Biotechnology
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5 / 10Stock Comparison
MRNA vs PFE vs JNJ vs BNTX vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
Biotechnology
MRNA vs PFE vs JNJ vs BNTX vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology | Biotechnology |
| Market Cap | $19.25B | $150.63B | $536.23B | $23.52B | $73.68B |
| Revenue (TTM) | $2.23B | $63.31B | $92.15B | $2.86B | $14.92B |
| Net Income (TTM) | $-3.19B | $7.49B | $25.12B | $-1.13B | $4.42B |
| Gross Margin | -13.9% | 69.3% | 68.1% | 77.7% | 84.5% |
| Operating Margin | -153.3% | 23.4% | 26.1% | -45.9% | 24.3% |
| Forward P/E | — | 8.9x | 19.2x | — | 15.3x |
| Total Debt | $1.92B | $67.42B | $36.63B | $267M | $2.71B |
| Cash & Equiv. | $2.60B | $1.14B | $24.11B | $7.67B | $3.12B |
MRNA vs PFE vs JNJ vs BNTX vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Moderna, Inc. (MRNA) | 100 | 78.9 | -21.1% |
| Pfizer Inc. (PFE) | 100 | 73.1 | -26.9% |
| Johnson & Johnson (JNJ) | 100 | 149.6 | +49.6% |
| BioNTech SE (BNTX) | 100 | 187.8 | +87.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MRNA vs PFE vs JNJ vs BNTX vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MRNA ranks third and is worth considering specifically for momentum.
- +101.7% vs BNTX's +0.2%
PFE is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Beta 0.54, yield 6.5%, current ratio 1.16x
- Better valuation composite
- 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (2 stocks pay no dividend)
JNJ carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 132.3% 10Y total return vs BNTX's 5.7%
- 4.3% revenue growth vs MRNA's -39.2%
- Beta 0.06 vs MRNA's 1.82
- 13.0% ROA vs MRNA's -26.6%, ROIC 20.7% vs -26.1%
BNTX is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.14, Low D/E 1.4%, current ratio 7.54x
REGN is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- PEG 2.43 vs JNJ's 34.17
- 29.6% margin vs MRNA's -143.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs MRNA's -39.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 29.6% margin vs MRNA's -143.6% | |
| Stability / Safety | Beta 0.06 vs MRNA's 1.82 | |
| Dividends | 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +101.7% vs BNTX's +0.2% | |
| Efficiency (ROA) | 13.0% ROA vs MRNA's -26.6%, ROIC 20.7% vs -26.1% |
MRNA vs PFE vs JNJ vs BNTX vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MRNA vs PFE vs JNJ vs BNTX vs REGN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JNJ leads in 2 of 6 categories
REGN leads 1 • PFE leads 1 • MRNA leads 0 • BNTX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN 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 — 41.4x MRNA's $2.2B. REGN is the more profitable business, keeping 29.6% 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 | $63.3B | $92.1B | $2.9B | $14.9B |
| EBITDAEarnings before interest/tax | -$3.2B | $21.0B | $31.4B | -$931M | $4.2B |
| Net IncomeAfter-tax profit | -$3.2B | $7.5B | $25.1B | -$1.1B | $4.4B |
| Free Cash FlowCash after capex | -$1.6B | $9.5B | $19.1B | $277M | $4.2B |
| Gross MarginGross profit ÷ Revenue | -13.9% | +69.3% | +68.1% | +77.7% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -153.3% | +23.4% | +26.1% | -45.9% | +24.3% |
| Net MarginNet income ÷ Revenue | -143.6% | +11.8% | +27.3% | -39.6% | +29.6% |
| FCF MarginFCF ÷ Revenue | -71.1% | +15.0% | +20.7% | +9.7% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | +5.4% | +6.8% | -24.5% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.9% | -9.5% | +91.0% | -2.1% | -7.2% |
Valuation Metrics
PFE leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 56% valuation discount to JNJ's 38.4x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.70x vs JNJ's 34.17x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $19.3B | $150.6B | $536.2B | $23.5B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $18.6B | $216.9B | $548.8B | $14.8B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -6.69x | 19.47x | 38.43x | -17.55x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.94x | 19.20x | — | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 34.17x | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | 10.66x | 18.61x | — | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 9.90x | 2.41x | 6.04x | 7.26x | 5.14x |
| Price / BookPrice ÷ Book value/share | 2.18x | 1.74x | 7.56x | 1.00x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | 16.60x | 27.02x | 74.19x | 18.06x |
Profitability & Efficiency
JNJ leads this category, winning 4 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. BNTX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PFE's 0.78x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs MRNA's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -36.7% | +8.3% | +31.7% | -6.0% | +14.3% |
| ROA (TTM)Return on assets | -26.6% | +3.6% | +13.0% | -5.3% | +11.1% |
| ROICReturn on invested capital | -26.1% | +7.5% | +20.7% | -4.3% | +8.9% |
| ROCEReturn on capital employed | -27.6% | +9.0% | +17.6% | -3.1% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 5 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.22x | 0.78x | 0.51x | 0.01x | 0.09x |
| Net DebtTotal debt minus cash | -$679M | $66.3B | $12.5B | -$7.4B | -$412M |
| Cash & Equiv.Liquid assets | $2.6B | $1.1B | $24.1B | $7.7B | $3.1B |
| Total DebtShort + long-term debt | $1.9B | $67.4B | $36.6B | $267M | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | -1803.00x | 4.02x | 48.23x | -62.15x | 108.44x |
