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VALN vs DYAI vs NVAX vs PFE vs MRNA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
Biotechnology
VALN vs DYAI vs NVAX vs PFE vs MRNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $483M | $27M | $1.50B | $150.63B | $19.25B |
| Revenue (TTM) | $180M | $3M | $596M | $63.31B | $2.23B |
| Net Income (TTM) | $-102M | $-7M | $-88M | $7.49B | $-3.19B |
| Gross Margin | 45.4% | 42.2% | 84.6% | 69.3% | -13.9% |
| Operating Margin | -41.6% | -273.4% | -11.2% | 23.4% | -153.3% |
| Forward P/E | — | — | 3.6x | 8.9x | — |
| Total Debt | $216M | $5M | $249M | $67.42B | $1.92B |
| Cash & Equiv. | $168M | $7M | $241M | $1.14B | $2.60B |
VALN vs DYAI vs NVAX vs PFE vs MRNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Valneva SE (VALN) | 100 | 21.4 | -78.6% |
| Dyadic Internationa… (DYAI) | 100 | 19.8 | -80.2% |
| Novavax, Inc. (NVAX) | 100 | 6.3 | -93.7% |
| Pfizer Inc. (PFE) | 100 | 68.4 | -31.6% |
| Moderna, Inc. (MRNA) | 100 | 26.2 | -73.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VALN vs DYAI vs NVAX vs PFE vs MRNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VALN lags the leaders in this set but could rank higher in a more targeted comparison.
DYAI is the clearest fit if your priority is defensive.
- Beta 0.98, current ratio 4.01x
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 MRNA's -39.2%
- Better valuation composite
PFE carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Lower volatility, beta 0.54, Low D/E 77.7%, current ratio 1.16x
- 11.8% margin vs DYAI's -279.6%
- Beta 0.54 vs NVAX's 2.11
MRNA ranks third and is worth considering specifically for long-term compounding.
- 161.0% 10Y total return vs PFE's 29.6%
- +101.7% vs DYAI's -31.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs MRNA's -39.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 11.8% margin vs DYAI's -279.6% | |
| Stability / Safety | Beta 0.54 vs NVAX's 2.11 | |
| Dividends | 6.5% yield; 15-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +101.7% vs DYAI's -31.7% | |
| Efficiency (ROA) | 3.6% ROA vs DYAI's -63.0%, ROIC 7.5% vs -16.7% |
VALN vs DYAI vs NVAX vs PFE vs MRNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VALN vs DYAI vs NVAX vs PFE vs MRNA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PFE leads in 4 of 6 categories
NVAX leads 1 • MRNA leads 1 • VALN leads 0 • DYAI leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
PFE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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, MRNA holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $180M | $3M | $596M | $63.3B | $2.2B |
| EBITDAEarnings before interest/tax | -$66M | -$7M | -$47M | $21.0B | -$3.2B |
| Net IncomeAfter-tax profit | -$102M | -$7M | -$88M | $7.5B | -$3.2B |
| Free Cash FlowCash after capex | -$26M | -$5M | -$96M | $9.5B | -$1.6B |
| Gross MarginGross profit ÷ Revenue | +45.4% | +42.2% | +84.6% | +69.3% | -13.9% |
| Operating MarginEBIT ÷ Revenue | -41.6% | -2.7% | -11.2% | +23.4% | -153.3% |
| Net MarginNet income ÷ Revenue | -56.8% | -2.8% | -14.7% | +11.8% | -143.6% |
| FCF MarginFCF ÷ Revenue | -14.5% | -176.1% | -16.1% | +15.0% | -71.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -35.8% | -40.5% | -79.1% | +5.4% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | — | -102.0% | -9.5% | -34.9% |
Valuation Metrics
NVAX leads this category, winning 2 of 4 comparable metrics.
