ZimVie (ZIMV) Competitors

$17.02
+0.04 (+0.24%)
(As of 05/17/2024 08:54 PM ET)

ZIMV vs. TBPH, FULC, PEPG, EHAB, CRBP, VYGR, LXEO, BMEA, BTMD, and EDIT

Should you be buying ZimVie stock or one of its competitors? The main competitors of ZimVie include Theravance Biopharma (TBPH), Fulcrum Therapeutics (FULC), PepGen (PEPG), Enhabit (EHAB), Corbus Pharmaceuticals (CRBP), Voyager Therapeutics (VYGR), Lexeo Therapeutics (LXEO), Biomea Fusion (BMEA), biote (BTMD), and Editas Medicine (EDIT). These companies are all part of the "medical" sector.

ZimVie vs.

Theravance Biopharma (NASDAQ:TBPH) and ZimVie (NASDAQ:ZIMV) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, profitability, institutional ownership, earnings, community ranking and risk.

In the previous week, Theravance Biopharma had 3 more articles in the media than ZimVie. MarketBeat recorded 10 mentions for Theravance Biopharma and 7 mentions for ZimVie. Theravance Biopharma's average media sentiment score of 0.78 beat ZimVie's score of 0.08 indicating that ZimVie is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Theravance Biopharma
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ZimVie
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Theravance Biopharma has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500. Comparatively, ZimVie has a beta of 2.17, suggesting that its stock price is 117% more volatile than the S&P 500.

Theravance Biopharma presently has a consensus price target of $20.50, suggesting a potential upside of 120.67%. ZimVie has a consensus price target of $17.33, suggesting a potential upside of 1.84%. Given ZimVie's stronger consensus rating and higher probable upside, equities research analysts clearly believe Theravance Biopharma is more favorable than ZimVie.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Theravance Biopharma
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
ZimVie
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Theravance Biopharma received 334 more outperform votes than ZimVie when rated by MarketBeat users. Likewise, 63.45% of users gave Theravance Biopharma an outperform vote while only 7.14% of users gave ZimVie an outperform vote.

CompanyUnderperformOutperform
Theravance BiopharmaOutperform Votes
335
63.45%
Underperform Votes
193
36.55%
ZimVieOutperform Votes
1
7.14%
Underperform Votes
13
92.86%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Theravance Biopharma$57.42M7.87-$55.19M-$0.86-10.80
ZimVie$457.43M1.02-$393.28M-$13.96-1.22

99.1% of Theravance Biopharma shares are owned by institutional investors. Comparatively, 95.6% of ZimVie shares are owned by institutional investors. 6.9% of Theravance Biopharma shares are owned by insiders. Comparatively, 5.0% of ZimVie shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

ZimVie has a net margin of -56.31% compared to ZimVie's net margin of -72.79%. Theravance Biopharma's return on equity of 2.01% beat ZimVie's return on equity.

Company Net Margins Return on Equity Return on Assets
Theravance Biopharma-72.79% -18.97% -11.10%
ZimVie -56.31%2.01%0.83%

Summary

Theravance Biopharma beats ZimVie on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricZimVieDental equipment & supplies IndustryMedical SectorNASDAQ Exchange
Market Cap$464.46M$1.36B$5.37B$7.98B
Dividend YieldN/A1.24%44.70%3.91%
P/E Ratio-1.2223.69139.1318.77
Price / Sales1.020.672,368.3485.85
Price / Cash3.5411.8136.9831.98
Price / Book1.201.355.514.64
Net Income-$393.28M-$37.19M$106.10M$217.28M
7 Day Performance2.22%-0.39%1.42%2.90%
1 Month Performance10.30%-0.35%4.97%6.66%
1 Year Performance59.36%-25.89%7.98%9.89%

ZimVie Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TBPH
Theravance Biopharma
1.94 of 5 stars
$9.39
-2.0%
$20.50
+118.3%
-17.1%$455.98M$57.42M-9.68359
FULC
Fulcrum Therapeutics
2.737 of 5 stars
$7.91
+7.6%
$14.33
+81.2%
+132.3%$456.83M$2.81M-5.0176Gap Up
PEPG
PepGen
1.8868 of 5 stars
$13.99
+5.2%
$24.67
+76.3%
-8.4%$453.14MN/A-4.2364Insider Selling
Analyst Revision
News Coverage
Gap Up
EHAB
Enhabit
3.0049 of 5 stars
$9.03
+4.5%
$10.45
+15.7%
-30.6%$452.85M$1.05B-5.4410,800Gap Up
CRBP
Corbus Pharmaceuticals
4.2413 of 5 stars
$42.99
+0.3%
$61.00
+41.9%
+314.7%$459.43M$880,000.00-6.1819Analyst Upgrade
VYGR
Voyager Therapeutics
3.8207 of 5 stars
$8.48
flat
$17.67
+108.3%
-36.0%$461.21M$250.01M2.74162Analyst Revision
LXEO
Lexeo Therapeutics
2.6924 of 5 stars
$13.97
+3.0%
$20.80
+48.9%
N/A$446.73M$650,000.00-0.6358
BMEA
Biomea Fusion
1.7179 of 5 stars
$12.37
+8.0%
$53.25
+330.5%
-61.4%$444.58MN/A-3.46103Positive News
BTMD
biote
2.4705 of 5 stars
$5.95
-1.0%
$8.11
+36.3%
+1.1%$443.45M$185.36M54.09194
EDIT
Editas Medicine
3.7297 of 5 stars
$5.68
-0.5%
$13.90
+144.7%
-39.7%$467.12M$78.12M-2.70265Gap Up

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

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