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AstraZeneca (AZN) Competitors

AstraZeneca logo
$65.35 +0.91 (+1.41%)
(As of 12/20/2024 05:51 PM ET)

AZN vs. NVO, NVS, SNY, GSK, TAK, BNTX, TEVA, BGNE, MRNA, and VTRS

Should you be buying AstraZeneca stock or one of its competitors? The main competitors of AstraZeneca include Novo Nordisk A/S (NVO), Novartis (NVS), Sanofi (SNY), GSK (GSK), Takeda Pharmaceutical (TAK), BioNTech (BNTX), Teva Pharmaceutical Industries (TEVA), BeiGene (BGNE), Moderna (MRNA), and Viatris (VTRS). These companies are all part of the "pharmaceutical products" industry.

AstraZeneca vs.

AstraZeneca (NASDAQ:AZN) and Novo Nordisk A/S (NYSE:NVO) are both large-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, dividends, earnings, valuation, institutional ownership, profitability, analyst recommendations, community ranking and media sentiment.

In the previous week, Novo Nordisk A/S had 37 more articles in the media than AstraZeneca. MarketBeat recorded 51 mentions for Novo Nordisk A/S and 14 mentions for AstraZeneca. AstraZeneca's average media sentiment score of 0.46 beat Novo Nordisk A/S's score of 0.27 indicating that AstraZeneca is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AstraZeneca
6 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Novo Nordisk A/S
14 Very Positive mention(s)
6 Positive mention(s)
18 Neutral mention(s)
12 Negative mention(s)
1 Very Negative mention(s)
Neutral

Novo Nordisk A/S received 364 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 61.81% of users gave Novo Nordisk A/S an outperform vote while only 58.82% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
AstraZenecaOutperform Votes
60
58.82%
Underperform Votes
42
41.18%
Novo Nordisk A/SOutperform Votes
424
61.81%
Underperform Votes
262
38.19%

AstraZeneca currently has a consensus target price of $89.75, suggesting a potential upside of 37.34%. Novo Nordisk A/S has a consensus target price of $150.40, suggesting a potential upside of 76.94%. Given Novo Nordisk A/S's stronger consensus rating and higher possible upside, analysts clearly believe Novo Nordisk A/S is more favorable than AstraZeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.91
Novo Nordisk A/S
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00

AstraZeneca pays an annual dividend of $0.98 per share and has a dividend yield of 1.5%. Novo Nordisk A/S pays an annual dividend of $0.72 per share and has a dividend yield of 0.8%. AstraZeneca pays out 46.9% of its earnings in the form of a dividend. Novo Nordisk A/S pays out 23.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Novo Nordisk A/S has a net margin of 35.03% compared to AstraZeneca's net margin of 12.68%. Novo Nordisk A/S's return on equity of 86.32% beat AstraZeneca's return on equity.

Company Net Margins Return on Equity Return on Assets
AstraZeneca12.68% 30.01% 11.42%
Novo Nordisk A/S 35.03%86.32%27.42%

AstraZeneca has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500. Comparatively, Novo Nordisk A/S has a beta of 0.4, suggesting that its share price is 60% less volatile than the S&P 500.

Novo Nordisk A/S has higher revenue and earnings than AstraZeneca. Novo Nordisk A/S is trading at a lower price-to-earnings ratio than AstraZeneca, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AstraZeneca$51.21B3.96$5.96B$2.0931.27
Novo Nordisk A/S$270.58B1.41$12.15B$3.0927.51

20.4% of AstraZeneca shares are held by institutional investors. Comparatively, 11.5% of Novo Nordisk A/S shares are held by institutional investors. 0.1% of Novo Nordisk A/S shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Novo Nordisk A/S beats AstraZeneca on 13 of the 21 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.
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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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AZN vs. The Competition

MetricAstraZenecaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$202.63B$6.57B$5.12B$9.07B
Dividend Yield1.52%2.98%4.91%4.22%
P/E Ratio31.2710.5991.3417.19
Price / Sales3.96195.381,116.63116.80
Price / Cash12.3457.1642.5837.86
Price / Book5.175.104.794.78
Net Income$5.96B$151.51M$120.07M$225.60M
7 Day Performance-1.85%-2.14%-1.90%-1.24%
1 Month Performance1.91%-3.13%11.43%3.06%
1 Year Performance-1.43%11.51%30.59%16.50%

AstraZeneca Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AZN
AstraZeneca
4.0441 of 5 stars
$65.35
+1.4%
$89.75
+37.3%
-0.7%$202.63B$51.21B31.2789,900
NVO
Novo Nordisk A/S
3.7277 of 5 stars
$108.64
+1.6%
$150.40
+38.4%
-16.1%$487.53B$270.58B34.6163,370Analyst Upgrade
News Coverage
Gap Down
NVS
Novartis
3.6513 of 5 stars
$98.41
+0.1%
$121.50
+23.5%
0.0%$201.15B$45.44B11.4276,057
SNY
Sanofi
3.5522 of 5 stars
$46.26
-1.2%
$57.50
+24.3%
-1.0%$117.40B$46.61B23.8886,088
GSK
GSK
4.0825 of 5 stars
$33.76
-0.6%
$43.25
+28.1%
-7.1%$69.97B$37.71B22.0570,200Analyst Downgrade
TAK
Takeda Pharmaceutical
4.3996 of 5 stars
$13.33
-0.7%
N/A-4.3%$42.41B$28.20B23.1449,281
BNTX
BioNTech
2.0895 of 5 stars
$115.76
-3.8%
$140.76
+21.6%
+10.0%$27.52B$3.04B-56.016,133
TEVA
Teva Pharmaceutical Industries
1.8805 of 5 stars
$16.77
+1.6%
$19.67
+17.3%
+112.2%$19.00B$16.77B-19.7937,851Analyst Downgrade
Options Volume
News Coverage
BGNE
BeiGene
2.6115 of 5 stars
$176.95
-1.3%
$253.69
+43.4%
+0.7%$17.24B$2.46B-21.7710,600
MRNA
Moderna
4.2713 of 5 stars
$41.63
-0.5%
$79.50
+91.0%
-54.3%$16.02B$5.06B-7.195,600Analyst Downgrade
VTRS
Viatris
2.0581 of 5 stars
$12.74
+0.9%
$13.67
+7.3%
+19.8%$15.21B$15.05B-17.0738,000News Coverage

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This page (NASDAQ:AZN) was last updated on 12/21/2024 by MarketBeat.com Staff
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