Vericel (VCEL) Competitors

$48.10
-0.55 (-1.13%)
(As of 05/10/2024 ET)

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

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

Vericel vs.

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

In the previous week, Vericel had 1 more articles in the media than Denali Therapeutics. MarketBeat recorded 30 mentions for Vericel and 29 mentions for Denali Therapeutics. Denali Therapeutics' average media sentiment score of 0.72 beat Vericel's score of 0.37 indicating that Vericel is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Denali Therapeutics
6 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Neutral
Vericel
7 Very Positive mention(s)
2 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

92.9% of Denali Therapeutics shares are owned by institutional investors. 7.9% of Denali Therapeutics shares are owned by insiders. Comparatively, 5.2% of Vericel shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Vericel has a net margin of 0.22% compared to Vericel's net margin of -36.51%. Denali Therapeutics' return on equity of 0.21% beat Vericel's return on equity.

Company Net Margins Return on Equity Return on Assets
Denali Therapeutics-36.51% -11.46% -10.40%
Vericel 0.22%0.21%0.13%

Denali Therapeutics presently has a consensus target price of $40.22, suggesting a potential upside of 119.67%. Vericel has a consensus target price of $46.80, suggesting a potential downside of 2.70%. Given Vericel's higher possible upside, equities research analysts clearly believe Denali Therapeutics is more favorable than Vericel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Denali Therapeutics
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Vericel
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

Denali Therapeutics received 103 more outperform votes than Vericel when rated by MarketBeat users. Likewise, 67.43% of users gave Denali Therapeutics an outperform vote while only 62.34% of users gave Vericel an outperform vote.

CompanyUnderperformOutperform
Denali TherapeuticsOutperform Votes
439
67.43%
Underperform Votes
212
32.57%
VericelOutperform Votes
336
62.34%
Underperform Votes
203
37.66%

Vericel has lower revenue, but higher earnings 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
Denali Therapeutics$330.53M7.90-$145.22M-$0.96-19.07
Vericel$197.52M11.84-$3.18M-$0.01-4,805.19

Summary

Vericel beats Denali Therapeutics on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricVericelBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.34B$2.83B$5.09B$7.80B
Dividend YieldN/A2.25%37.43%3.91%
P/E Ratio-4,805.1915.99144.2916.76
Price / Sales11.84312.622,421.8976.09
Price / Cash2,760.76160.4147.7735.71
Price / Book10.004.505.314.38
Net Income-$3.18M-$45.68M$106.18M$217.54M
7 Day Performance0.56%-1.81%-0.88%-0.14%
1 Month Performance-1.27%-5.41%-3.03%-1.62%
1 Year Performance45.76%3.38%4.22%8.90%

Vericel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DNLI
Denali Therapeutics
4.3017 of 5 stars
$16.85
-1.7%
$41.22
+144.6%
-35.5%$2.40B$330.53M-15.60445Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
KYMR
Kymera Therapeutics
0.4732 of 5 stars
$38.44
+0.4%
$41.10
+6.9%
+33.3%$2.36B$78.59M-15.31187
TWST
Twist Bioscience
2.0983 of 5 stars
$43.13
-3.4%
$42.50
-1.5%
+220.7%$2.51B$245.11M-12.84919Insider Selling
CGON
CG Oncology
0.9483 of 5 stars
$33.95
-3.3%
$61.75
+81.9%
N/A$2.26B$200,000.000.0061News Coverage
APGE
Apogee Therapeutics
3.2477 of 5 stars
$52.22
-3.8%
$71.83
+37.6%
N/A$2.24BN/A0.0091Analyst Forecast
Short Interest ↑
News Coverage
SANA
Sana Biotechnology
2.1258 of 5 stars
$10.04
+0.4%
$11.67
+16.2%
+14.9%$2.21BN/A-6.83328Analyst Forecast
News Coverage
RXRX
Recursion Pharmaceuticals
1.7608 of 5 stars
$8.79
-1.7%
$12.75
+45.1%
+56.1%$2.06B$44.58M-5.67500Earnings Report
Analyst Forecast
News Coverage
Gap Up
DNA
Ginkgo Bioworks
1.543 of 5 stars
$0.94
-5.0%
$2.20
+133.7%
-43.6%$2.03B$251.46M-2.001,218Earnings Report
Analyst Downgrade
Short Interest ↑
News Coverage
Gap Down
ACLX
Arcellx
3.1411 of 5 stars
$52.42
-0.5%
$75.64
+44.3%
+6.1%$2.79B$110.32M-35.66130Earnings Report
Upcoming Earnings
Analyst Forecast
News Coverage
BEAM
Beam Therapeutics
1.4499 of 5 stars
$22.53
-1.1%
$41.00
+82.0%
-40.7%$1.85B$377.71M-11.86436Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:VCEL) was last updated on 5/11/2024 by MarketBeat.com Staff

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