Alvotech (ALVO) Competitors

$13.50
0.00 (0.00%)
(As of 05/17/2024 ET)

ALVO vs. FATE, LXEO, ITOS, REPL, TCRX, ADPT, TRML, OCGN, TSHA, and EDIT

Should you be buying Alvotech stock or one of its competitors? The main competitors of Alvotech include Fate Therapeutics (FATE), Lexeo Therapeutics (LXEO), iTeos Therapeutics (ITOS), Replimune Group (REPL), TScan Therapeutics (TCRX), Adaptive Biotechnologies (ADPT), Tourmaline Bio (TRML), Ocugen (OCGN), Taysha Gene Therapies (TSHA), and Editas Medicine (EDIT). These companies are all part of the "biological products, except diagnostic" industry.

Alvotech vs.

Alvotech (NYSE:ALVO) and Fate Therapeutics (NASDAQ:FATE) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, media sentiment, earnings, community ranking, dividends and institutional ownership.

Alvotech presently has a consensus price target of $12.67, indicating a potential downside of 6.17%. Fate Therapeutics has a consensus price target of $6.58, indicating a potential upside of 68.80%. Given Fate Therapeutics' higher probable upside, analysts plainly believe Fate Therapeutics is more favorable than Alvotech.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alvotech
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Fate Therapeutics
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

Alvotech has a beta of -0.02, meaning that its stock price is 102% less volatile than the S&P 500. Comparatively, Fate Therapeutics has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500.

In the previous week, Fate Therapeutics had 7 more articles in the media than Alvotech. MarketBeat recorded 12 mentions for Fate Therapeutics and 5 mentions for Alvotech. Fate Therapeutics' average media sentiment score of 0.17 beat Alvotech's score of 0.00 indicating that Fate Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alvotech
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fate Therapeutics
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alvotech$93.38MN/A-$551.73M-$2.43-5.56
Fate Therapeutics$6.48M68.53-$160.93M-$1.92-2.03

Alvotech has a net margin of -967.97% compared to Fate Therapeutics' net margin of -2,933.79%. Alvotech's return on equity of 0.00% beat Fate Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Alvotech-967.97% N/A -68.36%
Fate Therapeutics -2,933.79%-46.49%-34.48%

97.5% of Fate Therapeutics shares are held by institutional investors. 0.5% of Alvotech shares are held by company insiders. Comparatively, 5.0% of Fate Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Fate Therapeutics received 475 more outperform votes than Alvotech when rated by MarketBeat users. Likewise, 68.62% of users gave Fate Therapeutics an outperform vote while only 36.36% of users gave Alvotech an outperform vote.

CompanyUnderperformOutperform
AlvotechOutperform Votes
4
36.36%
Underperform Votes
7
63.64%
Fate TherapeuticsOutperform Votes
479
68.62%
Underperform Votes
219
31.38%

Summary

Fate Therapeutics beats Alvotech on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAlvotechBiological Products IndustryMedical SectorNYSE Exchange
Market CapN/A$2.56B$5.31B$18.07B
Dividend YieldN/A1.39%43.94%3.44%
P/E Ratio-5.5627.13151.1626.21
Price / SalesN/A386.202,354.9511.64
Price / CashN/A167.3236.7319.45
Price / BookN/A7.215.746.01
Net Income-$551.73M-$72.20M$106.98M$966.65M
7 Day Performance0.97%4.30%1.41%1.85%
1 Month Performance2.12%10.58%4.94%6.59%
1 Year Performance62.06%6.03%7.83%23.69%

Alvotech Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
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
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
REPL
Replimune Group
4.4132 of 5 stars
$6.88
-1.9%
$37.67
+447.5%
-67.2%$422.36MN/A-2.18284Analyst Revision
News Coverage
Positive News
TCRX
TScan Therapeutics
2.1802 of 5 stars
$8.67
-1.6%
$12.50
+44.2%
+173.8%$415.12M$21.05M-4.59154Analyst Forecast
Analyst Revision
News Coverage
ADPT
Adaptive Biotechnologies
3.9764 of 5 stars
$3.11
-3.4%
$6.80
+118.6%
-41.7%$458.32M$170.28M-1.99709Short Interest ↑
TRML
Tourmaline Bio
1.3958 of 5 stars
$15.78
+1.6%
$61.80
+291.6%
N/A$404.76MN/A-1.3944Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
OCGN
Ocugen
0.7525 of 5 stars
$1.57
-3.7%
$4.67
+197.2%
+190.2%$404.01M$6.04M-5.8165Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
TSHA
Taysha Gene Therapies
2.1082 of 5 stars
$2.48
-5.3%
$6.88
+177.2%
+341.4%$463.81M$15.45M-3.7052Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
EDIT
Editas Medicine
3.7512 of 5 stars
$5.68
+0.4%
$15.00
+164.1%
-40.3%$467.12M$78.12M-2.77265Insider Buying
Short Interest ↑

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

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