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VBI Vaccines (VBIV) Competitors

$0.61
+0.01 (+1.66%)
(As of 05/31/2024 ET)

VBIV vs. RLYB, ALRN, ELDN, BTAI, CKPT, VHAQ, AFMD, LTRN, MNOV, and LPTX

Should you be buying VBI Vaccines stock or one of its competitors? The main competitors of VBI Vaccines include Rallybio (RLYB), Aileron Therapeutics (ALRN), Eledon Pharmaceuticals (ELDN), BioXcel Therapeutics (BTAI), Checkpoint Therapeutics (CKPT), Viveon Health Acquisition (VHAQ), Affimed (AFMD), Lantern Pharma (LTRN), MediciNova (MNOV), and Leap Therapeutics (LPTX). These companies are all part of the "pharmaceutical preparations" industry.

VBI Vaccines vs.

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

Rallybio has higher earnings, but lower revenue than VBI Vaccines.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RallybioN/AN/A-$74.56M-$1.88-0.89
VBI Vaccines$8.68M2.02-$92.84MN/AN/A

90.3% of Rallybio shares are held by institutional investors. Comparatively, 12.3% of VBI Vaccines shares are held by institutional investors. 7.4% of Rallybio shares are held by insiders. Comparatively, 10.4% of VBI Vaccines shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

VBI Vaccines received 467 more outperform votes than Rallybio when rated by MarketBeat users. Likewise, 74.40% of users gave VBI Vaccines an outperform vote while only 73.33% of users gave Rallybio an outperform vote.

CompanyUnderperformOutperform
RallybioOutperform Votes
33
73.33%
Underperform Votes
12
26.67%
VBI VaccinesOutperform Votes
500
74.40%
Underperform Votes
172
25.60%

Rallybio has a net margin of 0.00% compared to Rallybio's net margin of -881.79%. VBI Vaccines' return on equity of -66.59% beat Rallybio's return on equity.

Company Net Margins Return on Equity Return on Assets
RallybioN/A -66.59% -61.54%
VBI Vaccines -881.79%-525.42%-45.87%

Rallybio currently has a consensus target price of $12.20, indicating a potential upside of 630.54%. Given VBI Vaccines' higher possible upside, equities analysts clearly believe Rallybio is more favorable than VBI Vaccines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rallybio
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
VBI Vaccines
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Rallybio has a beta of -1.63, suggesting that its share price is 263% less volatile than the S&P 500. Comparatively, VBI Vaccines has a beta of 1.9, suggesting that its share price is 90% more volatile than the S&P 500.

In the previous week, VBI Vaccines had 2 more articles in the media than Rallybio. MarketBeat recorded 4 mentions for VBI Vaccines and 2 mentions for Rallybio. Rallybio's average media sentiment score of 0.95 beat VBI Vaccines' score of 0.93 indicating that VBI Vaccines is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rallybio
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
VBI Vaccines
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

VBI Vaccines beats Rallybio on 8 of the 14 factors compared between the two stocks.

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.
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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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VBIV vs. The Competition

MetricVBI VaccinesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$17.57M$6.71B$5.07B$7.96B
Dividend YieldN/A2.76%2.75%4.02%
P/E RatioN/A22.58172.7318.29
Price / Sales2.02276.542,378.2782.56
Price / CashN/A32.3934.3930.90
Price / Book-3.226.085.504.59
Net Income-$92.84M$138.60M$105.62M$213.79M
7 Day Performance-5.62%3.30%1.10%0.65%
1 Month Performance7.27%3.54%3.25%3.48%
1 Year Performance-79.38%-0.98%4.96%8.81%

VBI Vaccines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RLYB
Rallybio
3.0737 of 5 stars
$1.67
+5.0%
$12.20
+630.5%
-76.7%$69.22MN/A-0.8930Positive News
ALRN
Aileron Therapeutics
1.8925 of 5 stars
$3.20
-0.3%
$19.00
+493.8%
+116.2%$69.09MN/A-1.0015Analyst Upgrade
Short Interest ↑
News Coverage
Gap Up
ELDN
Eledon Pharmaceuticals
3.0952 of 5 stars
$2.75
+6.6%
$11.67
+324.2%
+31.0%$68.23MN/A-1.9920Short Interest ↑
BTAI
BioXcel Therapeutics
4.1358 of 5 stars
$1.81
+1.7%
$16.71
+823.4%
-89.9%$67.93M$1.38M-0.3574Short Interest ↑
High Trading Volume
CKPT
Checkpoint Therapeutics
3.1154 of 5 stars
$1.90
+0.5%
$22.60
+1,089.5%
-28.0%$67.81M$100,000.00-0.6923Short Interest ↑
VHAQ
Viveon Health Acquisition
0 of 5 stars
$10.00
flat
N/AN/A$66.49MN/A0.00N/A
AFMD
Affimed
3.8483 of 5 stars
$4.35
+7.1%
$45.00
+934.5%
-50.6%$66.25M$8.95M-0.52219Short Interest ↑
News Coverage
Gap Down
LTRN
Lantern Pharma
0.2233 of 5 stars
$6.07
-3.7%
N/A+16.5%$65.31MN/A-3.7221Positive News
MNOV
MediciNova
0.3216 of 5 stars
$1.36
+2.3%
N/A-36.7%$65.23M$1M-8.0013Analyst Forecast
Short Interest ↓
News Coverage
LPTX
Leap Therapeutics
1.6128 of 5 stars
$2.43
+3.0%
$11.00
+352.7%
-72.7%$62.21M$1.50M-1.0254Positive News

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This page (NASDAQ:VBIV) was last updated on 6/1/2024 by MarketBeat.com Staff

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