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Stock Comparison

PCVX vs GSK

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

Live fundamentals10-year financials5-year price chart
PCVX
Vaxcyte, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.43B
5Y Perf.+62.9%
GSK
GSK plc

Drug Manufacturers - General

HealthcareNYSE • GB
Market Cap$101.56B
5Y Perf.+23.8%

PCVX vs GSK — Key Financials

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

Company Snapshot
PCVX logoPCVX
GSK logoGSK
IndustryBiotechnologyDrug Manufacturers - General
Market Cap$7.43B$101.56B
Revenue (TTM)$0.00$33.34B
Net Income (TTM)$-947M$6.40B
Gross Margin72.9%
Operating Margin26.9%
Forward P/E10.4x
Total Debt$229M$17.69B
Cash & Equiv.$174M$3.39B

PCVX vs GSKLong-Term Stock Performance

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

PCVX
GSK
StockJun 20May 26Return
Vaxcyte, Inc. (PCVX)100162.9+62.9%
GSK plc (GSK)100123.8+23.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: PCVX vs GSK

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

Bottom line: GSK leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Vaxcyte, 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.
PCVX
Vaxcyte, Inc.
The Long-Run Compounder

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

  • 96.9% 10Y total return vs GSK's 63.0%
  • Lower volatility, beta 1.07, Low D/E 8.5%, current ratio 7.91x
  • +77.5% vs GSK's +40.7%
Best for: long-term compounding and sleep-well-at-night
GSK
GSK plc
The Income Pick

GSK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.46, yield 6.6%
  • Rev growth 4.1%, EPS growth 348.4%, 3Y rev CAGR 3.7%
  • Beta 0.46, yield 6.6%, current ratio 0.82x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthGSK logoGSK4.1% revenue growth vs PCVX's -87.1%
Quality / MarginsGSK logoGSK19.2% margin vs PCVX's 3.9%
Stability / SafetyGSK logoGSKBeta 0.46 vs PCVX's 1.07
DividendsGSK logoGSK6.6% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)PCVX logoPCVX+77.5% vs GSK's +40.7%
Efficiency (ROA)GSK logoGSK8.3% ROA vs PCVX's -29.4%, ROIC 22.1% vs -24.2%

PCVX vs GSK — Revenue Breakdown by Segment

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

PCVXVaxcyte, Inc.
FY 2021
Pneumococcal Conjugate Vaccine
100.0%$7.0B
GSKGSK plc
FY 2022
Sub Total
100.0%$9.0B

PCVX vs GSK — Financial Metrics

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

BEST OVERALLGSKLAGGINGPCVX

Income & Cash Flow (Last 12 Months)

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

GSK and PCVX operate at a comparable scale, with $33.3B and $0 in trailing revenue.

MetricPCVX logoPCVXVaxcyte, Inc.GSK logoGSKGSK plc
RevenueTrailing 12 months$0$33.3B
EBITDAEarnings before interest/tax-$1.1B$11.7B
Net IncomeAfter-tax profit-$947M$6.4B
Free Cash FlowCash after capex-$759M$7.4B
Gross MarginGross profit ÷ Revenue+72.9%
Operating MarginEBIT ÷ Revenue+26.9%
Net MarginNet income ÷ Revenue+19.2%
FCF MarginFCF ÷ Revenue+22.1%
Rev. Growth (YoY)Latest quarter vs prior year+1.5%
EPS Growth (YoY)Latest quarter vs prior year-121.2%+10.3%
GSK leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — PCVX and GSK each lead in 1 of 2 comparable metrics.
MetricPCVX logoPCVXVaxcyte, Inc.GSK logoGSKGSK plc
Market CapShares × price$7.4B$101.6B
Enterprise ValueMkt cap + debt − cash$7.5B$121.0B
Trailing P/EPrice ÷ TTM EPS-9.14x6.68x
Forward P/EPrice ÷ next-FY EPS est.10.43x
PEG RatioP/E ÷ EPS growth rate0.47x
EV / EBITDAEnterprise value multiple8.35x
Price / SalesMarket cap ÷ Revenue2.29x
Price / BookPrice ÷ Book value/share2.61x2.40x
Price / FCFMarket cap ÷ FCF12.82x
Evenly matched — PCVX and GSK each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

GSK leads this category, winning 5 of 8 comparable metrics.

GSK delivers a 31.5% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-33 for PCVX. PCVX carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to GSK's 1.11x. On the Piotroski fundamental quality scale (0–9), GSK scores 8/9 vs PCVX's 1/9, reflecting strong financial health.

