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Stock Comparison

AURA vs NVS vs REGN vs PFE vs MRK

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AURA
Aura Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$412M
5Y Perf.-56.7%
NVS
Novartis AG

Drug Manufacturers - General

HealthcareNYSE • CH
Market Cap$292.07B
5Y Perf.+95.5%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$63.60B
5Y Perf.-4.3%
PFE
Pfizer Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$149.09B
5Y Perf.-40.1%
MRK
Merck & Co., Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$294.04B
5Y Perf.+35.2%

AURA vs NVS vs REGN vs PFE vs MRK — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AURA logoAURA
NVS logoNVS
REGN logoREGN
PFE logoPFE
MRK logoMRK
IndustryBiotechnologyDrug Manufacturers - GeneralBiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - General
Market Cap$412M$292.07B$63.60B$149.09B$294.04B
Revenue (TTM)$0.00$56.05B$14.92B$63.31B$64.93B
Net Income (TTM)$-112M$13.53B$4.42B$7.49B$18.25B
Gross Margin75.3%84.5%69.3%74.2%
Operating Margin30.5%24.3%23.4%41.1%
Forward P/E17.5x13.2x8.9x23.2x
Total Debt$17M$37.03B$2.71B$67.42B$50.53B
Cash & Equiv.$60M$11.44B$3.12B$1.14B$14.56B

AURA vs NVS vs REGN vs PFE vs MRKLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AURA
NVS
REGN
PFE
MRK
StockOct 21Jun 26Return
Aura Biosciences, I… (AURA)10043.3-56.7%
Novartis AG (NVS)100195.5+95.5%
Regeneron Pharmaceu… (REGN)10095.7-4.3%
Pfizer Inc. (PFE)10059.9-40.1%
Merck & Co., Inc. (MRK)100135.2+35.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: AURA vs NVS vs REGN vs PFE vs MRK

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MRK leads in 3 of 7 categories (5-stock set), making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Pfizer Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. NVS and REGN also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
🥇MRK emerged as the overall leader. Track its performance:
AURA
Aura Biosciences, Inc.
The Healthcare Pick

Among these 5 stocks, AURA doesn't own a clear edge in any measured category.

Best for: healthcare exposure
NVS
Novartis AG
The Growth Play

NVS ranks third and is worth considering specifically for growth exposure and long-term compounding.

  • Rev growth 6.0%, EPS growth 22.5%, 3Y rev CAGR 8.0%
  • 187.2% 10Y total return vs MRK's 169.6%
  • 6.0% revenue growth vs AURA's -19.0%
Best for: growth exposure and long-term compounding
REGN
Regeneron Pharmaceuticals, Inc.
The Quality Compounder

REGN is the clearest fit if your priority is quality.

  • 29.6% margin vs AURA's 3.9%
Best for: quality
PFE
Pfizer Inc.
The Income Pick

PFE is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 15 yrs, beta 0.38, yield 6.6%
  • Lower P/E (8.9x vs 17.5x)
  • 6.6% yield, 15-year raise streak, vs MRK's 2.7%, (1 stock pays no dividend)
Best for: income & stability
MRK
Merck & Co., Inc.
The Defensive Pick

MRK carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.

  • Lower volatility, beta 0.32, Low D/E 96.0%, current ratio 1.54x
  • PEG 1.09 vs REGN's 2.08
  • Beta 0.32, yield 2.7%, current ratio 1.54x
  • Beta 0.32 vs AURA's 1.68
Best for: sleep-well-at-night and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthNVS logoNVS6.0% revenue growth vs AURA's -19.0%
ValuePFE logoPFELower P/E (8.9x vs 17.5x)
Quality / MarginsREGN logoREGN29.6% margin vs AURA's 3.9%
Stability / SafetyMRK logoMRKBeta 0.32 vs AURA's 1.68
DividendsPFE logoPFE6.6% yield, 15-year raise streak, vs MRK's 2.7%, (1 stock pays no dividend)
Momentum (1Y)MRK logoMRK+49.6% vs AURA's -3.9%
Efficiency (ROA)MRK logoMRK14.6% ROA vs AURA's -64.1%, ROIC 22.0% vs -72.4%

AURA vs NVS vs REGN vs PFE vs MRK — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
AURAAura Biosciences, Inc.

Segment breakdown not available.

NVSNovartis AG
FY 2022
Top 20 products
74.3%$32.1B
Rest of portfolio
21.2%$9.2B
Total anti-infectives net sales
2.8%$1.2B
Anti Infectives sold under Sandoz name
1.8%$777M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B
MRKMerck & Co., Inc.
FY 2025
Pharmaceutical segment
89.4%$58.1B
Animal Health segment
9.8%$6.4B
Other Segments
0.8%$515M

AURA vs NVS vs REGN vs PFE vs MRK — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPFELAGGINGAURA

Income & Cash Flow (Last 12 Months)

REGN leads this category, winning 3 of 6 comparable metrics.

MRK and AURA operate at a comparable scale, with $64.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to PFE's 11.8%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGREGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.MRK logoMRKMerck & Co., Inc.
RevenueTrailing 12 months$0$56.1B$14.9B$63.3B$64.9B
EBITDAEarnings before interest/tax-$117M$22.5B$4.2B$21.0B$32.4B
Net IncomeAfter-tax profit-$112M$13.5B$4.4B$7.5B$18.3B
Free Cash FlowCash after capex-$92M$16.4B$4.2B$9.5B$12.4B
Gross MarginGross profit ÷ Revenue+75.3%+84.5%+69.3%+74.2%
Operating MarginEBIT ÷ Revenue+30.5%+24.3%+23.4%+41.1%
Net MarginNet income ÷ Revenue+24.1%+29.6%+11.8%+28.1%
FCF MarginFCF ÷ Revenue+29.2%+27.9%+15.0%+19.0%
Rev. Growth (YoY)Latest quarter vs prior year-0.7%+19.0%+5.4%+4.5%
EPS Growth (YoY)Latest quarter vs prior year+9.1%-9.3%-7.2%-9.5%-19.6%
REGN leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

PFE leads this category, winning 4 of 7 comparable metrics.

At 14.8x trailing earnings, REGN trades at a 31% valuation discount to NVS's 21.3x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.77x vs REGN's 2.33x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGREGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.MRK logoMRKMerck & Co., Inc.
Market CapShares × price$412M$292.1B$63.6B$149.1B$294.0B
Enterprise ValueMkt cap + debt − cash$369M$317.7B$63.2B$215.4B$330.0B
Trailing P/EPrice ÷ TTM EPS-3.64x21.29x14.76x19.27x16.35x
Forward P/EPrice ÷ next-FY EPS est.17.52x13.18x8.85x23.17x
PEG RatioP/E ÷ EPS growth rate1.39x2.33x0.77x
EV / EBITDAEnterprise value multiple14.17x15.33x10.59x11.25x
Price / SalesMarket cap ÷ Revenue5.33x4.43x2.38x4.53x
Price / BookPrice ÷ Book value/share2.82x6.43x2.13x1.72x5.67x
Price / FCFMarket cap ÷ FCF16.51x15.59x16.43x23.79x
PFE leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

MRK leads this category, winning 4 of 9 comparable metrics.

MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-78 for AURA. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs AURA's 2/9, reflecting strong financial health.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGREGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.MRK logoMRKMerck & Co., Inc.
ROE (TTM)Return on equity-78.1%+31.4%+14.3%+8.3%+36.1%
ROA (TTM)Return on assets-64.1%+12.1%+11.1%+3.6%+14.6%
ROICReturn on invested capital-72.4%+18.8%+8.9%+7.5%+22.0%
ROCEReturn on capital employed-70.8%+21.1%+10.2%+9.0%+23.8%
Piotroski ScoreFundamental quality 0–926574
Debt / EquityFinancial leverage0.13x0.80x0.09x0.78x0.96x
Net DebtTotal debt minus cash-$42M$25.6B-$412M$66.3B$36.0B
Cash & Equiv.Liquid assets$60M$11.4B$3.1B$1.1B$14.6B
Total DebtShort + long-term debt$17M$37.0B$2.7B$67.4B$50.5B
Interest CoverageEBIT ÷ Interest expense13.92x108.44x4.02x19.68x
MRK leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVS leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NVS five years ago would be worth $19,402 today (with dividends reinvested), compared to $4,331 for AURA. Over the past 12 months, MRK leads with a +49.6% total return vs AURA's -3.9%. The 3-year compound annual growth rate (CAGR) favors NVS at 20.4% vs AURA's -20.0% — a key indicator of consistent wealth creation.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGREGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.MRK logoMRKMerck & Co., Inc.
YTD ReturnYear-to-date+20.9%+13.9%-20.9%+7.5%+12.6%
1-Year ReturnPast 12 months-3.9%+30.7%+18.0%+12.4%+49.6%
3-Year ReturnCumulative with dividends-48.8%+74.4%-18.1%-21.6%+17.0%
5-Year ReturnCumulative with dividends-56.7%+94.0%+16.8%-13.0%+77.7%
10-Year ReturnCumulative with dividends-56.7%+187.2%+68.2%+25.8%+169.6%
CAGR (3Y)Annualised 3-year return-20.0%+20.4%-6.4%-7.8%+5.4%
NVS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

MRK leads this category, winning 2 of 2 comparable metrics.

