Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

NVAX vs PFE vs JNJ vs MRNA vs BNTX

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

Live fundamentals10-year financials5-year price chart
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.50B
5Y Perf.-80.0%
PFE
Pfizer Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$150.63B
5Y Perf.-26.9%
JNJ
Johnson & Johnson

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$536.23B
5Y Perf.+49.6%
MRNA
Moderna, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$19.25B
5Y Perf.-21.1%
BNTX
BioNTech SE

Biotechnology

HealthcareNASDAQ • DE
Market Cap$23.52B
5Y Perf.+87.8%

NVAX vs PFE vs JNJ vs MRNA vs BNTX — Key Financials

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

Company Snapshot
NVAX logoNVAX
PFE logoPFE
JNJ logoJNJ
MRNA logoMRNA
BNTX logoBNTX
IndustryBiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - GeneralBiotechnologyBiotechnology
Market Cap$1.50B$150.63B$536.23B$19.25B$23.52B
Revenue (TTM)$596M$63.31B$92.15B$2.23B$2.86B
Net Income (TTM)$-88M$7.49B$25.12B$-3.19B$-1.13B
Gross Margin84.6%69.3%68.1%-13.9%77.7%
Operating Margin-11.2%23.4%26.1%-153.3%-45.9%
Forward P/E3.6x8.9x19.2x
Total Debt$249M$67.42B$36.63B$1.92B$267M
Cash & Equiv.$241M$1.14B$24.11B$2.60B$7.67B

NVAX vs PFE vs JNJ vs MRNA vs BNTXLong-Term Stock Performance

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

NVAX
PFE
JNJ
MRNA
BNTX
StockMay 20May 26Return
Novavax, Inc. (NVAX)10020.0-80.0%
Pfizer Inc. (PFE)10073.1-26.9%
Johnson & Johnson (JNJ)100149.6+49.6%
Moderna, Inc. (MRNA)10078.9-21.1%
BioNTech SE (BNTX)100187.8+87.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: NVAX vs PFE vs JNJ vs MRNA vs BNTX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: JNJ leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Novavax, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. PFE and MRNA also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
NVAX
Novavax, Inc.
The Growth Play

NVAX is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
  • 64.7% revenue growth vs MRNA's -39.2%
  • Better valuation composite
Best for: growth exposure
PFE
Pfizer Inc.
The Income Pick

PFE ranks third and is worth considering specifically for income & stability and defensive.

  • Dividend streak 15 yrs, beta 0.54, yield 6.5%
  • Beta 0.54, yield 6.5%, current ratio 1.16x
  • 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (3 stocks pay no dividend)
Best for: income & stability and defensive
JNJ
Johnson & Johnson
The Quality Compounder

JNJ carries the broadest edge in this set and is the clearest fit for quality and stability.

  • 27.3% margin vs MRNA's -143.6%
  • Beta 0.06 vs NVAX's 2.11
  • 13.0% ROA vs MRNA's -26.6%, ROIC 20.7% vs -26.1%
Best for: quality and stability
MRNA
Moderna, Inc.
The Momentum Pick

MRNA is the clearest fit if your priority is momentum.

  • +101.7% vs BNTX's +0.2%
Best for: momentum
BNTX
BioNTech SE
The Long-Run Compounder

BNTX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 5.7% 10Y total return vs JNJ's 132.3%
  • Lower volatility, beta 1.14, Low D/E 1.4%, current ratio 7.54x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs MRNA's -39.2%
ValueNVAX logoNVAXBetter valuation composite
Quality / MarginsJNJ logoJNJ27.3% margin vs MRNA's -143.6%
Stability / SafetyJNJ logoJNJBeta 0.06 vs NVAX's 2.11
DividendsPFE logoPFE6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (3 stocks pay no dividend)
Momentum (1Y)MRNA logoMRNA+101.7% vs BNTX's +0.2%
Efficiency (ROA)JNJ logoJNJ13.0% ROA vs MRNA's -26.6%, ROIC 20.7% vs -26.1%

NVAX vs PFE vs JNJ vs MRNA vs BNTX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M
PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B
JNJJohnson & Johnson
FY 2024
Innovative Medicine
64.1%$57.0B
MedTech
35.9%$31.9B
MRNAModerna, Inc.
FY 2025
Product Sales
100.0%$3.3B
BNTXBioNTech SE
FY 2025
Other Sales
100.0%$262M

NVAX vs PFE vs JNJ vs MRNA vs BNTX — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLJNJLAGGINGBNTX

Income & Cash Flow (Last 12 Months)

JNJ leads this category, winning 4 of 6 comparable metrics.

