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Roivant Sciences (ROIV) Competitors

$10.36
-0.03 (-0.29%)
(As of 05/31/2024 ET)

ROIV vs. TEVA, ALNY, GMAB, RPRX, BMRN, BGNE, VTRS, SRPT, UTHR, and RDY

Should you be buying Roivant Sciences stock or one of its competitors? The main competitors of Roivant Sciences include Teva Pharmaceutical Industries (TEVA), Alnylam Pharmaceuticals (ALNY), Genmab A/S (GMAB), Royalty Pharma (RPRX), BioMarin Pharmaceutical (BMRN), BeiGene (BGNE), Viatris (VTRS), Sarepta Therapeutics (SRPT), United Therapeutics (UTHR), and Dr. Reddy's Laboratories (RDY). These companies are all part of the "pharmaceutical preparations" industry.

Roivant Sciences vs.

Roivant Sciences (NASDAQ:ROIV) and Teva Pharmaceutical Industries (NYSE:TEVA) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, media sentiment, dividends, community ranking, profitability and analyst recommendations.

Teva Pharmaceutical Industries received 1270 more outperform votes than Roivant Sciences when rated by MarketBeat users. However, 75.44% of users gave Roivant Sciences an outperform vote while only 67.61% of users gave Teva Pharmaceutical Industries an outperform vote.

CompanyUnderperformOutperform
Roivant SciencesOutperform Votes
43
75.44%
Underperform Votes
14
24.56%
Teva Pharmaceutical IndustriesOutperform Votes
1313
67.61%
Underperform Votes
629
32.39%

Roivant Sciences has a net margin of 3,484.86% compared to Teva Pharmaceutical Industries' net margin of -2.88%. Teva Pharmaceutical Industries' return on equity of 37.33% beat Roivant Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Roivant Sciences3,484.86% -31.89% -25.60%
Teva Pharmaceutical Industries -2.88%37.33%6.73%

64.8% of Roivant Sciences shares are held by institutional investors. Comparatively, 54.1% of Teva Pharmaceutical Industries shares are held by institutional investors. 4.6% of Roivant Sciences shares are held by company insiders. Comparatively, 0.6% of Teva Pharmaceutical Industries shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Roivant Sciences presently has a consensus target price of $16.90, indicating a potential upside of 63.13%. Teva Pharmaceutical Industries has a consensus target price of $15.75, indicating a potential downside of 6.97%. Given Roivant Sciences' stronger consensus rating and higher probable upside, analysts plainly believe Roivant Sciences is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Roivant Sciences
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Teva Pharmaceutical Industries
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Teva Pharmaceutical Industries had 2 more articles in the media than Roivant Sciences. MarketBeat recorded 20 mentions for Teva Pharmaceutical Industries and 18 mentions for Roivant Sciences. Teva Pharmaceutical Industries' average media sentiment score of 0.31 beat Roivant Sciences' score of 0.13 indicating that Teva Pharmaceutical Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Roivant Sciences
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Teva Pharmaceutical Industries
4 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Roivant Sciences$124.79M66.90-$1.01B$5.062.05
Teva Pharmaceutical Industries$15.85B1.20-$559M-$0.41-41.29

Roivant Sciences has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500. Comparatively, Teva Pharmaceutical Industries has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500.

Summary

Roivant Sciences beats Teva Pharmaceutical Industries on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricRoivant SciencesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$8.35B$6.73B$5.13B$7.96B
Dividend YieldN/A2.68%2.75%4.01%
P/E Ratio2.0522.62167.1718.57
Price / Sales66.90392.772,418.7891.65
Price / CashN/A32.8835.3031.51
Price / Book4.916.085.534.59
Net Income-$1.01B$138.60M$106.01M$213.90M
7 Day Performance-5.65%3.29%1.14%0.87%
1 Month Performance-7.58%1.09%1.43%3.60%
1 Year Performance10.80%-1.29%4.07%7.91%

Roivant Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEVA
Teva Pharmaceutical Industries
0.863 of 5 stars
$16.93
+0.2%
$15.75
-7.0%
+135.3%$18.98B$15.85B-41.2937,851Analyst Forecast
Analyst Revision
News Coverage
ALNY
Alnylam Pharmaceuticals
4.6968 of 5 stars
$148.43
-1.1%
$216.19
+45.6%
-21.3%$18.78B$1.83B-55.382,100Insider Selling
High Trading Volume
GMAB
Genmab A/S
3.1191 of 5 stars
$28.20
+0.8%
$48.50
+72.0%
-28.3%$18.65B$2.39B23.502,204Short Interest ↑
RPRX
Royalty Pharma
4.8706 of 5 stars
$27.41
+3.9%
$46.75
+70.6%
-17.4%$16.38B$2.36B20.4651Positive News
High Trading Volume
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
BGNE
BeiGene
2.6481 of 5 stars
$148.85
-3.5%
$251.93
+69.3%
-33.4%$14.24B$2.46B-19.6610,600Short Interest ↓
News Coverage
Positive News
VTRS
Viatris
0.7932 of 5 stars
$10.60
+1.1%
$11.00
+3.8%
+15.5%$12.62B$15.43B-176.6738,000Insider Selling
SRPT
Sarepta Therapeutics
4.7651 of 5 stars
$129.86
+4.3%
$164.00
+26.3%
+4.5%$12.27B$1.24B1,180.551,314Analyst Forecast
High Trading Volume
UTHR
United Therapeutics
4.7714 of 5 stars
$275.13
+1.7%
$309.44
+12.5%
+28.9%$12.20B$2.33B13.011,168Insider Selling
High Trading Volume
RDY
Dr. Reddy's Laboratories
0.4937 of 5 stars
$68.68
-1.7%
$81.00
+17.9%
+23.0%$11.46B$3.35B17.0425,863Positive News

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

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