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Stock Comparison

VALN vs DYAI vs NVAX vs PFE

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

Live fundamentals10-year financials5-year price chart
VALN
Valneva SE

Biotechnology

HealthcareNASDAQ • FR
Market Cap$483M
5Y Perf.-78.6%
DYAI
Dyadic International, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$27M
5Y Perf.-80.2%
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.50B
5Y Perf.-93.7%
PFE
Pfizer Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$150.63B
5Y Perf.-31.6%

VALN vs DYAI vs NVAX vs PFE — Key Financials

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

Company Snapshot
VALN logoVALN
DYAI logoDYAI
NVAX logoNVAX
PFE logoPFE
IndustryBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - General
Market Cap$483M$27M$1.50B$150.63B
Revenue (TTM)$180M$3M$596M$63.31B
Net Income (TTM)$-102M$-7M$-88M$7.49B
Gross Margin45.4%42.2%84.6%69.3%
Operating Margin-41.6%-273.4%-11.2%23.4%
Forward P/E3.6x8.9x
Total Debt$216M$5M$249M$67.42B
Cash & Equiv.$168M$7M$241M$1.14B

VALN vs DYAI vs NVAX vs PFELong-Term Stock Performance

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

VALN
DYAI
NVAX
PFE
StockMay 21May 26Return
Valneva SE (VALN)10021.4-78.6%
Dyadic Internationa… (DYAI)10019.8-80.2%
Novavax, Inc. (NVAX)1006.3-93.7%
Pfizer Inc. (PFE)10068.4-31.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: VALN vs DYAI vs NVAX vs PFE

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

Bottom line: PFE leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Novavax, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
VALN
Valneva SE
The Specific-Use Pick

VALN plays a supporting role in this comparison — it may shine differently against other peers.

Best for: healthcare exposure
DYAI
Dyadic International, Inc.
The Defensive Pick

DYAI is the clearest fit if your priority is defensive.

  • Beta 0.98, current ratio 4.01x
Best for: defensive
NVAX
Novavax, Inc.
The Growth Play

NVAX is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
  • 64.7% revenue growth vs PFE's -1.6%
  • Lower P/E (3.6x vs 8.9x)
  • +55.1% vs DYAI's -31.7%
Best for: growth exposure
PFE
Pfizer Inc.
The Income Pick

PFE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 15 yrs, beta 0.54, yield 6.5%
  • 29.6% 10Y total return vs DYAI's -56.4%
  • Lower volatility, beta 0.54, Low D/E 77.7%, current ratio 1.16x
  • 11.8% margin vs DYAI's -279.6%
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs PFE's -1.6%
ValueNVAX logoNVAXLower P/E (3.6x vs 8.9x)
Quality / MarginsPFE logoPFE11.8% margin vs DYAI's -279.6%
Stability / SafetyPFE logoPFEBeta 0.54 vs NVAX's 2.11
DividendsPFE logoPFE6.5% yield; 15-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)NVAX logoNVAX+55.1% vs DYAI's -31.7%
Efficiency (ROA)PFE logoPFE3.6% ROA vs DYAI's -63.0%, ROIC 7.5% vs -16.7%

VALN vs DYAI vs NVAX vs PFE — Revenue Breakdown by Segment

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

VALNValneva SE
FY 2024
IXIARO
58.5%$94M
Third Party Products
20.7%$33M
DUKORAL
20.1%$32M
Other Services
0.7%$1M
DYAIDyadic International, Inc.
FY 2024
License
54.1%$2M
Research and Development
45.9%$2M
NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M
PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B

VALN vs DYAI vs NVAX vs PFE — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPFELAGGINGDYAI

Income & Cash Flow (Last 12 Months)

PFE leads this category, winning 5 of 6 comparable metrics.

