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GMAB vs JNJ vs PFE vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
GMAB vs JNJ vs PFE vs MRK — 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 | $16.96B | $543.64B | $150.40B | $279.49B |
| Revenue (TTM) | $14.04B | $92.15B | $63.31B | $64.93B |
| Net Income (TTM) | $6.57B | $25.12B | $7.49B | $18.25B |
| Gross Margin | 94.3% | 68.1% | 69.3% | 74.2% |
| Operating Margin | 36.2% | 26.1% | 23.4% | 41.1% |
| Forward P/E | 23.7x | 19.5x | 8.9x | 22.1x |
| Total Debt | $1.03B | $36.63B | $67.42B | $50.53B |
| Cash & Equiv. | $9.86B | $24.11B | $1.14B | $14.56B |
GMAB vs JNJ vs PFE vs MRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Genmab A/S (GMAB) | 100 | 90.4 | -9.6% |
| Johnson & Johnson (JNJ) | 100 | 151.7 | +51.7% |
| Pfizer Inc. (PFE) | 100 | 73.0 | -27.0% |
| Merck & Co., Inc. (MRK) | 100 | 147.0 | +47.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMAB vs JNJ vs PFE vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GMAB carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.
- Rev growth 30.7%, EPS growth 83.9%, 3Y rev CAGR 36.8%
- PEG 0.82 vs JNJ's 34.64
- 30.7% revenue growth vs PFE's -1.6%
- PEG 0.82 vs 1.04
JNJ is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.06, Low D/E 51.2%, current ratio 1.11x
- Beta 0.06 vs GMAB's 0.94
- +48.9% vs PFE's +18.0%
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)
MRK is the clearest fit if your priority is long-term compounding and defensive.
- 168.2% 10Y total return vs JNJ's 136.8%
- Beta 0.48, yield 2.9%, current ratio 1.54x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs PFE's -1.6% | |
| Value | PEG 0.82 vs 1.04 | |
| Quality / Margins | 46.8% margin vs PFE's 11.8% | |
| Stability / Safety | Beta 0.06 vs GMAB's 0.94 | |
| Dividends | 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +48.9% vs PFE's +18.0% | |
| Efficiency (ROA) | 93.6% ROA vs PFE's 3.6%, ROIC 22.2% vs 7.5% |
GMAB vs JNJ vs PFE vs MRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GMAB vs JNJ vs PFE vs MRK — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GMAB leads in 2 of 6 categories
PFE leads 1 • JNJ leads 1 • MRK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GMAB leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ is the larger business by revenue, generating $92.1B annually — 6.6x GMAB's $14.0B. GMAB is the more profitable business, keeping 46.8% 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 | $14.0B | $92.1B | $63.3B | $64.9B |
| EBITDAEarnings before interest/tax | $5.3B | $31.4B | $21.0B | $32.4B |
| Net IncomeAfter-tax profit | $6.6B | $25.1B | $7.5B | $18.3B |
| Free Cash FlowCash after capex | $2.9B | $19.1B | $9.5B | $12.4B |
| Gross MarginGross profit ÷ Revenue | +94.3% | +68.1% | +69.3% | +74.2% |
| Operating MarginEBIT ÷ Revenue | +36.2% | +26.1% | +23.4% | +41.1% |
| Net MarginNet income ÷ Revenue | +46.8% | +27.3% | +11.8% | +28.1% |
| FCF MarginFCF ÷ Revenue | +20.7% | +20.7% | +15.0% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -81.6% | +6.8% | +5.4% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -66.7% | +91.0% | -9.5% | -19.6% |
Valuation Metrics
PFE leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 14.5x trailing earnings, GMAB trades at a 63% valuation discount to JNJ's 39.0x P/E. Adjusting for growth (PEG ratio), GMAB offers better value at 0.50x vs JNJ's 34.64x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $17.0B | $543.6B | $150.4B | $279.5B |
| Enterprise ValueMkt cap + debt − cash | $15.6B | $556.2B | $216.7B | $315.5B |
| Trailing P/EPrice ÷ TTM EPS | 14.50x | 38.96x | 19.44x | 15.54x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.74x | 19.47x | 8.93x | 22.10x |
| PEG RatioP/E ÷ EPS growth rate | 0.50x | 34.64x | — | 0.73x |
| EV / EBITDAEnterprise value multiple | 14.00x | 18.86x | 10.65x | 10.76x |
| Price / SalesMarket cap ÷ Revenue | 5.04x | 6.12x | 2.40x | 4.30x |
| Price / BookPrice ÷ Book value/share | 3.10x | 7.67x | 1.73x | 5.39x |
| Price / FCFMarket cap ÷ FCF | 14.30x | 27.40x | 16.57x | 22.61x |
Profitability & Efficiency
GMAB leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GMAB delivers a 114.2% return on equity — every $100 of shareholder capital generates $114 in annual profit, vs $8 for PFE. GMAB carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs MRK's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +114.2% | +31.7% | +8.3% | +36.1% |
| ROA (TTM)Return on assets | +93.6% | +13.0% | +3.6% | +14.6% |
| ROICReturn on invested capital | +22.2% | +20.7% | +7.5% | +22.0% |
| ROCEReturn on capital employed | +18.3% | +17.6% | +9.0% | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 0.51x | 0.78x | 0.96x |
| Net DebtTotal debt minus cash | -$8.8B | $12.5B | $66.3B | $36.0B |
| Cash & Equiv.Liquid assets | $9.9B | $24.1B | $1.1B | $14.6B |
| Total DebtShort + long-term debt | $1.0B | $36.6B | $67.4B | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | 48.21x | 48.23x | 4.02x | 19.68x |
Total Returns (Dividends Reinvested)
JNJ leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MRK five years ago would be worth $17,298 today (with dividends reinvested), compared to $7,507 for GMAB. Over the past 12 months, JNJ leads with a +48.9% total return vs PFE's +18.0%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.9% vs GMAB's -12.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.5% | +9.4% | +6.7% | +7.1% |
| 1-Year ReturnPast 12 months | +27.8% | +48.9% | +18.0% | +40.6% |
| 3-Year ReturnCumulative with dividends | -31.8% | +47.8% | -18.2% | +4.2% |
| 5-Year ReturnCumulative with dividends | -24.9% | +49.2% | -13.2% | +73.0% |
| 10-Year ReturnCumulative with dividends | +85.7% | +136.8% | +30.5% | +168.2% |
| CAGR (3Y)Annualised 3-year return | -12.0% | +13.9% | -6.5% | +1.4% |
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 GMAB's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PFE currently trades 92.0% from its 52-week high vs GMAB's 77.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 0.06x | 0.54x | 0.48x |
| 52-Week HighHighest price in past year | $35.43 | $251.71 | $28.75 | $125.14 |
| 52-Week LowLowest price in past year | $18.89 | $146.12 | $21.97 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +77.7% | +89.6% | +92.0% | +90.4% |
| RSI (14)Momentum oscillator 0–100 | 47.7 | 35.3 | 41.4 | 45.5 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 7.0M | 33.1M | 7.5M |
Analyst Outlook
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GMAB as "Buy", JNJ as "Buy", PFE as "Hold", MRK as "Buy". Consensus price targets imply 44.9% upside for GMAB (target: $40) vs 3.1% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.50% vs JNJ's 2.16%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $39.90 | $249.27 | $27.27 | $129.31 |
| # AnalystsCovering analysts | 17 | 40 | 39 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% | +6.5% | +2.9% |
| Dividend StreakConsecutive years of raises | — | 36 | 15 | 14 |
| Dividend / ShareAnnual DPS | — | $4.87 | $1.72 | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.7% | +0.4% | 0.0% | +1.8% |
GMAB leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PFE leads in 1 (Valuation Metrics). 2 tied.
GMAB vs JNJ vs PFE vs MRK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GMAB or JNJ or PFE or MRK a better buy right now?
For growth investors, Genmab A/S (GMAB) is the stronger pick with 30.
7% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Genmab A/S (GMAB) offers the better valuation at 14. 5x trailing P/E (23. 7x forward), making it the more compelling value choice. Analysts rate Genmab A/S (GMAB) a "Buy" — based on 17 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 — GMAB or JNJ or PFE or MRK?
On trailing P/E, Genmab A/S (GMAB) is the cheapest at 14.
5x versus Johnson & Johnson at 39. 0x. 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: Genmab A/S wins at 0. 82x versus Johnson & Johnson's 34. 64x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GMAB or JNJ or PFE or MRK?
Over the past 5 years, Merck & Co.
, Inc. (MRK) delivered a total return of +73. 0%, compared to -24. 9% for Genmab A/S (GMAB). Over 10 years, the gap is even starker: MRK returned +168. 2% versus PFE's +30. 5%. 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 — GMAB or JNJ or PFE or MRK?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Genmab A/S's 0. 94β — meaning GMAB is approximately 1545% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Genmab A/S (GMAB) carries a lower debt/equity ratio of 3% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GMAB or JNJ or PFE or MRK?
By revenue growth (latest reported year), Genmab A/S (GMAB) is pulling ahead at 30.
7% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Genmab A/S grew EPS 83. 9% year-over-year, compared to -57. 8% for Johnson & Johnson. Over a 3-year CAGR, GMAB leads at 36. 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 — GMAB or JNJ or PFE or MRK?
Genmab A/S (GMAB) is the more profitable company, earning 36.
4% net margin versus 12. 4% for Pfizer Inc. — meaning it keeps 36. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus 24. 7% for PFE. At the gross margin level — before operating expenses — GMAB leads at 95. 4%, 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 GMAB or JNJ or PFE or MRK 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, Genmab A/S (GMAB) is the more undervalued stock at a PEG of 0. 82x versus Johnson & Johnson's 34. 64x. 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 23. 7x for Genmab A/S — 14. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GMAB: 44. 9% to $39. 90.
08Which pays a better dividend — GMAB or JNJ or PFE or MRK?
In this comparison, PFE (6.
5% yield), MRK (2. 9% yield), JNJ (2. 2% yield) pay a dividend. GMAB does not pay a meaningful dividend and should not be held primarily for income.
09Is GMAB or JNJ or PFE or MRK 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, +136. 8% 10Y return). Both have compounded well over 10 years (JNJ: +136. 8%, GMAB: +85. 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 GMAB and JNJ and PFE and MRK?
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: GMAB is a mid-cap high-growth stock; JNJ is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; MRK is a large-cap deep-value stock. JNJ, PFE, MRK pay a dividend while GMAB 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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