Moderna (MRNA) Competitors

$132.68
+3.62 (+2.80%)
(As of 05/16/2024 ET)

MRNA vs. BIIB, BNTX, ARGX, GILD, NBIX, TECH, QGEN, RGEN, CRSP, and DNLI

Should you be buying Moderna stock or one of its competitors? The main competitors of Moderna include Biogen (BIIB), BioNTech (BNTX), argenx (ARGX), Gilead Sciences (GILD), Neurocrine Biosciences (NBIX), Bio-Techne (TECH), Qiagen (QGEN), Repligen (RGEN), CRISPR Therapeutics (CRSP), and Denali Therapeutics (DNLI). These companies are all part of the "biological products, except diagnostic" industry.

Moderna vs.

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

Moderna presently has a consensus target price of $126.46, suggesting a potential downside of 4.69%. Biogen has a consensus target price of $288.46, suggesting a potential upside of 25.39%. Given Biogen's stronger consensus rating and higher possible upside, analysts clearly believe Biogen 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
Biogen
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65

Moderna has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500. Comparatively, Biogen has a beta of -0.01, indicating that its share price is 101% less volatile than the S&P 500.

Biogen received 1578 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 71.89% of users gave Biogen 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%
BiogenOutperform Votes
1775
71.89%
Underperform Votes
694
28.11%

75.3% of Moderna shares are owned by institutional investors. Comparatively, 87.9% of Biogen shares are owned by institutional investors. 15.2% of Moderna shares are owned by company insiders. Comparatively, 0.6% of Biogen shares are owned 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.

In the previous week, Moderna had 12 more articles in the media than Biogen. MarketBeat recorded 40 mentions for Moderna and 28 mentions for Biogen. Biogen's average media sentiment score of 0.62 beat Moderna's score of 0.53 indicating that Biogen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
15 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Biogen
8 Very Positive mention(s)
2 Positive mention(s)
14 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Biogen has a net margin of 12.07% compared to Moderna's net margin of -115.82%. Biogen's return on equity of 14.83% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-115.82% -20.10% -15.00%
Biogen 12.07%14.83%8.19%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$6.85B7.43-$4.71B-$15.67-8.47
Biogen$9.84B3.41$1.16B$8.0128.72

Summary

Biogen beats Moderna on 14 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.
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

MRNA vs. The Competition

MetricModernaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$50.85B$2.93B$5.10B$7.96B
Dividend YieldN/A2.20%37.02%3.93%
P/E Ratio-8.4726.25170.5018.78
Price / Sales7.43294.232,310.3179.12
Price / CashN/A162.0135.9531.19
Price / Book3.975.615.464.47
Net Income-$4.71B-$45.68M$105.07M$217.14M
7 Day Performance8.14%4.60%1.66%1.88%
1 Month Performance27.84%6.52%3.86%5.32%
1 Year Performance6.05%10.61%7.83%11.56%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BIIB
Biogen
4.9343 of 5 stars
$226.88
+0.7%
$288.46
+27.1%
-25.2%$33.03B$9.84B28.327,570Analyst Forecast
News Coverage
Positive News
BNTX
BioNTech
2.0836 of 5 stars
$92.28
-0.5%
$118.82
+28.8%
-12.0%$21.94B$4.13B184.566,133Analyst Forecast
Short Interest ↑
ARGX
argenx
3.0798 of 5 stars
$356.01
-1.0%
$524.68
+47.4%
-7.1%$21.16B$1.27B-62.901,148Earnings Report
Short Interest ↑
GILD
Gilead Sciences
4.8979 of 5 stars
$67.65
+0.2%
$83.69
+23.7%
-13.4%$84.28B$27.45B187.9218,000
NBIX
Neurocrine Biosciences
4.719 of 5 stars
$138.48
+1.7%
$148.96
+7.6%
+50.4%$13.94B$1.89B38.151,400Analyst Forecast
Insider Selling
Positive News
TECH
Bio-Techne
4.2758 of 5 stars
$84.15
+2.7%
$80.50
-4.3%
+1.1%$13.26B$1.14B66.793,050Positive News
QGEN
Qiagen
4.4123 of 5 stars
$45.39
+2.4%
$50.95
+12.2%
-1.4%$10.12B$1.94B30.445,967
RGEN
Repligen
4.2258 of 5 stars
$172.48
+5.6%
$197.75
+14.7%
+12.6%$9.64B$638.76M689.951,783Positive News
CRSP
CRISPR Therapeutics
2.9516 of 5 stars
$55.71
+0.1%
$73.93
+32.7%
-9.8%$4.73B$270M-20.48473Gap Up
DNLI
Denali Therapeutics
4.2163 of 5 stars
$19.75
+2.3%
$40.22
+103.7%
-30.9%$2.82B$295.39M-20.57445Short Interest ↑

Related Companies and Tools

This page (NASDAQ:MRNA) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners