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Stock Comparison

VALN 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%
PFE
Pfizer Inc.

Drug Manufacturers - General

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

VALN vs PFE — Key Financials

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

Company Snapshot
VALN logoVALN
PFE logoPFE
IndustryBiotechnologyDrug Manufacturers - General
Market Cap$483M$150.63B
Revenue (TTM)$180M$63.31B
Net Income (TTM)$-102M$7.49B
Gross Margin45.4%69.3%
Operating Margin-41.6%23.4%
Forward P/E8.9x
Total Debt$216M$67.42B
Cash & Equiv.$168M$1.14B

VALN vs PFELong-Term Stock Performance

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

VALN
PFE
StockMay 21May 26Return
Valneva SE (VALN)10021.4-78.6%
Pfizer Inc. (PFE)10068.4-31.6%

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.

Bottom line: PFE leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Valneva SE is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
VALN
Valneva SE
The Growth Play

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%
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 VALN's -78.9%
  • Lower volatility, beta 0.54, Low D/E 77.7%, current ratio 1.16x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthVALN logoVALN10.3% revenue growth vs PFE's -1.6%
Quality / MarginsPFE logoPFE11.8% margin vs VALN's -56.8%
Stability / SafetyPFE logoPFEBeta 0.54 vs VALN's 0.99, lower leverage
DividendsPFE logoPFE6.5% yield; 15-year raise streak; the other pay no meaningful dividend
Momentum (1Y)PFE logoPFE+23.7% vs VALN's -15.6%
Efficiency (ROA)PFE logoPFE3.6% 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

VALNValneva SE
FY 2024
IXIARO
58.5%$94M
Third Party Products
20.7%$33M
DUKORAL
20.1%$32M
Other Services
0.7%$1M
PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B

VALN vs PFE — Financial Metrics

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

BEST OVERALLPFELAGGINGVALN

Income & Cash Flow (Last 12 Months)

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

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.

MetricVALN logoVALNValneva SEPFE logoPFEPfizer Inc.
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%
PFE leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

PFE leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, PFE's 10.7x EV/EBITDA is more attractive than VALN's 13.9x.

MetricVALN logoVALNValneva SEPFE logoPFEPfizer Inc.
Market CapShares × price$483M$150.6B
Enterprise ValueMkt cap + debt − cash$539M$216.9B
Trailing P/EPrice ÷ TTM EPS-27.83x19.47x
Forward P/EPrice ÷ next-FY EPS est.8.94x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.95x10.66x
Price / SalesMarket cap ÷ Revenue2.42x2.41x
Price / BookPrice ÷ Book value/share1.83x1.74x
Price / FCFMarket cap ÷ FCF16.60x
PFE leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

PFE leads this category, winning 7 of 9 comparable metrics.

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.

MetricVALN logoVALNValneva SEPFE logoPFEPfizer Inc.
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 0–957
Debt / EquityFinancial leverage1.19x0.78x
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-3.05x4.02x
PFE leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricVALN logoVALNValneva SEPFE logoPFEPfizer Inc.
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%
PFE 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 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.

MetricVALN logoVALNValneva SEPFE logoPFEPfizer Inc.
Beta (5Y)Sensitivity to S&P 5000.99x0.54x
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 0–10033.644.2
Avg Volume (50D)Average daily shares traded102K33.3M
PFE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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.

MetricVALN logoVALNValneva SEPFE logoPFEPfizer Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$11.00$27.27
# AnalystsCovering analysts239
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 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.

Best OverallPfizer Inc. (PFE)Leads 5 of 6 categories
Loading custom metrics...

VALN vs PFE: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is VALN or PFE more undervalued right now?

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

8% to $11. 00.

07

Which 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.

08

Is 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.

09

What 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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VALN

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 27%
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Income & Dividend Stock

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