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Gilead Sciences (GILD) Competitors

$64.27
+0.19 (+0.30%)
(As of 05/31/2024 ET)

GILD vs. MRNA, SGEN, TECH, AMGN, VRTX, REGN, BIIB, ALNY, BMRN, and NBIX

Should you be buying Gilead Sciences stock or one of its competitors? The main competitors of Gilead Sciences include Moderna (MRNA), Seagen (SGEN), Bio-Techne (TECH), Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Biogen (BIIB), Alnylam Pharmaceuticals (ALNY), BioMarin Pharmaceutical (BMRN), and Neurocrine Biosciences (NBIX). These companies are all part of the "medical" sector.

Gilead Sciences vs.

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

75.3% of Moderna shares are owned by institutional investors. Comparatively, 83.7% of Gilead Sciences shares are owned by institutional investors. 15.7% of Moderna shares are owned by insiders. Comparatively, 0.2% of Gilead Sciences shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Moderna had 16 more articles in the media than Gilead Sciences. MarketBeat recorded 40 mentions for Moderna and 24 mentions for Gilead Sciences. Gilead Sciences' average media sentiment score of 0.49 beat Moderna's score of 0.32 indicating that Moderna is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
20 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Gilead Sciences
9 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

Moderna has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500. Comparatively, Gilead Sciences has a beta of 0.22, indicating that its stock price is 78% less volatile than the S&P 500.

Moderna presently has a consensus target price of $126.46, indicating a potential downside of 11.29%. Gilead Sciences has a consensus target price of $83.69, indicating a potential upside of 30.21%. Given Moderna's stronger consensus rating and higher probable upside, analysts clearly believe Gilead Sciences is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
2 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.24
Gilead Sciences
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35

Gilead Sciences has a net margin of 1.76% compared to Gilead Sciences' net margin of -115.82%. Moderna's return on equity of 24.34% beat Gilead Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-115.82% -20.10% -15.00%
Gilead Sciences 1.76%24.34%8.36%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$6.85B7.98-$4.71B-$15.67-9.10
Gilead Sciences$27.12B2.95$5.67B$0.36178.53

Gilead Sciences received 2251 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 77.37% of users gave Gilead Sciences an outperform vote while only 57.77% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
ModernaOutperform Votes
197
57.77%
Underperform Votes
144
42.23%
Gilead SciencesOutperform Votes
2448
77.37%
Underperform Votes
716
22.63%

Summary

Gilead Sciences beats Moderna 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 GILD 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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GILD vs. The Competition

MetricGilead SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$80.07B$2.85B$5.13B$7.96B
Dividend Yield4.81%2.30%2.75%4.01%
P/E Ratio178.5328.18167.1718.57
Price / Sales2.95350.192,418.7891.65
Price / Cash7.16162.0635.3031.51
Price / Book4.596.315.534.59
Net Income$5.67B-$45.89M$106.01M$213.90M
7 Day Performance-2.15%-2.41%1.14%0.87%
1 Month Performance-1.89%-0.45%1.43%3.60%
1 Year Performance-15.67%0.78%4.07%7.91%

Gilead Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
3.3293 of 5 stars
$142.55
-5.9%
$126.46
-11.3%
+10.9%$54.63B$6.85B-9.105,600Insider Selling
SGEN
Seagen
0.2423 of 5 stars
$228.74
flat
$229.00
+0.1%
+17.5%$42.93B$2.30B-57.043,256Analyst Forecast
TECH
Bio-Techne
4.0197 of 5 stars
$77.19
-0.1%
$81.00
+4.9%
-5.5%$12.16B$1.14B61.263,050
AMGN
Amgen
4.5132 of 5 stars
$305.85
+1.6%
$305.65
-0.1%
+42.7%$164.07B$28.19B43.6926,700Short Interest ↑
VRTX
Vertex Pharmaceuticals
4.04 of 5 stars
$455.34
+2.8%
$438.62
-3.7%
+40.7%$117.50B$10.19B29.555,400Analyst Forecast
Insider Selling
News Coverage
REGN
Regeneron Pharmaceuticals
3.7201 of 5 stars
$980.16
+1.1%
$989.36
+0.9%
+34.1%$108.00B$13.12B28.9613,450Insider Selling
BIIB
Biogen
4.8399 of 5 stars
$224.94
+2.2%
$286.50
+27.4%
-25.6%$32.75B$9.84B28.087,570Analyst Forecast
Short Interest ↑
News Coverage
ALNY
Alnylam Pharmaceuticals
4.6968 of 5 stars
$148.43
-1.1%
$216.19
+45.6%
-21.3%$18.77B$1.83B-55.382,100Insider Selling
BMRN
BioMarin Pharmaceutical
4.9821 of 5 stars
$75.07
+0.8%
$106.11
+41.3%
-14.9%$14.25B$2.42B70.163,401Insider Selling
NBIX
Neurocrine Biosciences
4.722 of 5 stars
$135.41
-0.9%
$150.85
+11.4%
+48.5%$13.63B$1.89B37.301,400Analyst Forecast
Insider Selling
Positive News
Gap Down

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This page (NASDAQ:GILD) was last updated on 6/2/2024 by MarketBeat.com Staff

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