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Zevia PBC (ZVIA) Competitors

$0.95
-0.01 (-1.04%)
(As of 05/21/2024 ET)

ZVIA vs. ASMB, TIL, VTVT, RLYB, PSNL, SLS, JAGX, CGTX, HOOK, and TKNO

Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Assembly Biosciences (ASMB), Instil Bio (TIL), vTv Therapeutics (VTVT), Rallybio (RLYB), Personalis (PSNL), SELLAS Life Sciences Group (SLS), Jaguar Health (JAGX), Cognition Therapeutics (CGTX), Hookipa Pharma (HOOK), and Alpha Teknova (TKNO). These companies are all part of the "medical" sector.

Zevia PBC vs.

Assembly Biosciences (NASDAQ:ASMB) and Zevia PBC (NYSE:ZVIA) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, media sentiment, community ranking, analyst recommendations, earnings and valuation.

In the previous week, Zevia PBC had 2 more articles in the media than Assembly Biosciences. MarketBeat recorded 4 mentions for Zevia PBC and 2 mentions for Assembly Biosciences. Assembly Biosciences' average media sentiment score of 0.42 beat Zevia PBC's score of 0.04 indicating that Zevia PBC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assembly Biosciences
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zevia PBC
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

19.9% of Assembly Biosciences shares are held by institutional investors. Comparatively, 53.2% of Zevia PBC shares are held by institutional investors. 5.1% of Assembly Biosciences shares are held by insiders. Comparatively, 12.6% of Zevia PBC 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.

Assembly Biosciences has a net margin of 0.00% compared to Assembly Biosciences' net margin of -15.58%. Assembly Biosciences' return on equity of -37.98% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Assembly BiosciencesN/A -120.58% -54.79%
Zevia PBC -15.58%-37.98%-24.74%

Zevia PBC has a consensus price target of $3.21, suggesting a potential upside of 239.40%. Given Assembly Biosciences' stronger consensus rating and higher probable upside, analysts clearly believe Zevia PBC is more favorable than Assembly Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assembly Biosciences
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Zevia PBC
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Assembly Biosciences received 227 more outperform votes than Zevia PBC when rated by MarketBeat users. Likewise, 59.31% of users gave Assembly Biosciences an outperform vote while only 31.91% of users gave Zevia PBC an outperform vote.

CompanyUnderperformOutperform
Assembly BiosciencesOutperform Votes
242
59.31%
Underperform Votes
166
40.69%
Zevia PBCOutperform Votes
15
31.91%
Underperform Votes
32
68.09%

Assembly Biosciences has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.66, indicating that its share price is 34% less volatile than the S&P 500.

Zevia PBC has higher revenue and earnings than Assembly Biosciences.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assembly Biosciences$7.16M11.45-$61.23MN/AN/A
Zevia PBC$161.92M0.42-$21.49M-$0.48-1.97

Summary

Zevia PBC beats Assembly Biosciences on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricZevia PBCBottled & canned soft drinks IndustryMedical SectorNYSE Exchange
Market Cap$68.52M$14.45B$5.03B$18.12B
Dividend YieldN/A1.70%44.98%3.43%
P/E Ratio-1.9722.50128.5023.36
Price / Sales0.423.652,527.4410.76
Price / CashN/A33.0632.6815.96
Price / Book1.1013.835.015.16
Net Income-$21.49M$858.23M$103.71M$974.43M
7 Day Performance-12.24%-0.88%0.88%0.36%
1 Month Performance-3.59%8.33%5.51%6.12%
1 Year Performance-75.12%11.25%7.74%23.21%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASMB
Assembly Biosciences
1.1949 of 5 stars
$14.10
+5.3%
N/A+19.0%$77.69M$7.16M0.0065Gap Down
TIL
Instil Bio
2.9912 of 5 stars
$11.88
+0.7%
$25.00
+110.4%
-7.2%$77.22MN/A-0.6349Gap Down
VTVT
vTv Therapeutics
0 of 5 stars
$25.98
+0.3%
N/A-22.5%$78.20M$2.02M-2.9416
RLYB
Rallybio
2.5219 of 5 stars
$1.84
+3.4%
$12.20
+563.0%
-74.8%$76.27MN/A-0.9843Gap Up
PSNL
Personalis
4.4719 of 5 stars
$1.52
-1.3%
$5.00
+228.9%
-32.7%$78.95M$74.15M-0.80223
SLS
SELLAS Life Sciences Group
1.381 of 5 stars
$1.37
flat
$3.00
+119.0%
-15.4%$79.13M$1M-1.0117
JAGX
Jaguar Health
0.1082 of 5 stars
$0.27
-6.8%
N/A-74.6%$75.93M$9.76M0.0049Earnings Report
Stock Split
Gap Down
CGTX
Cognition Therapeutics
2.6623 of 5 stars
$1.98
+1.5%
$6.67
+236.7%
-3.2%$79.32MN/A-2.1525News Coverage
HOOK
Hookipa Pharma
2.1821 of 5 stars
$0.82
+7.8%
$4.67
+465.8%
-37.8%$75.83M$53.55M-1.6556Analyst Forecast
TKNO
Alpha Teknova
1.8023 of 5 stars
$1.95
+12.1%
$15.00
+669.2%
-16.4%$79.60M$36.68M-1.68210Gap Up

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This page (NYSE:ZVIA) was last updated on 5/21/2024 by MarketBeat.com Staff

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