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5 / 10Stock Comparison
DHAI vs NVAX vs MRNA vs MBOT vs BNTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Instruments & Supplies
Biotechnology
DHAI vs NVAX vs MRNA vs MBOT vs BNTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Devices | Biotechnology | Biotechnology | Medical - Instruments & Supplies | Biotechnology |
| Market Cap | $51K | $1.66B | $21.55B | $143M | $23.80B |
| Revenue (TTM) | $63M | $596M | $2.23B | $0.00 | $2.86B |
| Net Income (TTM) | $-9M | $-88M | $-3.19B | $-13M | $-1.13B |
| Gross Margin | 51.0% | 84.6% | -13.9% | — | 77.7% |
| Operating Margin | -7.7% | -11.2% | -153.3% | — | -45.9% |
| Forward P/E | — | 4.0x | — | — | — |
| Total Debt | $12M | $249M | $1.92B | $111K | $267M |
| Cash & Equiv. | $2M | $241M | $2.60B | $3M | $7.67B |
DHAI vs NVAX vs MRNA vs MBOT vs BNTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | Apr 26 | Return |
|---|---|---|---|
| DIH Holding US, Inc. (DHAI) | 100 | 0.2 | -99.8% |
| Novavax, Inc. (NVAX) | 100 | 136.0 | +36.0% |
| Moderna, Inc. (MRNA) | 100 | 32.0 | -68.0% |
| Microbot Medical In… (MBOT) | 100 | 156.3 | +56.3% |
| BioNTech SE (BNTX) | 100 | 107.0 | +7.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DHAI vs NVAX vs MRNA vs MBOT vs BNTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, DHAI doesn't own a clear edge in any measured category.
NVAX is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
- 64.7% revenue growth vs MRNA's -39.2%
MRNA ranks third and is worth considering specifically for momentum.
- +122.9% vs DHAI's -99.3%
MBOT is the clearest fit if your priority is quality.
- 3.0% margin vs MRNA's -143.6%
BNTX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.05
- 5.8% 10Y total return vs MRNA's 192.2%
- Lower volatility, beta 1.05, Low D/E 1.4%, current ratio 7.54x
- Beta 1.05, current ratio 7.54x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs MRNA's -39.2% | |
| Quality / Margins | 3.0% margin vs MRNA's -143.6% | |
| Stability / Safety | Beta 1.05 vs NVAX's 2.22 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +122.9% vs DHAI's -99.3% | |
| Efficiency (ROA) | -5.3% ROA vs MBOT's -34.4%, ROIC -4.3% vs -6.2% |
DHAI vs NVAX vs MRNA vs MBOT vs BNTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DHAI vs NVAX vs MRNA vs MBOT vs BNTX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BNTX leads in 2 of 6 categories
DHAI leads 1 • NVAX leads 0 • MRNA leads 0 • MBOT leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
DHAI leads this category, winning 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BNTX and MBOT operate at a comparable scale, with $2.9B and $0 in trailing revenue. DHAI is the more profitable business, keeping -13.8% 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.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $63M | $596M | $2.2B | $0 | $2.9B |
| EBITDAEarnings before interest/tax | -$4M | -$47M | -$3.2B | -$14M | -$931M |
| Net IncomeAfter-tax profit | -$9M | -$88M | -$3.2B | -$13M | -$1.1B |
| Free Cash FlowCash after capex | -$5M | -$97M | -$1.6B | -$11M | $277M |
| Gross MarginGross profit ÷ Revenue | +51.0% | +84.6% | -13.9% | — | +77.7% |
| Operating MarginEBIT ÷ Revenue | -7.7% | -11.2% | -153.3% | — | -45.9% |
| Net MarginNet income ÷ Revenue | -13.8% | -14.7% | -143.6% | — | -39.6% |
| FCF MarginFCF ÷ Revenue | -7.4% | -16.3% | -71.1% | — | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -27.1% | -79.1% | +2.6% | — | -24.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +22.6% | -102.0% | -34.9% | +62.8% | -2.1% |
Valuation Metrics
BNTX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $50,711 | $1.7B | $21.6B | $143M | $23.8B |
| Enterprise ValueMkt cap + debt − cash | $10M | $1.7B | $20.9B | $140M | $15.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 3.98x | -7.49x | -2.92x | -17.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 2.83x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 1.48x | 11.09x | — | 7.36x |
| Price / BookPrice ÷ Book value/share | — | — | 2.44x | 9.44x | 1.01x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 75.18x |
Profitability & Efficiency
BNTX leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BNTX delivers a -6.0% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-37 for MBOT. 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), NVAX scores 5/9 vs MBOT's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | — | -36.7% | -37.1% | -6.0% |
| ROA (TTM)Return on assets | -32.4% | -7.4% | -26.6% | -34.4% | -5.3% |
| ROICReturn on invested capital | — | — | -26.1% | -6.2% | -4.3% |
| ROCEReturn on capital employed | — | +100.4% | -27.6% | -2.9% | -3.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 3 | 3 | 4 |
| Debt / EquityFinancial leverage | — | — | 0.22x | 0.03x | 0.01x |
| Net DebtTotal debt minus cash | $10M | $8M | -$679M | -$3M | -$7.4B |
| Cash & Equiv.Liquid assets | $2M | $241M | $2.6B | $3M | $7.7B |
| Total DebtShort + long-term debt | $12M | $249M | $1.9B | $111,000 | $267M |
| Interest CoverageEBIT ÷ Interest expense | -21.37x | -6.40x | -1803.00x | — | -62.15x |
Total Returns (Dividends Reinvested)
Evenly matched — MBOT and BNTX each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BNTX five years ago would be worth $4,756 today (with dividends reinvested), compared to $9 for DHAI. Over the past 12 months, MRNA leads with a +122.9% total return vs DHAI's -99.3%. The 3-year compound annual growth rate (CAGR) favors MBOT at 22.8% vs DHAI's -90.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +837.5% | +41.8% | +76.1% | +0.9% | -2.7% |
| 1-Year ReturnPast 12 months | -99.3% | +51.8% | +122.9% | -16.8% | -0.7% |
| 3-Year ReturnCumulative with dividends | -99.9% | +35.7% | -58.7% | +85.2% | -12.9% |
| 5-Year ReturnCumulative with dividends | -99.9% | -93.7% | -65.7% | -69.7% | -52.4% |
| 10-Year ReturnCumulative with dividends | -99.9% | -89.4% | +192.2% | -99.4% | +575.8% |
| CAGR (3Y)Annualised 3-year return | -90.3% | +10.7% | -25.6% | +22.8% | -4.5% |
Risk & Volatility
Evenly matched — DHAI and MRNA each lead in 1 of 2 comparable metrics.