JNJ is the larger business by revenue, generating $92.1B annually — 154.5x NVAX's $596M. 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.

MetricNVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.JNJ logoJNJJohnson & JohnsonMRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SE
RevenueTrailing 12 months$596M$63.3B$92.1B$2.2B$2.9B
EBITDAEarnings before interest/tax-$47M$21.0B$31.4B-$3.2B-$931M
Net IncomeAfter-tax profit-$88M$7.5B$25.1B-$3.2B-$1.1B
Free Cash FlowCash after capex-$96M$9.5B$19.1B-$1.6B$277M
Gross MarginGross profit ÷ Revenue+84.6%+69.3%+68.1%-13.9%+77.7%
Operating MarginEBIT ÷ Revenue-11.2%+23.4%+26.1%-153.3%-45.9%
Net MarginNet income ÷ Revenue-14.7%+11.8%+27.3%-143.6%-39.6%
FCF MarginFCF ÷ Revenue-16.1%+15.0%+20.7%-71.1%+9.7%
Rev. Growth (YoY)Latest quarter vs prior year-79.1%+5.4%+6.8%+2.6%-24.5%
EPS Growth (YoY)Latest quarter vs prior year-102.0%-9.5%+91.0%-34.9%-2.1%
JNJ leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NVAX and PFE and BNTX each lead in 2 of 6 comparable metrics.

At 3.6x trailing earnings, NVAX trades at a 91% valuation discount to JNJ's 38.4x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than JNJ's 18.6x.

MetricNVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.JNJ logoJNJJohnson & JohnsonMRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SE
Market CapShares × price$1.5B$150.6B$536.2B$19.3B$23.5B
Enterprise ValueMkt cap + debt − cash$1.5B$216.9B$548.8B$18.6B$14.8B
Trailing P/EPrice ÷ TTM EPS3.63x19.47x38.43x-6.69x-17.55x
Forward P/EPrice ÷ next-FY EPS est.8.94x19.20x
PEG RatioP/E ÷ EPS growth rate34.17x
EV / EBITDAEnterprise value multiple2.56x10.66x18.61x
Price / SalesMarket cap ÷ Revenue1.34x2.41x6.04x9.90x7.26x
Price / BookPrice ÷ Book value/share1.74x7.56x2.18x1.00x
Price / FCFMarket cap ÷ FCF16.60x27.02x74.19x
Evenly matched — NVAX and PFE and BNTX each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

JNJ leads this category, winning 4 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. 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.

MetricNVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.JNJ logoJNJJohnson & JohnsonMRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SE
ROE (TTM)Return on equity+8.3%+31.7%-36.7%-6.0%
ROA (TTM)Return on assets-7.4%+3.6%+13.0%-26.6%-5.3%
ROICReturn on invested capital+7.5%+20.7%-26.1%-4.3%
ROCEReturn on capital employed+100.4%+9.0%+17.6%-27.6%-3.1%
Piotroski ScoreFundamental quality 0–957534
Debt / EquityFinancial leverage0.78x0.51x0.22x0.01x
Net DebtTotal debt minus cash$8M$66.3B$12.5B-$679M-$7.4B
Cash & Equiv.Liquid assets$241M$1.1B$24.1B$2.6B$7.7B
Total DebtShort + long-term debt$249M$67.4B$36.6B$1.9B$267M
Interest CoverageEBIT ÷ Interest expense-5.10x4.02x48.23x-1803.00x-62.15x
JNJ leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JNJ leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in JNJ five years ago would be worth $14,611 today (with dividends reinvested), compared to $524 for NVAX. 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.

MetricNVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.JNJ logoJNJJohnson & JohnsonMRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SE
YTD ReturnYear-to-date+29.5%+6.9%+7.9%+57.3%-3.8%
1-Year ReturnPast 12 months+55.1%+23.7%+44.8%+101.7%+0.2%
3-Year ReturnCumulative with dividends+23.9%-18.4%+46.3%-63.2%-13.9%
5-Year ReturnCumulative with dividends-94.8%-13.3%+46.1%-70.2%-48.2%
10-Year ReturnCumulative with dividends-90.4%+29.6%+132.3%+161.0%+568.1%
CAGR (3Y)Annualised 3-year return+7.4%-6.6%+13.5%-28.3%-4.9%
JNJ leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PFE and JNJ each lead in 1 of 2 comparable metrics.

JNJ is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than NVAX's 2.11 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.

MetricNVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.JNJ logoJNJJohnson & JohnsonMRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SE
Beta (5Y)Sensitivity to S&P 5002.11x0.54x0.06x1.82x1.14x
52-Week HighHighest price in past year$11.97$28.75$251.71$59.55$124.00
52-Week LowLowest price in past year$5.80$21.97$146.12$22.28$79.52
% of 52W HighCurrent price vs 52-week peak+77.1%+92.1%+88.4%+81.5%+75.0%
RSI (14)Momentum oscillator 0–10064.444.237.147.043.3
Avg Volume (50D)Average daily shares traded4.4M33.3M7.0M6.9M1.2M
Evenly matched — PFE and JNJ each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — PFE and JNJ each lead in 1 of 2 comparable metrics.

Analyst consensus: NVAX as "Buy", PFE as "Hold", JNJ as "Buy", MRNA as "Hold", BNTX as "Buy". Consensus price targets imply 95.0% upside for NVAX (target: $18) vs -25.8% for MRNA (target: $36). For income investors, PFE offers the higher dividend yield at 6.49% vs JNJ's 2.19%.

MetricNVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.JNJ logoJNJJohnson & JohnsonMRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SE
Analyst RatingConsensus buy/hold/sellBuyHoldBuyHoldBuy
Price TargetConsensus 12-month target$18.00$27.27$249.27$36.00$137.13
# AnalystsCovering analysts2339402724
Dividend YieldAnnual dividend ÷ price+6.5%+2.2%
Dividend StreakConsecutive years of raises1153601
Dividend / ShareAnnual DPS$1.72$4.87
Buyback YieldShare repurchases ÷ mkt cap+0.3%0.0%+0.5%0.0%0.0%
Evenly matched — PFE and JNJ each lead in 1 of 2 comparable metrics.
Key Takeaway

JNJ leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.

Best OverallJohnson & Johnson (JNJ)Leads 3 of 6 categories
Loading custom metrics...

NVAX vs PFE vs JNJ vs MRNA vs BNTX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NVAX or PFE or JNJ or MRNA or BNTX a better buy right now?

For growth investors, Novavax, Inc.

(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -39. 2% for Moderna, Inc. (MRNA). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate Novavax, Inc. (NVAX) a "Buy" — based on 23 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 has the better valuation — NVAX or PFE or JNJ or MRNA or BNTX?

On trailing P/E, Novavax, Inc.

(NVAX) is the cheapest at 3. 6x 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.

03

Which is the better long-term investment — NVAX or PFE or JNJ or MRNA or BNTX?

Over the past 5 years, Johnson & Johnson (JNJ) delivered a total return of +46.

1%, compared to -94. 8% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: BNTX returned +568. 1% versus NVAX's -90. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — NVAX or PFE or JNJ or MRNA or BNTX?

By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.

06β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 3596% 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.

05

Which is growing faster — NVAX or PFE or JNJ or MRNA or BNTX?

By revenue growth (latest reported year), Novavax, Inc.

(NVAX) is pulling ahead at 64. 7% versus -39. 2% for Moderna, Inc. (MRNA). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -62. 8% for BioNTech SE. 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.

06

Which has better profit margins — NVAX or PFE or JNJ or MRNA or BNTX?

Novavax, Inc.

(NVAX) is the more profitable company, earning 39. 2% net margin versus -145. 2% for Moderna, Inc. — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -158. 1% for MRNA. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, 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.

07

Is NVAX or PFE or JNJ or MRNA or BNTX more undervalued right now?

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 NVAX: 95. 0% to $18. 00.

08

Which pays a better dividend — NVAX or PFE or JNJ or MRNA or BNTX?

In this comparison, PFE (6.

5% yield), JNJ (2. 2% yield) pay a dividend. NVAX, MRNA, BNTX do not pay a meaningful dividend and should not be held primarily for income.

09

Is NVAX or PFE or JNJ or MRNA or BNTX 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). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — 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%, NVAX: -90. 4%), 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.

10

What are the main differences between NVAX and PFE and JNJ and 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.

In terms of investment character: NVAX is a small-cap high-growth stock; PFE is a mid-cap income-oriented stock; JNJ is a large-cap quality compounder stock; MRNA is a mid-cap quality compounder stock; BNTX is a mid-cap quality compounder stock. PFE, JNJ pay a dividend while NVAX, MRNA, BNTX 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

NVAX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 50%
Run This Screen
Stocks Like

PFE

Income & Dividend Stock

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 7%
Run This Screen
Stocks Like

JNJ

Dividend Mega-Cap Quality

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 16%
Run This Screen
Stocks Like

MRNA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 131%
Run This Screen
Stocks Like

BNTX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 46%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform NVAX and PFE and JNJ and MRNA and BNTX on the metrics below

Revenue Growth>
%
(NVAX: -79.1% · PFE: 5.4%)
P/E Ratio<
x
(NVAX: 3.6x · PFE: 19.5x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.