MRK is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than AURA's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRK currently trades 95.1% from its 52-week high vs AURA's 67.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGREGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.MRK logoMRKMerck & Co., Inc.
Beta (5Y)Sensitivity to S&P 5001.68x0.45x0.51x0.38x0.32x
52-Week HighHighest price in past year$9.54$170.46$821.11$28.75$125.14
52-Week LowLowest price in past year$4.73$112.34$503.25$23.11$76.66
% of 52W HighCurrent price vs 52-week peak+67.2%+89.8%+74.6%+91.2%+95.1%
RSI (14)Momentum oscillator 0–10029.759.837.553.258.9
Avg Volume (50D)Average daily shares traded549K1.4M868K28.5M7.2M
MRK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

PFE leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: AURA as "Buy", NVS as "Hold", REGN as "Buy", PFE as "Hold", MRK as "Buy". Consensus price targets imply 165.2% upside for AURA (target: $17) vs 2.1% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.56% vs REGN's 0.56%.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGREGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.MRK logoMRKMerck & Co., Inc.
Analyst RatingConsensus buy/hold/sellBuyHoldBuyHoldBuy
Price TargetConsensus 12-month target$17.00$170.00$836.00$26.75$131.58
# AnalystsCovering analysts825483937
Dividend YieldAnnual dividend ÷ price+2.6%+0.6%+6.6%+2.7%
Dividend StreakConsecutive years of raises111515
Dividend / ShareAnnual DPS$4.02$3.41$1.72$3.26
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.2%+6.2%0.0%+1.7%
PFE leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

PFE leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). MRK leads in 2 (Profitability & Efficiency, Risk & Volatility).

Best OverallPfizer Inc. (PFE)Leads 2 of 6 categories
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AURA vs NVS vs REGN vs PFE vs MRK: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AURA or NVS or REGN or PFE or MRK a better buy right now?

For growth investors, Novartis AG (NVS) is the stronger pick with 6.

0% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 8x trailing P/E (13. 2x forward), making it the more compelling value choice. Analysts rate Aura Biosciences, Inc. (AURA) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — AURA or NVS or REGN or PFE or MRK?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 14. 8x versus Novartis AG at 21. 3x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Merck & Co. , Inc. wins at 1. 09x versus Regeneron Pharmaceuticals, Inc. 's 2. 08x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — AURA or NVS or REGN or PFE or MRK?

Over the past 5 years, Novartis AG (NVS) delivered a total return of +94.

0%, compared to -56. 7% for Aura Biosciences, Inc. (AURA). Over 10 years, the gap is even starker: NVS returned +187. 2% versus AURA's -56. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AURA or NVS or REGN or PFE or MRK?

By beta (market sensitivity over 5 years), Merck & Co.

, Inc. (MRK) is the lower-risk stock at 0. 32β versus Aura Biosciences, Inc. 's 1. 68β — meaning AURA is approximately 423% more volatile than MRK relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AURA or NVS or REGN or PFE or MRK?

By revenue growth (latest reported year), Novartis AG (NVS) is pulling ahead at 6.

0% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Novartis AG grew EPS 22. 5% year-over-year, compared to -3. 5% for Pfizer Inc.. Over a 3-year CAGR, NVS leads at 8. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — AURA or NVS or REGN or PFE or MRK?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Aura Biosciences, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus 0. 0% for AURA. At the gross margin level — before operating expenses — REGN leads at 85. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is AURA or NVS or REGN or PFE or MRK more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Merck & Co. , Inc. (MRK) is the more undervalued stock at a PEG of 1. 09x versus Regeneron Pharmaceuticals, Inc. 's 2. 08x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 23. 2x for Merck & Co. , Inc. — 14. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AURA: 165. 2% to $17. 00.

08

Which pays a better dividend — AURA or NVS or REGN or PFE or MRK?

In this comparison, PFE (6.

6% yield), MRK (2. 7% yield), NVS (2. 6% yield), REGN (0. 6% yield) pay a dividend. AURA does not pay a meaningful dividend and should not be held primarily for income.

09

Is AURA or NVS or REGN or PFE or MRK better for a retirement portfolio?

For long-horizon retirement investors, Merck & Co.

, Inc. (MRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 32), 2. 7% yield, +169. 6% 10Y return). Aura Biosciences, Inc. (AURA) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MRK: +169. 6%, AURA: -56. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between AURA and NVS and REGN and PFE and MRK?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: AURA is a small-cap quality compounder stock; NVS is a large-cap quality compounder stock; REGN is a mid-cap deep-value stock; PFE is a mid-cap income-oriented stock; MRK is a large-cap deep-value stock. NVS, REGN, PFE, MRK pay a dividend while AURA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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