Vericel (VCEL) Competitors

$48.35
+0.74 (+1.55%)
(As of 05/17/2024 06:55 PM ET)

VCEL vs. RXRX, APGE, KYMR, ADMA, ACLX, BEAM, TWST, IMCR, SANA, and DNLI

Should you be buying Vericel stock or one of its competitors? The main competitors of Vericel include Recursion Pharmaceuticals (RXRX), Apogee Therapeutics (APGE), Kymera Therapeutics (KYMR), ADMA Biologics (ADMA), Arcellx (ACLX), Beam Therapeutics (BEAM), Twist Bioscience (TWST), Immunocore (IMCR), Sana Biotechnology (SANA), and Denali Therapeutics (DNLI). These companies are all part of the "biological products, except diagnostic" industry.

Vericel vs.

Recursion Pharmaceuticals (NASDAQ:RXRX) and Vericel (NASDAQ:VCEL) are both mid-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

Vericel has a net margin of 0.22% compared to Vericel's net margin of -765.90%. Recursion Pharmaceuticals' return on equity of 0.21% beat Vericel's return on equity.

Company Net Margins Return on Equity Return on Assets
Recursion Pharmaceuticals-765.90% -79.96% -56.45%
Vericel 0.22%0.21%0.13%

Recursion Pharmaceuticals has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, Vericel has a beta of 1.74, meaning that its stock price is 74% more volatile than the S&P 500.

In the previous week, Vericel had 1 more articles in the media than Recursion Pharmaceuticals. MarketBeat recorded 11 mentions for Vericel and 10 mentions for Recursion Pharmaceuticals. Recursion Pharmaceuticals' average media sentiment score of 0.48 beat Vericel's score of 0.45 indicating that Vericel is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Recursion Pharmaceuticals
2 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vericel
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Recursion Pharmaceuticals$44.58M49.58-$328.07M-$1.60-5.89
Vericel$197.52M11.90-$3.18M-$0.01-4,830.17

Recursion Pharmaceuticals currently has a consensus price target of $12.75, indicating a potential upside of 35.35%. Vericel has a consensus price target of $46.80, indicating a potential downside of 3.21%. Given Vericel's higher possible upside, equities analysts clearly believe Recursion Pharmaceuticals is more favorable than Vericel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Recursion Pharmaceuticals
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Vericel
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Vericel received 315 more outperform votes than Recursion Pharmaceuticals when rated by MarketBeat users. Likewise, 62.22% of users gave Vericel an outperform vote while only 51.22% of users gave Recursion Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Recursion PharmaceuticalsOutperform Votes
21
51.22%
Underperform Votes
20
48.78%
VericelOutperform Votes
336
62.22%
Underperform Votes
204
37.78%

89.1% of Recursion Pharmaceuticals shares are owned by institutional investors. 15.8% of Recursion Pharmaceuticals shares are owned by company insiders. Comparatively, 5.2% of Vericel shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Vericel beats Recursion Pharmaceuticals on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VCEL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

VCEL vs. The Competition

MetricVericelBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.35B$2.95B$5.37B$7.98B
Dividend YieldN/A2.18%44.70%3.91%
P/E Ratio-4,830.1730.43139.1318.77
Price / Sales11.90324.572,368.3485.85
Price / Cash2,743.73163.2336.9831.98
Price / Book10.057.135.514.64
Net Income-$3.18M-$43.11M$106.10M$217.28M
7 Day Performance0.52%4.10%1.42%2.90%
1 Month Performance10.54%10.40%4.97%6.66%
1 Year Performance48.72%6.94%7.98%9.89%

Vericel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RXRX
Recursion Pharmaceuticals
1.9831 of 5 stars
$10.05
+6.0%
$12.75
+26.9%
+46.5%$2.36B$44.58M-6.28500Gap Up
APGE
Apogee Therapeutics
2.9118 of 5 stars
$54.00
+2.4%
$73.00
+35.2%
N/A$2.26BN/A0.0091High Trading Volume
KYMR
Kymera Therapeutics
0.844 of 5 stars
$35.09
-8.5%
$41.10
+17.1%
+17.9%$2.15B$78.59M-13.98187Gap Up
ADMA
ADMA Biologics
2.6353 of 5 stars
$9.16
+4.2%
$10.50
+14.6%
+124.6%$2.09B$258.21M-458.00624
ACLX
Arcellx
2.9942 of 5 stars
$50.62
+1.7%
$78.64
+55.3%
+29.5%$2.71B$110.32M-49.15130
BEAM
Beam Therapeutics
1.4895 of 5 stars
$23.81
-0.9%
$40.18
+68.8%
-28.7%$1.98B$360.91M-13.38436Gap Up
TWST
Twist Bioscience
2.4006 of 5 stars
$48.13
+1.5%
$42.50
-11.7%
+260.8%$2.76B$277.49M-14.32919Gap Up
IMCR
Immunocore
1.8616 of 5 stars
$55.85
-2.0%
$81.85
+46.5%
-5.9%$2.78B$249.43M-45.78497
SANA
Sana Biotechnology
2.3788 of 5 stars
$8.60
+8.7%
$11.67
+35.7%
+22.6%$1.90BN/A-5.62328Gap Up
DNLI
Denali Therapeutics
4.2198 of 5 stars
$19.75
+2.3%
$40.22
+103.7%
-35.1%$2.82B$295.39M-20.57445Gap Up

Related Companies and Tools

This page (NASDAQ:VCEL) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners