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Gilead Sciences (GILD) Competitors

$63.94
-1.74 (-2.65%)
(As of 05/28/2024 ET)

GILD vs. MRNA, SGEN, TECH, AMGN, VRTX, REGN, BIIB, ALNY, BMRN, and NBIX

Should you be buying Gilead Sciences stock or one of its competitors? The main competitors of Gilead Sciences include Moderna (MRNA), Seagen (SGEN), Bio-Techne (TECH), Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Biogen (BIIB), Alnylam Pharmaceuticals (ALNY), BioMarin Pharmaceutical (BMRN), and Neurocrine Biosciences (NBIX). These companies are all part of the "medical" sector.

Gilead Sciences vs.

Moderna (NASDAQ:MRNA) and Gilead Sciences (NASDAQ:GILD) are both large-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, analyst recommendations, valuation, earnings, institutional ownership and community ranking.

Gilead Sciences received 2251 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 77.37% of users gave Gilead Sciences an outperform vote while only 57.77% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
ModernaOutperform Votes
197
57.77%
Underperform Votes
144
42.23%
Gilead SciencesOutperform Votes
2448
77.37%
Underperform Votes
716
22.63%

Moderna currently has a consensus price target of $126.46, indicating a potential downside of 17.46%. Gilead Sciences has a consensus price target of $83.69, indicating a potential upside of 30.88%. Given Moderna's stronger consensus rating and higher possible upside, analysts plainly believe Gilead Sciences is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
2 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.24
Gilead Sciences
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35

Moderna has a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500. Comparatively, Gilead Sciences has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500.

75.3% of Moderna shares are owned by institutional investors. Comparatively, 83.7% of Gilead Sciences shares are owned by institutional investors. 15.2% of Moderna shares are owned by company insiders. Comparatively, 0.3% of Gilead Sciences shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$6.85B8.57-$4.71B-$15.67-9.78
Gilead Sciences$27.12B2.94$5.67B$0.36177.61

Gilead Sciences has a net margin of 1.76% compared to Gilead Sciences' net margin of -115.82%. Moderna's return on equity of 24.34% beat Gilead Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-115.82% -20.10% -15.00%
Gilead Sciences 1.76%24.34%8.36%

In the previous week, Moderna had 9 more articles in the media than Gilead Sciences. MarketBeat recorded 28 mentions for Moderna and 19 mentions for Gilead Sciences. Moderna's average media sentiment score of 0.79 beat Gilead Sciences' score of 0.49 indicating that Gilead Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
13 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Gilead Sciences
10 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Gilead Sciences beats Moderna on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGilead SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$79.66B$2.87B$4.99B$8.09B
Dividend Yield4.69%2.24%2.74%3.96%
P/E Ratio177.6127.94175.1318.36
Price / Sales2.94305.672,498.8372.31
Price / Cash7.34162.8532.9328.77
Price / Book3.504.124.944.39
Net Income$5.67B-$45.89M$104.17M$213.55M
7 Day Performance-4.98%-3.25%-0.65%-0.81%
1 Month Performance-2.26%4.62%3.82%3.42%
1 Year Performance-17.06%2.85%5.45%7.52%

Gilead Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
3.3497 of 5 stars
$166.61
+1.6%
$126.46
-24.1%
+21.4%$63.85B$6.85B-10.635,600Analyst Revision
Gap Down
SGEN
Seagen
0.239 of 5 stars
$228.74
flat
$229.00
+0.1%
+18.2%$42.93B$2.30B-57.043,256
TECH
Bio-Techne
4.0013 of 5 stars
$80.79
+0.5%
$81.00
+0.3%
-4.9%$12.73B$1.14B64.123,050Positive News
AMGN
Amgen
4.5888 of 5 stars
$305.84
-0.2%
$305.65
-0.1%
+38.4%$164.06B$28.19B43.6926,700Short Interest ↑
Analyst Revision
VRTX
Vertex Pharmaceuticals
3.932 of 5 stars
$456.95
+1.4%
$432.18
-5.4%
+35.4%$117.92B$9.87B29.655,400Analyst Downgrade
REGN
Regeneron Pharmaceuticals
3.7468 of 5 stars
$985.02
+0.5%
$989.36
+0.4%
+34.2%$108.54B$13.12B29.1013,450
BIIB
Biogen
4.8391 of 5 stars
$217.81
-0.1%
$288.46
+32.4%
-26.8%$31.71B$9.84B27.197,570Short Interest ↑
ALNY
Alnylam Pharmaceuticals
4.5049 of 5 stars
$147.76
-1.1%
$216.19
+46.3%
-20.3%$18.69B$1.83B-55.132,100Positive News
BMRN
BioMarin Pharmaceutical
4.9702 of 5 stars
$75.52
-0.5%
$106.11
+40.5%
-15.9%$14.34B$2.42B70.583,401
NBIX
Neurocrine Biosciences
4.385 of 5 stars
$139.40
-0.8%
$148.96
+6.9%
+54.0%$14.03B$1.89B38.401,400Analyst Forecast
Positive News

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This page (NASDAQ:GILD) was last updated on 5/29/2024 by MarketBeat.com Staff

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