Valuation 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.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $483M | $27M | $1.5B | $150.6B | $19.3B |
| Enterprise ValueMkt cap + debt − cash | $539M | $26M | $1.5B | $216.9B | $18.6B |
| Trailing P/EPrice ÷ TTM EPS | -27.83x | -3.73x | 3.63x | 19.47x | -6.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 8.94x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 13.95x | — | 2.56x | 10.66x | — |
| Price / SalesMarket cap ÷ Revenue | 2.42x | 7.71x | 1.34x | 2.41x | 9.90x |
| Price / BookPrice ÷ Book value/share | 1.83x | 8.84x | — | 1.74x | 2.18x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 16.60x | — |
Profitability & Efficiency
PFE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PFE delivers a 8.3% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-3 for DYAI. MRNA carries lower financial leverage with a 0.22x 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 MRNA's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -58.9% | -2.8% | — | +8.3% | -36.7% |
| ROA (TTM)Return on assets | -21.5% | -63.0% | -7.4% | +3.6% | -26.6% |
| ROICReturn on invested capital | +4.5% | -16.7% | — | +7.5% | -26.1% |
| ROCEReturn on capital employed | +3.9% | -87.7% | +100.4% | +9.0% | -27.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 | 5 | 7 | 3 |
| Debt / EquityFinancial leverage | 1.19x | 2.05x | — | 0.78x | 0.22x |
| Net DebtTotal debt minus cash | $48M | -$1M | $8M | $66.3B | -$679M |
| Cash & Equiv.Liquid assets | $168M | $7M | $241M | $1.1B | $2.6B |
| Total DebtShort + long-term debt | $216M | $5M | $249M | $67.4B | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | -3.05x | -15.72x | -5.10x | 4.02x | -1803.00x |
Total Returns (Dividends Reinvested)
MRNA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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, MRNA leads with a +101.7% total return vs DYAI's -31.7%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs MRNA's -28.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -37.9% | -20.7% | +29.5% | +6.9% | +57.3% |
| 1-Year ReturnPast 12 months | -15.6% | -31.7% | +55.1% | +23.7% | +101.7% |
| 3-Year ReturnCumulative with dividends | -54.6% | -57.4% | +23.9% | -18.4% | -63.2% |
| 5-Year ReturnCumulative with dividends | -81.2% | -82.1% | -94.8% | -13.3% | -70.2% |
| 10-Year ReturnCumulative with dividends | -78.9% | -56.4% | -90.4% | +29.6% | +161.0% |
| CAGR (3Y)Annualised 3-year return | -23.1% | -24.7% | +7.4% | -6.6% | -28.3% |
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 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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.99x | 0.98x | 2.11x | 0.54x | 1.82x |
| 52-Week HighHighest price in past year | $12.25 | $1.35 | $11.97 | $28.75 | $59.55 |
| 52-Week LowLowest price in past year | $5.06 | $0.66 | $5.80 | $21.97 | $22.28 |
| % of 52W HighCurrent price vs 52-week peak | +45.4% | +55.2% | +77.1% | +92.1% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 33.6 | 41.4 | 64.4 | 44.2 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 102K | 75K | 4.4M | 33.3M | 6.9M |
Analyst Outlook
PFE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: VALN as "Buy", NVAX as "Buy", PFE as "Hold", MRNA as "Hold". Consensus price targets imply 97.8% upside for VALN (target: $11) vs -25.8% for MRNA (target: $36). PFE is the only dividend payer here at 6.49% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $11.00 | — | $18.00 | $27.27 | $36.00 |
| # AnalystsCovering analysts | 2 | — | 23 | 39 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +6.5% | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | 15 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | $1.72 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.3% | 0.0% | 0.0% |
PFE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVAX leads in 1 (Valuation Metrics).
VALN vs DYAI vs NVAX vs PFE vs MRNA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VALN or DYAI or NVAX or PFE or MRNA a better buy right now?
For growth investors, Novavax, Inc.
(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -39. 2% for Moderna, Inc. (MRNA). 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.
02Which has the better valuation — VALN or DYAI or NVAX or PFE or MRNA?
On trailing P/E, Novavax, Inc.
(NVAX) is the cheapest at 3. 6x versus Pfizer Inc. at 19. 5x.
03Which is the better long-term investment — VALN or DYAI or NVAX or PFE or MRNA?
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: MRNA returned +161. 0% 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.
04Which is safer — VALN or DYAI or NVAX or PFE or MRNA?
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, Moderna, Inc. (MRNA) carries a lower debt/equity ratio of 22% versus 2% for Dyadic International, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VALN or DYAI or NVAX or PFE or MRNA?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus -39. 2% for Moderna, Inc. (MRNA). 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.
06Which has better profit margins — VALN or DYAI or NVAX or PFE or MRNA?
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.
07Is VALN or DYAI or NVAX or PFE or MRNA more undervalued right now?
Analyst consensus price targets imply the most upside for VALN: 97.
8% to $11. 00.
08Which pays a better dividend — VALN or DYAI or NVAX or PFE or MRNA?
In this comparison, PFE (6.
5% yield) pays a dividend. VALN, DYAI, NVAX, MRNA do not pay a meaningful dividend and should not be held primarily for income.
09Is VALN or DYAI or NVAX or PFE or MRNA 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.
10What are the main differences between VALN and DYAI and NVAX and PFE and MRNA?
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; MRNA is a mid-cap quality compounder stock. PFE pays a dividend while VALN, DYAI, NVAX, MRNA 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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