Biotechnology
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5 / 10Stock Comparison
PCVX vs SNY vs PFE vs MRK vs JNJ
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
PCVX vs SNY vs PFE vs MRK vs JNJ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $7.43B | $104.28B | $150.63B | $277.34B | $536.23B |
| Revenue (TTM) | $0.00 | $46.72B | $63.31B | $64.93B | $92.15B |
| Net Income (TTM) | $-947M | $7.81B | $7.49B | $18.25B | $25.12B |
| Gross Margin | — | 72.3% | 69.3% | 74.2% | 68.1% |
| Operating Margin | — | 13.6% | 23.4% | 41.1% | 26.1% |
| Forward P/E | — | 10.3x | 8.9x | 21.9x | 19.2x |
| Total Debt | $229M | $21.79B | $67.42B | $50.53B | $36.63B |
| Cash & Equiv. | $174M | $7.66B | $1.14B | $14.56B | $24.11B |
PCVX vs SNY vs PFE vs MRK vs JNJ — 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% |
| Sanofi (SNY) | 100 | 84.6 | -15.4% |
| Pfizer Inc. (PFE) | 100 | 85.4 | -14.6% |
| Merck & Co., Inc. (MRK) | 100 | 152.3 | +52.3% |
| Johnson & Johnson (JNJ) | 100 | 158.2 | +58.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PCVX vs SNY vs PFE vs MRK vs JNJ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PCVX ranks third and is worth considering specifically for momentum.
- +77.5% vs SNY's -9.8%
SNY is the clearest fit if your priority is growth exposure.
- Rev growth 5.5%, EPS growth -7.3%, 3Y rev CAGR 4.8%
- 5.5% revenue growth vs PCVX's -87.1%
PFE has the current edge in this matchup, primarily because of its strength in income & stability.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Lower P/E (8.9x vs 19.2x)
- 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend)
MRK is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 166.5% 10Y total return vs PCVX's 96.9%
- PEG 1.03 vs JNJ's 34.17
- Beta 0.48, yield 2.9%, current ratio 1.54x
- 28.1% margin vs PCVX's 3.9%
JNJ is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.06, Low D/E 51.2%, current ratio 1.11x
- Beta 0.06 vs PCVX's 1.07
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.5% revenue growth vs PCVX's -87.1% | |
| Value | Lower P/E (8.9x vs 19.2x) | |
| Quality / Margins | 28.1% margin vs PCVX's 3.9% | |
| Stability / Safety | Beta 0.06 vs PCVX's 1.07 | |
| Dividends | 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +77.5% vs SNY's -9.8% | |
| Efficiency (ROA) | 14.6% ROA vs PCVX's -29.4%, ROIC 22.0% vs -24.2% |
PCVX vs SNY vs PFE vs MRK vs JNJ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PCVX vs SNY vs PFE vs MRK vs JNJ — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 2 of 6 categories
SNY leads 1 • PCVX leads 1 • PFE leads 0 • JNJ leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MRK leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ and PCVX operate at a comparable scale, with $92.1B and $0 in trailing revenue. MRK is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to PFE's 11.8%. On growth, SNY holds the edge at +59.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $46.7B | $63.3B | $64.9B | $92.1B |
| EBITDAEarnings before interest/tax | -$1.1B | $9.6B | $21.0B | $32.4B | $31.4B |
| Net IncomeAfter-tax profit | -$947M | $7.8B | $7.5B | $18.3B | $25.1B |
| Free Cash FlowCash after capex | -$759M | $8.3B | $9.5B | $12.4B | $19.1B |
| Gross MarginGross profit ÷ Revenue | — | +72.3% | +69.3% | +74.2% | +68.1% |
| Operating MarginEBIT ÷ Revenue | — | +13.6% | +23.4% | +41.1% | +26.1% |
| Net MarginNet income ÷ Revenue | — | +16.7% | +11.8% | +28.1% | +27.3% |
| FCF MarginFCF ÷ Revenue | — | +17.7% | +15.0% | +19.0% | +20.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +59.9% | +5.4% | +4.5% | +6.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -121.2% | -5.2% | -9.5% | -19.6% | +91.0% |
Valuation Metrics
SNY leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MRK trades at a 60% valuation discount to JNJ's 38.4x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.73x vs JNJ's 34.17x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $7.4B | $104.3B | $150.6B | $277.3B | $536.2B |
| Enterprise ValueMkt cap + debt − cash | $7.5B | $120.9B | $216.9B | $313.3B | $548.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.14x | 18.10x | 19.47x | 15.42x | 38.43x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.26x | 8.94x | 21.93x | 19.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.73x | 34.17x |
| EV / EBITDAEnterprise value multiple | — | 10.77x | 10.66x | 10.68x | 18.61x |
| Price / SalesMarket cap ÷ Revenue | — | 1.90x | 2.41x | 4.27x | 6.04x |
| Price / BookPrice ÷ Book value/share | 2.61x | 1.25x | 1.74x | 5.35x | 7.56x |
| Price / FCFMarket cap ÷ FCF | — | 9.98x | 16.60x | 22.44x | 27.02x |
Profitability & Efficiency
MRK leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 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 MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), SNY scores 7/9 vs PCVX's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -32.5% | +10.8% | +8.3% | +36.1% | +31.7% |
| ROA (TTM)Return on assets | -29.4% | +6.1% | +3.6% | +14.6% | +13.0% |
| ROICReturn on invested capital | -24.2% | +5.5% | +7.5% | +22.0% | +20.7% |
| ROCEReturn on capital employed | -29.7% | +6.3% | +9.0% | +23.8% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 | 7 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.09x | 0.30x | 0.78x | 0.96x | 0.51x |
| Net DebtTotal debt minus cash | $55M | $14.1B | $66.3B | $36.0B | $12.5B |
| Cash & Equiv.Liquid assets | $174M | $7.7B | $1.1B | $14.6B | $24.1B |
| Total DebtShort + long-term debt | $229M | $21.8B | $67.4B | $50.5B | $36.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 17.51x | 4.02x | 19.68x | 48.23x |
Total Returns (Dividends Reinvested)
PCVX leads this category, winning 3 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 $8,674 for PFE. Over the past 12 months, PCVX leads with a +77.5% total return vs SNY's -9.8%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.5% vs PFE's -6.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.8% | -6.8% | +6.9% | +6.3% | +7.9% |
| 1-Year ReturnPast 12 months | +77.5% | -9.8% | +23.7% | +46.1% | +44.8% |
| 3-Year ReturnCumulative with dividends | +1.2% | -7.0% | -18.4% | +2.9% | +46.3% |
| 5-Year ReturnCumulative with dividends | +191.8% | +2.5% | -13.3% | +70.2% | +46.1% |
| 10-Year ReturnCumulative with dividends | +96.9% | +57.1% | +29.6% | +166.5% | +132.3% |
| CAGR (3Y)Annualised 3-year return | +0.4% | -2.4% | -6.6% | +0.9% | +13.5% |
Risk & Volatility
Evenly matched — PFE and JNJ each lead in 1 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.06 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 92.1% from its 52-week high vs PCVX's 79.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 0.51x | 0.54x | 0.48x | 0.06x |
| 52-Week HighHighest price in past year | $65.00 | $53.36 | $28.75 | $125.14 | $251.71 |
| 52-Week LowLowest price in past year | $28.09 | $43.09 | $21.97 | $73.31 | $146.12 |
| % of 52W HighCurrent price vs 52-week peak | +79.2% | +80.9% | +92.1% | +89.7% | +88.4% |
| RSI (14)Momentum oscillator 0–100 | 44.7 | 34.1 | 44.2 | 46.7 | 37.1 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 3.2M | 33.3M | 7.3M | 7.0M |
Analyst Outlook
Evenly matched — PFE and JNJ each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PCVX as "Buy", SNY as "Buy", PFE as "Hold", MRK as "Buy", JNJ as "Buy". Consensus price targets imply 61.2% upside for PCVX (target: $83) vs 3.0% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs JNJ's 2.19%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $83.00 | $50.00 | $27.27 | $129.31 | $249.27 |
| # AnalystsCovering analysts | 11 | 27 | 39 | 37 | 40 |
| Dividend YieldAnnual dividend ÷ price | — | +5.1% | +6.5% | +2.9% | +2.2% |
| Dividend StreakConsecutive years of raises | — | 0 | 15 | 14 | 36 |
| Dividend / ShareAnnual DPS | — | $1.88 | $1.72 | $3.26 | $4.87 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.4% | 0.0% | +1.8% | +0.5% |
MRK leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SNY leads in 1 (Valuation Metrics). 2 tied.
PCVX vs SNY vs PFE vs MRK vs JNJ: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PCVX or SNY or PFE or MRK or JNJ a better buy right now?
For growth investors, Sanofi (SNY) is the stronger pick with 5.
5% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 9x 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 has the better valuation — PCVX or SNY or PFE or MRK or JNJ?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 4x versus Johnson & Johnson at 38. 4x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Merck & Co. , Inc. wins at 1. 03x versus Johnson & Johnson's 34. 17x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — PCVX or SNY or PFE or MRK or JNJ?
Over the past 5 years, Vaxcyte, Inc.
(PCVX) delivered a total return of +191. 8%, compared to -13. 3% for Pfizer Inc. (PFE). Over 10 years, the gap is even starker: MRK returned +166. 5% versus PFE's +29. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PCVX or SNY or PFE or MRK or JNJ?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Vaxcyte, Inc. 's 1. 07β — meaning PCVX is approximately 1784% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Vaxcyte, Inc. (PCVX) carries a lower debt/equity ratio of 9% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PCVX or SNY or PFE or MRK or JNJ?
By revenue growth (latest reported year), Sanofi (SNY) is pulling ahead at 5.
5% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Merck & Co. , Inc. grew EPS 8. 0% year-over-year, compared to -57. 8% for Johnson & Johnson. Over a 3-year CAGR, SNY leads at 4. 8% annualised revenue growth. 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.
06Which has better profit margins — PCVX or SNY or PFE or MRK or JNJ?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus 0. 0% for Vaxcyte, Inc. — meaning it keeps 28. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus 0. 0% for PCVX. At the gross margin level — before operating expenses — SNY leads at 72. 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.
07Is PCVX or SNY or PFE or MRK or JNJ more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Merck & Co. , Inc. (MRK) is the more undervalued stock at a PEG of 1. 03x versus Johnson & Johnson's 34. 17x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 21. 9x for Merck & Co. , Inc. — 13. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PCVX: 61. 2% to $83. 00.
08Which pays a better dividend — PCVX or SNY or PFE or MRK or JNJ?
In this comparison, PFE (6.
5% yield), SNY (5. 1% yield), MRK (2. 9% yield), JNJ (2. 2% yield) pay a dividend. PCVX does not pay a meaningful dividend and should not be held primarily for income.
09Is PCVX or SNY or PFE or MRK or JNJ better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 2% yield, +132. 3% 10Y return). Both have compounded well over 10 years (JNJ: +132. 3%, 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.
10What are the main differences between PCVX and SNY and PFE and MRK and JNJ?
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; SNY is a mid-cap income-oriented stock; PFE is a mid-cap income-oriented stock; MRK is a large-cap deep-value stock; JNJ is a large-cap quality compounder stock. SNY, PFE, MRK, JNJ pay 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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