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Valneva (VALN) Competitors

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$8.94 -0.24 (-2.61%)
As of 04:00 PM Eastern
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VALN vs. MOR, HCM, BHC, OGN, KNSA, GMTX, CGON, ALVO, CPRX, and TARS

Should you be buying Valneva stock or one of its competitors? The main competitors of Valneva include MorphoSys (MOR), HUTCHMED (HCM), Bausch Health Cos (BHC), Organon & Co. (OGN), Kiniksa Pharmaceuticals International (KNSA), Gemini Therapeutics (GMTX), CG Oncology (CGON), Alvotech (ALVO), Catalyst Pharmaceuticals (CPRX), and Tarsus Pharmaceuticals (TARS). These companies are all part of the "pharmaceutical products" industry.

Valneva vs. Its Competitors

MorphoSys (NASDAQ:MOR) and Valneva (NASDAQ:VALN) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, media sentiment, risk, analyst recommendations, earnings, institutional ownership, valuation and dividends.

MorphoSys has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500. Comparatively, Valneva has a beta of 1.79, indicating that its stock price is 79% more volatile than the S&P 500.

Valneva has a net margin of -33.87% compared to MorphoSys' net margin of -226.79%. Valneva's return on equity of -34.78% beat MorphoSys' return on equity.

Company Net Margins Return on Equity Return on Assets
MorphoSys-226.79% -694.31% -22.55%
Valneva -33.87%-34.78%-13.43%

18.4% of MorphoSys shares are held by institutional investors. Comparatively, 11.4% of Valneva shares are held by institutional investors. 0.1% of MorphoSys shares are held by company insiders. Comparatively, 14.9% of Valneva shares are held 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.

In the previous week, Valneva had 17 more articles in the media than MorphoSys. MarketBeat recorded 17 mentions for Valneva and 0 mentions for MorphoSys. Valneva's average media sentiment score of 0.28 beat MorphoSys' score of 0.00 indicating that Valneva is being referred to more favorably in the news media.

Company Overall Sentiment
MorphoSys Neutral
Valneva Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MorphoSys$238.28M11.99-$205.35M-$3.48-5.45
Valneva$183.52M4.19-$13.25M-$0.98-9.12

Valneva has a consensus target price of $15.00, suggesting a potential upside of 67.79%. Given Valneva's stronger consensus rating and higher possible upside, analysts clearly believe Valneva is more favorable than MorphoSys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MorphoSys
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Valneva
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Valneva beats MorphoSys on 12 of the 16 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 VALN 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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VALN vs. The Competition

MetricValnevaMED PRODUCTS IndustryMedical SectorNASDAQ Exchange
Market Cap$788.81M$10.93B$5.86B$10.15B
Dividend YieldN/A1.84%5.68%4.59%
P/E Ratio-9.1221.1374.5225.93
Price / Sales4.1931.03536.78122.58
Price / Cash93.9524.8137.5660.44
Price / Book3.713.5212.166.29
Net Income-$13.25M$210.50M$3.28B$270.77M
7 Day Performance3.35%-0.18%0.98%3.36%
1 Month Performance-4.89%3.91%7.20%6.41%
1 Year Performance28.08%-10.02%63.06%28.26%

Valneva Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALN
Valneva
2.783 of 5 stars
$8.94
-2.6%
$15.00
+67.8%
+31.1%$788.81M$183.52M-9.12700Short Interest ↓
MOR
MorphoSys
N/A$18.96
flat
N/AN/A$2.86B$238.28M-5.45730
HCM
HUTCHMED
2.6066 of 5 stars
$16.11
+0.9%
$28.00
+73.8%
-2.6%$2.79B$630.20M0.001,811News Coverage
Analyst Downgrade
Gap Up
BHC
Bausch Health Cos
4.6295 of 5 stars
$7.33
-0.3%
$9.00
+22.9%
+13.7%$2.72B$9.63B28.1720,700Positive News
OGN
Organon & Co.
4.5156 of 5 stars
$10.48
+0.9%
$17.33
+65.5%
-47.1%$2.70B$6.40B3.894,000Positive News
KNSA
Kiniksa Pharmaceuticals International
2.1473 of 5 stars
$36.57
+2.4%
$41.17
+12.6%
+52.1%$2.65B$423.24M914.48220Short Interest ↑
GMTX
Gemini Therapeutics
N/A$60.76
+0.9%
N/A+21.0%$2.63BN/A-60.7630
CGON
CG Oncology
2.185 of 5 stars
$33.69
+1.9%
$53.91
+60.0%
-9.2%$2.52B$1.14M-19.0361Gap Up
High Trading Volume
ALVO
Alvotech
3.2488 of 5 stars
$8.16
-2.0%
$14.00
+71.6%
-25.2%$2.51B$491.98M35.481,032Short Interest ↓
CPRX
Catalyst Pharmaceuticals
4.9144 of 5 stars
$20.08
-1.0%
$33.20
+65.3%
+4.1%$2.48B$491.73M12.1780Positive News
Insider Trade
TARS
Tarsus Pharmaceuticals
2.7356 of 5 stars
$56.89
-1.3%
$66.67
+17.2%
+63.1%$2.43B$182.95M-24.4250Positive News
Insider Trade

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This page (NASDAQ:VALN) was last updated on 9/12/2025 by MarketBeat.com Staff
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