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Moderna (MRNA) Competitors

Moderna logo
$36.85 -2.92 (-7.34%)
(As of 11/15/2024 ET)

MRNA vs. NBIX, TECH, QGEN, BIIB, RGEN, TAK, BNTX, TEVA, BGNE, and VTRS

Should you be buying Moderna stock or one of its competitors? The main competitors of Moderna include Neurocrine Biosciences (NBIX), Bio-Techne (TECH), Qiagen (QGEN), Biogen (BIIB), Repligen (RGEN), Takeda Pharmaceutical (TAK), BioNTech (BNTX), Teva Pharmaceutical Industries (TEVA), BeiGene (BGNE), and Viatris (VTRS). These companies are all part of the "medical" sector.

Moderna vs.

Neurocrine Biosciences (NASDAQ:NBIX) and Moderna (NASDAQ:MRNA) are both large-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, media sentiment, community ranking, valuation, earnings, dividends, analyst recommendations and risk.

Neurocrine Biosciences has a beta of 0.35, meaning that its share price is 65% less volatile than the S&P 500. Comparatively, Moderna has a beta of 1.69, meaning that its share price is 69% more volatile than the S&P 500.

Neurocrine Biosciences received 801 more outperform votes than Moderna when rated by MarketBeat users. Likewise, 77.39% of users gave Neurocrine Biosciences an outperform vote while only 55.44% of users gave Moderna an outperform vote.

CompanyUnderperformOutperform
Neurocrine BiosciencesOutperform Votes
1010
77.39%
Underperform Votes
295
22.61%
ModernaOutperform Votes
209
55.44%
Underperform Votes
168
44.56%

Neurocrine Biosciences presently has a consensus target price of $163.91, indicating a potential upside of 39.57%. Moderna has a consensus target price of $90.22, indicating a potential upside of 144.84%. Given Moderna's higher possible upside, analysts clearly believe Moderna is more favorable than Neurocrine Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Neurocrine Biosciences
0 Sell rating(s)
5 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.83
Moderna
3 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.05

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Neurocrine Biosciences$2.24B5.30$249.70M$3.7331.49
Moderna$6.85B2.07-$4.71B-$5.82-6.33

Neurocrine Biosciences has a net margin of 17.21% compared to Moderna's net margin of -43.77%. Neurocrine Biosciences' return on equity of 15.68% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Neurocrine Biosciences17.21% 15.68% 11.38%
Moderna -43.77%-17.68%-13.35%

92.6% of Neurocrine Biosciences shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 4.3% of Neurocrine Biosciences shares are held by insiders. Comparatively, 15.7% of Moderna shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Moderna had 17 more articles in the media than Neurocrine Biosciences. MarketBeat recorded 31 mentions for Moderna and 14 mentions for Neurocrine Biosciences. Neurocrine Biosciences' average media sentiment score of 0.93 beat Moderna's score of 0.65 indicating that Neurocrine Biosciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Neurocrine Biosciences
7 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Moderna
9 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Neurocrine Biosciences beats Moderna on 14 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.
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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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MRNA vs. The Competition

MetricModernaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$14.18B$2.91B$5.06B$8.67B
Dividend YieldN/A1.79%5.06%4.06%
P/E Ratio-6.3341.06100.7117.26
Price / Sales2.07217.681,206.6171.28
Price / CashN/A178.0140.7536.36
Price / Book1.194.096.325.87
Net Income-$4.71B-$42.42M$119.47M$225.66M
7 Day Performance-21.31%-10.63%-5.11%-1.34%
1 Month Performance-35.87%-6.02%-3.21%1.00%
1 Year Performance-51.86%26.36%32.43%25.27%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
4.5631 of 5 stars
$36.85
-7.3%
$90.22
+144.8%
-51.9%$14.18B$6.85B-6.335,600Analyst Forecast
Options Volume
Gap Down
High Trading Volume
NBIX
Neurocrine Biosciences
4.9632 of 5 stars
$127.01
-0.1%
N/A+8.0%$12.86B$2.24B34.051,400
TECH
Bio-Techne
4.8317 of 5 stars
$74.41
-0.4%
N/A+11.0%$11.82B$1.16B79.163,100Analyst Upgrade
QGEN
Qiagen
4.2892 of 5 stars
$43.23
-1.9%
N/A+1.6%$9.87B$1.97B110.855,967Analyst Revision
BIIB
Biogen
4.8855 of 5 stars
$168.28
-2.2%
N/A-30.3%$24.52B$9.84B15.207,570Analyst Upgrade
News Coverage
RGEN
Repligen
4.6409 of 5 stars
$148.59
+6.5%
N/A-17.7%$8.32B$602.35M-3,713.821,783Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
Positive News
High Trading Volume
TAK
Takeda Pharmaceutical
3.5607 of 5 stars
$13.54
-0.9%
N/A-0.7%$43.07B$4.55T23.3449,281Short Interest ↓
BNTX
BioNTech
3.501 of 5 stars
$106.32
-2.2%
N/A+0.0%$25.28B$4.13B-50.636,133Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
Gap Down
TEVA
Teva Pharmaceutical Industries
2.7975 of 5 stars
$17.11
-1.5%
N/A+87.6%$19.38B$15.85B-20.1337,851Gap Down
BGNE
BeiGene
3.0741 of 5 stars
$193.64
-5.6%
N/A+0.0%$18.85B$2.46B-38.1210,600Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
VTRS
Viatris
1.3727 of 5 stars
$12.93
-1.2%
N/A+39.9%$15.43B$15.05B-17.4738,000Insider Selling

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This page (NASDAQ:MRNA) was last updated on 11/17/2024 by MarketBeat.com Staff
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