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Stock Comparison

BNTX vs ARCT vs MRNA vs NTLA

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

Live fundamentals10-year financials5-year price chart
BNTX
BioNTech SE

Biotechnology

HealthcareNASDAQ • DE
Market Cap$23.94B
5Y Perf.+92.3%
ARCT
Arcturus Therapeutics Holdings Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$260M
5Y Perf.-76.6%
MRNA
Moderna, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$19.35B
5Y Perf.-20.7%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.61B
5Y Perf.-20.9%

BNTX vs ARCT vs MRNA vs NTLA — Key Financials

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

Company Snapshot
BNTX logoBNTX
ARCT logoARCT
MRNA logoMRNA
NTLA logoNTLA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$23.94B$260M$19.35B$1.61B
Revenue (TTM)$2.86B$74M$2.23B$0.00
Net Income (TTM)$-1.13B$-66M$-3.19B$-413M
Gross Margin77.7%94.6%-13.9%
Operating Margin-45.9%-101.1%-153.3%
Total Debt$267M$25M$1.92B$93M
Cash & Equiv.$7.67B$231M$2.60B$155M

BNTX vs ARCT vs MRNA vs NTLALong-Term Stock Performance

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

BNTX
ARCT
MRNA
NTLA
StockMay 20May 26Return
BioNTech SE (BNTX)100192.3+92.3%
Arcturus Therapeuti… (ARCT)10023.4-76.6%
Moderna, Inc. (MRNA)10079.3-20.7%
Intellia Therapeuti… (NTLA)10079.1-20.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: BNTX vs ARCT vs MRNA vs NTLA

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

Bottom line: BNTX leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Moderna, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
BNTX
BioNTech SE
The Income Pick

BNTX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.14
  • Rev growth 0.2%, EPS growth -62.8%, 3Y rev CAGR -45.8%
  • 5.8% 10Y total return vs MRNA's 162.3%
  • Lower volatility, beta 1.14, Low D/E 1.4%, current ratio 7.54x
Best for: income & stability and growth exposure
ARCT
Arcturus Therapeutics Holdings Inc.
The Specific-Use Pick

ARCT plays a supporting role in this comparison — it may shine differently against other peers.

Best for: healthcare exposure
MRNA
Moderna, Inc.
The Momentum Pick

MRNA is the #2 pick in this set and the best alternative if momentum is your priority.

  • +99.7% vs ARCT's -18.8%
Best for: momentum
NTLA
Intellia Therapeutics, Inc.
The Secondary Option

NTLA lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBNTX logoBNTX0.2% revenue growth vs NTLA's -100.0%
Quality / MarginsBNTX logoBNTX-39.6% margin vs MRNA's -143.6%
Stability / SafetyBNTX logoBNTXBeta 1.14 vs ARCT's 2.41, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)MRNA logoMRNA+99.7% vs ARCT's -18.8%
Efficiency (ROA)BNTX logoBNTX-5.3% ROA vs NTLA's -49.0%

BNTX vs ARCT vs MRNA vs NTLA — Revenue Breakdown by Segment

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

BNTXBioNTech SE
FY 2025
Other Sales
100.0%$262M
ARCTArcturus Therapeutics Holdings Inc.
FY 2025
Collaboration Revenue
81.9%$67M
Grant
18.1%$15M
MRNAModerna, Inc.
FY 2025
Product Sales
100.0%$3.3B
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

BNTX vs ARCT vs MRNA vs NTLA — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBNTXLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

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

BNTX and NTLA operate at a comparable scale, with $2.9B and $0 in trailing revenue. BNTX is the more profitable business, keeping -39.6% of every revenue dollar as net income compared to MRNA's -143.6%. On growth, MRNA holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBNTX logoBNTXBioNTech SEARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$2.9B$74M$2.2B$0
EBITDAEarnings before interest/tax-$931M-$72M-$3.2B-$332M
Net IncomeAfter-tax profit-$1.1B-$66M-$3.2B-$413M
Free Cash FlowCash after capex$277M-$75M-$1.6B-$355M
Gross MarginGross profit ÷ Revenue+77.7%+94.6%-13.9%
Operating MarginEBIT ÷ Revenue-45.9%-101.1%-153.3%
Net MarginNet income ÷ Revenue-39.6%-88.7%-143.6%
FCF MarginFCF ÷ Revenue+9.7%-100.8%-71.1%
Rev. Growth (YoY)Latest quarter vs prior year-24.5%-85.3%+2.6%-4.5%
EPS Growth (YoY)Latest quarter vs prior year-2.1%+5.4%-34.9%+36.2%
BNTX leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

BNTX leads this category, winning 2 of 3 comparable metrics.
MetricBNTX logoBNTXBioNTech SEARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$23.9B$260M$19.3B$1.6B
Enterprise ValueMkt cap + debt − cash$15.3B$54M$18.7B$1.5B
Trailing P/EPrice ÷ TTM EPS-18.00x-3.80x-6.72x-3.64x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue7.40x3.86x9.95x
Price / BookPrice ÷ Book value/share1.02x1.17x2.19x2.24x
Price / FCFMarket cap ÷ FCF75.61x
BNTX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

BNTX leads this category, winning 8 of 9 comparable metrics.

BNTX delivers a -6.0% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-61 for NTLA. BNTX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRNA's 0.22x. On the Piotroski fundamental quality scale (0–9), BNTX scores 4/9 vs ARCT's 1/9, reflecting mixed financial health.

