Valneva (VALN) Competitors

$8.88
+0.07 (+0.79%)
(As of 05/17/2024 08:54 PM ET)

VALN vs. PROK, ALEC, ALLO, HUMA, VYGR, CCCC, EDIT, TSHA, ADPT, and KYTX

Should you be buying Valneva stock or one of its competitors? The main competitors of Valneva include ProKidney (PROK), Alector (ALEC), Allogene Therapeutics (ALLO), Humacyte (HUMA), Voyager Therapeutics (VYGR), C4 Therapeutics (CCCC), Editas Medicine (EDIT), Taysha Gene Therapies (TSHA), Adaptive Biotechnologies (ADPT), and Kyverna Therapeutics (KYTX). These companies are all part of the "biological products, except diagnostic" industry.

Valneva vs.

ProKidney (NASDAQ:PROK) and Valneva (NASDAQ:VALN) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, dividends, media sentiment, risk, valuation, profitability, community ranking, analyst recommendations and institutional ownership.

Valneva received 17 more outperform votes than ProKidney when rated by MarketBeat users. However, 66.67% of users gave ProKidney an outperform vote while only 52.27% of users gave Valneva an outperform vote.

CompanyUnderperformOutperform
ProKidneyOutperform Votes
6
66.67%
Underperform Votes
3
33.33%
ValnevaOutperform Votes
23
52.27%
Underperform Votes
21
47.73%

In the previous week, ProKidney had 1 more articles in the media than Valneva. MarketBeat recorded 10 mentions for ProKidney and 9 mentions for Valneva. Valneva's average media sentiment score of 0.92 beat ProKidney's score of -0.04 indicating that ProKidney is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ProKidney
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Valneva
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ProKidneyN/AN/A-$35.47M-$0.57-7.11
Valneva$165.52M3.74-$109.78M-$0.41-21.66

ProKidney currently has a consensus target price of $9.50, indicating a potential upside of 134.28%. Valneva has a consensus target price of $21.67, indicating a potential upside of 143.99%. Given ProKidney's stronger consensus rating and higher possible upside, analysts clearly believe Valneva is more favorable than ProKidney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ProKidney
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Valneva
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

51.6% of ProKidney shares are owned by institutional investors. Comparatively, 11.4% of Valneva shares are owned by institutional investors. 45.0% of ProKidney shares are owned by company insiders. Comparatively, 14.9% of Valneva shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

ProKidney has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500. Comparatively, Valneva has a beta of 2.22, suggesting that its stock price is 122% more volatile than the S&P 500.

ProKidney has a net margin of 0.00% compared to ProKidney's net margin of -15.88%. Valneva's return on equity of 0.00% beat ProKidney's return on equity.

Company Net Margins Return on Equity Return on Assets
ProKidneyN/A N/A -8.09%
Valneva -15.88%-14.56%-4.78%

Summary

ProKidney beats Valneva on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricValnevaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$618.39M$2.95B$5.37B$7.98B
Dividend YieldN/A2.18%44.70%3.91%
P/E Ratio-21.6630.43139.1318.77
Price / Sales3.74324.572,368.3485.85
Price / CashN/A163.2336.9831.98
Price / Book3.017.135.514.64
Net Income-$109.78M-$43.11M$106.10M$217.28M
7 Day Performance19.68%4.10%1.42%2.90%
1 Month Performance16.54%10.40%4.97%6.66%
1 Year Performance-27.15%6.94%7.98%9.89%

Valneva Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PROK
ProKidney
2.6431 of 5 stars
$2.39
+6.7%
$9.50
+297.5%
-55.9%$513.73MN/A-4.19163Gap Up
ALEC
Alector
3.3456 of 5 stars
$5.30
-0.4%
$14.86
+180.3%
-28.3%$510.87M$97.06M-3.42244Gap Up
ALLO
Allogene Therapeutics
2.384 of 5 stars
$2.91
-3.3%
$13.50
+363.9%
-54.4%$496.80M$90,000.00-1.39232Earnings Report
Analyst Revision
HUMA
Humacyte
3.2634 of 5 stars
$4.61
+1.5%
$8.00
+73.5%
+52.9%$548.96M$1.57M-4.31183
VYGR
Voyager Therapeutics
3.827 of 5 stars
$8.77
-1.9%
$19.33
+120.4%
-36.0%$477M$250.01M2.84162Analyst Revision
CCCC
C4 Therapeutics
0.9395 of 5 stars
$6.79
+1.2%
$10.25
+51.0%
+73.7%$467.22M$20.76M-2.54145
EDIT
Editas Medicine
3.7344 of 5 stars
$5.68
+0.4%
$15.00
+164.1%
-39.7%$467.12M$78.12M-2.77265Gap Up
TSHA
Taysha Gene Therapies
2.1048 of 5 stars
$2.48
-5.3%
$6.88
+177.2%
+317.8%$463.81M$15.45M-3.7052Earnings Report
Analyst Revision
ADPT
Adaptive Biotechnologies
3.9815 of 5 stars
$3.11
-3.4%
$6.80
+118.6%
-42.5%$458.32M$170.28M-1.99709
KYTX
Kyverna Therapeutics
1.6954 of 5 stars
$13.65
-2.2%
$42.75
+213.2%
N/A$588.59M$7.03M0.0096Earnings Report
Analyst Revision

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This page (NASDAQ:VALN) was last updated on 5/20/2024 by MarketBeat.com Staff

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