Biotechnology
Compare Stocks
2 / 10Stock Comparison
PCVX vs PFE
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
PCVX vs PFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $8.24B | $150.77B |
| Revenue (TTM) | $0.00 | $63.31B |
| Net Income (TTM) | $-947M | $7.49B |
| Gross Margin | — | 69.3% |
| Operating Margin | — | 23.4% |
| Forward P/E | — | 9.0x |
| Total Debt | $229M | $67.42B |
| Cash & Equiv. | $174M | $1.14B |
PCVX vs PFE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Vaxcyte, Inc. (PCVX) | 100 | 180.6 | +80.6% |
| Pfizer Inc. (PFE) | 100 | 85.5 | -14.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PCVX vs PFE
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.
- 118.4% 10Y total return vs PFE's 30.7%
- Lower volatility, beta 1.07, Low D/E 8.5%, current ratio 7.91x
- +95.3% vs PFE's +23.4%
PFE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Rev growth -1.6%, EPS growth -3.5%, 3Y rev CAGR -14.6%
- Beta 0.54, yield 6.5%, current ratio 1.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.6% revenue growth vs PCVX's -87.1% | |
| Quality / Margins | 11.8% margin vs PCVX's 3.9% | |
| Stability / Safety | Beta 0.54 vs PCVX's 1.07 | |
| Dividends | 6.5% yield; 15-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +95.3% vs PFE's +23.4% | |
| Efficiency (ROA) | 3.6% ROA vs PCVX's -29.4%, ROIC 7.5% vs -24.2% |
PCVX vs PFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PCVX vs PFE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PFE leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
PFE and PCVX operate at a comparable scale, with $63.3B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $63.3B |
| EBITDAEarnings before interest/tax | -$1.1B | $21.0B |
| Net IncomeAfter-tax profit | -$947M | $7.5B |
| Free Cash FlowCash after capex | -$759M | $9.5B |
| Gross MarginGross profit ÷ Revenue | — | +69.3% |
| Operating MarginEBIT ÷ Revenue | — | +23.4% |
| Net MarginNet income ÷ Revenue | — | +11.8% |
| FCF MarginFCF ÷ Revenue | — | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +5.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -121.2% | -9.5% |
Valuation Metrics
Evenly matched — PCVX and PFE each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.2B | $150.8B |
| Enterprise ValueMkt cap + debt − cash | $8.3B | $217.0B |
| Trailing P/EPrice ÷ TTM EPS | -10.14x | 19.49x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.95x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.67x |
| Price / SalesMarket cap ÷ Revenue | — | 2.41x |
| Price / BookPrice ÷ Book value/share | 2.89x | 1.74x |
| Price / FCFMarket cap ÷ FCF | — | 16.61x |
Profitability & Efficiency
PFE leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PFE delivers a 8.3% return on equity — every $100 of shareholder capital generates $8 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 PFE's 0.78x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs PCVX's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.5% | +8.3% |
| ROA (TTM)Return on assets | -29.4% | +3.6% |
| ROICReturn on invested capital | -24.2% | +7.5% |
| ROCEReturn on capital employed | -29.7% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.09x | 0.78x |
| Net DebtTotal debt minus cash | $55M | $66.3B |
| Cash & Equiv.Liquid assets | $174M | $1.1B |
| Total DebtShort + long-term debt | $229M | $67.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 4.02x |
Total Returns (Dividends Reinvested)
PCVX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PCVX five years ago would be worth $32,968 today (with dividends reinvested), compared to $8,866 for PFE. Over the past 12 months, PCVX leads with a +95.3% total return vs PFE's +23.4%. The 3-year compound annual growth rate (CAGR) favors PCVX at 3.9% vs PFE's -6.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +22.9% | +7.0% |
| 1-Year ReturnPast 12 months | +95.3% | +23.4% |
| 3-Year ReturnCumulative with dividends | +12.2% | -18.4% |
| 5-Year ReturnCumulative with dividends | +229.7% | -11.3% |
| 10-Year ReturnCumulative with dividends | +118.4% | +30.7% |
| CAGR (3Y)Annualised 3-year return | +3.9% | -6.5% |
Risk & Volatility
PFE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PFE is the less volatile stock with a 0.54 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. PFE currently trades 92.2% from its 52-week high vs PCVX's 87.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 0.54x |
| 52-Week HighHighest price in past year | $65.00 | $28.75 |
| 52-Week LowLowest price in past year | $28.09 | $21.97 |
| % of 52W HighCurrent price vs 52-week peak | +87.8% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 43.2 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 33.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PCVX as "Buy" and PFE as "Hold". Consensus price targets imply 45.4% upside for PCVX (target: $83) vs 2.9% for PFE (target: $27). PFE is the only dividend payer here at 6.48% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $83.00 | $27.27 |
| # AnalystsCovering analysts | 11 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | +6.5% |
| Dividend StreakConsecutive years of raises | — | 15 |
| Dividend / ShareAnnual DPS | — | $1.72 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PFE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PCVX leads in 1 (Total Returns). 1 tied.
PCVX vs PFE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PCVX or PFE a better buy right now?
Pfizer Inc.
(PFE) offers the better valuation at 19. 5x trailing P/E (9. 0x 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 PFE?
Over the past 5 years, Vaxcyte, Inc.
(PCVX) delivered a total return of +229. 7%, compared to -11. 3% for Pfizer Inc. (PFE). Over 10 years, the gap is even starker: PCVX returned +118. 4% versus PFE's +30. 7%. 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 PFE?
By beta (market sensitivity over 5 years), Pfizer Inc.
(PFE) is the lower-risk stock at 0. 54β versus Vaxcyte, Inc. 's 1. 07β — meaning PCVX is approximately 98% more volatile than PFE relative to the S&P 500. On balance sheet safety, Vaxcyte, Inc. (PCVX) carries a lower debt/equity ratio of 9% versus 78% for Pfizer Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PCVX or PFE?
On earnings-per-share growth, the picture is similar: Pfizer Inc.
grew EPS -3. 5% 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 PFE?
Pfizer Inc.
(PFE) is the more profitable company, earning 12. 4% net margin versus 0. 0% for Vaxcyte, Inc. — meaning it keeps 12. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PFE leads at 24. 7% versus 0. 0% for PCVX. At the gross margin level — before operating expenses — PFE leads at 70. 3%, 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 PFE more undervalued right now?
Analyst consensus price targets imply the most upside for PCVX: 45.
4% to $83. 00.
07Which pays a better dividend — PCVX or PFE?
In this comparison, PFE (6.
5% yield) pays a dividend. PCVX does not pay a meaningful dividend and should not be held primarily for income.
08Is PCVX or PFE better for a retirement portfolio?
For long-horizon retirement investors, Pfizer Inc.
(PFE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 54), 6. 5% yield). Both have compounded well over 10 years (PFE: +30. 7%, PCVX: +118. 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.
09What are the main differences between PCVX and PFE?
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; PFE is a mid-cap income-oriented stock. PFE 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.