Biotechnology
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Side-by-side financial analysisStock Comparison
CNTA vs MRK vs PFE vs AZN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
CNTA vs MRK vs PFE vs AZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $6.15B | $298.30B | $148.89B | $282.59B |
| Revenue (TTM) | $0.00 | $64.93B | $63.31B | $60.44B |
| Net Income (TTM) | $-251M | $18.25B | $7.49B | $10.39B |
| Gross Margin | 100.0% | 74.2% | 69.3% | 81.7% |
| Operating Margin | -13.8% | 41.1% | 23.4% | 23.7% |
| Forward P/E | — | 23.5x | 8.8x | 17.7x |
| Total Debt | $8M | $50.53B | $67.42B | $29.70B |
| Cash & Equiv. | $61M | $14.56B | $1.14B | $5.71B |
CNTA vs MRK vs PFE vs AZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | Jun 26 | Return |
|---|---|---|---|
| Centessa Pharmaceut… (CNTA) | 100 | 182.9 | +82.9% |
| Merck & Co., Inc. (MRK) | 100 | 166.9 | +66.9% |
| Pfizer Inc. (PFE) | 100 | 67.6 | -32.4% |
| AstraZeneca PLC (AZN) | 100 | 156.8 | +56.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNTA vs MRK vs PFE vs AZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNTA is the clearest fit if your priority is momentum.
- +218.4% vs PFE's +14.0%
MRK carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 15 yrs, beta 0.34, yield 2.7%
- Lower volatility, beta 0.34, Low D/E 96.0%, current ratio 1.54x
- Beta 0.34, yield 2.7%, current ratio 1.54x
- 28.1% margin vs CNTA's -13.2%
PFE is the #2 pick in this set and the best alternative if value and dividends is your priority.
- Lower P/E (8.8x vs 23.5x)
- 6.6% yield, 15-year raise streak, vs MRK's 2.7%, (1 stock pays no dividend)
AZN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 8.6%, EPS growth 190.7%, 3Y rev CAGR 9.8%
- 282.8% 10Y total return vs MRK's 172.8%
- PEG 0.81 vs MRK's 1.11
- 8.6% revenue growth vs CNTA's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs CNTA's -100.0% | |
| Value | Lower P/E (8.8x vs 23.5x) | |
| Quality / Margins | 28.1% margin vs CNTA's -13.2% | |
| Stability / Safety | Beta 0.34 vs CNTA's 1.26 | |
| Dividends | 6.6% yield, 15-year raise streak, vs MRK's 2.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +218.4% vs PFE's +14.0% | |
| Efficiency (ROA) | 14.6% ROA vs CNTA's -44.2%, ROIC 22.0% vs -51.2% |
CNTA vs MRK vs PFE vs AZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CNTA vs MRK vs PFE vs AZN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 2 of 6 categories
PFE leads 2 • CNTA leads 1 • AZN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MRK leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and CNTA operate at a comparable scale, with $64.9B and $0 in trailing revenue. MRK is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to CNTA's -13.2%. On growth, AZN holds the edge at +12.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $64.9B | $63.3B | $60.4B |
| EBITDAEarnings before interest/tax | -$257M | $32.4B | $21.0B | $20.1B |
| Net IncomeAfter-tax profit | -$251M | $18.3B | $7.5B | $10.4B |
| Free Cash FlowCash after capex | -$209M | $12.4B | $9.5B | $9.1B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +74.2% | +69.3% | +81.7% |
| Operating MarginEBIT ÷ Revenue | -13.8% | +41.1% | +23.4% | +23.7% |
| Net MarginNet income ÷ Revenue | -13.2% | +28.1% | +11.8% | +17.2% |
| FCF MarginFCF ÷ Revenue | -12.9% | +19.0% | +15.0% | +15.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +4.5% | +5.4% | +12.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -160.0% | -19.6% | -9.5% | +5.3% |
Valuation Metrics
PFE leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 16.6x trailing earnings, MRK trades at a 40% valuation discount to AZN's 27.9x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.78x vs AZN's 1.28x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $6.2B | $298.3B | $148.9B | $282.6B |
| Enterprise ValueMkt cap + debt − cash | $6.1B | $334.3B | $215.2B | $306.6B |
| Trailing P/EPrice ÷ TTM EPS | -27.24x | 16.59x | 19.25x | 27.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.50x | 8.84x | 17.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.78x | — | 1.28x |
| EV / EBITDAEnterprise value multiple | — | 11.40x | 10.58x | 15.74x |
| Price / SalesMarket cap ÷ Revenue | 410.24x | 4.59x | 2.38x | 4.81x |
| Price / BookPrice ÷ Book value/share | 10.24x | 5.75x | 1.72x | 5.84x |
| Price / FCFMarket cap ÷ FCF | — | 24.13x | 16.41x | 24.02x |
Profitability & Efficiency
MRK leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-60 for CNTA. CNTA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), AZN scores 8/9 vs MRK's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -60.4% | +36.1% | +8.3% | +22.2% |
| ROA (TTM)Return on assets | -44.2% | +14.6% | +3.6% | +9.1% |
| ROICReturn on invested capital | -51.2% | +22.0% | +7.5% | +14.9% |
| ROCEReturn on capital employed | -35.7% | +23.8% | +9.0% | +17.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 7 | 8 |
| Debt / EquityFinancial leverage | 0.01x | 0.96x | 0.78x | 0.61x |
| Net DebtTotal debt minus cash | -$54M | $36.0B | $66.3B | $24.0B |
| Cash & Equiv.Liquid assets | $61M | $14.6B | $1.1B | $5.7B |
| Total DebtShort + long-term debt | $8M | $50.5B | $67.4B | $29.7B |
| Interest CoverageEBIT ÷ Interest expense | -23.48x | 19.68x | 4.02x | 8.43x |
Total Returns (Dividends Reinvested)
CNTA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CNTA five years ago would be worth $18,319 today (with dividends reinvested), compared to $8,582 for PFE. Over the past 12 months, CNTA leads with a +218.4% total return vs PFE's +14.0%. The 3-year compound annual growth rate (CAGR) favors CNTA at 104.7% vs PFE's -7.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +67.9% | +14.3% | +7.4% | +1.0% |
