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PCVX vs GSK
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
PCVX vs GSK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $7.43B | $101.56B |
| Revenue (TTM) | $0.00 | $33.34B |
| Net Income (TTM) | $-947M | $6.40B |
| Gross Margin | — | 72.9% |
| Operating Margin | — | 26.9% |
| Forward P/E | — | 10.4x |
| Total Debt | $229M | $17.69B |
| Cash & Equiv. | $174M | $3.39B |
PCVX vs GSK — 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% |
| GSK plc (GSK) | 100 | 123.8 | +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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.1% revenue growth vs PCVX's -87.1% | |
| Quality / Margins | 19.2% margin vs PCVX's 3.9% | |
| Stability / Safety | Beta 0.46 vs PCVX's 1.07 | |
| Dividends | 6.6% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +77.5% vs GSK's +40.7% | |
| Efficiency (ROA) | 8.3% 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
PCVX vs GSK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GSK leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
GSK and PCVX operate at a comparable scale, with $33.3B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — PCVX and GSK each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.4B | $101.6B |
| Enterprise ValueMkt cap + debt − cash | $7.5B | $121.0B |
| Trailing P/EPrice ÷ TTM EPS | -9.14x | 6.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.43x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.47x |
| EV / EBITDAEnterprise value multiple | — | 8.35x |
| Price / SalesMarket cap ÷ Revenue | — | 2.29x |
| Price / BookPrice ÷ Book value/share | 2.61x | 2.40x |
| Price / FCFMarket cap ÷ FCF | — | 12.82x |
Profitability & Efficiency
GSK leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 1 | 8 |
| Debt / EquityFinancial leverage | 0.09x | 1.11x |
| 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 expense | — | 12.86x |
Total Returns (Dividends Reinvested)
PCVX leads this category, winning 4 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 $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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
GSK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 0.46x |
| 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 0–100 | 44.7 | 31.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 4.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $83.00 | $52.45 |
| # AnalystsCovering analysts | 11 | 29 |
| Dividend YieldAnnual dividend ÷ price | — | +6.6% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $2.44 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GSK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PCVX leads in 1 (Total Returns). 1 tied.
PCVX vs GSK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is PCVX or GSK more undervalued right now?
Analyst consensus price targets imply the most upside for PCVX: 61.
2% to $83. 00.
07Which 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.
08Is 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.
09What 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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