Total Returns (Dividends Reinvested)
JNJ leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JNJ five years ago would be worth $14,611 today (with dividends reinvested), compared to $2,975 for MRNA. Over the past 12 months, MRNA leads with a +101.7% total return vs BNTX's +0.2%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.5% vs MRNA's -28.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +57.3% | +6.9% | +7.9% | -3.8% | -8.5% |
| 1-Year ReturnPast 12 months | +101.7% | +23.7% | +44.8% | +0.2% | +27.1% |
| 3-Year ReturnCumulative with dividends | -63.2% | -18.4% | +46.3% | -13.9% | -5.1% |
| 5-Year ReturnCumulative with dividends | -70.2% | -13.3% | +46.1% | -48.2% | +43.6% |
| 10-Year ReturnCumulative with dividends | +161.0% | +29.6% | +132.3% | +568.1% | +90.0% |
| CAGR (3Y)Annualised 3-year return | -28.3% | -6.6% | +13.5% | -4.9% | -1.7% |
Risk & Volatility
Evenly matched — PFE and JNJ 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 MRNA's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PFE currently trades 92.1% from its 52-week high vs BNTX's 75.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.82x | 0.54x | 0.06x | 1.14x | 0.81x |
| 52-Week HighHighest price in past year | $59.55 | $28.75 | $251.71 | $124.00 | $821.11 |
| 52-Week LowLowest price in past year | $22.28 | $21.97 | $146.12 | $79.52 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +81.5% | +92.1% | +88.4% | +75.0% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 47.0 | 44.2 | 37.1 | 43.3 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 6.9M | 33.3M | 7.0M | 1.2M | 631K |
Analyst Outlook
Evenly matched — PFE and JNJ each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MRNA as "Hold", PFE as "Hold", JNJ as "Buy", BNTX as "Buy", REGN as "Buy". Consensus price targets imply 47.4% upside for BNTX (target: $137) vs -25.8% for MRNA (target: $36). For income investors, PFE offers the higher dividend yield at 6.49% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $36.00 | $27.27 | $249.27 | $137.13 | $865.68 |
| # AnalystsCovering analysts | 27 | 39 | 40 | 24 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +6.5% | +2.2% | — | +0.5% |
| Dividend StreakConsecutive years of raises | 0 | 15 | 36 | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $1.72 | $4.87 | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.5% | 0.0% | +5.4% |
JNJ leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). REGN leads in 1 (Income & Cash Flow). 2 tied.
MRNA vs PFE vs JNJ vs BNTX vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MRNA or PFE or JNJ or BNTX or REGN 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). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x 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 has the better valuation — MRNA or PFE or JNJ or BNTX or REGN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus Johnson & Johnson at 38. 4x. 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: Regeneron Pharmaceuticals, Inc. wins at 2. 43x versus Johnson & Johnson's 34. 17x.
03Which is the better long-term investment — MRNA or PFE or JNJ or BNTX or REGN?
Over the past 5 years, Johnson & Johnson (JNJ) delivered a total return of +46.
1%, compared to -70. 2% for Moderna, Inc. (MRNA). Over 10 years, the gap is even starker: BNTX returned +568. 1% versus PFE's +29. 6%. 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 — MRNA or PFE or JNJ or BNTX or REGN?
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, BioNTech SE (BNTX) carries a lower debt/equity ratio of 1% versus 78% for Pfizer Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MRNA or PFE or JNJ or BNTX or REGN?
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 -62. 8% for BioNTech SE. Over a 3-year CAGR, REGN leads at 5. 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.
06Which has better profit margins — MRNA or PFE or JNJ or BNTX or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -145. 2% for Moderna, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -158. 1% for MRNA. At the gross margin level — before operating expenses — REGN leads at 85. 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 MRNA or PFE or JNJ or BNTX or REGN 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, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 43x versus Johnson & Johnson's 34. 17x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 19. 2x for Johnson & Johnson — 10. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BNTX: 47. 4% to $137. 13.
08Which pays a better dividend — MRNA or PFE or JNJ or BNTX or REGN?
In this comparison, PFE (6.
5% yield), JNJ (2. 2% yield), REGN (0. 5% yield) pay a dividend. MRNA, BNTX do not pay a meaningful dividend and should not be held primarily for income.
09Is MRNA or PFE or JNJ or BNTX or REGN 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, +132. 3% 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: +132. 3%, MRNA: +161. 0%), 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 MRNA and PFE and JNJ and BNTX and REGN?
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: MRNA is a mid-cap quality compounder stock; PFE is a mid-cap income-oriented stock; JNJ is a large-cap quality compounder stock; BNTX is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock. PFE, JNJ pay a dividend while MRNA, BNTX, REGN do 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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