Vaxcyte (PCVX) Competitors

$74.57
-0.88 (-1.17%)
(As of 05/17/2024 ET)

PCVX vs. EXEL, RVMD, IBRX, HALO, RGEN, CRSP, KRYS, QGEN, IMVT, and SWTX

Should you be buying Vaxcyte stock or one of its competitors? The main competitors of Vaxcyte include Exelixis (EXEL), Revolution Medicines (RVMD), ImmunityBio (IBRX), Halozyme Therapeutics (HALO), Repligen (RGEN), CRISPR Therapeutics (CRSP), Krystal Biotech (KRYS), Qiagen (QGEN), Immunovant (IMVT), and SpringWorks Therapeutics (SWTX). These companies are all part of the "biological products, except diagnostic" industry.

Vaxcyte vs.

Vaxcyte (NASDAQ:PCVX) and Exelixis (NASDAQ:EXEL) are both mid-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, profitability, earnings, valuation, community ranking, institutional ownership, analyst recommendations, dividends and risk.

In the previous week, Exelixis had 2 more articles in the media than Vaxcyte. MarketBeat recorded 12 mentions for Exelixis and 10 mentions for Vaxcyte. Exelixis' average media sentiment score of 0.76 beat Vaxcyte's score of 0.36 indicating that Exelixis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vaxcyte
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Exelixis
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

96.8% of Vaxcyte shares are held by institutional investors. Comparatively, 85.3% of Exelixis shares are held by institutional investors. 3.1% of Vaxcyte shares are held by insiders. Comparatively, 2.9% of Exelixis shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Exelixis received 544 more outperform votes than Vaxcyte when rated by MarketBeat users. However, 68.75% of users gave Vaxcyte an outperform vote while only 68.12% of users gave Exelixis an outperform vote.

CompanyUnderperformOutperform
VaxcyteOutperform Votes
33
68.75%
Underperform Votes
15
31.25%
ExelixisOutperform Votes
577
68.12%
Underperform Votes
270
31.88%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VaxcyteN/AN/A-$402.27M-$4.28-17.42
Exelixis$1.83B3.46$207.76M$0.6432.67

Vaxcyte presently has a consensus target price of $78.50, suggesting a potential upside of 5.27%. Exelixis has a consensus target price of $26.13, suggesting a potential upside of 24.94%. Given Exelixis' higher possible upside, analysts plainly believe Exelixis is more favorable than Vaxcyte.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vaxcyte
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Exelixis
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59

Vaxcyte has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500. Comparatively, Exelixis has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500.

Exelixis has a net margin of 11.10% compared to Vaxcyte's net margin of 0.00%. Exelixis' return on equity of 8.85% beat Vaxcyte's return on equity.

Company Net Margins Return on Equity Return on Assets
VaxcyteN/A -28.83% -26.89%
Exelixis 11.10%8.85%6.91%

Summary

Exelixis beats Vaxcyte on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricVaxcyteBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$8.11B$2.95B$5.24B$7.99B
Dividend YieldN/A2.18%44.24%3.91%
P/E Ratio-17.4210.81100.5014.80
Price / SalesN/A317.712,370.7280.86
Price / CashN/A163.2336.7931.98
Price / Book4.097.135.494.64
Net Income-$402.27M-$45.68M$105.95M$217.28M
7 Day Performance14.39%4.10%1.42%2.90%
1 Month Performance22.59%10.40%4.96%6.66%
1 Year Performance54.61%6.94%7.84%9.89%

Vaxcyte Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXEL
Exelixis
4.9541 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+6.0%$6.36B$1.83B32.801,310Analyst Forecast
Insider Selling
Short Interest ↑
RVMD
Revolution Medicines
3.1844 of 5 stars
$37.38
+0.6%
$43.20
+15.6%
+55.3%$6.13B$4.57M-9.97378Analyst Revision
IBRX
ImmunityBio
0.2181 of 5 stars
$8.40
-2.7%
$6.00
-28.6%
+172.2%$5.81B$620,000.00-7.71628
HALO
Halozyme Therapeutics
4.6811 of 5 stars
$43.82
+0.5%
$53.14
+21.3%
+34.3%$5.58B$829.25M18.11373Positive News
RGEN
Repligen
4.0418 of 5 stars
$172.48
+5.6%
$197.75
+14.7%
+9.8%$9.64B$638.76M689.951,783Positive News
CRSP
CRISPR Therapeutics
3.0107 of 5 stars
$55.71
+0.1%
$73.93
+32.7%
-11.4%$4.73B$270M-20.48473Gap Up
KRYS
Krystal Biotech
4.582 of 5 stars
$159.47
+3.0%
$171.00
+7.2%
+87.7%$4.55B$95.95M85.28229Short Interest ↑
QGEN
Qiagen
4.4098 of 5 stars
$45.39
+2.4%
$50.95
+12.2%
-1.3%$10.12B$1.94B30.445,967
IMVT
Immunovant
1.7607 of 5 stars
$30.48
+2.0%
$48.00
+57.5%
+44.6%$4.43BN/A-16.57164Short Interest ↑
SWTX
SpringWorks Therapeutics
1.9185 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+55.2%$3.07B$26.45M-8.36305

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

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