Free Trial

VBI Vaccines (VBIV) Competitors

$0.59
-0.01 (-1.07%)
(As of 04:03 PM ET)

VBIV vs. CKPT, MNOV, VHAQ, AEON, CELU, GNLX, RLYB, LTRN, LPTX, and RMTI

Should you be buying VBI Vaccines stock or one of its competitors? The main competitors of VBI Vaccines include Checkpoint Therapeutics (CKPT), MediciNova (MNOV), Viveon Health Acquisition (VHAQ), AEON Biopharma (AEON), Celularity (CELU), Genelux (GNLX), Rallybio (RLYB), Lantern Pharma (LTRN), Leap Therapeutics (LPTX), and Rockwell Medical (RMTI). These companies are all part of the "pharmaceutical preparations" industry.

VBI Vaccines vs.

Checkpoint Therapeutics (NASDAQ:CKPT) and VBI Vaccines (NASDAQ:VBIV) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, media sentiment, community ranking, profitability, institutional ownership, earnings and valuation.

Checkpoint Therapeutics has higher earnings, but lower revenue than VBI Vaccines.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Checkpoint Therapeutics$100K674.54-$51.85M-$2.77-0.68
VBI Vaccines$8.68M1.97-$92.84MN/AN/A

In the previous week, Checkpoint Therapeutics had 4 more articles in the media than VBI Vaccines. MarketBeat recorded 5 mentions for Checkpoint Therapeutics and 1 mentions for VBI Vaccines. VBI Vaccines' average media sentiment score of 0.00 equaled Checkpoint Therapeutics'average media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Checkpoint Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
VBI Vaccines
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Checkpoint Therapeutics has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500. Comparatively, VBI Vaccines has a beta of 2, indicating that its stock price is 100% more volatile than the S&P 500.

VBI Vaccines has a net margin of -881.79% compared to VBI Vaccines' net margin of -50,336.89%. VBI Vaccines' return on equity of 0.00% beat Checkpoint Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Checkpoint Therapeutics-50,336.89% N/A -749.84%
VBI Vaccines -881.79%-525.42%-45.87%

22.0% of Checkpoint Therapeutics shares are held by institutional investors. Comparatively, 12.3% of VBI Vaccines shares are held by institutional investors. 2.1% of Checkpoint Therapeutics shares are held by insiders. Comparatively, 10.4% of VBI Vaccines shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Checkpoint Therapeutics currently has a consensus price target of $22.60, suggesting a potential upside of 1,095.77%. Given VBI Vaccines' higher probable upside, research analysts clearly believe Checkpoint Therapeutics is more favorable than VBI Vaccines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Checkpoint Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
VBI Vaccines
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

VBI Vaccines received 329 more outperform votes than Checkpoint Therapeutics when rated by MarketBeat users. Likewise, 74.29% of users gave VBI Vaccines an outperform vote while only 66.28% of users gave Checkpoint Therapeutics an outperform vote.

CompanyUnderperformOutperform
Checkpoint TherapeuticsOutperform Votes
171
66.28%
Underperform Votes
87
33.72%
VBI VaccinesOutperform Votes
500
74.29%
Underperform Votes
173
25.71%

Summary

Checkpoint Therapeutics and VBI Vaccines tied by winning 7 of the 14 factors compared between the two stocks.

Get VBI Vaccines News Delivered to You Automatically

Sign up to receive the latest news and ratings for VBIV and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VBIV 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

VBIV vs. The Competition

MetricVBI VaccinesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$17.11M$6.78B$4.93B$8.12B
Dividend YieldN/A2.65%5.21%4.05%
P/E RatioN/A18.57156.5417.74
Price / Sales1.97268.892,554.9879.65
Price / CashN/A32.4532.9731.56
Price / Book1.865.764.924.51
Net Income-$92.84M$143.42M$105.25M$214.45M
7 Day Performance-2.23%0.91%113.82%0.90%
1 Month Performance-3.81%1.99%118.83%2.14%
1 Year Performance-78.39%-5.04%128.52%4.95%

VBI Vaccines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CKPT
Checkpoint Therapeutics
2.812 of 5 stars
$1.89
flat
$22.60
+1,095.8%
-32.5%$67.45M$100,000.00-0.6823Gap Down
MNOV
MediciNova
0.132 of 5 stars
$1.37
-1.4%
N/A-36.3%$67.20M$1M-8.0613Analyst Forecast
VHAQ
Viveon Health Acquisition
0 of 5 stars
$10.00
flat
N/AN/A$66.50MN/A0.00N/A
AEON
AEON Biopharma
0 of 5 stars
$1.68
+2.4%
$6.00
+257.1%
N/A$65.72MN/A0.0010Gap Down
CELU
Celularity
0 of 5 stars
$3.25
+0.3%
N/A-50.3%$62.99M$17.98M0.00225Gap Up
GNLX
Genelux
1.1519 of 5 stars
$2.28
-9.5%
$32.33
+1,318.1%
-91.8%$61.56M$170,000.00-2.3523Positive News
RLYB
Rallybio
2.5871 of 5 stars
$1.48
-0.7%
$12.20
+724.3%
-81.2%$61.35MN/A-0.7930News Coverage
Gap Down
LTRN
Lantern Pharma
0.0278 of 5 stars
$5.58
-4.0%
N/A+3.3%$60.04MN/A-3.4221Positive News
LPTX
Leap Therapeutics
1.8181 of 5 stars
$2.24
-0.4%
$11.00
+391.1%
-63.6%$57.34M$1.50M-0.9454
RMTI
Rockwell Medical
3.9842 of 5 stars
$1.89
-1.6%
$7.00
+270.4%
-58.5%$57.31M$83.61M-5.25237Positive News
Gap Down

Related Companies and Tools

This page (NASDAQ:VBIV) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners