Vincerx Pharma Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Vincerx Pharma Inc (VINC) 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.
Key Findings: Vincerx Pharma Inc vs Its Competitors
- Scale: Vincerx Pharma Inc ranks #481 of 544 companies by market capitalization in the Major Pharmaceutical Preparations industry, holding 0.0% of industry market cap.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Vincerx Pharma Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Vincerx Pharma Inc | - | - | - | Yes |
| Competitors combined (55) | ||||
| High-Confidence Competitors (22) | ||||
| Similar-Size Competitors (10) |
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.
VINC Stock Performance relative to its Competitors
VINC Stock Performance relative to High-Confidence Competitors
VINC Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Moderna Inc | 282.9% | Outperformed |
| 2 | Cypherpunk Technologies Inc | 282.9% | Outperformed |
| 3 | Iovance Biotherapeutics inc | 282.9% | Outperformed |
| 4 | An2 Therapeutics Inc | 282.9% | Outperformed |
| 5 | Nuvectis Pharma inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Vincerx Pharma Inc's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Vincerx Pharma Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Vincerx Pharma Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Vincerx Pharma Inc |
0.05 | - |
 Pfizer Inc |
168,849.36 | 63,625.00 |
 Bristol myers Squibb Company |
128,928.40 | 50,033.00 |
 Moderna Inc |
99,830.34 | 2,228.00 |
 Regeneron Pharmaceuticals Inc |
96,735.94 | 16,896.20 |
 Merus N v |
6,810.81 | 56.61 |
| SUBTOTAL | 534,281.24 | 136,698.18 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Vincerx Pharma Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Vincerx Pharma Inc's Competitors Named by the Company
Competitive relationships identified from Vincerx Pharma Inc reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Kronos Bio Inc | Company report | 85% |
| Sellas Life Sciences Group Inc | Company report | 85% |
| ImmunoGen, Inc. | Company report | 85% |
| LegoChem Biosciences, Inc. | Company report | 85% |
| Pfizer, Inc. | Company report | 85% |
| Astellas Pharma Inc. | Company report | 85% |
| Daiichi Sankyo Company, Limited | Company report | 85% |
| GSK plc | Company report | 85% |
| Johnson & Johnson Inc | Company report | 85% |
| Mersana Therapeutics Inc. | Company report | 85% |
| AbbVie Inc. | Company report | 85% |
| Bristol-Myers Squibb Company | Company report | 85% |
| Genentech, Inc. | Company report | 85% |
| Immunomedics, Inc. | Company report | 85% |
| MacroGenics, Inc. | Company report | 85% |
| ProfoundBio Inc | Company report | 85% |
| Astra-Zeneca PLC | Company report | 85% |
| Duality Biologics Co. Ltd. | Company report | 85% |
| Iksuda Therapeutics Ltd | Company report | 85% |
| Klus Pharma, Inc | Company report | 85% |
| Novartis International AG | Company report | 85% |
| ADC Therapeutics SA | Company report | 85% |
| CytomX Therapeutics, Inc. | Company report | 85% |
| Gilead Sciences, Inc. | Company report | 85% |
| Innovent Biologics, Inc. | Company report | 85% |
| Merck & Co., Inc | Company report | 85% |
| Pyxis | Company report | 85% |
| Bicycle Therapeutics plc | Company report | 85% |
| Eli Lilly and Company | Company report | 85% |
| Takeda Pharmaceutical Company Limited | Company report | 85% |
| Sanofi S.A. | Company report | 85% |
| Mirati Therapeutics Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Vincerx Pharma Inc's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Vincerx Pharma 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 |
|---|---|
| Pfizer Inc | U.S. Commercial Division 58.35 % |
| Iovance Biotherapeutics inc | Single reportable segment 100.00 % |
| Hutchmed china Limited | Other Ventures segment 47.94 % |
| Arcus Biosciences Inc | Reportable 100.00 % |
| Immunome Inc | Single reportable segment 100.00 % |
Source: operating segment revenue as reported in each company's reports (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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Vincerx Pharma Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Vincerx Pharma Inc | 0 | - | -1,887,083 |
| Pfizer Inc | 168,849 | 848,333 | 54,160 |
| Bristol myers Squibb Company | 128,928 | 1,539,477 | 284,338 |
| Moderna Inc | 99,830 | 474,043 | -670,426 |
| Regeneron Pharmaceuticals Inc | 96,736 | 1,096,444 | 312,615 |
| Merus N v | 6,811 | 539,105 | -3,629,857 |
| PEERS TOTAL | 534,281 | 998,934 | 91,877 |
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Vincerx Pharma Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Pfizer Inc | United States 63.93 % |
| Bristol myers Squibb Company | United States 69.43 % |
| Iovance Biotherapeutics inc | US 98.66 % |
| Hutchmed china Limited | CN 74.28 % |
| Novavax inc | United States 68.88 % |
Source: revenue geography as reported in each company's reports (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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Vincerx Pharma Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 491 companies in Vincerx Pharma Inc's industry classification, broader than the peer set above. Market cap in millions of $.Vincerx Pharma Inc ranks #481 of 491 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 988, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Eli Lilly And Company | 1,280,038 | 23.96 % |
| 2 | Johnson and Johnson | 685,131 | 12.82 % |
| 3 | Abbvie Inc | 520,479 | 9.74 % |
| 4 | Merck and Co Inc | 365,659 | 6.84 % |
| 5 | Novartis Ag | 1,234 | 5.2% |
| 6 | Abbott Laboratories | 1,234 | 5.2% |
| 7 | Novo Nordisk A | 1,234 | 5.2% |
| 8 | Pfizer Inc | 1,234 | 5.2% |
| 9 | Astrazeneca Plc | 1,234 | 5.2% |
| 10 | Vertex Pharmaceuticals Inc | 1,234 | 5.2% |
| 481 | Vincerx Pharma Inc | 0 | 0.00 % |
Market cap and industry share for the rest of Vincerx Pharma Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-09.
Vincerx Pharma Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 476 | Globestar Therapeutics Corporation | 0 | - |
| 477 | Protokinetix Incorporated | 0 | - |
| 478 | Prophase Labs Inc | 0 | -99.81 % |
| 479 | Clearmind Medicine Inc | 0 | -97.89 % |
| 480 | Regen Biopharma Inc | 1,234 | 12.3% |
| 481 | Vincerx Pharma Inc | 0 | - |
| 482 | Jaguar Health Inc | 1,234 | 12.3% |
| 483 | Biostax Corp | 1,234 | 12.3% |
| 484 | Kala Bio inc | 1,234 | 12.3% |
| 485 | Zyversa Therapeutics Inc | 1,234 | 12.3% |
| 486 | Bespoke Extracts Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Vincerx Pharma Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-10. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Vincerx Pharma Inc's Valuation vs Competitive Position
Valuation multiples vs the Major Pharmaceutical Preparations industry average (446 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. See the full Major Pharmaceutical Preparations industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 26.5x | - |
| EV / EBITDA | - | 15.4x | - |
| P/B | 0.8x | 4.2x | -3.4x |
| Return on Equity | -308.66 % | industry aggregate | -323.85 % |
| Return on Invested Capital | -182.57 % | -9.78 % (avg) | -172.79 % |
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.
Vincerx Pharma Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Return on Invested Capital | 0.06 % | -41.06 % | -53.21 % | -93.92 % | -226.56 % |
| 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.
Vincerx Pharma Inc's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Vincerx Pharma Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 8.3% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Vincerx Pharma 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 988 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Vincerx Pharma Inc's dedicated Suppliers and Customers pages, not here.
Vincerx Pharma Inc's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Vincerx Pharma Inc falls in the Low attractiveness / Low strength cell: Harvest / Divest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Vincerx Pharma 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
No rule matched.
Weaknesses
- Return on equity 323.9 points below the industry aggregate.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of competitors (58.50 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-13.8% annualized).
Methodology: see Methodology: SWOT Analysis.
Vincerx Pharma Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Vincerx Pharma Inc | 1.09 | 2.20 | - |
| Pfizer Inc | 0.04 | 1.27 | 0.72 |
| Bristol myers Squibb Company | 0.48 | 1.44 | 2.12 |
| Moderna Inc | 0.86 | 2.88 | 0.07 |
| Regeneron Pharmaceuticals Inc | 0.58 | 3.56 | 0.06 |
| Merus N v | 3.67 | 7.20 | - |
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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.
Vincerx Pharma Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Vincerx Pharma Inc | Q1 2025 | - | - |
| Pfizer Inc | Q3 2026 | -0.4 % | -8.7 % |
| Bristol myers Squibb Company | Q3 2026 | +6.9 % | -1.5 % |
| Moderna Inc | Q2 2026 | +2.1 % | - |
| Regeneron Pharmaceuticals Inc | Q3 2026 | +36.3 % | +33.5 % |
| Merus N v | Q3 2025 | +3.2 % | - |
| PEERS TOTAL | +5.6 % | +40.4 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Vincerx Pharma Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Vincerx Pharma Inc | Q1 2025 | - | - |
| Pfizer Inc | Q3 2026 | -3.5 % | -4.8 % |
| Bristol myers Squibb Company | Q3 2026 | +20.7 % | +7.5 % |
| Moderna Inc | Q2 2026 | -21.8 % | +1,133.3 % |
| Regeneron Pharmaceuticals Inc | Q3 2026 | +104.1 % | +49.1 % |
| Merus N v | Q3 2025 | - | +21.0 % |
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Vincerx Pharma Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Vincerx Pharma Inc | - | - | - |
| Pfizer Inc | 1.98% | 2.34% | 4.62% |
| Bristol myers Squibb Company | 10.47% | 13.59% | 43.83% |
| Moderna Inc | - | - | - |
| Regeneron Pharmaceuticals Inc | 11.50% | 13.00% | 15.07% |
| Merus N v | - | - | - |
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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).
Vincerx Pharma Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Vincerx Pharma Inc | - | - |
| Pfizer Inc | 41.79 | 2.65 |
| Bristol myers Squibb Company | 13.92 | 2.58 |
| Moderna Inc | - | 44.81 |
| Regeneron Pharmaceuticals Inc | 20.26 | 5.73 |
| Merus N v | - | 120.32 |
| PEERS AVERAGE | 42.57 | 3.91 |
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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.