Risk & Volatility
DHAI is the less volatile stock with a -1.21 beta — it tends to amplify market swings less than NVAX's 2.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRNA currently trades 91.3% from its 52-week high vs DHAI's 0.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.21x | 2.22x | 1.81x | 1.90x | 1.05x |
| 52-Week HighHighest price in past year | $8.99 | $11.97 | $59.55 | $4.67 | $124.00 |
| 52-Week LowLowest price in past year | $0.00 | $5.80 | $22.28 | $1.60 | $79.52 |
| % of 52W HighCurrent price vs 52-week peak | +0.3% | +84.5% | +91.3% | +45.6% | +75.9% |
| RSI (14)Momentum oscillator 0–100 | 38.1 | 61.8 | 46.3 | 43.0 | 40.1 |
| Avg Volume (50D)Average daily shares traded | 2K | 4.2M | 7.2M | 1.5M | 1.2M |
Analyst Outlook
Evenly matched — NVAX and BNTX each lead in 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NVAX as "Buy", MRNA as "Hold", MBOT as "Buy", BNTX as "Buy". Consensus price targets imply 158.2% upside for MBOT (target: $6) vs -28.2% for MRNA (target: $39).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $18.00 | $39.00 | $5.50 | $139.44 |
| # AnalystsCovering analysts | — | 23 | 27 | 3 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 0 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | 0.0% | 0.0% | 0.0% |
BNTX leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). DHAI leads in 1 (Income & Cash Flow). 3 tied.
DHAI vs NVAX vs MRNA vs MBOT vs BNTX: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is DHAI or NVAX or MRNA or MBOT or BNTX a better buy right now?
For growth investors, Novavax, Inc.
(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -39. 2% for Moderna, Inc. (MRNA). Novavax, Inc. (NVAX) offers the better valuation at 4. 0x trailing P/E, making it the more compelling value choice. Analysts rate Novavax, Inc. (NVAX) a "Buy" — based on 23 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 is the better long-term investment — DHAI or NVAX or MRNA or MBOT or BNTX?
Over the past 5 years, BioNTech SE (BNTX) delivered a total return of -52.
4%, compared to -99. 9% for DIH Holding US, Inc. (DHAI). Over 10 years, the gap is even starker: BNTX returned +575. 8% versus DHAI's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DHAI or NVAX or MRNA or MBOT or BNTX?
By beta (market sensitivity over 5 years), DIH Holding US, Inc.
(DHAI) is the lower-risk stock at -1. 21β versus Novavax, Inc. 's 2. 22β — meaning NVAX is approximately -284% more volatile than DHAI 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.
04Which is growing faster — DHAI or NVAX or MRNA or MBOT or BNTX?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus -39. 2% for Moderna, Inc. (MRNA). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -62. 8% for BioNTech SE. Over a 3-year CAGR, DHAI leads at 8. 6% 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.
05Which has better profit margins — DHAI or NVAX or MRNA or MBOT or BNTX?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus -145. 2% for Moderna, Inc. — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -158. 1% for MRNA. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, 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.
06Which pays a better dividend — DHAI or NVAX or MRNA or MBOT or BNTX?
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.
07Is DHAI or NVAX or MRNA or MBOT or BNTX better for a retirement portfolio?
For long-horizon retirement investors, DIH Holding US, Inc.
(DHAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1. 21)). Novavax, Inc. (NVAX) carries a higher beta of 2. 22 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DHAI: -99. 9%, NVAX: -89. 4%), 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.
08What are the main differences between DHAI and NVAX and MRNA and MBOT and BNTX?
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: DHAI is a small-cap quality compounder stock; NVAX is a small-cap high-growth stock; MRNA is a mid-cap quality compounder stock; MBOT is a small-cap quality compounder stock; BNTX is a mid-cap quality compounder stock. 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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