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Apellis Pharmaceuticals (APLS) Competitors

Apellis Pharmaceuticals logo
$34.38 +0.92 (+2.75%)
As of 04:00 PM Eastern

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

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), Dr. Reddy's Laboratories (RDY), Sarepta Therapeutics (SRPT), Catalent (CTLT), Qiagen (QGEN), Vaxcyte (PCVX), and Intra-Cellular Therapies (ITCI). These companies are all part of the "pharmaceutical products" industry.

Apellis Pharmaceuticals vs.

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

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
Apellis Pharmaceuticals-34.97% -103.11% -28.96%
Moderna -43.77%-17.68%-13.35%

In the previous week, Apellis Pharmaceuticals and Apellis Pharmaceuticals both had 8 articles in the media. Apellis Pharmaceuticals' average media sentiment score of 1.55 beat Moderna's score of 0.05 indicating that Apellis Pharmaceuticals is being referred to more favorably in the media.

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

Apellis Pharmaceuticals received 131 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 67.39% of users gave Apellis Pharmaceuticals an outperform vote while only 55.21% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
Apellis PharmaceuticalsOutperform Votes
343
67.39%
Underperform Votes
166
32.61%
ModernaOutperform Votes
212
55.21%
Underperform Votes
172
44.79%

Apellis Pharmaceuticals has higher earnings, but lower revenue 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
Apellis Pharmaceuticals$715.22M5.82-$528.63M-$2.03-16.48
Moderna$5.06B3.21-$4.71B-$5.82-7.25

96.3% of Apellis Pharmaceuticals shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 6.8% of Apellis Pharmaceuticals shares are owned by company insiders. Comparatively, 15.7% of Moderna shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Apellis Pharmaceuticals presently has a consensus target price of $49.94, indicating a potential upside of 49.27%. Moderna has a consensus target price of $79.50, indicating a potential upside of 88.48%. Given Moderna's higher probable upside, analysts clearly believe Moderna is more favorable than Apellis Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apellis Pharmaceuticals
0 Sell rating(s)
8 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
2.70
Moderna
4 Sell rating(s)
12 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.14

Apellis Pharmaceuticals has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500. Comparatively, Moderna has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500.

Summary

Apellis Pharmaceuticals beats Moderna on 11 of the 18 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 {thisCompany.Symbol} 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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APLS vs. The Competition

MetricApellis PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$4.16B$6.64B$5.22B$9.05B
Dividend YieldN/A2.92%4.99%4.19%
P/E Ratio-16.4810.7887.7517.31
Price / Sales5.82201.181,122.59127.63
Price / CashN/A57.1143.2637.86
Price / Book20.405.265.185.19
Net Income-$528.63M$153.48M$121.70M$226.98M
7 Day Performance4.89%5.62%4.65%3.22%
1 Month Performance-0.09%0.20%21.62%4.45%
1 Year Performance-43.87%7.00%32.00%21.75%

Apellis Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
APLS
Apellis Pharmaceuticals
4.7623 of 5 stars
$34.38
+2.7%
$49.94
+45.3%
-43.9%$4.28B$715.22M-16.94702
MRNA
Moderna
4.4588 of 5 stars
$39.61
-1.3%
$79.50
+100.7%
-62.0%$15.24B$5.06B-6.815,600Gap Up
VTRS
Viatris
1.8037 of 5 stars
$12.41
-0.6%
$13.67
+10.1%
+2.5%$14.81B$15.05B-16.7738,000
GMAB
Genmab A/S
3.9117 of 5 stars
$20.81
-1.0%
$45.20
+117.2%
-32.1%$13.77B$19.84B20.202,204
SMMT
Summit Therapeutics
1.8828 of 5 stars
$18.11
-0.5%
$33.33
+84.1%
+615.3%$13.36B$700,000.00-64.68105
RDY
Dr. Reddy's Laboratories
1.2795 of 5 stars
$15.73
-0.8%
$17.00
+8.1%
+9.5%$13.13B$299.87B25.1327,048
SRPT
Sarepta Therapeutics
4.8892 of 5 stars
$121.13
-0.3%
$178.71
+47.5%
+29.7%$11.57B$1.64B96.901,314
CTLT
Catalent
2.3612 of 5 stars
$63.48
flat
$63.40
-0.1%
N/A$11.52B$4.42B-28.0916,900Analyst Forecast
QGEN
Qiagen
3.8011 of 5 stars
$45.04
+0.1%
$51.88
+15.2%
-1.1%$10.28B$1.97B115.495,967Analyst Forecast
PCVX
Vaxcyte
1.8672 of 5 stars
$81.23
+0.3%
$145.71
+79.4%
+41.9%$10.12BN/A-17.66160Insider Trade
ITCI
Intra-Cellular Therapies
3.7796 of 5 stars
$84.22
-0.7%
$97.23
+15.4%
+22.2%$8.93B$464.37M-96.80560

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This page (NASDAQ:APLS) was last updated on 1/6/2025 by MarketBeat.com Staff
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