MetricPCVX logoPCVXVaxcyte, Inc.GSK logoGSKGSK plc
ROE (TTM)Return on equity-32.5%+31.5%
ROA (TTM)Return on assets-29.4%+8.3%
ROICReturn on invested capital-24.2%+22.1%
ROCEReturn on capital employed-29.7%+21.5%
Piotroski ScoreFundamental quality 0–918
Debt / EquityFinancial leverage0.09x1.11x
Net DebtTotal debt minus cash$55M$14.3B
Cash & Equiv.Liquid assets$174M$3.4B
Total DebtShort + long-term debt$229M$17.7B
Interest CoverageEBIT ÷ Interest expense12.86x
GSK leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in PCVX five years ago would be worth $29,184 today (with dividends reinvested), compared to $15,357 for GSK. Over the past 12 months, PCVX leads with a +77.5% total return vs GSK's +40.7%. The 3-year compound annual growth rate (CAGR) favors GSK at 14.6% vs PCVX's 0.4% — a key indicator of consistent wealth creation.

MetricPCVX logoPCVXVaxcyte, Inc.GSK logoGSKGSK plc
YTD ReturnYear-to-date+10.8%+2.7%
1-Year ReturnPast 12 months+77.5%+40.7%
3-Year ReturnCumulative with dividends+1.2%+50.4%
5-Year ReturnCumulative with dividends+191.8%+53.6%
10-Year ReturnCumulative with dividends+96.9%+63.0%
CAGR (3Y)Annualised 3-year return+0.4%+14.6%
PCVX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

GSK is the less volatile stock with a 0.46 beta — it tends to amplify market swings less than PCVX's 1.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricPCVX logoPCVXVaxcyte, Inc.GSK logoGSKGSK plc
Beta (5Y)Sensitivity to S&P 5001.07x0.46x
52-Week HighHighest price in past year$65.00$61.70
52-Week LowLowest price in past year$28.09$35.45
% of 52W HighCurrent price vs 52-week peak+79.2%+81.9%
RSI (14)Momentum oscillator 0–10044.731.7
Avg Volume (50D)Average daily shares traded1.3M4.4M
GSK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates PCVX as "Buy" and GSK as "Hold". Consensus price targets imply 61.2% upside for PCVX (target: $83) vs 3.9% for GSK (target: $52). GSK is the only dividend payer here at 6.56% yield — a key consideration for income-focused portfolios.

MetricPCVX logoPCVXVaxcyte, Inc.GSK logoGSKGSK plc
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$83.00$52.45
# AnalystsCovering analysts1129
Dividend YieldAnnual dividend ÷ price+6.6%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$2.44
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

GSK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PCVX leads in 1 (Total Returns). 1 tied.

Best OverallGSK plc (GSK)Leads 3 of 6 categories
Loading custom metrics...

PCVX vs GSK: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PCVX or GSK a better buy right now?

GSK plc (GSK) offers the better valuation at 6.

7x trailing P/E (10. 4x forward), making it the more compelling value choice. 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.

02

Which is the better long-term investment — PCVX or GSK?

Over the past 5 years, Vaxcyte, Inc.

(PCVX) delivered a total return of +191. 8%, compared to +53. 6% for GSK plc (GSK). Over 10 years, the gap is even starker: PCVX returned +96. 9% versus GSK's +63. 0%. 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 — PCVX or GSK?

By beta (market sensitivity over 5 years), GSK plc (GSK) is the lower-risk stock at 0.

46β versus Vaxcyte, Inc. 's 1. 07β — meaning PCVX is approximately 131% more volatile than GSK relative to the S&P 500. On balance sheet safety, Vaxcyte, Inc. (PCVX) carries a lower debt/equity ratio of 9% versus 111% for GSK plc — giving it more financial flexibility in a downturn.

04

Which is growing faster — PCVX or GSK?

On earnings-per-share growth, the picture is similar: GSK plc grew EPS 348.

4% year-over-year, compared to -48. 2% for Vaxcyte, Inc.. 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 — PCVX or GSK?

GSK plc (GSK) is the more profitable company, earning 17.

5% net margin versus 0. 0% for Vaxcyte, Inc. — meaning it keeps 17. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GSK leads at 25. 5% versus 0. 0% for PCVX. At the gross margin level — before operating expenses — GSK leads at 72. 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.

06

Is PCVX or GSK more undervalued right now?

Analyst consensus price targets imply the most upside for PCVX: 61.

2% to $83. 00.

07

Which pays a better dividend — PCVX or GSK?

In this comparison, GSK (6.

6% yield) pays a dividend. PCVX does not pay a meaningful dividend and should not be held primarily for income.

08

Is PCVX or GSK better for a retirement portfolio?

For long-horizon retirement investors, GSK plc (GSK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

46), 6. 6% yield). Both have compounded well over 10 years (GSK: +63. 0%, 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.

09

What are the main differences between PCVX and GSK?

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: PCVX is a small-cap quality compounder stock; GSK is a mid-cap deep-value stock. GSK pays a dividend while PCVX 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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