PFE is the larger business by revenue, generating $63.3B annually — 24087.5x DYAI's $3M. PFE is the more profitable business, keeping 11.8% of every revenue dollar as net income compared to DYAI's -2.8%. On growth, PFE holds the edge at +5.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
RevenueTrailing 12 months$180M$3M$596M$63.3B
EBITDAEarnings before interest/tax-$66M-$7M-$47M$21.0B
Net IncomeAfter-tax profit-$102M-$7M-$88M$7.5B
Free Cash FlowCash after capex-$26M-$5M-$96M$9.5B
Gross MarginGross profit ÷ Revenue+45.4%+42.2%+84.6%+69.3%
Operating MarginEBIT ÷ Revenue-41.6%-2.7%-11.2%+23.4%
Net MarginNet income ÷ Revenue-56.8%-2.8%-14.7%+11.8%
FCF MarginFCF ÷ Revenue-14.5%-176.1%-16.1%+15.0%
Rev. Growth (YoY)Latest quarter vs prior year-35.8%-40.5%-79.1%+5.4%
EPS Growth (YoY)Latest quarter vs prior year-3.0%-102.0%-9.5%
PFE leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NVAX leads this category, winning 2 of 4 comparable metrics.

At 3.6x trailing earnings, NVAX trades at a 81% valuation discount to PFE's 19.5x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than VALN's 13.9x.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
Market CapShares × price$483M$27M$1.5B$150.6B
Enterprise ValueMkt cap + debt − cash$539M$26M$1.5B$216.9B
Trailing P/EPrice ÷ TTM EPS-27.83x-3.73x3.63x19.47x
Forward P/EPrice ÷ next-FY EPS est.8.94x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.95x2.56x10.66x
Price / SalesMarket cap ÷ Revenue2.42x7.71x1.34x2.41x
Price / BookPrice ÷ Book value/share1.83x8.84x1.74x
Price / FCFMarket cap ÷ FCF16.60x
NVAX leads this category, winning 2 of 4 comparable metrics.

Profitability & Efficiency

PFE leads this category, winning 6 of 9 comparable metrics.

PFE delivers a 8.3% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-3 for DYAI. PFE carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to DYAI's 2.05x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs DYAI's 3/9, reflecting strong financial health.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
ROE (TTM)Return on equity-58.9%-2.8%+8.3%
ROA (TTM)Return on assets-21.5%-63.0%-7.4%+3.6%
ROICReturn on invested capital+4.5%-16.7%+7.5%
ROCEReturn on capital employed+3.9%-87.7%+100.4%+9.0%
Piotroski ScoreFundamental quality 0–95357
Debt / EquityFinancial leverage1.19x2.05x0.78x
Net DebtTotal debt minus cash$48M-$1M$8M$66.3B
Cash & Equiv.Liquid assets$168M$7M$241M$1.1B
Total DebtShort + long-term debt$216M$5M$249M$67.4B
Interest CoverageEBIT ÷ Interest expense-3.05x-15.72x-5.10x4.02x
PFE leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in PFE five years ago would be worth $8,674 today (with dividends reinvested), compared to $524 for NVAX. Over the past 12 months, NVAX leads with a +55.1% total return vs DYAI's -31.7%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs DYAI's -24.7% — a key indicator of consistent wealth creation.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
YTD ReturnYear-to-date-37.9%-20.7%+29.5%+6.9%
1-Year ReturnPast 12 months-15.6%-31.7%+55.1%+23.7%
3-Year ReturnCumulative with dividends-54.6%-57.4%+23.9%-18.4%
5-Year ReturnCumulative with dividends-81.2%-82.1%-94.8%-13.3%
10-Year ReturnCumulative with dividends-78.9%-56.4%-90.4%+29.6%
CAGR (3Y)Annualised 3-year return-23.1%-24.7%+7.4%-6.6%
NVAX leads this category, winning 4 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 NVAX's 2.11 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 VALN's 45.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
Beta (5Y)Sensitivity to S&P 5000.99x0.98x2.11x0.54x
52-Week HighHighest price in past year$12.25$1.35$11.97$28.75
52-Week LowLowest price in past year$5.06$0.66$5.80$21.97
% of 52W HighCurrent price vs 52-week peak+45.4%+55.2%+77.1%+92.1%
RSI (14)Momentum oscillator 0–10033.641.464.444.2
Avg Volume (50D)Average daily shares traded102K75K4.4M33.3M
PFE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: VALN as "Buy", NVAX as "Buy", PFE as "Hold". Consensus price targets imply 97.8% upside for VALN (target: $11) vs 3.0% for PFE (target: $27). PFE is the only dividend payer here at 6.49% yield — a key consideration for income-focused portfolios.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyHold
Price TargetConsensus 12-month target$11.00$18.00$27.27
# AnalystsCovering analysts22339
Dividend YieldAnnual dividend ÷ price+6.5%
Dividend StreakConsecutive years of raises115
Dividend / ShareAnnual DPS$1.72
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.3%0.0%
PFE leads this category, winning 1 of 1 comparable metric.
Key Takeaway

