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VRDN vs JNJ vs PFE vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
VRDN vs JNJ vs PFE vs MRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $1.44B | $536.23B | $150.63B | $277.34B |
| Revenue (TTM) | $71M | $92.15B | $63.31B | $64.93B |
| Net Income (TTM) | $-361M | $25.12B | $7.49B | $18.25B |
| Gross Margin | 99.4% | 68.1% | 69.3% | 74.2% |
| Operating Margin | -5.4% | 26.1% | 23.4% | 41.1% |
| Forward P/E | — | 19.2x | 8.9x | 21.9x |
| Total Debt | $51M | $36.63B | $67.42B | $50.53B |
| Cash & Equiv. | $212M | $24.11B | $1.14B | $14.56B |
VRDN vs JNJ vs PFE vs MRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Viridian Therapeuti… (VRDN) | 100 | 114.6 | +14.6% |
| Johnson & Johnson (JNJ) | 100 | 149.6 | +49.6% |
| Pfizer Inc. (PFE) | 100 | 73.1 | -26.9% |
| Merck & Co., Inc. (MRK) | 100 | 145.9 | +45.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VRDN vs JNJ vs PFE vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VRDN is the clearest fit if your priority is growth exposure.
- Rev growth 233.6%, EPS growth 16.6%, 3Y rev CAGR 241.9%
- 233.6% revenue growth vs PFE's -1.6%
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 VRDN's 1.24
PFE is the #2 pick in this set and the best alternative if income & stability is your priority.
- 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 carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 166.5% 10Y total return vs JNJ's 132.3%
- PEG 1.03 vs JNJ's 34.17
- Beta 0.48, yield 2.9%, current ratio 1.54x
- 28.1% margin vs VRDN's -5.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 233.6% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (8.9x vs 19.2x) | |
| Quality / Margins | 28.1% margin vs VRDN's -5.1% | |
| Stability / Safety | Beta 0.06 vs VRDN's 1.24 | |
| Dividends | 6.5% yield, 15-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +46.1% vs PFE's +23.7% | |
| Efficiency (ROA) | 14.6% ROA vs VRDN's -50.6%, ROIC 22.0% vs -47.3% |
VRDN vs JNJ vs PFE vs MRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VRDN vs JNJ vs PFE vs MRK — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PFE leads in 1 of 6 categories
MRK leads 1 • VRDN leads 0 • JNJ leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — VRDN and JNJ and MRK each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ is the larger business by revenue, generating $92.1B annually — 1299.4x VRDN's $71M. MRK is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to VRDN's -5.1%. On growth, VRDN holds the edge at +95.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $71M | $92.1B | $63.3B | $64.9B |
| EBITDAEarnings before interest/tax | -$386M | $31.4B | $21.0B | $32.4B |
| Net IncomeAfter-tax profit | -$361M | $25.1B | $7.5B | $18.3B |
| Free Cash FlowCash after capex | -$304M | $19.1B | $9.5B | $12.4B |
| Gross MarginGross profit ÷ Revenue | +99.4% | +68.1% | +69.3% | +74.2% |
| Operating MarginEBIT ÷ Revenue | -5.4% | +26.1% | +23.4% | +41.1% |
| Net MarginNet income ÷ Revenue | -5.1% | +27.3% | +11.8% | +28.1% |
| FCF MarginFCF ÷ Revenue | -4.3% | +20.7% | +15.0% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +95.8% | +6.8% | +5.4% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.4% | +91.0% | -9.5% | -19.6% |
Valuation Metrics
PFE leads this category, winning 5 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 | $1.4B | $536.2B | $150.6B | $277.3B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $548.8B | $216.9B | $313.3B |
| Trailing P/EPrice ÷ TTM EPS | -5.11x | 38.43x | 19.47x | 15.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.20x | 8.94x | 21.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.17x | — | 0.73x |
| EV / EBITDAEnterprise value multiple | — | 18.61x | 10.66x | 10.68x |
| Price / SalesMarket cap ÷ Revenue | 20.32x | 6.04x | 2.41x | 4.27x |
| Price / BookPrice ÷ Book value/share | 1.99x | 7.56x | 1.74x | 5.35x |
| Price / FCFMarket cap ÷ FCF | — | 27.02x | 16.60x | 22.44x |
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 $-61 for VRDN. VRDN carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs VRDN's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -60.7% | +31.7% | +8.3% | +36.1% |
| ROA (TTM)Return on assets | -50.6% | +13.0% | +3.6% | +14.6% |
| ROICReturn on invested capital | -47.3% | +20.7% | +7.5% | +22.0% |
| ROCEReturn on capital employed | -47.7% | +17.6% | +9.0% | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.07x | 0.51x | 0.78x | 0.96x |
| Net DebtTotal debt minus cash | -$162M | $12.5B | $66.3B | $36.0B |
| Cash & Equiv.Liquid assets | $212M | $24.1B | $1.1B | $14.6B |
| Total DebtShort + long-term debt | $51M | $36.6B | $67.4B | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | -32.68x | 48.23x | 4.02x | 19.68x |
Total Returns (Dividends Reinvested)
Evenly matched — JNJ and MRK each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MRK five years ago would be worth $17,024 today (with dividends reinvested), compared to $8,674 for PFE. Over the past 12 months, MRK leads with a +46.1% total return vs PFE's +23.7%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.5% vs VRDN's -12.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -44.7% | +7.9% | +6.9% | +6.3% |
| 1-Year ReturnPast 12 months | +38.1% | +44.8% | +23.7% | +46.1% |
| 3-Year ReturnCumulative with dividends | -33.4% | +46.3% | -18.4% | +2.9% |
| 5-Year ReturnCumulative with dividends | -3.2% | +46.1% | -13.3% | +70.2% |
| 10-Year ReturnCumulative with dividends | -87.8% | +132.3% | +29.6% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -12.7% | +13.5% | -6.6% | +0.9% |
Risk & Volatility
Evenly matched — JNJ and PFE 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 VRDN's 1.24 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 VRDN's 49.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 0.06x | 0.54x | 0.48x |
| 52-Week HighHighest price in past year | $34.29 | $251.71 | $28.75 | $125.14 |
| 52-Week LowLowest price in past year | $11.76 | $146.12 | $21.97 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +49.5% | +88.4% | +92.1% | +89.7% |
| RSI (14)Momentum oscillator 0–100 | 53.2 | 37.1 | 44.2 | 46.7 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 7.0M | 33.3M | 7.3M |
Analyst Outlook
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VRDN as "Buy", JNJ as "Buy", PFE as "Hold", MRK as "Buy". Consensus price targets imply 151.4% upside for VRDN (target: $43) 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 |
| Price TargetConsensus 12-month target | $42.67 | $249.27 | $27.27 | $129.31 |
| # AnalystsCovering analysts | 16 | 40 | 39 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% | +6.5% | +2.9% |
| Dividend StreakConsecutive years of raises | 0 | 36 | 15 | 14 |
| Dividend / ShareAnnual DPS | — | $4.87 | $1.72 | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | 0.0% | +1.8% |
PFE leads in 1 of 6 categories (Valuation Metrics). MRK leads in 1 (Profitability & Efficiency). 4 tied.
VRDN vs JNJ vs PFE vs MRK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VRDN or JNJ or PFE or MRK a better buy right now?
For growth investors, Viridian Therapeutics, Inc.
(VRDN) is the stronger pick with 233. 6% 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 Viridian Therapeutics, Inc. (VRDN) a "Buy" — based on 16 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 — VRDN or JNJ or PFE or MRK?
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 — VRDN or JNJ or PFE or MRK?
Over the past 5 years, Merck & Co.
, Inc. (MRK) delivered a total return of +70. 2%, compared to -13. 3% for Pfizer Inc. (PFE). Over 10 years, the gap is even starker: MRK returned +166. 5% versus VRDN's -87. 8%. 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 — VRDN or JNJ or PFE or MRK?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Viridian Therapeutics, Inc. 's 1. 24β — meaning VRDN is approximately 2067% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Viridian Therapeutics, Inc. (VRDN) carries a lower debt/equity ratio of 7% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VRDN or JNJ or PFE or MRK?
By revenue growth (latest reported year), Viridian Therapeutics, Inc.
(VRDN) is pulling ahead at 233. 6% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Viridian Therapeutics, Inc. grew EPS 16. 6% year-over-year, compared to -57. 8% for Johnson & Johnson. Over a 3-year CAGR, VRDN leads at 241. 9% 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 — VRDN or JNJ or PFE or MRK?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus -483. 6% for Viridian Therapeutics, 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 -512. 9% for VRDN. At the gross margin level — before operating expenses — VRDN leads at 100. 0%, 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 VRDN or JNJ or PFE or MRK 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 VRDN: 151. 4% to $42. 67.
08Which pays a better dividend — VRDN or JNJ or PFE or MRK?
In this comparison, PFE (6.
5% yield), MRK (2. 9% yield), JNJ (2. 2% yield) pay a dividend. VRDN does not pay a meaningful dividend and should not be held primarily for income.
09Is VRDN or JNJ or PFE or MRK 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%, VRDN: -87. 8%), 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 VRDN and JNJ and PFE and MRK?
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: VRDN is a small-cap high-growth stock; JNJ is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; MRK is a large-cap deep-value stock. JNJ, PFE, MRK pay a dividend while VRDN 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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