Biotechnology
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MRNA vs BNTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
MRNA vs BNTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $18.52B | $24.00B |
| Revenue (TTM) | $2.23B | $2.86B |
| Net Income (TTM) | $-3.19B | $-1.13B |
| Gross Margin | -13.9% | 77.7% |
| Operating Margin | -153.3% | -45.9% |
| Total Debt | $1.92B | $267M |
| Cash & Equiv. | $2.60B | $7.67B |
MRNA vs BNTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Moderna, Inc. (MRNA) | 100 | 76.0 | -24.0% |
| BioNTech SE (BNTX) | 100 | 192.8 | +92.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MRNA vs BNTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MRNA is the clearest fit if your priority is momentum.
- +67.8% vs BNTX's -5.5%
BNTX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.14
- Rev growth 0.2%, EPS growth -62.8%, 3Y rev CAGR -45.8%
- 5.9% 10Y total return vs MRNA's 151.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.2% revenue growth vs MRNA's -39.2% | |
| Quality / Margins | -39.6% margin vs MRNA's -143.6% | |
| Stability / Safety | Beta 1.14 vs MRNA's 1.82, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +67.8% vs BNTX's -5.5% | |
| Efficiency (ROA) | -5.3% ROA vs MRNA's -26.6%, ROIC -4.3% vs -26.1% |
MRNA vs BNTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MRNA vs BNTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BNTX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BNTX and MRNA operate at a comparable scale, with $2.9B and $2.2B in trailing revenue. BNTX is the more profitable business, keeping -39.6% 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 | $2.2B | $2.9B |
| EBITDAEarnings before interest/tax | -$3.2B | -$931M |
| Net IncomeAfter-tax profit | -$3.2B | -$1.1B |
| Free Cash FlowCash after capex | -$1.6B | $277M |
| Gross MarginGross profit ÷ Revenue | -13.9% | +77.7% |
| Operating MarginEBIT ÷ Revenue | -153.3% | -45.9% |
| Net MarginNet income ÷ Revenue | -143.6% | -39.6% |
| FCF MarginFCF ÷ Revenue | -71.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | -24.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.9% | -2.1% |
Valuation Metrics
BNTX leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $18.5B | $24.0B |
| Enterprise ValueMkt cap + debt − cash | $17.8B | $15.3B |
| Trailing P/EPrice ÷ TTM EPS | -6.43x | -18.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 9.53x | 7.45x |
| Price / BookPrice ÷ Book value/share | 2.10x | 1.03x |
| Price / FCFMarket cap ÷ FCF | — | 76.13x |
Profitability & Efficiency
BNTX leads this category, winning 9 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 MRNA. 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), BNTX scores 4/9 vs MRNA's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -36.7% | -6.0% |
| ROA (TTM)Return on assets | -26.6% | -5.3% |
| ROICReturn on invested capital | -26.1% | -4.3% |
| ROCEReturn on capital employed | -27.6% | -3.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.22x | 0.01x |
| Net DebtTotal debt minus cash | -$679M | -$7.4B |
| Cash & Equiv.Liquid assets | $2.6B | $7.7B |
| Total DebtShort + long-term debt | $1.9B | $267M |
| Interest CoverageEBIT ÷ Interest expense | -1803.00x | -62.15x |
Total Returns (Dividends Reinvested)
BNTX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BNTX five years ago would be worth $5,716 today (with dividends reinvested), compared to $2,868 for MRNA. Over the past 12 months, MRNA leads with a +67.8% total return vs BNTX's -5.5%. The 3-year compound annual growth rate (CAGR) favors BNTX at -4.1% vs MRNA's -30.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +51.4% | -1.2% |
| 1-Year ReturnPast 12 months | +67.8% | -5.5% |
| 3-Year ReturnCumulative with dividends | -65.9% | -11.9% |
| 5-Year ReturnCumulative with dividends | -71.3% | -42.8% |
| 10-Year ReturnCumulative with dividends | +151.1% | +585.5% |
| CAGR (3Y)Annualised 3-year return | -30.1% | -4.1% |
Risk & Volatility
Evenly matched — MRNA and BNTX each lead in 1 of 2 comparable metrics.
Risk & Volatility
BNTX is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than MRNA's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.82x | 1.14x |
| 52-Week HighHighest price in past year | $59.55 | $124.00 |
| 52-Week LowLowest price in past year | $22.28 | $79.52 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +77.0% |
| RSI (14)Momentum oscillator 0–100 | 41.6 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 7.0M | 1.2M |
Analyst Outlook
BNTX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MRNA as "Hold" and BNTX as "Buy". Consensus price targets imply 43.6% upside for BNTX (target: $137) vs -22.9% for MRNA (target: $36).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $36.00 | $137.13 |
| # AnalystsCovering analysts | 27 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BNTX leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
MRNA vs BNTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MRNA or BNTX a better buy right now?
For growth investors, BioNTech SE (BNTX) is the stronger pick with 0.
2% revenue growth year-over-year, versus -39. 2% for Moderna, Inc. (MRNA). Analysts rate BioNTech SE (BNTX) a "Buy" — based on 24 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 — MRNA or BNTX?
Over the past 5 years, BioNTech SE (BNTX) delivered a total return of -42.
8%, compared to -71. 3% for Moderna, Inc. (MRNA). Over 10 years, the gap is even starker: BNTX returned +585. 5% versus MRNA's +151. 1%. 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 — MRNA or BNTX?
By beta (market sensitivity over 5 years), BioNTech SE (BNTX) is the lower-risk stock at 1.
14β versus Moderna, Inc. 's 1. 82β — meaning MRNA is approximately 59% more volatile than BNTX 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 — MRNA or BNTX?
By revenue growth (latest reported year), BioNTech SE (BNTX) is pulling ahead at 0.
2% versus -39. 2% for Moderna, Inc. (MRNA). On earnings-per-share growth, the picture is similar: Moderna, Inc. grew EPS 21. 7% year-over-year, compared to -62. 8% for BioNTech SE. Over a 3-year CAGR, BNTX leads at -45. 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.
05Which has better profit margins — MRNA or BNTX?
BioNTech SE (BNTX) is the more profitable company, earning -39.
6% net margin versus -145. 2% for Moderna, Inc. — meaning it keeps -39. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BNTX leads at -22. 6% versus -158. 1% for MRNA. At the gross margin level — before operating expenses — BNTX leads at 77. 6%, 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 — MRNA 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 MRNA or BNTX better for a retirement portfolio?
For long-horizon retirement investors, BioNTech SE (BNTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
14), +585. 5% 10Y return). Moderna, Inc. (MRNA) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BNTX: +585. 5%, MRNA: +151. 1%), 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 MRNA 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.
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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