Biotechnology
Compare Stocks
2 / 10Stock Comparison
MRNA vs JNJ
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
MRNA vs JNJ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $18.52B | $543.64B |
| Revenue (TTM) | $2.23B | $92.15B |
| Net Income (TTM) | $-3.19B | $25.12B |
| Gross Margin | -13.9% | 68.1% |
| Operating Margin | -153.3% | 26.1% |
| Forward P/E | — | 19.5x |
| Total Debt | $1.92B | $36.63B |
| Cash & Equiv. | $2.60B | $24.11B |
MRNA vs JNJ — 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% |
| Johnson & Johnson (JNJ) | 100 | 151.7 | +51.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MRNA vs JNJ
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 long-term compounding and sleep-well-at-night.
- 151.1% 10Y total return vs JNJ's 136.8%
- Lower volatility, beta 1.82, Low D/E 22.2%, current ratio 3.29x
- +67.8% vs JNJ's +48.9%
JNJ carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 36 yrs, beta 0.06, yield 2.2%
- Rev growth 4.3%, EPS growth -57.8%, 3Y rev CAGR 4.1%
- Beta 0.06, yield 2.2%, current ratio 1.11x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs MRNA's -39.2% | |
| Quality / Margins | 27.3% margin vs MRNA's -143.6% | |
| Stability / Safety | Beta 0.06 vs MRNA's 1.82 | |
| Dividends | 2.2% yield; 36-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +67.8% vs JNJ's +48.9% | |
| Efficiency (ROA) | 13.0% ROA vs MRNA's -26.6%, ROIC 20.7% vs -26.1% |
MRNA vs JNJ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MRNA vs JNJ — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JNJ leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ is the larger business by revenue, generating $92.1B annually — 41.4x MRNA's $2.2B. JNJ is the more profitable business, keeping 27.3% 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 | $92.1B |
| EBITDAEarnings before interest/tax | -$3.2B | $31.4B |
| Net IncomeAfter-tax profit | -$3.2B | $25.1B |
| Free Cash FlowCash after capex | -$1.6B | $19.1B |
| Gross MarginGross profit ÷ Revenue | -13.9% | +68.1% |
| Operating MarginEBIT ÷ Revenue | -153.3% | +26.1% |
| Net MarginNet income ÷ Revenue | -143.6% | +27.3% |
| FCF MarginFCF ÷ Revenue | -71.1% | +20.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | +6.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.9% | +91.0% |
Valuation Metrics
MRNA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $18.5B | $543.6B |
| Enterprise ValueMkt cap + debt − cash | $17.8B | $556.2B |
| Trailing P/EPrice ÷ TTM EPS | -6.43x | 38.96x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.64x |
| EV / EBITDAEnterprise value multiple | — | 18.86x |
| Price / SalesMarket cap ÷ Revenue | 9.53x | 6.12x |
| Price / BookPrice ÷ Book value/share | 2.10x | 7.67x |
| Price / FCFMarket cap ÷ FCF | — | 27.40x |
Profitability & Efficiency
JNJ leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
JNJ delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-37 for MRNA. MRNA carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to JNJ's 0.51x. On the Piotroski fundamental quality scale (0–9), JNJ scores 5/9 vs MRNA's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -36.7% | +31.7% |
| ROA (TTM)Return on assets | -26.6% | +13.0% |
| ROICReturn on invested capital | -26.1% | +20.7% |
| ROCEReturn on capital employed | -27.6% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.22x | 0.51x |
| Net DebtTotal debt minus cash | -$679M | $12.5B |
| Cash & Equiv.Liquid assets | $2.6B | $24.1B |
| Total DebtShort + long-term debt | $1.9B | $36.6B |
| Interest CoverageEBIT ÷ Interest expense | -1803.00x | 48.23x |
Total Returns (Dividends Reinvested)
Evenly matched — MRNA and JNJ each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JNJ five years ago would be worth $14,920 today (with dividends reinvested), compared to $2,868 for MRNA. Over the past 12 months, MRNA leads with a +67.8% total return vs JNJ's +48.9%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.9% vs MRNA's -30.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +51.4% | +9.4% |
| 1-Year ReturnPast 12 months | +67.8% | +48.9% |
| 3-Year ReturnCumulative with dividends | -65.9% | +47.8% |
| 5-Year ReturnCumulative with dividends | -71.3% | +49.2% |
| 10-Year ReturnCumulative with dividends | +151.1% | +136.8% |
| CAGR (3Y)Annualised 3-year return | -30.1% | +13.9% |
Risk & Volatility
JNJ leads this category, winning 2 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 MRNA's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JNJ currently trades 89.6% from its 52-week high vs MRNA's 78.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.82x | 0.06x |
| 52-Week HighHighest price in past year | $59.55 | $251.71 |
| 52-Week LowLowest price in past year | $22.28 | $146.12 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +89.6% |
| RSI (14)Momentum oscillator 0–100 | 41.6 | 35.3 |
| Avg Volume (50D)Average daily shares traded | 7.0M | 7.0M |
Analyst Outlook
JNJ leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MRNA as "Hold" and JNJ as "Buy". Consensus price targets imply 10.5% upside for JNJ (target: $249) vs -22.9% for MRNA (target: $36). JNJ is the only dividend payer here at 2.16% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $36.00 | $249.27 |
| # AnalystsCovering analysts | 27 | 40 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% |
| Dividend StreakConsecutive years of raises | 0 | 36 |
| Dividend / ShareAnnual DPS | — | $4.87 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
JNJ leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MRNA leads in 1 (Valuation Metrics). 1 tied.
MRNA vs JNJ: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MRNA or JNJ a better buy right now?
For growth investors, Johnson & Johnson (JNJ) is the stronger pick with 4.
3% revenue growth year-over-year, versus -39. 2% for Moderna, Inc. (MRNA). Johnson & Johnson (JNJ) offers the better valuation at 39. 0x trailing P/E (19. 5x 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 is the better long-term investment — MRNA or JNJ?
Over the past 5 years, Johnson & Johnson (JNJ) delivered a total return of +49.
2%, compared to -71. 3% for Moderna, Inc. (MRNA). Over 10 years, the gap is even starker: MRNA returned +151. 1% versus JNJ's +136. 8%. 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 JNJ?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Moderna, Inc. 's 1. 82β — meaning MRNA is approximately 3087% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Moderna, Inc. (MRNA) carries a lower debt/equity ratio of 22% versus 51% for Johnson & Johnson — giving it more financial flexibility in a downturn.
04Which is growing faster — MRNA or JNJ?
By revenue growth (latest reported year), Johnson & Johnson (JNJ) is pulling ahead at 4.
3% 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 -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.
05Which has better profit margins — MRNA or JNJ?
Johnson & Johnson (JNJ) is the more profitable company, earning 15.
8% net margin versus -145. 2% for Moderna, Inc. — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JNJ leads at 24. 9% versus -158. 1% for MRNA. At the gross margin level — before operating expenses — JNJ leads at 69. 1%, 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.
06Is MRNA or JNJ more undervalued right now?
Analyst consensus price targets imply the most upside for JNJ: 10.
5% to $249. 27.
07Which pays a better dividend — MRNA or JNJ?
In this comparison, JNJ (2.
2% yield) pays a dividend. MRNA does not pay a meaningful dividend and should not be held primarily for income.
08Is MRNA or JNJ 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). 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 (JNJ: +136. 8%, 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.
09What are the main differences between MRNA and JNJ?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
JNJ pays a dividend while MRNA 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 both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.