Biotechnology
Compare Stocks
4 / 10Stock Comparison
CVKD vs JNJ vs PFE vs BMY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
CVKD vs JNJ vs PFE vs BMY — 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 | $15M | $536.23B | $150.63B | $114.85B |
| Revenue (TTM) | $0.00 | $92.15B | $63.31B | $48.48B |
| Net Income (TTM) | $-9M | $25.12B | $7.49B | $7.28B |
| Gross Margin | — | 68.1% | 69.3% | 68.7% |
| Operating Margin | — | 26.1% | 23.4% | 25.7% |
| Forward P/E | — | 19.2x | 8.9x | 8.9x |
| Total Debt | $0.00 | $36.63B | $67.42B | $47.14B |
| Cash & Equiv. | $4M | $24.11B | $1.14B | $10.21B |
CVKD vs JNJ vs PFE vs BMY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 23 | May 26 | Return |
|---|---|---|---|
| Cadrenal Therapeuti… (CVKD) | 100 | 14.4 | -85.6% |
| Johnson & Johnson (JNJ) | 100 | 136.2 | +36.2% |
| Pfizer Inc. (PFE) | 100 | 60.0 | -40.0% |
| Bristol-Myers Squib… (BMY) | 100 | 77.4 | -22.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVKD vs JNJ vs PFE vs BMY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVKD lags the leaders in this set but could rank higher in a more targeted comparison.
JNJ carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.3%, EPS growth -57.8%, 3Y rev CAGR 4.1%
- 132.3% 10Y total return vs PFE's 29.6%
- Lower volatility, beta 0.06, Low D/E 51.2%, current ratio 1.11x
- 4.3% revenue growth vs CVKD's -52.9%
PFE is the #2 pick in this set and the best alternative if income & stability is your priority.
- 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)
BMY is the clearest fit if your priority is defensive.
- Beta 0.50, yield 4.4%, current ratio 1.26x
- Lower P/E (8.9x vs 8.9x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs CVKD's -52.9% | |
| Value | Lower P/E (8.9x vs 8.9x) | |
| Quality / Margins | 27.3% margin vs CVKD's 5.2% | |
| Stability / Safety | Beta 0.06 vs CVKD's 2.12 | |
| Dividends | 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +44.8% vs CVKD's -63.0% | |
| Efficiency (ROA) | 13.0% ROA vs CVKD's -217.7% |
CVKD vs JNJ vs PFE vs BMY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CVKD vs JNJ vs PFE vs BMY — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JNJ leads in 3 of 6 categories
BMY leads 1 • CVKD leads 0 • PFE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
JNJ leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ and CVKD operate at a comparable scale, with $92.1B and $0 in trailing revenue. JNJ is the more profitable business, keeping 27.3% of every revenue dollar as net income compared to PFE's 11.8%. On growth, JNJ holds the edge at +6.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $92.1B | $63.3B | $48.5B |
| EBITDAEarnings before interest/tax | -$12M | $31.4B | $21.0B | $15.7B |
| Net IncomeAfter-tax profit | -$9M | $25.1B | $7.5B | $7.3B |
| Free Cash FlowCash after capex | -$11M | $19.1B | $9.5B | $11.9B |
| Gross MarginGross profit ÷ Revenue | — | +68.1% | +69.3% | +68.7% |
| Operating MarginEBIT ÷ Revenue | — | +26.1% | +23.4% | +25.7% |
| Net MarginNet income ÷ Revenue | — | +27.3% | +11.8% | +15.0% |
| FCF MarginFCF ÷ Revenue | — | +20.7% | +15.0% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +6.8% | +5.4% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.2% | +91.0% | -9.5% | +9.2% |
Valuation Metrics
BMY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 16.3x trailing earnings, BMY trades at a 58% valuation discount to JNJ's 38.4x P/E. On an enterprise value basis, BMY's 9.2x EV/EBITDA is more attractive than JNJ's 18.6x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $15M | $536.2B | $150.6B | $114.8B |
| Enterprise ValueMkt cap + debt − cash | $11M | $548.8B | $216.9B | $151.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | 38.43x | 19.47x | 16.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.20x | 8.94x | 8.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.17x | — | — |
| EV / EBITDAEnterprise value multiple | — | 18.61x | 10.66x | 9.17x |
| Price / SalesMarket cap ÷ Revenue | — | 6.04x | 2.41x | 2.38x |
| Price / BookPrice ÷ Book value/share | 4.38x | 7.56x | 1.74x | 6.20x |
| Price / FCFMarket cap ÷ FCF | — | 27.02x | 16.60x | 8.94x |
Profitability & Efficiency
JNJ leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
BMY delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-3 for CVKD. JNJ carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. On the Piotroski fundamental quality scale (0–9), BMY scores 8/9 vs CVKD's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.2% | +31.7% | +8.3% | +39.0% |
| ROA (TTM)Return on assets | -2.2% | +13.0% | +3.6% | +7.9% |
| ROICReturn on invested capital | — | +20.7% | +7.5% | +16.9% |
| ROCEReturn on capital employed | -2.6% | +17.6% | +9.0% | +18.7% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 | 7 | 8 |
| Debt / EquityFinancial leverage | — | 0.51x | 0.78x | 2.55x |
| Net DebtTotal debt minus cash | -$4M | $12.5B | $66.3B | $36.9B |
| Cash & Equiv.Liquid assets | $4M | $24.1B | $1.1B | $10.2B |
| Total DebtShort + long-term debt | $0 | $36.6B | $67.4B | $47.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 48.23x | 4.02x | 10.33x |
Total Returns (Dividends Reinvested)
JNJ leads this category, winning 6 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 $974 for CVKD. Over the past 12 months, JNJ leads with a +44.8% total return vs CVKD's -63.0%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.5% vs CVKD's -34.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -17.9% | +7.9% | +6.9% | +7.6% |
| 1-Year ReturnPast 12 months | -63.0% | +44.8% | +23.7% | +23.4% |
| 3-Year ReturnCumulative with dividends | -71.7% | +46.3% | -18.4% | -7.1% |
| 5-Year ReturnCumulative with dividends | -90.3% | +46.1% | -13.3% | +5.2% |
| 10-Year ReturnCumulative with dividends | -90.3% | +132.3% | +29.6% | +6.7% |
| CAGR (3Y)Annualised 3-year return | -34.4% | +13.5% | -6.6% | -2.4% |
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 CVKD's 2.12 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 CVKD's 36.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.12x | 0.06x | 0.54x | 0.50x |
| 52-Week HighHighest price in past year | $16.50 | $251.71 | $28.75 | $62.89 |
| 52-Week LowLowest price in past year | $4.20 | $146.12 | $21.97 | $42.52 |
| % of 52W HighCurrent price vs 52-week peak | +36.5% | +88.4% | +92.1% | +89.4% |
| RSI (14)Momentum oscillator 0–100 | 54.7 | 37.1 | 44.2 | 41.4 |
| Avg Volume (50D)Average daily shares traded | 53K | 7.0M | 33.3M | 10.3M |
Analyst Outlook
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: JNJ as "Buy", PFE as "Hold", BMY as "Hold". Consensus price targets imply 12.0% upside for JNJ (target: $249) 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 | — | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $249.27 | $27.27 | $62.00 |
| # AnalystsCovering analysts | — | 40 | 39 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% | +6.5% | +4.4% |
| Dividend StreakConsecutive years of raises | — | 36 | 15 | 6 |
| Dividend / ShareAnnual DPS | — | $4.87 | $1.72 | $2.47 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +0.5% | 0.0% | 0.0% |
JNJ leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BMY leads in 1 (Valuation Metrics). 2 tied.
CVKD vs JNJ vs PFE vs BMY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CVKD or JNJ or PFE or BMY a better buy right now?
For growth investors, Johnson & Johnson (JNJ) is the stronger pick with 4.
3% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 3x trailing P/E (8. 9x forward), 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 — CVKD or JNJ or PFE or BMY?
On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.
3x versus Johnson & Johnson at 38. 4x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 8. 9x.
03Which is the better long-term investment — CVKD or JNJ or PFE or BMY?
Over the past 5 years, Johnson & Johnson (JNJ) delivered a total return of +46.
1%, compared to -90. 3% for Cadrenal Therapeutics, Inc. Common Stock (CVKD). Over 10 years, the gap is even starker: JNJ returned +132. 3% versus CVKD's -90. 3%. 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 — CVKD or JNJ or PFE or BMY?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Cadrenal Therapeutics, Inc. Common Stock's 2. 12β — meaning CVKD is approximately 3616% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Johnson & Johnson (JNJ) carries a lower debt/equity ratio of 51% versus 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.
05Which is growing faster — CVKD or JNJ or PFE or BMY?
By revenue growth (latest reported year), Johnson & Johnson (JNJ) is pulling ahead at 4.
3% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Bristol-Myers Squibb Company grew EPS 178. 2% year-over-year, compared to -57. 8% for Johnson & Johnson. Over a 3-year CAGR, JNJ leads at 4. 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.
06Which has better profit margins — CVKD or JNJ or PFE or BMY?
Johnson & Johnson (JNJ) is the more profitable company, earning 15.
8% net margin versus 0. 0% for Cadrenal Therapeutics, Inc. Common Stock — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BMY leads at 26. 3% versus 0. 0% for CVKD. At the gross margin level — before operating expenses — PFE leads at 70. 3%, 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 CVKD or JNJ or PFE or BMY more undervalued right now?
On forward earnings alone, Bristol-Myers Squibb Company (BMY) 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 JNJ: 12. 0% to $249. 27.
08Which pays a better dividend — CVKD or JNJ or PFE or BMY?
In this comparison, PFE (6.
5% yield), BMY (4. 4% yield), JNJ (2. 2% yield) pay a dividend. CVKD does not pay a meaningful dividend and should not be held primarily for income.
09Is CVKD or JNJ or PFE or BMY 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). Cadrenal Therapeutics, Inc. Common Stock (CVKD) carries a higher beta of 2. 12 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JNJ: +132. 3%, CVKD: -90. 3%), 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 CVKD and JNJ and PFE and BMY?
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: CVKD is a small-cap quality compounder stock; JNJ is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; BMY is a mid-cap deep-value stock. JNJ, PFE, BMY pay a dividend while CVKD 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.