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CVAC vs JNJ vs PFE vs ABT
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Devices
CVAC vs JNJ vs PFE vs ABT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Medical - Devices |
| Market Cap | $1.05B | $536.23B | $150.63B | $151.30B |
| Revenue (TTM) | $511M | $92.15B | $63.31B | $43.84B |
| Net Income (TTM) | $194M | $25.12B | $7.49B | $13.98B |
| Gross Margin | 94.8% | 68.1% | 69.3% | 54.0% |
| Operating Margin | 40.8% | 26.1% | 23.4% | 17.8% |
| Forward P/E | 6.5x | 19.2x | 8.9x | 15.9x |
| Total Debt | $39M | $36.63B | $67.42B | $15.28B |
| Cash & Equiv. | $482M | $24.11B | $1.14B | $7.62B |
CVAC vs JNJ vs PFE vs ABT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | Jan 26 | Return |
|---|---|---|---|
| CureVac N.V. (CVAC) | 100 | 8.5 | -91.5% |
| Johnson & Johnson (JNJ) | 100 | 134.9 | +34.9% |
| Pfizer Inc. (PFE) | 100 | 69.5 | -30.5% |
| Abbott Laboratories (ABT) | 100 | 114.5 | +14.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVAC vs JNJ vs PFE vs ABT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVAC carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 9.0%, EPS growth 161.0%, 3Y rev CAGR 73.2%
- 9.0% revenue growth vs PFE's -1.6%
- Lower P/E (6.5x vs 8.9x)
- 37.9% margin vs PFE's 11.8%
JNJ is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 132.3% 10Y total return vs ABT's 173.7%
- Beta 0.06 vs CVAC's 1.23
- +44.8% vs ABT's -33.2%
PFE is the clearest fit if your priority is income & stability.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend)
ABT is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.25, Low D/E 31.9%, current ratio 1.67x
- PEG 0.53 vs JNJ's 34.17
- Beta 0.25, yield 2.5%, current ratio 1.67x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.0% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (6.5x vs 8.9x) | |
| Quality / Margins | 37.9% margin vs PFE's 11.8% | |
| Stability / Safety | Beta 0.06 vs CVAC's 1.23 | |
| Dividends | 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +44.8% vs ABT's -33.2% | |
| Efficiency (ROA) | 28.1% ROA vs PFE's 3.6%, ROIC 65.0% vs 7.5% |
CVAC vs JNJ vs PFE vs ABT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CVAC vs JNJ vs PFE vs ABT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CVAC leads in 3 of 6 categories
JNJ leads 1 • PFE leads 0 • ABT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CVAC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ is the larger business by revenue, generating $92.1B annually — 180.5x CVAC's $511M. CVAC is the more profitable business, keeping 37.9% of every revenue dollar as net income compared to PFE's 11.8%. On growth, ABT holds the edge at +6.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $511M | $92.1B | $63.3B | $43.8B |
| EBITDAEarnings before interest/tax | $226M | $31.4B | $21.0B | $10.9B |
| Net IncomeAfter-tax profit | $194M | $25.1B | $7.5B | $14.0B |
| Free Cash FlowCash after capex | $196M | $19.1B | $9.5B | $6.9B |
| Gross MarginGross profit ÷ Revenue | +94.8% | +68.1% | +69.3% | +54.0% |
| Operating MarginEBIT ÷ Revenue | +40.8% | +26.1% | +23.4% | +17.8% |
| Net MarginNet income ÷ Revenue | +37.9% | +27.3% | +11.8% | +31.9% |
| FCF MarginFCF ÷ Revenue | +38.4% | +20.7% | +15.0% | +15.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -91.4% | +6.8% | +5.4% | +6.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +18.8% | +91.0% | -9.5% | 0.0% |
Valuation Metrics
CVAC leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 6.5x trailing earnings, CVAC trades at a 83% valuation discount to JNJ's 38.4x P/E. Adjusting for growth (PEG ratio), ABT offers better value at 0.38x vs JNJ's 34.17x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.0B | $536.2B | $150.6B | $151.3B |
| Enterprise ValueMkt cap + debt − cash | $607M | $548.8B | $216.9B | $159.0B |
| Trailing P/EPrice ÷ TTM EPS | 6.47x | 38.43x | 19.47x | 11.39x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.20x | 8.94x | 15.87x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.17x | — | 0.38x |
| EV / EBITDAEnterprise value multiple | 3.09x | 18.61x | 10.66x | 15.83x |
| Price / SalesMarket cap ÷ Revenue | 1.96x | 6.04x | 2.41x | 3.61x |
| Price / BookPrice ÷ Book value/share | 1.51x | 7.56x | 1.74x | 3.18x |
| Price / FCFMarket cap ÷ FCF | 12.58x | 27.02x | 16.60x | 23.82x |
Profitability & Efficiency
CVAC leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
CVAC delivers a 33.0% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $8 for PFE. CVAC carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to PFE's 0.78x. On the Piotroski fundamental quality scale (0–9), CVAC scores 7/9 vs JNJ's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +33.0% | +31.7% | +8.3% | +27.3% |
| ROA (TTM)Return on assets | +28.1% | +13.0% | +3.6% | +16.6% |
| ROICReturn on invested capital | +65.0% | +20.7% | +7.5% | +9.9% |
| ROCEReturn on capital employed | +26.7% | +17.6% | +9.0% | +10.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.06x | 0.51x | 0.78x | 0.32x |
| Net DebtTotal debt minus cash | -$443M | $12.5B | $66.3B | $7.7B |
| Cash & Equiv.Liquid assets | $482M | $24.1B | $1.1B | $7.6B |
| Total DebtShort + long-term debt | $39M | $36.6B | $67.4B | $15.3B |
| Interest CoverageEBIT ÷ Interest expense | 547.87x | 48.23x | 4.02x | 19.22x |
Total Returns (Dividends Reinvested)
