Catalent (CTLT) Competitors

$55.92
+0.12 (+0.22%)
(As of 04/26/2024 ET)

CTLT vs. SRPT, UTHR, ROIV, LEGN, ASND, RDY, KRTX, CERE, ITCI, and VKTX

Should you be buying Catalent stock or one of its competitors? The main competitors of Catalent include Sarepta Therapeutics (SRPT), United Therapeutics (UTHR), Roivant Sciences (ROIV), Legend Biotech (LEGN), Ascendis Pharma A/S (ASND), Dr. Reddy's Laboratories (RDY), Karuna Therapeutics (KRTX), Cerevel Therapeutics (CERE), Intra-Cellular Therapies (ITCI), and Viking Therapeutics (VKTX). These companies are all part of the "pharmaceutical preparations" industry.

Catalent vs.

Sarepta Therapeutics (NASDAQ:SRPT) and Catalent (NYSE:CTLT) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, community ranking, risk, valuation, dividends and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sarepta Therapeutics$1.24B9.79-$535.98M-$6.12-21.04
Catalent$4.28B2.37-$256M-$6.80-8.22

Sarepta Therapeutics received 782 more outperform votes than Catalent when rated by MarketBeat users. Likewise, 75.40% of users gave Sarepta Therapeutics an outperform vote while only 59.37% of users gave Catalent an outperform vote.

CompanyUnderperformOutperform
Sarepta TherapeuticsOutperform Votes
1422
75.40%
Underperform Votes
464
24.60%
CatalentOutperform Votes
640
59.37%
Underperform Votes
438
40.63%

Sarepta Therapeutics has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500. Comparatively, Catalent has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500.

Catalent has a net margin of -29.91% compared to Catalent's net margin of -43.11%. Sarepta Therapeutics' return on equity of -2.43% beat Catalent's return on equity.

Company Net Margins Return on Equity Return on Assets
Sarepta Therapeutics-43.11% -18.97% -4.65%
Catalent -29.91%-2.43%-0.98%

86.7% of Sarepta Therapeutics shares are held by institutional investors. 7.4% of Sarepta Therapeutics shares are held by insiders. Comparatively, 0.3% of Catalent shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Sarepta Therapeutics had 13 more articles in the media than Catalent. MarketBeat recorded 20 mentions for Sarepta Therapeutics and 7 mentions for Catalent. Sarepta Therapeutics' average media sentiment score of 1.11 beat Catalent's score of 0.18 indicating that Catalent is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sarepta Therapeutics
6 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Catalent
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sarepta Therapeutics presently has a consensus target price of $156.60, suggesting a potential upside of 21.61%. Catalent has a consensus target price of $52.46, suggesting a potential downside of 6.19%. Given Catalent's stronger consensus rating and higher possible upside, research analysts plainly believe Sarepta Therapeutics is more favorable than Catalent.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sarepta Therapeutics
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79
Catalent
1 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.15

Summary

Sarepta Therapeutics beats Catalent 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 CTLT 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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CTLT vs. The Competition

MetricCatalentPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$10.12B$6.35B$4.95B$17.54B
Dividend YieldN/A3.09%2.92%3.54%
P/E Ratio-8.228.96145.6521.72
Price / Sales2.37299.752,368.1810.95
Price / Cash17.2429.9848.1917.84
Price / Book2.195.484.624.87
Net Income-$256M$135.59M$103.92M$964.49M
7 Day Performance0.79%0.68%0.74%1.90%
1 Month Performance-0.92%-11.74%-8.16%-3.71%
1 Year Performance11.57%-4.59%3.70%93.11%

Catalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRPT
Sarepta Therapeutics
4.2143 of 5 stars
$117.12
+0.1%
$158.38
+35.2%
+5.4%$11.00B$1.24B-19.141,314Analyst Revision
News Coverage
UTHR
United Therapeutics
4.9245 of 5 stars
$234.47
+0.2%
$294.25
+25.5%
+2.7%$11.03B$2.33B11.821,168Upcoming Earnings
Insider Selling
News Coverage
ROIV
Roivant Sciences
3.6175 of 5 stars
$10.94
+3.2%
$16.90
+54.5%
+30.8%$8.82B$123.24M2.10904Short Interest ↑
News Coverage
LEGN
Legend Biotech
2.1656 of 5 stars
$47.45
+0.8%
$83.26
+75.5%
-34.2%$8.63B$285.14M-32.061,800Analyst Report
ASND
Ascendis Pharma A/S
2.343 of 5 stars
$144.83
+1.9%
$173.25
+19.6%
+76.5%$8.43B$288.08M-15.66879Upcoming Earnings
Short Interest ↑
News Coverage
RDY
Dr. Reddy's Laboratories
0.8158 of 5 stars
$71.49
-0.9%
$80.00
+11.9%
+23.1%$11.93B$2.99B18.8625,863Short Interest ↑
KRTX
Karuna Therapeutics
0.1437 of 5 stars
$329.83
flat
$293.92
-10.9%
+71.8%$12.58B$654,000.00-28.14339Upcoming Earnings
News Coverage
CERE
Cerevel Therapeutics
0.327 of 5 stars
$41.99
-0.3%
$41.40
-1.4%
+49.7%$7.62BN/A-16.80334Upcoming Earnings
Short Interest ↓
ITCI
Intra-Cellular Therapies
4.4781 of 5 stars
$74.01
-0.7%
$88.58
+19.7%
+18.4%$7.16B$464.37M-50.69610Upcoming Earnings
Analyst Report
Analyst Revision
VKTX
Viking Therapeutics
4.5528 of 5 stars
$64.93
+1.7%
$112.25
+72.9%
+278.9%$7.16BN/A-70.5827Earnings Report
Analyst Report
Analyst Revision
News Coverage

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This page (NYSE:CTLT) was last updated on 4/28/2024 by MarketBeat.com Staff

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