant Sciences
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Viking Therapeutics
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Viking Therapeutics has lower revenue, but higher earnings than Roivant Sciences. Viking Therapeutics is trading at a lower price-to-earnings ratio than Roivant Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Roivant Sciences$61.28M146.76-$1.01B$5.202.15
Viking TherapeuticsN/AN/A-$85.89M-$0.93-77.47

Roivant Sciences has a net margin of 3,624.14% compared to Viking Therapeutics' net margin of 0.00%. Viking Therapeutics' return on equity of -18.41% beat Roivant Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Roivant Sciences3,624.14% -33.38% -26.06%
Viking Therapeutics N/A -18.41%-17.69%

Viking Therapeutics received 555 more outperform votes than Roivant Sciences when rated by MarketBeat users. Likewise, 79.92% of users gave Viking Therapeutics an outperform vote while only 75.00% of users gave Roivant Sciences an outperform vote.

CompanyUnderperformOutperform
Roivant SciencesOutperform Votes
42
75.00%
Underperform Votes
14
25.00%
Viking TherapeuticsOutperform Votes
597
79.92%
Underperform Votes
150
20.08%

Summary

Viking Therapeutics beats Roivant Sciences on 11 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricRoivant SciencesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$8.99B$6.55B$4.86B$7.79B
Dividend YieldN/A2.76%38.86%3.93%
P/E Ratio2.1510.93125.8615.00
Price / Sales146.76244.572,404.4076.78
Price / CashN/A20.3632.0828.46
Price / Book5.295.864.944.53
Net Income-$1.01B$136.17M$101.44M$216.00M
7 Day Performance-3.79%-0.74%2.14%0.75%
1 Month Performance2.01%-2.08%1.93%2.59%
1 Year Performance22.50%0.64%7.80%12.49%

Roivant Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VKTX
Viking Therapeutics
4.5091 of 5 stars
$79.61
+1.8%
$112.25
+41.0%
+226.9%$8.78BN/A-85.6028
LEGN
Legend Biotech
2.2067 of 5 stars
$45.99
+1.6%
$82.64
+79.7%
-38.5%$8.37B$285.14M-31.071,800Short Interest ↑
Gap Up
CTLT
Catalent
3.4719 of 5 stars
$56.53
+0.3%
$52.46
-7.2%
+69.8%$10.23B$4.28B-8.3117,800Earnings Report
Analyst Forecast
Short Interest ↓
ASND
Ascendis Pharma A/S
1.3595 of 5 stars
$135.98
+1.5%
$173.88
+27.9%
+39.9%$7.92B$288.08M-14.15879
CERE
Cerevel Therapeutics
0.5977 of 5 stars
$42.26
-0.6%
$42.67
+1.0%
+32.1%$7.67BN/A-16.90334Short Interest ↓
JAZZ
Jazz Pharmaceuticals
4.9537 of 5 stars
$111.21
+1.2%
$192.75
+73.3%
-19.2%$6.92B$3.84B22.932,800
ITCI
Intra-Cellular Therapies
4.8268 of 5 stars
$71.21
+0.3%
$90.17
+26.6%
+0.8%$6.89B$464.37M-48.77610Earnings Report
Analyst Revision
CYTK
Cytokinetics
4.2761 of 5 stars
$65.28
+0.4%
$79.33
+21.5%
+65.0%$6.83B$7.53M-11.98423Earnings Report
Analyst Revision
News Coverage
ELAN
Elanco Animal Health
2.9094 of 5 stars
$13.53
+2.0%
$16.71
+23.6%
+98.4%$6.68B$4.42B-5.419,300Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
BPMC
Blueprint Medicines
0.6949 of 5 stars
$108.55
+2.2%
$100.31
-7.6%
+97.5%$6.64B$249.38M-22.57655Short Interest ↑
Gap Up

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This page (NASDAQ:ROIV) was last updated on 5/13/2024 by MarketBeat.com Staff

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