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VALN vs PFE
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
VALN vs PFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $483M | $150.63B |
| Revenue (TTM) | $180M | $63.31B |
| Net Income (TTM) | $-102M | $7.49B |
| Gross Margin | 45.4% | 69.3% |
| Operating Margin | -41.6% | 23.4% |
| Forward P/E | — | 8.9x |
| Total Debt | $216M | $67.42B |
| Cash & Equiv. | $168M | $1.14B |
VALN vs PFE — 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% |
| Pfizer Inc. (PFE) | 100 | 68.4 | -31.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VALN vs PFE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VALN is the clearest fit if your priority is growth exposure.
- Rev growth 10.3%, EPS growth 88.4%, 3Y rev CAGR -21.3%
- 10.3% revenue growth vs PFE's -1.6%
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 VALN's -78.9%
- Lower volatility, beta 0.54, Low D/E 77.7%, current ratio 1.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.3% revenue growth vs PFE's -1.6% | |
| Quality / Margins | 11.8% margin vs VALN's -56.8% | |
| Stability / Safety | Beta 0.54 vs VALN's 0.99, lower leverage | |
| Dividends | 6.5% yield; 15-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +23.7% vs VALN's -15.6% | |
| Efficiency (ROA) | 3.6% ROA vs VALN's -21.5%, ROIC 7.5% vs 4.5% |
VALN vs PFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VALN 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 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PFE is the larger business by revenue, generating $63.3B annually — 351.9x VALN's $180M. PFE is the more profitable business, keeping 11.8% of every revenue dollar as net income compared to VALN's -56.8%. On growth, PFE holds the edge at +5.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $180M | $63.3B |
| EBITDAEarnings before interest/tax | -$66M | $21.0B |
| Net IncomeAfter-tax profit | -$102M | $7.5B |
| Free Cash FlowCash after capex | -$26M | $9.5B |
| Gross MarginGross profit ÷ Revenue | +45.4% | +69.3% |
| Operating MarginEBIT ÷ Revenue | -41.6% | +23.4% |
| Net MarginNet income ÷ Revenue | -56.8% | +11.8% |
| FCF MarginFCF ÷ Revenue | -14.5% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -35.8% | +5.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | -9.5% |
Valuation Metrics
PFE leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, PFE's 10.7x EV/EBITDA is more attractive than VALN's 13.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $483M | $150.6B |
| Enterprise ValueMkt cap + debt − cash | $539M | $216.9B |
| Trailing P/EPrice ÷ TTM EPS | -27.83x | 19.47x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.94x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.95x | 10.66x |
| Price / SalesMarket cap ÷ Revenue | 2.42x | 2.41x |
| Price / BookPrice ÷ Book value/share | 1.83x | 1.74x |
| Price / FCFMarket cap ÷ FCF | — | 16.60x |
Profitability & Efficiency
PFE leads this category, winning 7 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 $-59 for VALN. PFE carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to VALN's 1.19x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs VALN's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -58.9% | +8.3% |
| ROA (TTM)Return on assets | -21.5% | +3.6% |
| ROICReturn on invested capital | +4.5% | +7.5% |
| ROCEReturn on capital employed | +3.9% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.19x | 0.78x |
| Net DebtTotal debt minus cash | $48M | $66.3B |
| Cash & Equiv.Liquid assets | $168M | $1.1B |
| Total DebtShort + long-term debt | $216M | $67.4B |
| Interest CoverageEBIT ÷ Interest expense | -3.05x | 4.02x |
Total Returns (Dividends Reinvested)
PFE leads this category, winning 6 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 $1,885 for VALN. Over the past 12 months, PFE leads with a +23.7% total return vs VALN's -15.6%. The 3-year compound annual growth rate (CAGR) favors PFE at -6.6% vs VALN's -23.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -37.9% | +6.9% |
| 1-Year ReturnPast 12 months | -15.6% | +23.7% |
| 3-Year ReturnCumulative with dividends | -54.6% | -18.4% |
| 5-Year ReturnCumulative with dividends | -81.2% | -13.3% |
| 10-Year ReturnCumulative with dividends | -78.9% | +29.6% |
| CAGR (3Y)Annualised 3-year return | -23.1% | -6.6% |
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 VALN's 0.99 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 | 0.54x |
| 52-Week HighHighest price in past year | $12.25 | $28.75 |
| 52-Week LowLowest price in past year | $5.06 | $21.97 |
| % of 52W HighCurrent price vs 52-week peak | +45.4% | +92.1% |
| RSI (14)Momentum oscillator 0–100 | 33.6 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 102K | 33.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VALN as "Buy" and 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.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $11.00 | $27.27 |
| # AnalystsCovering analysts | 2 | 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 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
VALN vs PFE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is VALN or PFE a better buy right now?
For growth investors, Valneva SE (VALN) is the stronger pick with 10.
3% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Pfizer Inc. (PFE) offers the better valuation at 19. 5x trailing P/E (8. 9x forward), 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 is the better long-term investment — VALN or PFE?
Over the past 5 years, Pfizer Inc.
(PFE) delivered a total return of -13. 3%, compared to -81. 2% for Valneva SE (VALN). Over 10 years, the gap is even starker: PFE returned +29. 6% versus VALN's -78. 9%. 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 — VALN or PFE?
By beta (market sensitivity over 5 years), Pfizer Inc.
(PFE) is the lower-risk stock at 0. 54β versus Valneva SE's 0. 99β — meaning VALN is approximately 81% 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 119% for Valneva SE — giving it more financial flexibility in a downturn.
04Which is growing faster — VALN or PFE?
By revenue growth (latest reported year), Valneva SE (VALN) is pulling ahead at 10.
3% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Valneva SE grew EPS 88. 4% year-over-year, compared to -3. 5% for Pfizer Inc.. Over a 3-year CAGR, PFE leads at -14. 6% 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.
05Which has better profit margins — VALN or PFE?
Pfizer Inc.
(PFE) is the more profitable company, earning 12. 4% net margin versus -7. 2% for Valneva SE — 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 7. 9% for VALN. 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 VALN or PFE more undervalued right now?
Analyst consensus price targets imply the most upside for VALN: 97.
8% to $11. 00.
07Which pays a better dividend — VALN or PFE?
In this comparison, PFE (6.
5% yield) pays a dividend. VALN does not pay a meaningful dividend and should not be held primarily for income.
08Is VALN 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: +29. 6%, VALN: -78. 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.
09What are the main differences between VALN 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; PFE is a mid-cap income-oriented stock. PFE pays a dividend while VALN 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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