Free Trial

Apellis Pharmaceuticals (APLS) Competitors

Apellis Pharmaceuticals logo
$35.04 -0.38 (-1.07%)
(As of 12:51 PM ET)

APLS vs. MRNA, VTRS, GMAB, SMMT, SRPT, RDY, PCVX, CTLT, QGEN, and ROIV

Should you be buying Apellis Pharmaceuticals stock or one of its competitors? The main competitors of Apellis Pharmaceuticals include Moderna (MRNA), Viatris (VTRS), Genmab A/S (GMAB), Summit Therapeutics (SMMT), Sarepta Therapeutics (SRPT), Dr. Reddy's Laboratories (RDY), Vaxcyte (PCVX), Catalent (CTLT), Qiagen (QGEN), and Roivant Sciences (ROIV). These companies are all part of the "pharmaceutical products" industry.

Apellis Pharmaceuticals vs.

Moderna (NASDAQ:MRNA) and Apellis Pharmaceuticals (NASDAQ:APLS) are both medical companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, community ranking, valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings.

Moderna presently has a consensus price target of $83.33, suggesting a potential upside of 91.39%. Apellis Pharmaceuticals has a consensus price target of $49.94, suggesting a potential upside of 41.01%. Given Moderna's higher possible upside, analysts clearly believe Moderna is more favorable than Apellis Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
3 Sell rating(s)
12 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.19
Apellis Pharmaceuticals
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.75

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$6.85B2.45-$4.71B-$5.82-7.48
Apellis Pharmaceuticals$396.59M11.11-$528.63M-$2.03-17.45

Moderna has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, Apellis Pharmaceuticals has a beta of 0.94, meaning that its share price is 6% less volatile than the S&P 500.

In the previous week, Moderna had 7 more articles in the media than Apellis Pharmaceuticals. MarketBeat recorded 21 mentions for Moderna and 14 mentions for Apellis Pharmaceuticals. Moderna's average media sentiment score of 0.76 beat Apellis Pharmaceuticals' score of 0.42 indicating that Moderna is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
12 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Apellis Pharmaceuticals
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

75.3% of Moderna shares are held by institutional investors. Comparatively, 96.3% of Apellis Pharmaceuticals shares are held by institutional investors. 15.2% of Moderna shares are held by company insiders. Comparatively, 6.8% of Apellis Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Apellis Pharmaceuticals has a net margin of -34.97% compared to Moderna's net margin of -43.77%. Moderna's return on equity of -17.68% beat Apellis Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-43.77% -17.68% -13.35%
Apellis Pharmaceuticals -34.97%-103.11%-28.96%

Apellis Pharmaceuticals received 131 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 67.52% of users gave Apellis Pharmaceuticals an outperform vote while only 55.50% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
ModernaOutperform Votes
212
55.50%
Underperform Votes
170
44.50%
Apellis PharmaceuticalsOutperform Votes
343
67.52%
Underperform Votes
165
32.48%

Summary

Apellis Pharmaceuticals beats Moderna on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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

APLS vs. The Competition

MetricApellis PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$4.41B$7.05B$5.37B$8.94B
Dividend YieldN/A7.97%5.33%4.05%
P/E Ratio-17.4511.31117.7718.01
Price / Sales11.11242.101,425.09155.72
Price / CashN/A62.0542.8638.60
Price / Book18.5410.647.356.66
Net Income-$528.63M$152.36M$118.53M$224.93M
7 Day Performance8.55%3.48%3.40%2.50%
1 Month Performance26.59%-1.31%2.50%10.23%
1 Year Performance-42.48%31.73%36.24%30.14%

Apellis Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
APLS
Apellis Pharmaceuticals
4.5294 of 5 stars
$35.04
-1.1%
$49.94
+42.5%
-42.5%$4.36B$396.59M-17.26702Short Interest ↑
MRNA
Moderna
4.5795 of 5 stars
$43.06
-0.8%
$83.33
+93.5%
-44.6%$16.57B$6.85B-7.405,600
VTRS
Viatris
2.3792 of 5 stars
$13.15
+0.5%
$13.33
+1.4%
+40.9%$15.70B$15.05B-17.6938,000Short Interest ↓
GMAB
Genmab A/S
4.4914 of 5 stars
$21.82
+1.5%
$45.20
+107.1%
-31.7%$14.44B$19.84B20.872,204
SMMT
Summit Therapeutics
3.2229 of 5 stars
$18.63
+0.9%
$34.75
+86.5%
+768.1%$13.74B$700,000.00-65.93105News Coverage
Positive News
SRPT
Sarepta Therapeutics
4.9354 of 5 stars
$126.99
-4.8%
$175.77
+38.4%
+51.5%$12.13B$1.24B101.421,314Analyst Forecast
Analyst Revision
RDY
Dr. Reddy's Laboratories
1.4689 of 5 stars
$14.31
+1.2%
$17.00
+18.8%
+2.8%$11.94B$299.87B22.5927,048
PCVX
Vaxcyte
2.2736 of 5 stars
$92.17
-2.3%
$147.50
+60.0%
+70.2%$11.49BN/A-20.51160Positive News
CTLT
Catalent
3.3547 of 5 stars
$61.30
+0.3%
$63.40
+3.4%
+53.1%$11.13B$4.38B-27.0416,900Analyst Upgrade
Short Interest ↑
Positive News
QGEN
Qiagen
3.9209 of 5 stars
$43.74
+0.7%
$50.88
+16.3%
+2.2%$9.98B$1.97B111.365,967Analyst Revision
ROIV
Roivant Sciences
3.6213 of 5 stars
$12.57
-1.1%
$17.93
+42.6%
+26.7%$9.15B$129.13M2.23860Positive News

Related Companies and Tools


This page (NASDAQ:APLS) was last updated on 12/3/2024 by MarketBeat.com Staff
From Our Partners