Bavarian Nordic (OTCMKTS:BVNRY – Get Free Report) and Recursion Pharmaceuticals (NASDAQ:RXRX – Get Free Report) are both healthcare companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, valuation, earnings and dividends.
Valuation and Earnings
This table compares Bavarian Nordic and Recursion Pharmaceuticals”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Bavarian Nordic | $945.43 million | 2.42 | $208.23 million | $0.76 | 12.68 |
| Recursion Pharmaceuticals | $74.68 million | 21.33 | -$644.76 million | ($1.04) | -2.86 |
Insider & Institutional Ownership
89.1% of Recursion Pharmaceuticals shares are held by institutional investors. 6.7% of Recursion Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Bavarian Nordic and Recursion Pharmaceuticals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Bavarian Nordic | 19.74% | 9.32% | 8.14% |
| Recursion Pharmaceuticals | -945.94% | -50.41% | -38.25% |
Analyst Recommendations
This is a summary of current ratings and price targets for Bavarian Nordic and Recursion Pharmaceuticals, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Bavarian Nordic | 0 | 0 | 0 | 0 | 0.00 |
| Recursion Pharmaceuticals | 1 | 2 | 2 | 0 | 2.20 |
Recursion Pharmaceuticals has a consensus price target of $8.06, indicating a potential upside of 170.92%. Given Recursion Pharmaceuticals’ stronger consensus rating and higher possible upside, analysts clearly believe Recursion Pharmaceuticals is more favorable than Bavarian Nordic.
Volatility & Risk
Bavarian Nordic has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500. Comparatively, Recursion Pharmaceuticals has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500.
Summary
Bavarian Nordic beats Recursion Pharmaceuticals on 8 of the 14 factors compared between the two stocks.
About Bavarian Nordic
Bavarian Nordic A/S develops, manufactures, and commercializes life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; and Ebola vaccine under the MVABEA name. It is also developing MVA-BN for the treatment of smallpox; MVA-BN RSV, which is in Phase III clinical trials for the treatment of respiratory syncytial virus; ABNCoV2 that has completed Phase III clinical trial for the treatment of SARS-CoV-2. The company has license and collaboration agreement with AdaptVac; and license agreements with National Cancer Institute and Public Health Service. It operates in the United States, Canada, France, Germany, Spain, Australia, Switzerland, Sweden, Chile, Taiwan, the United Kingdom, Hong Kong, Saudi Arabia, Belgium, and internationally. Bavarian Nordic A/S was incorporated in 1992 and is headquartered in Hellerup, Denmark.
About Recursion Pharmaceuticals
Recursion Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company, engages in the decoding biology by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery. The company develops REC-994, which is in Phase 2 clinical trial to treat cerebral cavernous malformation; REC-2282, which is in Phase 2/3 clinical trial for the treatment of neurofibromatosis type 2; REC-4881, which is in Phase 1b/2 clinical trial to treat familial adenomatous polyposis; REC-3964, which is in Phase 1 clinical trial to treat Clostridioides difficile infection; and REC-4881, which is in Phase 2 clinical trial to treat AXIN1 or APC mutant cancers. Its preclinical stage product includes RBM39 to treat HR-proficient ovarian cancer. The company has collaboration and agreement with Bayer AG; the University of Utah Research Foundation; Ohio State Innovation Foundation; Roche & Genentech; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Salt Lake City, Utah.
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