Moderna (MRNA) Competitors

$117.31
-5.38 (-4.39%)
(As of 05/10/2024 ET)

MRNA vs. BIIB, ARGX, BNTX, NBIX, TECH, GILD, QGEN, RGEN, CRSP, and DNLI

Should you be buying Moderna stock or one of its competitors? The main competitors of Moderna include Biogen (BIIB), argenx (ARGX), BioNTech (BNTX), Neurocrine Biosciences (NBIX), Bio-Techne (TECH), Gilead Sciences (GILD), Qiagen (QGEN), Repligen (RGEN), CRISPR Therapeutics (CRSP), and Denali Therapeutics (DNLI). These companies are all part of the "biological products, except diagnostic" industry.

Moderna vs.

Moderna (NASDAQ:MRNA) and Biogen (NASDAQ:BIIB) are both large-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, media sentiment, institutional ownership, risk, valuation, dividends, community ranking and profitability.

Biogen received 1577 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 71.88% of users gave Biogen an outperform vote while only 58.11% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
ModernaOutperform Votes
197
58.11%
Underperform Votes
142
41.89%
BiogenOutperform Votes
1774
71.88%
Underperform Votes
694
28.12%

75.3% of Moderna shares are held by institutional investors. Comparatively, 87.9% of Biogen shares are held by institutional investors. 15.7% of Moderna shares are held by company insiders. Comparatively, 0.6% of Biogen shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Moderna has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500. Comparatively, Biogen has a beta of -0.01, meaning that its share price is 101% less volatile than the S&P 500.

Biogen has a net margin of 12.07% compared to Moderna's net margin of -115.82%. Biogen's return on equity of 14.83% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-115.82% -20.10% -15.00%
Biogen 12.07%14.83%8.19%

In the previous week, Moderna had 29 more articles in the media than Biogen. MarketBeat recorded 42 mentions for Moderna and 13 mentions for Biogen. Biogen's average media sentiment score of 1.01 beat Moderna's score of 0.52 indicating that Biogen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
13 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Positive
Biogen
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Moderna presently has a consensus target price of $126.89, suggesting a potential upside of 8.16%. Biogen has a consensus target price of $288.46, suggesting a potential upside of 30.23%. Given Biogen's stronger consensus rating and higher possible upside, analysts clearly believe Biogen is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
2 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25
Biogen
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$6.85B6.57-$4.71B-$15.67-7.49
Biogen$9.84B3.28$1.16B$8.0127.65

Summary

Biogen beats Moderna on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricModernaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$44.96B$2.83B$5.11B$7.81B
Dividend YieldN/A2.23%37.95%3.92%
P/E Ratio-7.499.74107.5614.22
Price / Sales6.57312.292,421.3274.93
Price / CashN/A160.7148.5935.52
Price / Book3.514.505.334.38
Net Income-$4.71B-$45.68M$106.52M$217.54M
7 Day Performance-6.15%-1.81%-0.89%-0.14%
1 Month Performance11.58%-3.41%-1.39%0.05%
1 Year Performance-9.27%5.10%4.65%9.69%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BIIB
Biogen
4.9577 of 5 stars
$218.92
-1.1%
$290.92
+32.9%
-28.7%$31.87B$9.84B27.337,570Positive News
ARGX
argenx
3.0701 of 5 stars
$398.81
+1.3%
$528.16
+32.4%
-7.9%$23.70B$1.27B-77.591,148Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
BNTX
BioNTech
2.1767 of 5 stars
$90.88
-2.6%
$118.27
+30.1%
-10.6%$21.60B$4.13B22.066,133Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
NBIX
Neurocrine Biosciences
4.6375 of 5 stars
$143.19
+1.0%
$147.88
+3.3%
+39.7%$14.41B$1.89B39.451,400
TECH
Bio-Techne
4.2829 of 5 stars
$77.46
+1.8%
$80.50
+3.9%
-1.2%$12.18B$1.14B61.483,050Positive News
GILD
Gilead Sciences
4.9768 of 5 stars
$65.46
-0.1%
$83.69
+27.8%
-16.2%$81.50B$27.12B181.8318,000Analyst Revision
QGEN
Qiagen
4.385 of 5 stars
$42.95
+0.9%
$50.95
+18.6%
-7.1%$9.80B$1.97B28.805,967
RGEN
Repligen
4.2183 of 5 stars
$167.72
-0.2%
$197.75
+17.9%
+9.5%$9.37B$638.76M670.911,783
CRSP
CRISPR Therapeutics
2.7524 of 5 stars
$55.53
-2.7%
$76.29
+37.4%
-22.5%$4.71B$371.21M-28.33473Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
DNLI
Denali Therapeutics
4.4802 of 5 stars
$16.85
-1.7%
$41.22
+144.6%
-33.9%$2.40B$330.53M-15.60445Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:MRNA) was last updated on 5/12/2024 by MarketBeat.com Staff

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