AstraZeneca (AZN) Competitors

$76.90
-0.14 (-0.18%)
(As of 05/17/2024 ET)

AZN vs. NVS, ABBV, ABT, PFE, MRK, SNY, JNJ, VRTX, REGN, and GSK

Should you be buying AstraZeneca stock or one of its competitors? The main competitors of AstraZeneca include Novartis (NVS), AbbVie (ABBV), Abbott Laboratories (ABT), Pfizer (PFE), Merck & Co., Inc. (MRK), Sanofi (SNY), Johnson & Johnson (JNJ), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), and GSK (GSK). These companies are all part of the "pharmaceutical preparations" industry.

AstraZeneca vs.

AstraZeneca (NASDAQ:AZN) and Novartis (NYSE:NVS) are both large-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

AstraZeneca presently has a consensus target price of $81.00, indicating a potential upside of 5.33%. Novartis has a consensus target price of $115.00, indicating a potential upside of 12.14%. Given Novartis' higher probable upside, analysts clearly believe Novartis is more favorable than AstraZeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Novartis
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

20.4% of AstraZeneca shares are held by institutional investors. Comparatively, 13.1% of Novartis shares are held by institutional investors. 0.0% of Novartis shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Novartis has a net margin of 31.33% compared to AstraZeneca's net margin of 13.30%. Novartis' return on equity of 32.15% beat AstraZeneca's return on equity.

Company Net Margins Return on Equity Return on Assets
AstraZeneca13.30% 30.42% 11.62%
Novartis 31.33%32.15%13.59%

In the previous week, AstraZeneca had 10 more articles in the media than Novartis. MarketBeat recorded 20 mentions for AstraZeneca and 10 mentions for Novartis. AstraZeneca's average media sentiment score of 0.72 beat Novartis' score of 0.67 indicating that AstraZeneca is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AstraZeneca
11 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Novartis
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Novartis received 473 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 61.42% of users gave Novartis an outperform vote while only 58.06% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
AstraZenecaOutperform Votes
54
58.06%
Underperform Votes
39
41.94%
NovartisOutperform Votes
527
61.42%
Underperform Votes
331
38.58%

AstraZeneca has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500. Comparatively, Novartis has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500.

AstraZeneca pays an annual dividend of $1.93 per share and has a dividend yield of 2.5%. Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.4%. AstraZeneca pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Novartis pays out 32.8% of its earnings in the form of a dividend.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AstraZeneca$45.81B5.20$5.96B$2.0437.70
Novartis$45.44B4.61$14.85B$7.4113.84

Summary

Novartis beats AstraZeneca on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricAstraZenecaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$238.42B$6.74B$5.09B$7.94B
Dividend Yield2.51%2.79%37.18%3.91%
P/E Ratio37.7021.79181.1218.78
Price / Sales5.20269.482,342.3187.78
Price / Cash14.2636.1836.3232.08
Price / Book6.366.115.724.68
Net Income$5.96B$140.71M$105.09M$217.01M
7 Day Performance-0.36%1.43%1.90%2.94%
1 Month Performance12.21%2.91%4.21%6.23%
1 Year Performance2.95%-1.25%6.46%9.80%

AstraZeneca Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
2.4478 of 5 stars
$103.31
+1.0%
$115.00
+11.3%
-0.1%$211.17B$47.73B13.9476,057
ABBV
AbbVie
4.5577 of 5 stars
$161.55
+0.2%
$174.31
+7.9%
+14.7%$285.28B$54.32B47.9450,000Analyst Forecast
Short Interest ↑
Analyst Revision
ABT
Abbott Laboratories
4.965 of 5 stars
$104.00
-0.7%
$121.50
+16.8%
-4.1%$180.92B$40.11B32.40114,000Insider Selling
Short Interest ↑
Positive News
PFE
Pfizer
4.9976 of 5 stars
$28.35
-0.3%
$35.86
+26.5%
-21.8%$160.65B$58.50B-472.4288,000
MRK
Merck & Co., Inc.
4.741 of 5 stars
$128.66
-0.5%
$131.33
+2.1%
+12.8%$325.87B$61.40B142.9672,000Analyst Revision
SNY
Sanofi
2.8276 of 5 stars
$49.50
-1.4%
$55.00
+11.1%
-10.5%$125.22B$46.61B24.8786,088Gap Down
JNJ
Johnson & Johnson
4.8779 of 5 stars
$151.36
+0.1%
$175.86
+16.2%
-3.2%$364.28B$85.16B9.44131,900Analyst Forecast
Short Interest ↑
VRTX
Vertex Pharmaceuticals
4.153 of 5 stars
$428.59
-0.3%
$432.18
+0.8%
+27.7%$110.60B$9.87B27.815,400
REGN
Regeneron Pharmaceuticals
4.0543 of 5 stars
$984.64
+0.8%
$981.71
-0.3%
+30.4%$108.50B$13.12B29.0913,450Analyst Forecast
Insider Selling
GSK
GSK
1.9569 of 5 stars
$45.66
+1.1%
N/A+23.0%$94.63B$30.74B16.5470,200News Coverage

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This page (NASDAQ:AZN) was last updated on 5/17/2024 by MarketBeat.com Staff

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