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Catalent (CTLT) Competitors

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$59.89 -0.06 (-0.10%)
(As of 11/7/2024 ET)

CTLT vs. BNTX, TEVA, MRNA, BGNE, GMAB, SMMT, VTRS, PCVX, SRPT, and QGEN

Should you be buying Catalent stock or one of its competitors? The main competitors of Catalent include BioNTech (BNTX), Teva Pharmaceutical Industries (TEVA), Moderna (MRNA), BeiGene (BGNE), Genmab A/S (GMAB), Summit Therapeutics (SMMT), Viatris (VTRS), Vaxcyte (PCVX), Sarepta Therapeutics (SRPT), and Qiagen (QGEN). These companies are all part of the "pharmaceutical products" industry.

Catalent vs.

BioNTech (NASDAQ:BNTX) and Catalent (NYSE:CTLT) are both large-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, community ranking, media sentiment, valuation, profitability and analyst recommendations.

BioNTech has a beta of 0.26, meaning that its stock price is 74% less volatile than the S&P 500. Comparatively, Catalent has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500.

15.5% of BioNTech shares are held by institutional investors. 19.2% of BioNTech shares are held by insiders. Comparatively, 0.3% of Catalent shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BioNTech$3.04B8.46$1.01B-$2.10-51.50
Catalent$4.38B2.48-$1.04B-$5.49-10.91

In the previous week, BioNTech had 20 more articles in the media than Catalent. MarketBeat recorded 37 mentions for BioNTech and 17 mentions for Catalent. BioNTech's average media sentiment score of 0.38 beat Catalent's score of 0.15 indicating that BioNTech is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BioNTech
12 Very Positive mention(s)
3 Positive mention(s)
11 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral
Catalent
5 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Catalent received 509 more outperform votes than BioNTech when rated by MarketBeat users. Likewise, 57.92% of users gave Catalent an outperform vote while only 44.56% of users gave BioNTech an outperform vote.

CompanyUnderperformOutperform
BioNTechOutperform Votes
131
44.56%
Underperform Votes
163
55.44%
CatalentOutperform Votes
640
57.92%
Underperform Votes
465
42.08%

BioNTech has a net margin of -18.69% compared to Catalent's net margin of -22.72%. Catalent's return on equity of -0.56% beat BioNTech's return on equity.

Company Net Margins Return on Equity Return on Assets
BioNTech-18.69% -2.54% -2.24%
Catalent -22.72%-0.56%-0.21%

BioNTech currently has a consensus target price of $134.69, suggesting a potential upside of 24.55%. Catalent has a consensus target price of $59.83, suggesting a potential downside of 0.14%. Given BioNTech's stronger consensus rating and higher possible upside, equities analysts clearly believe BioNTech is more favorable than Catalent.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BioNTech
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.71
Catalent
0 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

BioNTech beats Catalent on 12 of the 19 factors compared between the two stocks.

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.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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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CTLT vs. The Competition

MetricCatalentPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$10.88B$6.84B$5.27B$19.95B
Dividend YieldN/A7.97%5.10%3.56%
P/E Ratio-10.918.67123.3041.67
Price / Sales2.48415.351,380.0617.41
Price / Cash22.3746.4738.9317.30
Price / Book3.015.544.925.25
Net Income-$1.04B$153.40M$118.11M$988.95M
7 Day Performance2.25%2.75%4.46%4.26%
1 Month Performance-1.14%18.71%10.28%3.41%
1 Year Performance72.09%41.20%37.44%29.38%

Catalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTLT
Catalent
3.1192 of 5 stars
$59.89
-0.1%
$59.83
-0.1%
+72.0%$10.87B$4.38B-10.9116,900Earnings Report
Analyst Downgrade
BNTX
BioNTech
2.1065 of 5 stars
$110.97
+1.8%
N/A+5.4%$26.39B$4.13B-49.106,133Earnings Report
Analyst Forecast
Analyst Revision
TEVA
Teva Pharmaceutical Industries
2.425 of 5 stars
$18.78
+0.7%
N/A+93.4%$21.12B$15.85B-48.1437,851Earnings Report
Analyst Revision
MRNA
Moderna
4.5872 of 5 stars
$53.29
-0.5%
N/A-31.7%$20.58B$4.99B-3.465,600Gap Up
BGNE
BeiGene
2.0093 of 5 stars
$208.03
+0.4%
N/A+4.6%$20.25B$3.10B-40.9510,600Upcoming Earnings
GMAB
Genmab A/S
4.6415 of 5 stars
$22.75
-0.1%
N/A-21.7%$15.06B$2.39B18.802,204Earnings Report
News Coverage
Positive News
High Trading Volume
SMMT
Summit Therapeutics
2.9554 of 5 stars
$20.39
+2.2%
N/A+1,004.7%$14.72B$700,000.00-72.82105Gap Up
VTRS
Viatris
2.2824 of 5 stars
$11.61
+1.4%
N/A+44.4%$13.86B$15.43B-21.1138,000Dividend Announcement
News Coverage
PCVX
Vaxcyte
3.0783 of 5 stars
$107.56
+1.0%
N/A+104.4%$12.00BN/A-22.98160Earnings Report
Analyst Forecast
SRPT
Sarepta Therapeutics
4.9764 of 5 stars
$125.01
+1.6%
N/A+45.2%$11.92B$1.24B277.811,314Analyst Forecast
News Coverage
Positive News
Gap Up
QGEN
Qiagen
3.9889 of 5 stars
$43.95
+0.7%
N/A+9.2%$10.03B$1.97B146.255,967Earnings Report
News Coverage
Gap Up

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This page (NYSE:CTLT) was last updated on 11/8/2024 by MarketBeat.com Staff
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