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Valneva (VALN) Competitors

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$6.48 +0.03 (+0.39%)
As of 01:05 PM Eastern
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VALN vs. RXRX, DNLI, BEAM, KNSA, BLTE, CNTA, VCEL, IRON, HRMY, and IDYA

Should you be buying Valneva stock or one of its competitors? The main competitors of Valneva include Recursion Pharmaceuticals (RXRX), Denali Therapeutics (DNLI), Beam Therapeutics (BEAM), Kiniksa Pharmaceuticals International (KNSA), Belite Bio (BLTE), Centessa Pharmaceuticals (CNTA), Vericel (VCEL), Disc Medicine (IRON), Harmony Biosciences (HRMY), and IDEAYA Biosciences (IDYA). These companies are all part of the "pharmaceutical products" industry.

Valneva vs. Its Competitors

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

89.1% of Recursion Pharmaceuticals shares are owned by institutional investors. Comparatively, 11.4% of Valneva shares are owned by institutional investors. 8.4% of Recursion Pharmaceuticals shares are owned by company insiders. Comparatively, 14.9% of Valneva shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Recursion Pharmaceuticals had 1 more articles in the media than Valneva. MarketBeat recorded 6 mentions for Recursion Pharmaceuticals and 5 mentions for Valneva. Valneva's average media sentiment score of 0.78 beat Recursion Pharmaceuticals' score of 0.72 indicating that Valneva is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Recursion Pharmaceuticals
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Valneva
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Valneva has a net margin of -43.08% compared to Recursion Pharmaceuticals' net margin of -961.32%. Valneva's return on equity of -43.05% beat Recursion Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Recursion Pharmaceuticals-961.32% -74.70% -54.02%
Valneva -43.08%-43.05%-16.23%

Recursion Pharmaceuticals currently has a consensus target price of $7.00, suggesting a potential upside of 31.46%. Valneva has a consensus target price of $15.50, suggesting a potential upside of 139.38%. Given Valneva's stronger consensus rating and higher possible upside, analysts plainly believe Valneva is more favorable than Recursion Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Recursion Pharmaceuticals
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Valneva
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Recursion Pharmaceuticals has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, Valneva has a beta of 1.74, indicating that its share price is 74% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Recursion Pharmaceuticals$58.84M36.79-$463.66M-$1.77-3.01
Valneva$183.52M3.00-$13.25M-$1.19-5.44

Summary

Valneva beats Recursion Pharmaceuticals on 11 of the 15 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$550.96M$10.19B$5.56B$9.30B
Dividend YieldN/A2.09%4.23%4.03%
P/E Ratio-5.4416.9728.6119.64
Price / Sales3.0028.48437.49188.30
Price / Cash62.2222.6736.0257.93
Price / Book2.693.608.185.63
Net Income-$13.25M$233.40M$3.23B$257.73M
7 Day Performance9.93%-2.88%-0.25%0.07%
1 Month Performance6.67%1.60%5.40%8.32%
1 Year Performance-13.78%-19.42%26.35%13.78%

Valneva Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALN
Valneva
1.7985 of 5 stars
$6.48
+0.4%
$15.50
+139.4%
-12.8%$550.96M$183.52M-5.44700Gap Down
RXRX
Recursion Pharmaceuticals
1.8114 of 5 stars
$5.28
flat
$7.00
+32.6%
-36.3%$2.15B$59.82M-2.98400
DNLI
Denali Therapeutics
4.6079 of 5 stars
$14.69
+1.2%
$33.71
+129.5%
-39.3%$2.13B$330.53M-5.50430Positive News
BEAM
Beam Therapeutics
2.2702 of 5 stars
$21.17
+0.0%
$48.75
+130.3%
-23.6%$2.13B$63.52M-4.59510
KNSA
Kiniksa Pharmaceuticals International
3.5027 of 5 stars
$28.80
+2.5%
$39.33
+36.6%
+30.0%$2.10B$423.24M-115.20220Upcoming Earnings
BLTE
Belite Bio
1.9934 of 5 stars
$63.58
+0.6%
$96.67
+52.0%
+29.2%$2.02BN/A-46.7510High Trading Volume
CNTA
Centessa Pharmaceuticals
3.1596 of 5 stars
$15.13
+4.9%
$27.89
+84.3%
+58.1%$2.02B$15M-8.36200High Trading Volume
VCEL
Vericel
3.691 of 5 stars
$39.82
-0.3%
$61.14
+53.5%
-25.6%$2.00B$238.54M1,327.78300News Coverage
Positive News
IRON
Disc Medicine
3.1994 of 5 stars
$57.74
+1.5%
$96.70
+67.5%
+14.3%$2.00BN/A-14.7330Insider Trade
HRMY
Harmony Biosciences
4.8363 of 5 stars
$34.71
+2.1%
$51.33
+47.9%
+2.4%$1.99B$714.73M13.25200News Coverage
Positive News
IDYA
IDEAYA Biosciences
3.563 of 5 stars
$22.58
+0.4%
$47.55
+110.6%
-48.2%$1.98B$7M-6.2980

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This page (NASDAQ:VALN) was last updated on 7/16/2025 by MarketBeat.com Staff
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