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Moderna (MRNA) Competitors

$142.55
-8.94 (-5.90%)
(As of 05/31/2024 ET)

MRNA vs. SGEN, AMGN, GILD, BIIB, BNTX, ARGX, NBIX, TECH, QGEN, and RGEN

Should you be buying Moderna stock or one of its competitors? The main competitors of Moderna include Seagen (SGEN), Amgen (AMGN), Gilead Sciences (GILD), Biogen (BIIB), BioNTech (BNTX), argenx (ARGX), Neurocrine Biosciences (NBIX), Bio-Techne (TECH), Qiagen (QGEN), and Repligen (RGEN). These companies are all part of the "medical" sector.

Moderna vs.

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

Moderna currently has a consensus target price of $126.46, suggesting a potential downside of 11.29%. Seagen has a consensus target price of $229.00, suggesting a potential upside of 0.11%. Given Seagen's higher possible upside, analysts clearly believe Seagen 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
Seagen
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Moderna had 38 more articles in the media than Seagen. MarketBeat recorded 39 mentions for Moderna and 1 mentions for Seagen. Moderna's average media sentiment score of 0.49 beat Seagen's score of 0.00 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)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Seagen
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Seagen has lower revenue, but higher earnings than Moderna. Seagen is trading at a lower price-to-earnings ratio than Moderna, 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
Seagen$2.30B18.66-$610.31M-$4.01-57.04

Seagen received 554 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 62.12% of users gave Seagen 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%
SeagenOutperform Votes
751
62.12%
Underperform Votes
458
37.88%

Moderna has a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500. Comparatively, Seagen has a beta of 0.32, suggesting that its share price is 68% less volatile than the S&P 500.

Seagen has a net margin of -32.61% compared to Moderna's net margin of -115.82%. Moderna's return on equity of -20.10% beat Seagen's return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-115.82% -20.10% -15.00%
Seagen -32.61%-28.06%-20.92%

75.3% of Moderna shares are owned by institutional investors. Comparatively, 84.3% of Seagen shares are owned by institutional investors. 15.7% of Moderna shares are owned by company insiders. Comparatively, 25.9% of Seagen shares are owned by company 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.

Summary

Moderna and Seagen tied by winning 9 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$54.63B$2.85B$5.13B$7.96B
Dividend YieldN/A2.30%2.75%4.01%
P/E Ratio-9.1028.18167.1718.57
Price / Sales7.98350.192,418.7891.65
Price / CashN/A162.0635.3031.51
Price / Book4.266.315.534.59
Net Income-$4.71B-$45.89M$106.01M$213.90M
7 Day Performance-14.44%-2.41%1.14%0.87%
1 Month Performance13.50%-1.25%0.69%1.82%
1 Year Performance9.23%-1.22%2.66%5.90%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGEN
Seagen
0.2423 of 5 stars
$228.74
flat
$229.00
+0.1%
+17.5%$42.93B$2.30B-57.043,256Analyst Forecast
AMGN
Amgen
4.5213 of 5 stars
$300.19
-1.8%
$305.65
+1.8%
+42.7%$161.03B$29.53B42.8826,700Short Interest ↑
GILD
Gilead Sciences
4.9495 of 5 stars
$63.94
-2.6%
$83.69
+30.9%
-15.7%$79.66B$27.12B177.6118,000News Coverage
Gap Down
BIIB
Biogen
4.8405 of 5 stars
$218.73
+0.4%
$288.46
+31.9%
-25.6%$31.85B$9.66B27.317,570Analyst Forecast
Short Interest ↑
News Coverage
BNTX
BioNTech
1.7487 of 5 stars
$94.10
-2.9%
$111.70
+18.7%
-3.4%$22.37B$4.13B188.206,133Analyst Forecast
Short Interest ↓
ARGX
argenx
3.4499 of 5 stars
$366.34
-0.2%
$520.68
+42.1%
-6.0%$21.77B$1.27B-64.721,148Analyst Forecast
Short Interest ↓
Positive News
NBIX
Neurocrine Biosciences
4.722 of 5 stars
$140.48
+0.8%
$148.96
+6.0%
+48.5%$14.14B$1.89B38.701,400Analyst Forecast
Insider Selling
TECH
Bio-Techne
4.0197 of 5 stars
$79.39
-1.7%
$81.00
+2.0%
-5.5%$12.51B$1.15B63.013,050
QGEN
Qiagen
4.0915 of 5 stars
$43.02
-1.6%
$50.95
+18.4%
-8.4%$9.82B$1.97B28.855,967
RGEN
Repligen
4.5287 of 5 stars
$156.75
-0.9%
$197.75
+26.2%
-10.8%$8.76B$638.76M627.031,783Positive News

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

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