Genmab A/S (GMAB) Competitors

$29.98
+0.33 (+1.11%)
(As of 05/17/2024 ET)

GMAB vs. TEVA, ALNY, BGNE, BMRN, VTRS, SRPT, UTHR, RDY, CTLT, and ROIV

Should you be buying Genmab A/S stock or one of its competitors? The main competitors of Genmab A/S include Teva Pharmaceutical Industries (TEVA), Alnylam Pharmaceuticals (ALNY), BeiGene (BGNE), BioMarin Pharmaceutical (BMRN), Viatris (VTRS), Sarepta Therapeutics (SRPT), United Therapeutics (UTHR), Dr. Reddy's Laboratories (RDY), Catalent (CTLT), and Roivant Sciences (ROIV). These companies are all part of the "pharmaceutical preparations" industry.

Genmab A/S vs.

Teva Pharmaceutical Industries (NYSE:TEVA) and Genmab A/S (NASDAQ:GMAB) are both large-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, media sentiment, profitability, community ranking, dividends, analyst recommendations, institutional ownership, earnings and risk.

Teva Pharmaceutical Industries currently has a consensus target price of $14.22, suggesting a potential downside of 12.69%. Genmab A/S has a consensus target price of $48.50, suggesting a potential upside of 61.77%. Given Teva Pharmaceutical Industries' higher possible upside, analysts clearly believe Genmab A/S is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teva Pharmaceutical Industries
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Genmab A/S
3 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.38

Genmab A/S has lower revenue, but higher earnings than Teva Pharmaceutical Industries. Teva Pharmaceutical Industries is trading at a lower price-to-earnings ratio than Genmab A/S, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teva Pharmaceutical Industries$16.00B1.14-$559M-$0.41-39.73
Genmab A/S$2.39B8.29$631.91M$1.2024.98

In the previous week, Teva Pharmaceutical Industries had 15 more articles in the media than Genmab A/S. MarketBeat recorded 18 mentions for Teva Pharmaceutical Industries and 3 mentions for Genmab A/S. Teva Pharmaceutical Industries' average media sentiment score of 0.87 beat Genmab A/S's score of 0.30 indicating that Genmab A/S is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teva Pharmaceutical Industries
5 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Genmab A/S
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Genmab A/S has a net margin of 30.74% compared to Genmab A/S's net margin of -2.88%. Genmab A/S's return on equity of 37.33% beat Teva Pharmaceutical Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Teva Pharmaceutical Industries-2.88% 37.33% 6.73%
Genmab A/S 30.74%18.90%16.83%

Teva Pharmaceutical Industries received 1169 more outperform votes than Genmab A/S when rated by MarketBeat users. Likewise, 67.58% of users gave Teva Pharmaceutical Industries an outperform vote while only 60.68% of users gave Genmab A/S an outperform vote.

CompanyUnderperformOutperform
Teva Pharmaceutical IndustriesOutperform Votes
1311
67.58%
Underperform Votes
629
32.42%
Genmab A/SOutperform Votes
142
60.68%
Underperform Votes
92
39.32%

Teva Pharmaceutical Industries has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Comparatively, Genmab A/S has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.

54.0% of Teva Pharmaceutical Industries shares are held by institutional investors. Comparatively, 7.1% of Genmab A/S shares are held by institutional investors. 0.6% of Teva Pharmaceutical Industries shares are held by company insiders. Comparatively, 1.5% of Genmab A/S shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Genmab A/S beats Teva Pharmaceutical Industries 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 GMAB 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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GMAB vs. The Competition

MetricGenmab A/SPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$19.82B$6.73B$5.30B$7.96B
Dividend YieldN/A2.61%43.94%3.91%
P/E Ratio24.9822.40154.7018.77
Price / Sales8.29251.762,362.9377.92
Price / Cash23.9136.3936.6031.98
Price / Book4.195.895.754.76
Net Income$631.91M$130.47M$106.86M$217.17M
7 Day Performance3.95%1.50%1.41%2.90%
1 Month Performance4.46%3.75%4.29%6.57%
1 Year Performance-28.00%-1.19%7.61%10.17%

Genmab A/S Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEVA
Teva Pharmaceutical Industries
1.1048 of 5 stars
$17.08
+1.2%
$14.22
-16.7%
+97.2%$19.15B$15.85B-41.6637,851Insider Selling
ALNY
Alnylam Pharmaceuticals
4.5186 of 5 stars
$147.89
-1.3%
$216.19
+46.2%
-21.3%$18.71B$1.83B-55.182,100Short Interest ↑
BGNE
BeiGene
3.2096 of 5 stars
$160.77
-0.9%
$251.93
+56.7%
-24.4%$15.38B$2.46B-21.2410,600
BMRN
BioMarin Pharmaceutical
4.9241 of 5 stars
$79.65
-1.1%
$107.79
+35.3%
-15.9%$15.29B$2.47B74.443,401Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
VTRS
Viatris
0.7818 of 5 stars
$11.14
-1.9%
$11.00
-1.3%
+17.2%$13.26B$15.43B-185.6738,000
SRPT
Sarepta Therapeutics
4.5414 of 5 stars
$132.66
+0.7%
$160.60
+21.1%
-10.3%$12.54B$1.24B1,206.001,314Analyst Upgrade
Positive News
UTHR
United Therapeutics
4.9021 of 5 stars
$269.78
+2.1%
$308.78
+14.5%
+26.5%$11.97B$2.33B12.761,168Analyst Upgrade
Insider Selling
RDY
Dr. Reddy's Laboratories
0.9001 of 5 stars
$69.68
-0.3%
$81.00
+16.2%
+28.0%$11.63B$3.35B17.2925,863Analyst Downgrade
CTLT
Catalent
3.6005 of 5 stars
$55.52
-0.5%
$52.46
-5.5%
+72.3%$10.05B$4.14B-9.1017,800Short Interest ↓
Positive News
ROIV
Roivant Sciences
2.44 of 5 stars
$11.33
+1.3%
$16.90
+49.2%
+23.5%$9.13B$61.28M2.18904News Coverage

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

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