Competition & Peer Data API & CSV Delivery

Ventyx Biosciences Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Ventyx Biosciences Inc (VTYX) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q3 2025
Competitors Tracked
90
Publicly traded peers
Peer Group Market Share
-
Share of combined sales, Q3 2025
Revenue Growth Y/Y
-
Peers: 8.53 %
Net Margin
-
Peers: 20.45 %
API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/VTYX/competitors
https://api.csimarket.com/api/v1/companies/VTYX/relationships
https://api.csimarket.com/api/v1/companies/VTYX/similar
Programmatic access for models, analytics, and integration workflows.

Ventyx Biosciences Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Ventyx Biosciences Inc - - - No
Competitors combined (89) 48% 69% 56% 41%
High-Confidence Competitors (1) 100% 100% 100% 0%

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

VTYX Stock Performance relative to its Competitors

VTYX Competitors (weighted) Percent change over the selected range

Ventyx Biosciences Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
51.3%beat U.S.A. 500
Competitors Combined
(40 of 78)
100%beat U.S.A. 500
High-Confidence
(1 of 1)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Ventyx Biosciences Inc 803.20 % Outperformed
Competitors combined (78) 40.4% 63.2%
High-Confidence Competitors (1) 40.4% 63.2%
Similar-Size Competitors (0) 40.4% 63.2%
Similar Growth & Profitability (0) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Ventyx Biosciences Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

VTYX Stock Performance relative to High-Confidence Competitors

VTYX High-Confidence Competitors (equal-weighted, 1) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Damora Therapeutics Inc 282.9% Outperformed
2 Anaptysbio Inc 282.9% Outperformed
3 180 Life Sciences Corp 282.9% Outperformed
4 Abcellera Biologics Inc 282.9% Outperformed
5 Dianthus Therapeutics Inc 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Ventyx Biosciences Inc's best-performing tracked competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Publicly Traded Peers of Ventyx Biosciences Inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Ventyx Biosciences Inc 996.12 - -106.61 79
Eli Lilly And Company 1,058,837.89 79,665.80 26,711.20 50,000
Johnson and Johnson 663,585.20 97,929.00 21,037.00 140,800
Abbvie Inc 471,581.88 64,386.00 6,316.00 57,000
Merck and Co Inc 367,264.30 66,569.00 3,170.00 75,000
Novartis Ag 287,150.40 56,674.00 13,967.00 75,267
SUBTOTAL 4,112,859.57 707,638.98 114,715.20 757,455
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Sources: Ventyx Biosciences Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Ventyx Biosciences Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Ventyx Biosciences Inc's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Protagonist Therapeutics inc Named by the company 85% 2022 to 2026 3
Vyne Therapeutics Inc Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Ventyx Biosciences Inc's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.

Ventyx Biosciences Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Eli Lilly And Company Reportable 100.00 % - -
Johnson and Johnson Oncology 29.26 % Immunology 15.19 % Surgery 10.48 %
Merck and Co Inc Pharmaceutical segment 88.88 % Animal Health segment 10.69 % Corporate and Unallocated 0.43 %
Amgen Inc Reportable 100.00 % - -
Abbott Laboratories Diabetes Care 17.78 % Core Laboratory 12.19 % Adult Nutritionals 10.39 %

Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Ventyx Biosciences Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Ventyx Biosciences Inc 996 - -1,349,456
Eli Lilly And Company 1,058,838 1,593,316 534,224
Johnson and Johnson 663,585 695,518 149,411
Abbvie Inc 471,582 1,129,579 110,807
Merck and Co Inc 367,264 887,587 42,267
Novartis Ag 287,150 752,973 185,566
PEERS TOTAL 4,111,863 934,330 151,605
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Ventyx Biosciences Inc's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Eli Lilly And Company United States 61.21 % Europe 18.42 % Rest of world 14.00 %
Johnson and Johnson United States 57.42 % Europe 22.62 % Asia-Pacific, Africa 14.78 %
Merck and Co Inc EMEA 23.60 % Latin America 5.27 % Asia Pacific 4.94 %
Abbott Laboratories Non-US 61.62 % - -
Pfizer Inc United States 58.91 % International Developed Markets 24.90 % International Emerging Markets 16.19 %

Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Ventyx Biosciences Inc's Position in Industry Market Structure

Market-capitalization share and concentration across all 498 companies in Ventyx Biosciences Inc's industry classification, broader than the peer set above. Market cap in millions of $.

Ventyx Biosciences Inc ranks #0 of 498 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 823, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).

