BioCardia (NASDAQ:BCDA) versus Valneva (NASDAQ:VALN) Critical Survey

BioCardia (NASDAQ:BCDAGet Free Report) and Valneva (NASDAQ:VALNGet Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, earnings, dividends and risk.

Insider & Institutional Ownership

20.6% of BioCardia shares are owned by institutional investors. Comparatively, 11.4% of Valneva shares are owned by institutional investors. 23.9% of BioCardia shares are owned by insiders. Comparatively, 14.9% of Valneva shares are owned by 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.

Valuation and Earnings

This table compares BioCardia and Valneva’s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
BioCardia $480,000.00 21.67 -$11.57 million ($0.55) -0.70
Valneva $165.52 million 3.13 -$109.78 million ($1.58) -4.72

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

Volatility & Risk

BioCardia has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500. Comparatively, Valneva has a beta of 2.25, indicating that its share price is 125% more volatile than the S&P 500.

Profitability

This table compares BioCardia and Valneva’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
BioCardia -2,425.79% -3,638.68% -228.55%
Valneva -65.99% -59.48% -19.17%

Analyst Ratings

This is a breakdown of recent recommendations and price targets for BioCardia and Valneva, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BioCardia 0 1 1 0 2.50
Valneva 0 0 3 0 3.00

BioCardia currently has a consensus target price of $4.00, indicating a potential upside of 933.32%. Valneva has a consensus target price of $21.67, indicating a potential upside of 190.83%. Given BioCardia’s higher possible upside, research analysts plainly believe BioCardia is more favorable than Valneva.

About BioCardia

(Get Free Report)

BioCardia, Inc., a clinical-stage regenerative medicine company, engages in development of cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases. Its lead therapeutic candidate is the CardiAMP, an autologous mononuclear cell therapy system for the treatment of heart failure and chronic myocardial ischemia; and allogeneic cell therapy for cardiac and pulmonary disease. The company is also developing allogeneic cells therapeutic platform, an investigational culture expanded bone marrow derived mesenchymal cell therapy, which is in Phase I/II trial for the treatment of ischemic heart failure. In addition, it offers the Helix biotherapeutic delivery system that delivers therapeutics into the heart muscle with a penetrating helical needle from within the heart; and Morph deflectable guides and sheaths. The company is based in Sunnyvale, California.

About Valneva

(Get Free Report)

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera and/or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; IXCHIQ, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus; and VLA2001, an inactivated whole-virus COVID-19 vaccine. The company also develops VLA15, a vaccine candidate, which is in Phase III clinical trial against Borrelia, the bacterium that causes Lyme disease; VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus; VLA1554, a vaccine candidate targeting human metapneumovirus; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of European countries, and internationally. Valneva SE has collaborations with Pfizer, Inc. to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development, manufacturing, and marketing of single-shot chikungunya vaccine. The company was founded in 1998 and is based in Saint-Herblain, France.

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