JNJ leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JNJ five years ago would be worth $14,611 today (with dividends reinvested), compared to $464 for CVAC. Over the past 12 months, JNJ leads with a +44.8% total return vs ABT's -33.2%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.5% vs CVAC's -18.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -0.2% | +7.9% | +6.9% | -28.9% |
| 1-Year ReturnPast 12 months | +34.3% | +44.8% | +23.7% | -33.2% |
| 3-Year ReturnCumulative with dividends | -44.9% | +46.3% | -18.4% | -15.4% |
| 5-Year ReturnCumulative with dividends | -95.4% | +46.1% | -13.3% | -17.9% |
| 10-Year ReturnCumulative with dividends | -91.7% | +132.3% | +29.6% | +173.7% |
| CAGR (3Y)Annualised 3-year return | -18.0% | +13.5% | -6.6% | -5.4% |
Risk & Volatility
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than CVAC's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PFE currently trades 92.1% from its 52-week high vs ABT's 62.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 0.06x | 0.54x | 0.25x |
| 52-Week HighHighest price in past year | $5.72 | $251.71 | $28.75 | $139.06 |
| 52-Week LowLowest price in past year | $3.32 | $146.12 | $21.97 | $86.15 |
| % of 52W HighCurrent price vs 52-week peak | +81.5% | +88.4% | +92.1% | +62.6% |
| RSI (14)Momentum oscillator 0–100 | 47.8 | 37.1 | 44.2 | 22.9 |
| Avg Volume (50D)Average daily shares traded | 0 | 7.0M | 33.3M | 10.5M |
Analyst Outlook
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CVAC as "Hold", JNJ as "Buy", PFE as "Hold", ABT as "Buy". Consensus price targets imply 350.6% upside for CVAC (target: $21) vs 3.0% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs JNJ's 2.19%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $21.00 | $249.27 | $27.27 | $128.71 |
| # AnalystsCovering analysts | 8 | 40 | 39 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% | +6.5% | +2.5% |
| Dividend StreakConsecutive years of raises | — | 36 | 15 | 11 |
| Dividend / ShareAnnual DPS | — | $4.87 | $1.72 | $2.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | 0.0% | +0.9% |
CVAC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). JNJ leads in 1 (Total Returns). 2 tied.
CVAC vs JNJ vs PFE vs ABT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CVAC or JNJ or PFE or ABT a better buy right now?
For growth investors, CureVac N.
V. (CVAC) is the stronger pick with 895. 5% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). CureVac N. V. (CVAC) offers the better valuation at 6. 5x trailing P/E, making it the more compelling value choice. Analysts rate Johnson & Johnson (JNJ) a "Buy" — based on 40 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 — CVAC or JNJ or PFE or ABT?
On trailing P/E, CureVac N.
V. (CVAC) is the cheapest at 6. 5x versus Johnson & Johnson at 38. 4x. 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: Abbott Laboratories wins at 0. 53x versus Johnson & Johnson's 34. 17x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CVAC or JNJ or PFE or ABT?
Over the past 5 years, Johnson & Johnson (JNJ) delivered a total return of +46.
1%, compared to -95. 4% for CureVac N. V. (CVAC). Over 10 years, the gap is even starker: ABT returned +173. 7% versus CVAC's -91. 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 — CVAC or JNJ or PFE or ABT?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus CureVac N. V. 's 1. 23β — meaning CVAC is approximately 2064% more volatile than JNJ relative to the S&P 500. On balance sheet safety, CureVac N. V. (CVAC) carries a lower debt/equity ratio of 6% versus 78% for Pfizer Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CVAC or JNJ or PFE or ABT?
By revenue growth (latest reported year), CureVac N.
V. (CVAC) is pulling ahead at 895. 5% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: CureVac N. V. grew EPS 161. 0% year-over-year, compared to -57. 8% for Johnson & Johnson. Over a 3-year CAGR, CVAC leads at 73. 2% 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 — CVAC or JNJ or PFE or ABT?
Abbott Laboratories (ABT) is the more profitable company, earning 31.
9% net margin versus 12. 4% for Pfizer Inc. — meaning it keeps 31. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVAC leads at 33. 2% versus 16. 3% for ABT. At the gross margin level — before operating expenses — CVAC leads at 80. 2%, 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 CVAC or JNJ or PFE or ABT 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, Abbott Laboratories (ABT) is the more undervalued stock at a PEG of 0. 53x versus Johnson & Johnson's 34. 17x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 19. 2x for Johnson & Johnson — 10. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CVAC: 350. 6% to $21. 00.
08Which pays a better dividend — CVAC or JNJ or PFE or ABT?
In this comparison, PFE (6.
5% yield), ABT (2. 5% yield), JNJ (2. 2% yield) pay a dividend. CVAC does not pay a meaningful dividend and should not be held primarily for income.
09Is CVAC or JNJ or PFE or ABT better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 2% yield, +132. 3% 10Y return). Both have compounded well over 10 years (JNJ: +132. 3%, CVAC: -91. 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.
10What are the main differences between CVAC and JNJ and PFE and ABT?
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: CVAC is a small-cap high-growth stock; JNJ is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; ABT is a mid-cap deep-value stock. JNJ, PFE, ABT pay a dividend while CVAC 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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