| 1-Year ReturnPast 12 months | +218.4% | +54.5% | +14.0% | +25.1% |
| 3-Year ReturnCumulative with dividends | +757.1% | +18.6% | -21.7% | +28.6% |
| 5-Year ReturnCumulative with dividends | +83.2% | +78.0% | -14.2% | +67.3% |
| 10-Year ReturnCumulative with dividends | +82.9% | +172.8% | +25.7% | +282.8% |
| CAGR (3Y)Annualised 3-year return | +104.7% | +5.8% | -7.8% | +8.8% |
Risk & Volatility
Evenly matched — CNTA and MRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
MRK is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than CNTA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CNTA currently trades 98.8% from its 52-week high vs AZN's 85.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.26x | 0.34x | 0.37x | 0.65x |
| 52-Week HighHighest price in past year | $40.25 | $125.14 | $28.75 | $212.71 |
| 52-Week LowLowest price in past year | $11.77 | $76.66 | $23.11 | $91.44 |
| % of 52W HighCurrent price vs 52-week peak | +98.8% | +96.5% | +91.1% | +85.7% |
| RSI (14)Momentum oscillator 0–100 | 60.8 | 55.4 | 43.7 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 7.1M | 28.2M | 1.7M |
Analyst Outlook
PFE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CNTA as "Buy", MRK as "Buy", PFE as "Hold", AZN as "Buy". Consensus price targets imply 18.5% upside for AZN (target: $216) vs -0.7% for CNTA (target: $40). For income investors, PFE offers the higher dividend yield at 6.57% vs AZN's 1.78%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $39.50 | $130.69 | $27.00 | $216.00 |
| # AnalystsCovering analysts | 14 | 37 | 39 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +2.7% | +6.6% | +1.8% |
| Dividend StreakConsecutive years of raises | — | 15 | 15 | 2 |
| Dividend / ShareAnnual DPS | — | $3.26 | $1.72 | $3.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.7% | 0.0% | +0.3% |
MRK leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PFE leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
CNTA vs MRK vs PFE vs AZN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CNTA or MRK or PFE or AZN a better buy right now?
For growth investors, AstraZeneca PLC (AZN) is the stronger pick with 8.
6% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Merck & Co. , Inc. (MRK) offers the better valuation at 16. 6x trailing P/E (23. 5x forward), making it the more compelling value choice. Analysts rate Centessa Pharmaceuticals plc (CNTA) a "Buy" — based on 14 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.
02Which has the better valuation — CNTA or MRK or PFE or AZN?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 16. 6x versus AstraZeneca PLC at 27. 9x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 8x — 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: AstraZeneca PLC wins at 0. 81x versus Merck & Co. , Inc. 's 1. 11x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CNTA or MRK or PFE or AZN?
Over the past 5 years, Centessa Pharmaceuticals plc (CNTA) delivered a total return of +83.
2%, compared to -14. 2% for Pfizer Inc. (PFE). Over 10 years, the gap is even starker: AZN returned +282. 8% versus PFE's +25. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CNTA or MRK or PFE or AZN?
By beta (market sensitivity over 5 years), Merck & Co.
, Inc. (MRK) is the lower-risk stock at 0. 34β versus Centessa Pharmaceuticals plc's 1. 26β — meaning CNTA is approximately 269% more volatile than MRK relative to the S&P 500. On balance sheet safety, Centessa Pharmaceuticals plc (CNTA) carries a lower debt/equity ratio of 1% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CNTA or MRK or PFE or AZN?
By revenue growth (latest reported year), AstraZeneca PLC (AZN) is pulling ahead at 8.
6% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: AstraZeneca PLC grew EPS 190. 7% year-over-year, compared to -3. 5% for Pfizer Inc.. Over a 3-year CAGR, AZN leads at 9. 8% 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.
06Which has better profit margins — CNTA or MRK or PFE or AZN?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus -1316. 9% for Centessa Pharmaceuticals plc — meaning it keeps 28. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus -1384. 6% for CNTA. At the gross margin level — before operating expenses — CNTA leads at 100. 0%, 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.
07Is CNTA or MRK or PFE or AZN 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, AstraZeneca PLC (AZN) is the more undervalued stock at a PEG of 0. 81x versus Merck & Co. , Inc. 's 1. 11x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 8x forward P/E versus 23. 5x for Merck & Co. , Inc. — 14. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AZN: 18. 5% to $216. 00.
08Which pays a better dividend — CNTA or MRK or PFE or AZN?
In this comparison, PFE (6.
6% yield), MRK (2. 7% yield), AZN (1. 8% yield) pay a dividend. CNTA does not pay a meaningful dividend and should not be held primarily for income.
09Is CNTA or MRK or PFE or AZN 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. 34), 2. 7% yield, +172. 8% 10Y return). Both have compounded well over 10 years (MRK: +172. 8%, CNTA: +82. 9%), 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.
10What are the main differences between CNTA and MRK and PFE and AZN?
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: CNTA is a small-cap quality compounder stock; MRK is a large-cap deep-value stock; PFE is a mid-cap income-oriented stock; AZN is a large-cap quality compounder stock. MRK, PFE, AZN pay a dividend while CNTA 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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