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Stock Comparison

PCVX vs PFE

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$8.24B
5Y Perf.+80.6%
PFE
Pfizer Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$150.77B
5Y Perf.-14.5%

PCVX vs PFE — Key Financials

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

Company Snapshot
PCVX logoPCVX
PFE logoPFE
IndustryBiotechnologyDrug Manufacturers - General
Market Cap$8.24B$150.77B
Revenue (TTM)$0.00$63.31B
Net Income (TTM)$-947M$7.49B
Gross Margin69.3%
Operating Margin23.4%
Forward P/E9.0x
Total Debt$229M$67.42B
Cash & Equiv.$174M$1.14B

PCVX vs PFELong-Term Stock Performance

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

PCVX
PFE
StockJun 20May 26Return
Vaxcyte, Inc. (PCVX)100180.6+80.6%
Pfizer Inc. (PFE)10085.5-14.5%

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.

Bottom line: PFE 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.

  • 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%
Best for: long-term compounding and sleep-well-at-night
PFE
Pfizer Inc.
The Income Pick

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
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthPFE logoPFE-1.6% revenue growth vs PCVX's -87.1%
Quality / MarginsPFE logoPFE11.8% margin vs PCVX's 3.9%
Stability / SafetyPFE logoPFEBeta 0.54 vs PCVX's 1.07
DividendsPFE logoPFE6.5% yield; 15-year raise streak; the other pay no meaningful dividend
Momentum (1Y)PCVX logoPCVX+95.3% vs PFE's +23.4%
Efficiency (ROA)PFE logoPFE3.6% 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

PCVXVaxcyte, Inc.
FY 2021
Pneumococcal Conjugate Vaccine
100.0%$7.0B
PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B

PCVX vs PFE — Financial Metrics

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

BEST OVERALLPFELAGGINGPCVX

Income & Cash Flow (Last 12 Months)

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

PFE and PCVX operate at a comparable scale, with $63.3B and $0 in trailing revenue.

MetricPCVX logoPCVXVaxcyte, Inc.PFE logoPFEPfizer Inc.
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%
PFE leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — PCVX and PFE each lead in 1 of 2 comparable metrics.
MetricPCVX logoPCVXVaxcyte, Inc.PFE logoPFEPfizer Inc.
Market CapShares × price$8.2B$150.8B
Enterprise ValueMkt cap + debt − cash$8.3B$217.0B
Trailing P/EPrice ÷ TTM EPS-10.14x19.49x
Forward P/EPrice ÷ next-FY EPS est.8.95x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.67x
Price / SalesMarket cap ÷ Revenue2.41x
Price / BookPrice ÷ Book value/share2.89x1.74x
Price / FCFMarket cap ÷ FCF16.61x
Evenly matched — PCVX and PFE each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

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

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.

MetricPCVX logoPCVXVaxcyte, Inc.PFE logoPFEPfizer Inc.
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 0–917
Debt / EquityFinancial leverage0.09x0.78x
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 expense4.02x
PFE leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricPCVX logoPCVXVaxcyte, Inc.PFE logoPFEPfizer Inc.
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%
PCVX leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricPCVX logoPCVXVaxcyte, Inc.PFE logoPFEPfizer Inc.
Beta (5Y)Sensitivity to S&P 5001.07x0.54x
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 0–10039.043.2
Avg Volume (50D)Average daily shares traded1.2M33.2M
PFE 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 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.

MetricPCVX logoPCVXVaxcyte, Inc.PFE logoPFEPfizer Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$83.00$27.27
# AnalystsCovering analysts1139
Dividend YieldAnnual dividend ÷ price+6.5%
Dividend StreakConsecutive years of raises15
Dividend / ShareAnnual DPS$1.72
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallPfizer Inc. (PFE)Leads 3 of 6 categories
Loading custom metrics...

PCVX vs PFE: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is PCVX or PFE more undervalued right now?

Analyst consensus price targets imply the most upside for PCVX: 45.

4% to $83. 00.

07

Which 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.

08

Is 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.

09

What 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.

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PCVX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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PFE

Income & Dividend Stock

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 7%
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