Rank Company Market Cap Industry Share
1 Eli Lilly And Company 1,058,838 19.26 %
2 Johnson and Johnson 663,585 12.07 %
3 Beone Medicines Ltd 552,468 10.05 %
4 Abbvie Inc 471,582 8.58 %
5 Merck and Co Inc 1,234 5.2%
6 Novartis Ag 1,234 5.2%
7 Abbott Laboratories 1,234 5.2%
8 Novo Nordisk A 1,234 5.2%
9 Pfizer Inc 1,234 5.2%
10 Vertex Pharmaceuticals Inc 1,234 5.2%
0 Ventyx Biosciences Inc 998 0.00 %
Full Industry Market Structure

Market cap and industry share for the rest of Ventyx Biosciences Inc's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-03-03.

Ventyx Biosciences Inc's Valuation vs Competitive Position

Valuation multiples vs the Major Pharmaceutical Preparations industry average (341 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.
Metric Company Industry Average Difference
P/E - 25.1x -
EV / EBITDA - 17.3x -
P/B 1.1x 4.5x -3.4x
Return on Equity -48.11 % industry aggregate -65.73 %
Return on Invested Capital -25.79 % -2.95 % (avg) -22.84 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Ventyx Biosciences Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.
Metric 2021202220232024
Revenue Growth ----
Operating Margin ----
Return on Invested Capital --18.22 %-33.56 %-26.02 %
P/E ----

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Ventyx Biosciences Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry High Industry HHI of 823 (see Industry Market Structure & Concentration above)
Supplier Power Not covered on this page See Ventyx Biosciences Inc's dedicated suppliers page for concentration and dependency data
Buyer Power Not covered on this page See Ventyx Biosciences Inc's dedicated customers page for concentration and dependency data
Threat of Substitutes - No systematic data source for cross-product substitution exists in this system; not estimated

Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.

Ventyx Biosciences Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Outperforming the U.S.A. 500 over the trailing 12 months.

Weaknesses

  • Return on equity 65.7 points below the industry aggregate.

Opportunities

  • A meaningful share of tracked competitors (40.70 %) show financial-distress signals, a possible opening to gain share.

Threats

  • Tracked peer group's revenue run-rate is broadly decelerating (-16.4% annualized).

Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.

Ventyx Biosciences Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Ventyx Biosciences Inc 2.50 18.64 - -
Eli Lilly And Company 0.20 1.48 1.59 0.66
Johnson and Johnson 0.37 1.05 0.60 0.49
Abbvie Inc 0.16 0.75 - 0.48
Merck and Co Inc 0.40 1.46 1.01 0.51
Novartis Ag 0.42 1.12 0.02 0.51
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Ventyx Biosciences Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Ventyx Biosciences Inc Q3 2025----
Eli Lilly And CompanyQ2 2026+47.7 %+16.0 %+25.3 %-4.1 %
Johnson and JohnsonQ2 2026+6.6 %+5.2 %-0.1 %+5.7 %
Abbvie Inc Q2 2026+10.2 %+13.3 %+284.3 %+418.8 %
Merck and Co Inc Q2 2026+5.1 %+2.0 %--
Novartis AgQ4 2025+9.6 %+9.6 %+17.0 %+17.0 %
PEERS TOTAL+10.3 %+8.4 %+7.7 %+23.0 %
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Ventyx Biosciences Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Ventyx Biosciences Inc Q3 2025---+19.0 %
Eli Lilly And CompanyQ2 2026+33.5 %-8.6 %+72.8 %+26.1 %
Johnson and JohnsonQ2 2026+5.5 %-0.7 %+26.7 %+25.9 %
Abbvie Inc Q2 2026-1.3 %+1.7 %+19.7 %+21.5 %
Merck and Co Inc Q2 2026+23.6 %+4.8 %+16.9 %-9.9 %
Novartis AgQ4 2025+18.3 %+18.3 %+13.3 %+13.3 %
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Ventyx Biosciences Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Ventyx Biosciences Inc -----
Eli Lilly And Company21.97%33.95%92.54%4.400.92
Johnson and Johnson10.60%13.30%25.74%5.472.17
Abbvie Inc 4.68%9.11%-4.993.66
Merck and Co Inc 2.42%3.24%6.59%5.472.79
Novartis Ag12.59%12.62%30.00%6.34-
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Ventyx Biosciences Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Ventyx Biosciences Inc ----5.21
Eli Lilly And Company39.7713.290.28189.9431.25
Johnson and Johnson31.486.78-359.677.81
Abbvie Inc 75.227.321.504,623.35-
Merck and Co Inc 119.915.52--8.75
Novartis Ag20.535.0727.5625.066.17
PEERS AVERAGE35.855.81119.827.09
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.