ZimVie (ZIMV) Competitors

$17.02
+0.04 (+0.24%)
(As of 05/17/2024 ET)

ZIMV vs. NGNE, LXRX, KRRO, ALVO, HRTX, FATE, LXEO, BMEA, ANNX, and ITOS

Should you be buying ZimVie stock or one of its competitors? The main competitors of ZimVie include Neurogene (NGNE), Lexicon Pharmaceuticals (LXRX), Korro Bio (KRRO), Alvotech (ALVO), Heron Therapeutics (HRTX), Fate Therapeutics (FATE), Lexeo Therapeutics (LXEO), Biomea Fusion (BMEA), Annexon (ANNX), and iTeos Therapeutics (ITOS). These companies are all part of the "medical" sector.

ZimVie vs.

ZimVie (NASDAQ:ZIMV) and Neurogene (NASDAQ:NGNE) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings, media sentiment, community ranking and analyst recommendations.

In the previous week, Neurogene had 6 more articles in the media than ZimVie. MarketBeat recorded 14 mentions for Neurogene and 8 mentions for ZimVie. ZimVie's average media sentiment score of 0.86 beat Neurogene's score of 0.21 indicating that ZimVie is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ZimVie
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Neurogene
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Neurogene has a net margin of 0.00% compared to ZimVie's net margin of -56.31%. ZimVie's return on equity of 2.01% beat Neurogene's return on equity.

Company Net Margins Return on Equity Return on Assets
ZimVie-56.31% 2.01% 0.83%
Neurogene N/A -32.04%-27.25%

95.6% of ZimVie shares are held by institutional investors. Comparatively, 52.4% of Neurogene shares are held by institutional investors. 3.0% of ZimVie shares are held by insiders. Comparatively, 1.6% of Neurogene shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

ZimVie currently has a consensus price target of $17.33, indicating a potential upside of 1.84%. Neurogene has a consensus price target of $47.25, indicating a potential upside of 41.85%. Given Neurogene's stronger consensus rating and higher probable upside, analysts plainly believe Neurogene is more favorable than ZimVie.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ZimVie
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Neurogene
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Neurogene has lower revenue, but higher earnings than ZimVie.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ZimVie$457.43M1.02-$393.28M-$13.96-1.22
NeurogeneN/AN/A-$36.32MN/AN/A

Neurogene received 10 more outperform votes than ZimVie when rated by MarketBeat users. Likewise, 100.00% of users gave Neurogene an outperform vote while only 7.14% of users gave ZimVie an outperform vote.

CompanyUnderperformOutperform
ZimVieOutperform Votes
1
7.14%
Underperform Votes
13
92.86%
NeurogeneOutperform Votes
11
100.00%
Underperform Votes
No Votes

ZimVie has a beta of 2.17, indicating that its stock price is 117% more volatile than the S&P 500. Comparatively, Neurogene has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500.

Summary

Neurogene beats ZimVie on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricZimVieDental equipment & supplies IndustryMedical SectorNASDAQ Exchange
Market Cap$464.46M$1.36B$5.24B$7.99B
Dividend YieldN/A1.24%44.24%3.91%
P/E Ratio-1.225.39103.2115.05
Price / Sales1.020.672,370.1481.39
Price / Cash3.5411.8136.7931.98
Price / Book1.201.355.494.64
Net Income-$393.28M-$37.19M$105.95M$217.28M
7 Day Performance2.22%-0.39%1.42%2.90%
1 Month Performance10.30%-0.35%4.96%6.66%
1 Year Performance59.36%-25.89%7.84%9.89%

ZimVie Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NGNE
Neurogene
1.2342 of 5 stars
$33.94
+3.4%
$48.25
+42.2%
N/A$436.81MN/A-2.7391Analyst Revision
LXRX
Lexicon Pharmaceuticals
1.5409 of 5 stars
$1.77
-3.3%
$5.00
+182.5%
-38.8%$435.85M$1.20M-2.13285Short Interest ↑
KRRO
Korro Bio
2.9466 of 5 stars
$54.01
-4.4%
$126.25
+133.8%
N/A$433.16M$14.07M-0.57101Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
ALVO
Alvotech
0.0164 of 5 stars
$13.86
-3.6%
$12.67
-8.6%
+63.0%$433.13M$91.43M-5.701,026Upcoming Earnings
HRTX
Heron Therapeutics
3.6073 of 5 stars
$2.87
+1.1%
$5.50
+91.6%
+166.7%$432.34M$127.04M-3.34126Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
FATE
Fate Therapeutics
4.1754 of 5 stars
$3.88
-8.1%
$6.90
+77.8%
-20.2%$441.62M$63.53M-2.37181Analyst Forecast
Short Interest ↑
Analyst Revision
LXEO
Lexeo Therapeutics
2.5102 of 5 stars
$13.43
+1.7%
$20.80
+54.9%
N/A$442.38M$650,000.000.0058
BMEA
Biomea Fusion
1.7163 of 5 stars
$12.00
-2.1%
$53.25
+343.8%
-61.9%$431.28MN/A-3.36103Positive News
Gap Up
ANNX
Annexon
2.7671 of 5 stars
$4.73
-1.7%
$14.43
+205.0%
-25.3%$431.09MN/A-2.6671Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
ITOS
iTeos Therapeutics
1.9635 of 5 stars
$12.31
-0.8%
$30.33
+146.4%
+22.9%$442.79M$12.60M-3.91157Analyst Revision
News Coverage
Gap Up

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This page (NASDAQ:ZIMV) was last updated on 5/19/2024 by MarketBeat.com Staff

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