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Nuvalent (NUVL) Competitors

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$80.36 -0.14 (-0.17%)
Closing price 07/3/2025 01:59 PM Eastern
Extended Trading
$80.36 0.00 (0.00%)
As of 07/3/2025 04:20 PM Eastern
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NUVL vs. TEVA, INSM, SMMT, ITCI, GMAB, RDY, QGEN, VTRS, ASND, and MRNA

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

Nuvalent vs. Its Competitors

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

Nuvalent has a net margin of 0.00% compared to Teva Pharmaceutical Industries' net margin of -7.74%. Teva Pharmaceutical Industries' return on equity of 45.44% beat Nuvalent's return on equity.

Company Net Margins Return on Equity Return on Assets
Teva Pharmaceutical Industries-7.74% 45.44% 6.95%
Nuvalent N/A -31.35%-29.27%

Teva Pharmaceutical Industries currently has a consensus target price of $24.13, indicating a potential upside of 41.50%. Nuvalent has a consensus target price of $119.60, indicating a potential upside of 48.82%. Given Nuvalent's higher probable upside, analysts clearly believe Nuvalent is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teva Pharmaceutical Industries
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
3.22
Nuvalent
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
3.17

In the previous week, Teva Pharmaceutical Industries and Teva Pharmaceutical Industries both had 13 articles in the media. Teva Pharmaceutical Industries' average media sentiment score of 1.15 beat Nuvalent's score of 0.26 indicating that Teva Pharmaceutical Industries is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teva Pharmaceutical Industries
9 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Nuvalent
3 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Teva Pharmaceutical Industries has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500. Comparatively, Nuvalent has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500.

54.1% of Teva Pharmaceutical Industries shares are owned by institutional investors. Comparatively, 97.3% of Nuvalent shares are owned by institutional investors. 0.5% of Teva Pharmaceutical Industries shares are owned by company insiders. Comparatively, 10.2% of Nuvalent shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Nuvalent has lower revenue, but higher earnings 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
Teva Pharmaceutical Industries$16.54B1.18-$1.64B-$1.15-14.83
NuvalentN/AN/A-$260.76M-$4.39-18.31

Summary

Teva Pharmaceutical Industries and Nuvalent tied by winning 7 of the 14 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 NUVL 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

MetricNuvalentMED IndustryMedical SectorNASDAQ Exchange
Market Cap$5.78B$2.91B$5.53B$9.05B
Dividend YieldN/A2.44%5.24%4.03%
P/E Ratio-18.3121.5627.5220.22
Price / SalesN/A281.76421.02118.64
Price / CashN/A42.7336.8958.07
Price / Book5.367.518.045.67
Net Income-$260.76M-$55.05M$3.18B$249.13M
7 Day Performance0.86%4.61%2.90%3.28%
1 Month Performance2.91%4.72%3.70%5.55%
1 Year Performance10.29%5.92%36.15%21.12%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUVL
Nuvalent
3.7151 of 5 stars
$80.37
-0.2%
$119.60
+48.8%
+11.5%$5.78BN/A-18.3140Insider Trade
TEVA
Teva Pharmaceutical Industries
4.2262 of 5 stars
$16.76
flat
$24.13
+43.9%
+1.4%$19.22B$16.54B-14.5736,830
INSM
Insmed
4.1525 of 5 stars
$100.64
+1.2%
$106.80
+6.1%
+58.9%$18.87B$363.71M-16.911,271Positive News
SMMT
Summit Therapeutics
2.528 of 5 stars
$21.28
+3.3%
$35.09
+64.9%
+253.3%$15.30B$700K-62.59110Trending News
Analyst Forecast
Options Volume
ITCI
Intra-Cellular Therapies
0.982 of 5 stars
$131.87
flat
$109.70
-16.8%
N/A$14.05B$680.50M-151.57560
GMAB
Genmab A/S
3.5747 of 5 stars
$20.66
+0.8%
$37.60
+82.0%
-18.8%$13.15B$3.12B11.742,682
RDY
Dr. Reddy's Laboratories
2.8117 of 5 stars
$15.03
-0.3%
$16.95
+12.8%
-0.9%$12.58B$3.81B22.7727,811
QGEN
Qiagen
4.0422 of 5 stars
$48.07
+0.6%
$49.40
+2.8%
+22.5%$10.62B$1.98B120.525,765Dividend Announcement
VTRS
Viatris
3.307 of 5 stars
$8.93
-0.9%
$10.40
+16.5%
-10.9%$10.57B$14.74B-2.8232,000
ASND
Ascendis Pharma A/S
3.6664 of 5 stars
$172.60
+0.2%
$220.67
+27.8%
+29.7%$10.53B$393.54M-27.481,017Analyst Forecast
MRNA
Moderna
4.3794 of 5 stars
$27.59
+1.6%
$46.61
+68.9%
-73.7%$10.50B$3.24B-3.165,800Options Volume

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This page (NASDAQ:NUVL) was last updated on 7/5/2025 by MarketBeat.com Staff
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