PFE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVAX leads in 2 (Valuation Metrics, Total Returns).

Best OverallPfizer Inc. (PFE)Leads 4 of 6 categories
Loading custom metrics...

VALN vs DYAI vs NVAX vs PFE: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is VALN or DYAI or NVAX or PFE a better buy right now?

For growth investors, Novavax, Inc.

(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate Valneva SE (VALN) a "Buy" — based on 2 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 has the better valuation — VALN or DYAI or NVAX or PFE?

On trailing P/E, Novavax, Inc.

(NVAX) is the cheapest at 3. 6x versus Pfizer Inc. at 19. 5x.

03

Which is the better long-term investment — VALN or DYAI or NVAX or PFE?

Over the past 5 years, Pfizer Inc.

(PFE) delivered a total return of -13. 3%, compared to -94. 8% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: PFE returned +29. 6% versus NVAX's -90. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VALN or DYAI or NVAX or PFE?

By beta (market sensitivity over 5 years), Pfizer Inc.

(PFE) is the lower-risk stock at 0. 54β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 288% more volatile than PFE relative to the S&P 500. On balance sheet safety, Pfizer Inc. (PFE) carries a lower debt/equity ratio of 78% versus 2% for Dyadic International, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VALN or DYAI or NVAX or PFE?

By revenue growth (latest reported year), Novavax, Inc.

(NVAX) is pulling ahead at 64. 7% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -3. 5% for Pfizer Inc.. Over a 3-year CAGR, DYAI leads at 13. 3% 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.

06

Which has better profit margins — VALN or DYAI or NVAX or PFE?

Novavax, Inc.

(NVAX) is the more profitable company, earning 39. 2% net margin versus -166. 2% for Dyadic International, Inc. — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -168. 8% for DYAI. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, 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.

07

Is VALN or DYAI or NVAX or PFE more undervalued right now?

Analyst consensus price targets imply the most upside for VALN: 97.

8% to $11. 00.

08

Which pays a better dividend — VALN or DYAI or NVAX or PFE?

In this comparison, PFE (6.

5% yield) pays a dividend. VALN, DYAI, NVAX do not pay a meaningful dividend and should not be held primarily for income.

09

Is VALN or DYAI or NVAX 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). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PFE: +29. 6%, NVAX: -90. 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.

10

What are the main differences between VALN and DYAI and NVAX 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: VALN is a small-cap quality compounder stock; DYAI is a small-cap high-growth stock; NVAX is a small-cap high-growth stock; PFE is a mid-cap income-oriented stock. PFE pays a dividend while VALN, DYAI, NVAX do 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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VALN

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 27%
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  • Market Cap > $100B
  • Gross Margin > 25%
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  • Gross Margin > 50%
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  • Market Cap > $100B
  • Revenue Growth > 5%
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Beat Both

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Revenue Growth>
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(VALN: -35.8% · DYAI: -40.5%)

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