Biotechnology
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PCVX vs BNTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
PCVX vs BNTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $7.43B | $23.52B |
| Revenue (TTM) | $0.00 | $2.86B |
| Net Income (TTM) | $-947M | $-1.13B |
| Gross Margin | — | 77.7% |
| Operating Margin | — | -45.9% |
| Total Debt | $229M | $267M |
| Cash & Equiv. | $174M | $7.67B |
PCVX vs BNTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Vaxcyte, Inc. (PCVX) | 100 | 162.9 | +62.9% |
| BioNTech SE (BNTX) | 100 | 139.4 | +39.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PCVX vs BNTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PCVX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.07
- EPS growth -48.2%
- Lower volatility, beta 1.07, Low D/E 8.5%, current ratio 7.91x
BNTX is the clearest fit if your priority is long-term compounding.
- 5.7% 10Y total return vs PCVX's 96.9%
- 0.2% revenue growth vs PCVX's -87.1%
- -5.3% ROA vs PCVX's -29.4%, ROIC -4.3% vs -24.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.2% revenue growth vs PCVX's -87.1% | |
| Quality / Margins | 3.9% margin vs BNTX's -39.6% | |
| Stability / Safety | Beta 1.07 vs BNTX's 1.14 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +77.5% vs BNTX's +0.2% | |
| Efficiency (ROA) | -5.3% ROA vs PCVX's -29.4%, ROIC -4.3% vs -24.2% |
PCVX vs BNTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PCVX 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)
PCVX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
BNTX and PCVX operate at a comparable scale, with $2.9B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $2.9B |
| EBITDAEarnings before interest/tax | -$1.1B | -$931M |
| Net IncomeAfter-tax profit | -$947M | -$1.1B |
| Free Cash FlowCash after capex | -$759M | $277M |
| Gross MarginGross profit ÷ Revenue | — | +77.7% |
| Operating MarginEBIT ÷ Revenue | — | -45.9% |
| Net MarginNet income ÷ Revenue | — | -39.6% |
| FCF MarginFCF ÷ Revenue | — | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -24.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -121.2% | -2.1% |
Valuation Metrics
BNTX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.4B | $23.5B |
| Enterprise ValueMkt cap + debt − cash | $7.5B | $14.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.14x | -17.55x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 7.26x |
| Price / BookPrice ÷ Book value/share | 2.61x | 1.00x |
| Price / FCFMarket cap ÷ FCF | — | 74.19x |
Profitability & Efficiency
BNTX leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
BNTX delivers a -6.0% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-33 for PCVX. BNTX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PCVX's 0.09x. On the Piotroski fundamental quality scale (0–9), BNTX scores 4/9 vs PCVX's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.5% | -6.0% |
| ROA (TTM)Return on assets | -29.4% | -5.3% |
| ROICReturn on invested capital | -24.2% | -4.3% |
| ROCEReturn on capital employed | -29.7% | -3.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | 0.09x | 0.01x |
| Net DebtTotal debt minus cash | $55M | -$7.4B |
| Cash & Equiv.Liquid assets | $174M | $7.7B |
| Total DebtShort + long-term debt | $229M | $267M |
| Interest CoverageEBIT ÷ Interest expense | — | -62.15x |
Total Returns (Dividends Reinvested)
PCVX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PCVX five years ago would be worth $29,184 today (with dividends reinvested), compared to $5,178 for BNTX. Over the past 12 months, PCVX leads with a +77.5% total return vs BNTX's +0.2%. The 3-year compound annual growth rate (CAGR) favors PCVX at 0.4% vs BNTX's -4.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.8% | -3.8% |
| 1-Year ReturnPast 12 months | +77.5% | +0.2% |
| 3-Year ReturnCumulative with dividends | +1.2% | -13.9% |
| 5-Year ReturnCumulative with dividends | +191.8% | -48.2% |
| 10-Year ReturnCumulative with dividends | +96.9% | +568.1% |
| CAGR (3Y)Annualised 3-year return | +0.4% | -4.9% |
Risk & Volatility
PCVX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PCVX is the less volatile stock with a 1.07 beta — it tends to amplify market swings less than BNTX's 1.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PCVX currently trades 79.2% 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 | 1.07x | 1.14x |
| 52-Week HighHighest price in past year | $65.00 | $124.00 |
| 52-Week LowLowest price in past year | $28.09 | $79.52 |
| % of 52W HighCurrent price vs 52-week peak | +79.2% | +75.0% |
| RSI (14)Momentum oscillator 0–100 | 44.7 | 43.3 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PCVX as "Buy" and BNTX as "Buy". Consensus price targets imply 61.2% upside for PCVX (target: $83) vs 47.4% for BNTX (target: $137).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $83.00 | $137.13 |
| # AnalystsCovering analysts | 11 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PCVX leads in 3 of 6 categories (Income & Cash Flow, Total Returns). BNTX leads in 2 (Valuation Metrics, Profitability & Efficiency).
PCVX vs BNTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PCVX or BNTX a better buy right now?
Analysts rate Vaxcyte, Inc.
(PCVX) a "Buy" — based on 11 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 — PCVX or BNTX?
Over the past 5 years, Vaxcyte, Inc.
(PCVX) delivered a total return of +191. 8%, compared to -48. 2% for BioNTech SE (BNTX). Over 10 years, the gap is even starker: BNTX returned +568. 1% versus PCVX's +96. 9%. 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 — PCVX or BNTX?
By beta (market sensitivity over 5 years), Vaxcyte, Inc.
(PCVX) is the lower-risk stock at 1. 07β versus BioNTech SE's 1. 14β — meaning BNTX is approximately 7% more volatile than PCVX relative to the S&P 500. On balance sheet safety, BioNTech SE (BNTX) carries a lower debt/equity ratio of 1% versus 9% for Vaxcyte, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PCVX or BNTX?
On earnings-per-share growth, the picture is similar: Vaxcyte, Inc.
grew EPS -48. 2% year-over-year, compared to -62. 8% for BioNTech SE. 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 — PCVX or BNTX?
Vaxcyte, Inc.
(PCVX) is the more profitable company, earning 0. 0% net margin versus -39. 6% for BioNTech SE — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PCVX leads at 0. 0% versus -22. 6% for BNTX. 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 — PCVX 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 PCVX 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), +568. 1% 10Y return). Both have compounded well over 10 years (BNTX: +568. 1%, PCVX: +96. 9%), 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 PCVX 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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