MetricBNTX logoBNTXBioNTech SEARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-6.0%-29.1%-36.7%-61.5%
ROA (TTM)Return on assets-5.3%-22.0%-26.6%-49.0%
ROICReturn on invested capital-4.3%-2.8%-26.1%
ROCEReturn on capital employed-3.1%-29.2%-27.6%
Piotroski ScoreFundamental quality 0–94133
Debt / EquityFinancial leverage0.01x0.12x0.22x0.14x
Net DebtTotal debt minus cash-$7.4B-$206M-$679M-$62M
Cash & Equiv.Liquid assets$7.7B$231M$2.6B$155M
Total DebtShort + long-term debt$267M$25M$1.9B$93M
Interest CoverageEBIT ÷ Interest expense-62.15x-1803.00x
BNTX leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in BNTX five years ago would be worth $5,796 today (with dividends reinvested), compared to $2,083 for NTLA. Over the past 12 months, MRNA leads with a +99.7% total return vs ARCT's -18.8%. The 3-year compound annual growth rate (CAGR) favors BNTX at -4.1% vs ARCT's -31.6% — a key indicator of consistent wealth creation.

MetricBNTX logoBNTXBioNTech SEARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-1.5%+46.1%+58.1%+50.4%
1-Year ReturnPast 12 months+0.5%-18.8%+99.7%+91.0%
3-Year ReturnCumulative with dividends-11.8%-68.0%-63.0%-67.9%
5-Year ReturnCumulative with dividends-42.0%-69.7%-69.6%-79.2%
10-Year ReturnCumulative with dividends+583.8%-68.6%+162.3%-37.3%
CAGR (3Y)Annualised 3-year return-4.1%-31.6%-28.2%-31.6%
BNTX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BNTX and MRNA each lead in 1 of 2 comparable metrics.

BNTX is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than ARCT's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRNA currently trades 81.9% from its 52-week high vs ARCT's 37.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBNTX logoBNTXBioNTech SEARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.14x2.41x1.82x2.37x
52-Week HighHighest price in past year$124.00$24.17$59.55$28.25
52-Week LowLowest price in past year$79.52$5.85$22.28$6.83
% of 52W HighCurrent price vs 52-week peak+76.8%+37.8%+81.9%+49.0%
RSI (14)Momentum oscillator 0–10043.651.840.247.0
Avg Volume (50D)Average daily shares traded1.2M453K6.9M5.2M
Evenly matched — BNTX and MRNA each lead in 1 of 2 comparable metrics.

Analyst Outlook

BNTX leads this category, winning 1 of 1 comparable metric.

Analyst consensus: BNTX as "Buy", ARCT as "Buy", MRNA as "Hold", NTLA as "Buy". Consensus price targets imply 146.4% upside for ARCT (target: $23) vs -26.2% for MRNA (target: $36).

MetricBNTX logoBNTXBioNTech SEARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuy
Price TargetConsensus 12-month target$137.13$22.50$36.00$20.88
# AnalystsCovering analysts24212739
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
BNTX leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BNTX leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallBioNTech SE (BNTX)Leads 5 of 6 categories
Loading custom metrics...

BNTX vs ARCT vs MRNA vs NTLA: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is BNTX or ARCT or MRNA or NTLA a better buy right now?

For growth investors, BioNTech SE (BNTX) is the stronger pick with 0.

2% revenue growth year-over-year, versus -100. 0% for Intellia Therapeutics, Inc. (NTLA). Analysts rate BioNTech SE (BNTX) a "Buy" — based on 24 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 is the better long-term investment — BNTX or ARCT or MRNA or NTLA?

Over the past 5 years, BioNTech SE (BNTX) delivered a total return of -42.

0%, compared to -79. 2% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: BNTX returned +583. 8% versus ARCT's -68. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BNTX or ARCT or MRNA or NTLA?

By beta (market sensitivity over 5 years), BioNTech SE (BNTX) is the lower-risk stock at 1.

14β versus Arcturus Therapeutics Holdings Inc. 's 2. 41β — meaning ARCT is approximately 111% more volatile than BNTX relative to the S&P 500. On balance sheet safety, BioNTech SE (BNTX) carries a lower debt/equity ratio of 1% versus 22% for Moderna, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BNTX or ARCT or MRNA or NTLA?

By revenue growth (latest reported year), BioNTech SE (BNTX) is pulling ahead at 0.

2% versus -100. 0% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -62. 8% for BioNTech SE. Over a 3-year CAGR, ARCT leads at -31. 1% 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.

05

Which has better profit margins — BNTX or ARCT or MRNA or NTLA?

Intellia Therapeutics, Inc.

(NTLA) is the more profitable company, earning 0. 0% net margin versus -145. 2% for Moderna, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTLA leads at 0. 0% versus -158. 1% for MRNA. At the gross margin level — before operating expenses — ARCT leads at 95. 5%, 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.

06

Which pays a better dividend — BNTX or ARCT or MRNA or NTLA?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is BNTX or ARCT or MRNA or NTLA better for a retirement portfolio?

For long-horizon retirement investors, BioNTech SE (BNTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

14), +583. 8% 10Y return). Arcturus Therapeutics Holdings Inc. (ARCT) carries a higher beta of 2. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BNTX: +583. 8%, ARCT: -68. 6%), 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.

08

What are the main differences between BNTX and ARCT and MRNA and NTLA?

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

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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  • Revenue Growth > 131%
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