Zymeworks (ZYME) Competitors

$9.12
-0.26 (-2.77%)
(As of 05/17/2024 ET)

ZYME vs. SVRA, SLN, LYEL, MLYS, PHAR, AVBP, ORIC, PHAT, STOK, and CALT

Should you be buying Zymeworks stock or one of its competitors? The main competitors of Zymeworks include Savara (SVRA), Silence Therapeutics (SLN), Lyell Immunopharma (LYEL), Mineralys Therapeutics (MLYS), Pharming Group (PHAR), ArriVent BioPharma (AVBP), ORIC Pharmaceuticals (ORIC), Phathom Pharmaceuticals (PHAT), Stoke Therapeutics (STOK), and Calliditas Therapeutics AB (publ) (CALT). These companies are all part of the "pharmaceutical preparations" industry.

Zymeworks vs.

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

Zymeworks has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500. Comparatively, Savara has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500.

Savara has a net margin of 0.00% compared to Zymeworks' net margin of -249.63%. Zymeworks' return on equity of -28.37% beat Savara's return on equity.

Company Net Margins Return on Equity Return on Assets
Zymeworks-249.63% -28.37% -21.98%
Savara N/A -51.95%-40.45%

92.9% of Zymeworks shares are held by institutional investors. Comparatively, 87.9% of Savara shares are held by institutional investors. 1.2% of Zymeworks shares are held by company insiders. Comparatively, 4.6% of Savara shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Savara had 17 more articles in the media than Zymeworks. MarketBeat recorded 18 mentions for Savara and 1 mentions for Zymeworks. Zymeworks' average media sentiment score of 0.13 beat Savara's score of -0.04 indicating that Zymeworks is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zymeworks
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Savara
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zymeworks$76.01M8.48-$118.67M-$1.79-5.09
SavaraN/AN/A-$54.70M-$0.37-12.11

Zymeworks currently has a consensus target price of $12.67, suggesting a potential upside of 38.89%. Savara has a consensus target price of $8.80, suggesting a potential upside of 96.43%. Given Savara's stronger consensus rating and higher probable upside, analysts plainly believe Savara is more favorable than Zymeworks.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zymeworks
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Savara
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Savara received 1 more outperform votes than Zymeworks when rated by MarketBeat users. However, 68.59% of users gave Zymeworks an outperform vote while only 65.98% of users gave Savara an outperform vote.

CompanyUnderperformOutperform
ZymeworksOutperform Votes
286
68.59%
Underperform Votes
131
31.41%
SavaraOutperform Votes
287
65.98%
Underperform Votes
148
34.02%

Summary

Savara beats Zymeworks on 9 of the 17 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 ZYME 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 NYSE 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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ZYME vs. The Competition

MetricZymeworksPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$644.83M$6.80B$5.24B$18.13B
Dividend YieldN/A2.72%44.24%3.44%
P/E Ratio-5.0910.51103.2122.66
Price / Sales8.48289.142,370.1410.60
Price / CashN/A34.4236.7919.24
Price / Book1.475.795.496.00
Net Income-$118.67M$138.82M$105.95M$966.17M
7 Day Performance3.52%1.45%1.42%1.85%
1 Month Performance3.05%4.81%4.96%6.59%
1 Year Performance-6.65%-3.83%7.84%23.69%

Zymeworks Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SVRA
Savara
1.276 of 5 stars
$4.81
+4.8%
$8.20
+70.5%
+75.0%$634.29MN/A-13.00N/AAnalyst Forecast
Analyst Revision
News Coverage
SLN
Silence Therapeutics
2.6687 of 5 stars
$21.14
+1.5%
$57.25
+170.8%
+281.4%$632.72M$31.55M-14.48109Analyst Forecast
News Coverage
LYEL
Lyell Immunopharma
1.3422 of 5 stars
$2.54
+5.8%
$5.50
+116.5%
+8.7%$647.55M$130,000.00-2.82224Short Interest ↑
News Coverage
Gap Up
MLYS
Mineralys Therapeutics
2.6134 of 5 stars
$13.06
+1.0%
$33.50
+156.5%
-18.0%$648.42MN/A-5.9628Gap Up
PHAR
Pharming Group
1.9243 of 5 stars
$9.63
+3.1%
$37.00
+284.2%
-21.9%$648.48M$245.32M-60.19382
AVBP
ArriVent BioPharma
1.2262 of 5 stars
$18.46
+3.0%
$29.25
+58.5%
N/A$618.23MN/A0.0040News Coverage
Gap Up
ORIC
ORIC Pharmaceuticals
4.1803 of 5 stars
$9.09
+1.3%
$20.00
+120.0%
+84.7%$612.85MN/A-5.05100Positive News
PHAT
Phathom Pharmaceuticals
2.5311 of 5 stars
$10.39
+7.4%
$22.00
+111.7%
-18.5%$608.13M$680,000.00-2.36452Analyst Forecast
STOK
Stoke Therapeutics
3.9609 of 5 stars
$12.80
+10.8%
$20.57
+60.7%
+25.0%$601.99M$7.84M-5.31110
CALT
Calliditas Therapeutics AB (publ)
2.452 of 5 stars
$22.59
+7.5%
$34.00
+50.5%
+12.8%$672.96M$113.78M-13.77192Upcoming Earnings
News Coverage
Gap Up

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This page (NYSE:ZYME) was last updated on 5/19/2024 by MarketBeat.com Staff

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