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Vaxcyte (PCVX) Competitors

$73.65
-2.28 (-3.00%)
(As of 05/21/2024 ET)

PCVX vs. EXEL, RVMD, IBRX, HALO, RGEN, CRSP, KRYS, QGEN, IMVT, and SWTX

Should you be buying Vaxcyte stock or one of its competitors? The main competitors of Vaxcyte include Exelixis (EXEL), Revolution Medicines (RVMD), ImmunityBio (IBRX), Halozyme Therapeutics (HALO), Repligen (RGEN), CRISPR Therapeutics (CRSP), Krystal Biotech (KRYS), Qiagen (QGEN), Immunovant (IMVT), and SpringWorks Therapeutics (SWTX). These companies are all part of the "biological products, except diagnostic" industry.

Vaxcyte vs.

Vaxcyte (NASDAQ:PCVX) and Exelixis (NASDAQ:EXEL) are both mid-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, community ranking, risk and valuation.

In the previous week, Exelixis had 6 more articles in the media than Vaxcyte. MarketBeat recorded 12 mentions for Exelixis and 6 mentions for Vaxcyte. Exelixis' average media sentiment score of 0.62 beat Vaxcyte's score of 0.43 indicating that Exelixis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vaxcyte
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Exelixis
6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Vaxcyte has a beta of 0.94, meaning that its share price is 6% less volatile than the S&P 500. Comparatively, Exelixis has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500.

Exelixis received 544 more outperform votes than Vaxcyte when rated by MarketBeat users. However, 68.75% of users gave Vaxcyte an outperform vote while only 68.12% of users gave Exelixis an outperform vote.

CompanyUnderperformOutperform
VaxcyteOutperform Votes
33
68.75%
Underperform Votes
15
31.25%
ExelixisOutperform Votes
577
68.12%
Underperform Votes
270
31.88%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VaxcyteN/AN/A-$402.27M-$4.28-17.35
Exelixis$1.83B3.48$207.76M$0.6432.81

96.8% of Vaxcyte shares are held by institutional investors. Comparatively, 85.3% of Exelixis shares are held by institutional investors. 3.1% of Vaxcyte shares are held by company insiders. Comparatively, 2.9% of Exelixis shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Vaxcyte currently has a consensus price target of $78.50, indicating a potential upside of 5.51%. Exelixis has a consensus price target of $26.13, indicating a potential upside of 24.17%. Given Exelixis' higher possible upside, analysts clearly believe Exelixis is more favorable than Vaxcyte.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vaxcyte
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Exelixis
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59

Exelixis has a net margin of 11.10% compared to Vaxcyte's net margin of 0.00%. Exelixis' return on equity of 8.85% beat Vaxcyte's return on equity.

Company Net Margins Return on Equity Return on Assets
VaxcyteN/A -28.83% -26.89%
Exelixis 11.10%8.85%6.91%

Summary

Exelixis beats Vaxcyte on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricVaxcyteBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$8.08B$2.95B$5.03B$7.99B
Dividend YieldN/A2.18%44.98%3.91%
P/E Ratio-17.3512.63128.5015.30
Price / SalesN/A319.472,527.4477.99
Price / CashN/A170.4332.6829.27
Price / Book5.694.315.014.46
Net Income-$402.27M-$45.92M$103.71M$213.05M
7 Day Performance10.26%1.35%0.88%0.91%
1 Month Performance22.05%10.87%5.51%6.20%
1 Year Performance53.93%5.35%7.74%9.92%

Vaxcyte Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXEL
Exelixis
4.9381 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+6.4%$6.36B$1.83B32.801,310
RVMD
Revolution Medicines
3.1542 of 5 stars
$37.38
+0.6%
$43.20
+15.6%
+54.9%$6.13B$4.57M-9.97378
IBRX
ImmunityBio
0.1552 of 5 stars
$8.40
-2.7%
$6.00
-28.6%
+137.0%$5.81B$620,000.00-7.71628
HALO
Halozyme Therapeutics
4.7053 of 5 stars
$43.82
+0.5%
$53.14
+21.3%
+32.8%$5.58B$829.25M18.11373Positive News
RGEN
Repligen
3.9972 of 5 stars
$172.48
+5.6%
$197.75
+14.7%
+7.9%$9.64B$638.76M689.951,783Positive News
CRSP
CRISPR Therapeutics
2.9878 of 5 stars
$55.71
+0.1%
$73.93
+32.7%
-10.7%$4.73B$270M-20.48473Gap Up
KRYS
Krystal Biotech
4.4393 of 5 stars
$159.47
+3.0%
$171.00
+7.2%
+71.2%$4.55B$95.95M85.28229
QGEN
Qiagen
4.1693 of 5 stars
$45.39
+2.4%
$50.95
+12.2%
-2.3%$10.12B$1.94B30.445,967Analyst Revision
IMVT
Immunovant
1.5333 of 5 stars
$30.48
+2.0%
$48.00
+57.5%
+45.5%$4.43BN/A-16.57164Upcoming Earnings
SWTX
SpringWorks Therapeutics
1.8802 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+39.3%$3.07B$26.45M-8.36305News Coverage

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This page (NASDAQ:PCVX) was last updated on 5/21/2024 by MarketBeat.com Staff

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