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Nuvalent (NUVL) Competitors

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$74.98 -2.16 (-2.80%)
Closing price 03/25/2025 04:00 PM Eastern
Extended Trading
$75.04 +0.05 (+0.07%)
As of 03/25/2025 07:37 PM Eastern
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NUVL vs. TEVA, SMMT, ITCI, GMAB, MRNA, VTRS, RDY, ASND, SRPT, and PCVX

Should you be buying Nuvalent stock or one of its competitors? The main competitors of Nuvalent include Teva Pharmaceutical Industries (TEVA), Summit Therapeutics (SMMT), Intra-Cellular Therapies (ITCI), Genmab A/S (GMAB), Moderna (MRNA), Viatris (VTRS), Dr. Reddy's Laboratories (RDY), Ascendis Pharma A/S (ASND), Sarepta Therapeutics (SRPT), and Vaxcyte (PCVX). These companies are all part of the "pharmaceutical products" industry.

Nuvalent vs.

Nuvalent (NASDAQ:NUVL) and Teva Pharmaceutical Industries (NYSE:TEVA) are both medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.

Nuvalent has higher earnings, but lower revenue than Teva Pharmaceutical Industries. Nuvalent is trading at a lower price-to-earnings ratio than Teva Pharmaceutical Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NuvalentN/AN/A-$126.22M-$3.90-19.23
Teva Pharmaceutical Industries$16.54B1.08-$1.64B-$1.45-10.83

In the previous week, Teva Pharmaceutical Industries had 14 more articles in the media than Nuvalent. MarketBeat recorded 24 mentions for Teva Pharmaceutical Industries and 10 mentions for Nuvalent. Nuvalent's average media sentiment score of 1.21 beat Teva Pharmaceutical Industries' score of 0.73 indicating that Nuvalent is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuvalent
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Teva Pharmaceutical Industries
13 Very Positive mention(s)
0 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

97.3% of Nuvalent shares are owned by institutional investors. Comparatively, 54.0% of Teva Pharmaceutical Industries shares are owned by institutional investors. 12.5% of Nuvalent shares are owned by insiders. Comparatively, 0.6% of Teva Pharmaceutical Industries shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Nuvalent presently has a consensus target price of $113.10, indicating a potential upside of 50.84%. Teva Pharmaceutical Industries has a consensus target price of $23.43, indicating a potential upside of 49.13%. Given Nuvalent's stronger consensus rating and higher possible upside, equities research analysts clearly believe Nuvalent is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuvalent
1 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.92
Teva Pharmaceutical Industries
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Teva Pharmaceutical Industries received 1288 more outperform votes than Nuvalent when rated by MarketBeat users. However, 78.95% of users gave Nuvalent an outperform vote while only 67.87% of users gave Teva Pharmaceutical Industries an outperform vote.

CompanyUnderperformOutperform
NuvalentOutperform Votes
45
78.95%
Underperform Votes
12
21.05%
Teva Pharmaceutical IndustriesOutperform Votes
1333
67.87%
Underperform Votes
631
32.13%

Nuvalent has a net margin of 0.00% compared to Teva Pharmaceutical Industries' net margin of -9.91%. Teva Pharmaceutical Industries' return on equity of 42.46% beat Nuvalent's return on equity.

Company Net Margins Return on Equity Return on Assets
NuvalentN/A -28.63% -27.15%
Teva Pharmaceutical Industries -9.91%42.46%6.65%

Nuvalent has a beta of 1.42, suggesting that its stock price is 42% more volatile than the S&P 500. Comparatively, Teva Pharmaceutical Industries has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500.

Summary

Nuvalent beats Teva Pharmaceutical Industries 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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NUVL vs. The Competition

MetricNuvalentPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$5.37B$6.99B$5.68B$8.30B
Dividend YieldN/A2.72%4.55%4.02%
P/E Ratio-21.617.2324.5519.25
Price / SalesN/A230.77395.7294.10
Price / CashN/A65.6738.1634.64
Price / Book6.856.617.064.46
Net Income-$126.22M$142.13M$3.19B$247.07M
7 Day Performance-3.34%1.72%0.18%1.77%
1 Month Performance-2.67%2.31%5.54%-3.31%
1 Year Performance-1.00%-5.07%14.22%5.26%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUVL
Nuvalent
1.9807 of 5 stars
$74.98
-2.8%
$113.10
+50.8%
-1.9%$5.37BN/A-21.6140Positive News
TEVA
Teva Pharmaceutical Industries
2.6286 of 5 stars
$16.74
+2.5%
$23.43
+40.0%
+11.7%$18.97B$16.54B-11.5436,800
SMMT
Summit Therapeutics
2.3948 of 5 stars
$20.13
-3.2%
$34.11
+69.5%
+517.1%$14.85B$700,000.00-71.89110
ITCI
Intra-Cellular Therapies
3.6048 of 5 stars
$131.45
+0.1%
$106.08
-19.3%
+93.8%$13.98B$680.50M-151.09560Positive News
GMAB
Genmab A/S
4.0755 of 5 stars
$20.80
+1.4%
$41.33
+98.7%
-36.4%$13.76B$21.53B11.952,204
MRNA
Moderna
4.1053 of 5 stars
$34.71
+0.3%
$59.60
+71.7%
-69.3%$13.39B$3.20B-3.743,900
VTRS
Viatris
2.0057 of 5 stars
$9.25
+1.6%
$10.50
+13.5%
-24.3%$11.04B$14.74B-12.5037,000
RDY
Dr. Reddy's Laboratories
2.9577 of 5 stars
$13.23
+4.3%
$17.00
+28.5%
-8.3%$11.04B$311.31B21.0624,800Positive News
Gap Down
ASND
Ascendis Pharma A/S
3.0905 of 5 stars
$168.84
+10.4%
$202.36
+19.9%
+11.5%$10.25B$363.64M-23.781,017News Coverage
Positive News
Gap Up
High Trading Volume
SRPT
Sarepta Therapeutics
4.5751 of 5 stars
$101.35
+4.3%
$170.41
+68.1%
-42.5%$9.83B$1.90B81.081,314
PCVX
Vaxcyte
2.5198 of 5 stars
$75.23
+1.2%
$147.50
+96.1%
+8.3%$9.69BN/A-16.35160Positive News
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This page (NASDAQ:NUVL) was last updated on 3/26/2025 by MarketBeat.com Staff
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