Free Trial

Nuvalent (NUVL) Competitors

Nuvalent logo
$70.78 +0.78 (+1.11%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$70.80 +0.02 (+0.03%)
As of 04/15/2025 06:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

NUVL vs. TEVA, ITCI, SMMT, GMAB, RDY, MRNA, VTRS, QGEN, ASND, and ROIV

Should you be buying Nuvalent stock or one of its competitors? The main competitors of Nuvalent include Teva Pharmaceutical Industries (TEVA), Intra-Cellular Therapies (ITCI), Summit Therapeutics (SMMT), Genmab A/S (GMAB), Dr. Reddy's Laboratories (RDY), Moderna (MRNA), Viatris (VTRS), Qiagen (QGEN), Ascendis Pharma A/S (ASND), and Roivant Sciences (ROIV). 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 compare the two businesses based on the strength of their community ranking, media sentiment, earnings, analyst recommendations, institutional ownership, dividends, risk, valuation and profitability.

97.3% of Nuvalent shares are held by institutional investors. Comparatively, 54.0% of Teva Pharmaceutical Industries shares are held by institutional investors. 12.5% of Nuvalent shares are held by insiders. Comparatively, 0.6% of Teva Pharmaceutical Industries 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.

Teva Pharmaceutical Industries received 1289 more outperform votes than Nuvalent when rated by MarketBeat users. However, 78.95% of users gave Nuvalent an outperform vote while only 67.82% of users gave Teva Pharmaceutical Industries an outperform vote.

CompanyUnderperformOutperform
NuvalentOutperform Votes
45
78.95%
Underperform Votes
12
21.05%
Teva Pharmaceutical IndustriesOutperform Votes
1334
67.82%
Underperform Votes
633
32.18%

Nuvalent has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500. Comparatively, Teva Pharmaceutical Industries has a beta of 0.72, indicating that its stock price is 28% less volatile than the S&P 500.

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%

In the previous week, Teva Pharmaceutical Industries had 15 more articles in the media than Nuvalent. MarketBeat recorded 20 mentions for Teva Pharmaceutical Industries and 5 mentions for Nuvalent. Nuvalent's average media sentiment score of 1.22 beat Teva Pharmaceutical Industries' score of 1.13 indicating that Nuvalent is being referred to more favorably in the media.

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

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-$3.90-18.15
Teva Pharmaceutical Industries$16.54B0.93-$1.64B-$1.45-9.37

Nuvalent presently has a consensus price target of $113.44, indicating a potential upside of 60.28%. Teva Pharmaceutical Industries has a consensus price target of $23.43, indicating a potential upside of 72.46%. Given Teva Pharmaceutical Industries' higher probable upside, analysts clearly believe Teva Pharmaceutical Industries is more favorable than Nuvalent.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuvalent
1 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.91
Teva Pharmaceutical Industries
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Summary

Nuvalent beats Teva Pharmaceutical Industries on 10 of the 18 factors compared between the two stocks.

Remove Ads
Get Nuvalent News Delivered to You Automatically

Sign up to receive the latest news and ratings for NUVL and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

NUVL vs. The Competition

MetricNuvalentPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$5.07B$6.33B$5.33B$7.57B
Dividend YieldN/A3.24%5.11%4.32%
P/E Ratio-20.406.7921.7317.81
Price / SalesN/A225.96379.2094.61
Price / CashN/A65.6738.1534.64
Price / Book6.475.866.464.00
Net Income-$126.22M$141.86M$3.20B$247.23M
7 Day Performance9.40%4.50%2.85%1.45%
1 Month Performance-8.09%-12.65%-8.55%-6.24%
1 Year Performance9.31%-11.06%10.46%0.60%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUVL
Nuvalent
1.9873 of 5 stars
$70.78
+1.1%
$113.44
+60.3%
+8.4%$5.07BN/A-20.4040Positive News
TEVA
Teva Pharmaceutical Industries
3.0326 of 5 stars
$13.91
+0.8%
$23.43
+68.5%
+2.7%$15.77B$16.54B-9.5936,800Analyst Downgrade
Options Volume
Positive News
ITCI
Intra-Cellular Therapies
3.4948 of 5 stars
$131.87
flat
$106.23
-19.4%
N/A$14.05B$680.50M-151.57560Analyst Forecast
Positive News
SMMT
Summit Therapeutics
2.6134 of 5 stars
$17.32
-0.2%
$35.40
+104.4%
+573.6%$12.78B$700,000.00-61.85110News Coverage
GMAB
Genmab A/S
4.2091 of 5 stars
$18.19
-1.1%
$41.33
+127.2%
-33.9%$12.04B$21.53B10.451,660Short Interest ↓
Gap Down
High Trading Volume
RDY
Dr. Reddy's Laboratories
3.3519 of 5 stars
$12.59
+1.8%
$17.00
+35.1%
-6.3%$10.51B$311.31B20.0424,800High Trading Volume
MRNA
Moderna
4.259 of 5 stars
$25.64
+2.1%
$59.00
+130.1%
-74.7%$9.91B$3.20B-2.763,900Gap Down
VTRS
Viatris
2.9677 of 5 stars
$7.61
-0.1%
$10.50
+38.0%
-33.9%$9.08B$14.74B-10.2837,000News Coverage
High Trading Volume
QGEN
Qiagen
3.483 of 5 stars
$40.33
+5.4%
$47.71
+18.3%
+7.7%$8.96B$1.98B112.296,030High Trading Volume
ASND
Ascendis Pharma A/S
2.3142 of 5 stars
$140.14
-1.8%
$204.64
+46.0%
+6.0%$8.50B$363.64M-19.741,017News Coverage
Positive News
Gap Down
ROIV
Roivant Sciences
2.6317 of 5 stars
$9.26
-2.1%
$17.50
+89.0%
-7.2%$6.61B$122.59M-61.73860Positive News
Gap Down
High Trading Volume
Remove Ads

Related Companies and Tools


This page (NASDAQ:NUVL) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners