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Stock Comparison

MRNA vs JNJ

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MRNA
Moderna, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$18.52B
5Y Perf.-24.0%
JNJ
Johnson & Johnson

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$543.64B
5Y Perf.+51.7%

MRNA vs JNJ — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MRNA logoMRNA
JNJ logoJNJ
IndustryBiotechnologyDrug 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/E19.5x
Total Debt$1.92B$36.63B
Cash & Equiv.$2.60B$24.11B

MRNA vs JNJLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MRNA
JNJ
StockMay 20May 26Return
Moderna, Inc. (MRNA)10076.0-24.0%
Johnson & Johnson (JNJ)100151.7+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.

Bottom line: JNJ leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Moderna, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
MRNA
Moderna, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding and sleep-well-at-night
JNJ
Johnson & Johnson
The Income Pick

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
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthJNJ logoJNJ4.3% revenue growth vs MRNA's -39.2%
Quality / MarginsJNJ logoJNJ27.3% margin vs MRNA's -143.6%
Stability / SafetyJNJ logoJNJBeta 0.06 vs MRNA's 1.82
DividendsJNJ logoJNJ2.2% yield; 36-year raise streak; the other pay no meaningful dividend
Momentum (1Y)MRNA logoMRNA+67.8% vs JNJ's +48.9%
Efficiency (ROA)JNJ logoJNJ13.0% 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

MRNAModerna, Inc.
FY 2025
Product Sales
100.0%$3.3B
JNJJohnson & Johnson
FY 2024
Innovative Medicine
64.1%$57.0B
MedTech
35.9%$31.9B

MRNA vs JNJ — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLJNJLAGGINGMRNA

Income & Cash Flow (Last 12 Months)

JNJ leads this category, winning 5 of 6 comparable metrics.

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.

MetricMRNA logoMRNAModerna, Inc.JNJ logoJNJJohnson & Johnson
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%
JNJ leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

MRNA leads this category, winning 2 of 3 comparable metrics.
MetricMRNA logoMRNAModerna, Inc.JNJ logoJNJJohnson & Johnson
Market CapShares × price$18.5B$543.6B
Enterprise ValueMkt cap + debt − cash$17.8B$556.2B
Trailing P/EPrice ÷ TTM EPS-6.43x38.96x
Forward P/EPrice ÷ next-FY EPS est.19.47x
PEG RatioP/E ÷ EPS growth rate34.64x
EV / EBITDAEnterprise value multiple18.86x
Price / SalesMarket cap ÷ Revenue9.53x6.12x
Price / BookPrice ÷ Book value/share2.10x7.67x
Price / FCFMarket cap ÷ FCF27.40x
MRNA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

JNJ leads this category, winning 6 of 9 comparable metrics.

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.

MetricMRNA logoMRNAModerna, Inc.JNJ logoJNJJohnson & Johnson
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 0–935
Debt / EquityFinancial leverage0.22x0.51x
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-1803.00x48.23x
JNJ leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — MRNA and JNJ each lead in 3 of 6 comparable metrics.

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.

MetricMRNA logoMRNAModerna, Inc.JNJ logoJNJJohnson & Johnson
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%
Evenly matched — MRNA and JNJ each lead in 3 of 6 comparable metrics.

Risk & Volatility

JNJ leads this category, winning 2 of 2 comparable metrics.

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.

MetricMRNA logoMRNAModerna, Inc.JNJ logoJNJJohnson & Johnson
Beta (5Y)Sensitivity to S&P 5001.82x0.06x
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 0–10041.635.3
Avg Volume (50D)Average daily shares traded7.0M7.0M
JNJ leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

JNJ leads this category, winning 1 of 1 comparable metric.

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.

MetricMRNA logoMRNAModerna, Inc.JNJ logoJNJJohnson & Johnson
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$36.00$249.27
# AnalystsCovering analysts2740
Dividend YieldAnnual dividend ÷ price+2.2%
Dividend StreakConsecutive years of raises036
Dividend / ShareAnnual DPS$4.87
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%
JNJ leads this category, winning 1 of 1 comparable metric.
Key Takeaway

JNJ leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MRNA leads in 1 (Valuation Metrics). 1 tied.

Best OverallJohnson & Johnson (JNJ)Leads 4 of 6 categories
Loading custom metrics...

MRNA vs JNJ: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is MRNA or JNJ more undervalued right now?

Analyst consensus price targets imply the most upside for JNJ: 10.

5% to $249. 27.

07

Which 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.

08

Is 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.

09

What 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.

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High-Growth Disruptor

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  • Revenue Growth > 131%
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Dividend Mega-Cap Quality

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 16%
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