Data as of:
brimindinvest.com / compare / mrna-vs-sgenLIVE
MRNA
Moderna, Inc. · Health Care - mRNA Therapeutics
$154.04
-11.66% this month
VERSUS
COMPARE
RXRX
Recursion Pharmaceuticals, Inc. · Health Care - AI-Powered Drug Discovery
$3.83
+9.43% this month
Comparison scoreboard
MRNA LEADS 3/5
AI Scorei
MRNA 56.5
RXRX 22.7
1Y Returni
MRNA +505.27%
RXRX -22.31%
Fwd P/Ei
MRNA -30.13
RXRX -3.78
Target Up.i
MRNA -22.73%
RXRX +113.51%
Op. Margini
MRNA -557.93%
RXRX -1759.69%
Metrics last refreshed: 9/19/2026
Quick take

MRNA vs RXRX Stock Comparison: AI Score, Valuation, Performance and Upside

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MRNA is a commercial-stage biotech with real mRNA vaccine revenues working to diversify beyond COVID into broader mRNA therapeutics, while RXRX is an early clinical-stage company betting that AI-powered drug discovery will accelerate and improve drug development. Both represent technology-forward approaches to biopharmaceutical innovation at very different stages of commercial validation.

MRNA vs RXRX compares two biotechnology companies using novel technology platforms — mRNA therapeutics versus AI drug discovery — at different stages of commercial maturity and near-term risk profiles.

Live analysis · updated 9/19/2026

MRNA holds the edge across 3 of 5 key metrics in this comparison. MRNA has delivered stronger 1-year price return (+505.27% vs -22.31%), though RXRX has the better forward P/E setup (-3.78x vs -30.13x for MRNA). MRNA leads on both revenue growth (2.10%) and operating margin (-557.93%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for RXRX (+113.51%) than for MRNA (-22.73%).

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
MRNA
RXRX
Recent returns
MRNA
RXRX
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

MRNA
Price target range
analyst mean$106.63
current price$154.04
-22.7% upside to analyst mean
RXRX
Price target range
analyst mean$7.22
current price$3.83
+113.5% upside to analyst mean
Who should consider this stock?
MRNA may suit investors who:
  • Want exposure to the commercial leader in mRNA therapeutics technology
  • Believe the mRNA platform will produce multiple successful products beyond COVID vaccines
  • Value the large cash balance that provides Moderna runway through its pipeline maturation
RXRX may suit investors who:
  • Want high-risk, high-reward exposure to AI-powered drug discovery
  • Believe Recursion's technology platform will prove commercially viable in clinical trials
  • Are comfortable with pre-revenue, clinical-stage biotech risk in exchange for transformative upside
Performance & AI score
Performance & AI score
MetricMRNARXRX
AI scorei56.522.7
AI ranki#246#4009
Latest closei$154.04$3.83
1M returni-11.66%+9.43%
6M returni+194.14%+17.85%
1Y returni+505.27%-22.31%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodMRNARXRX
1Y ago$60.53K (+505.3%)
started 2025-09-18
$7.77K (-22.3%)
started 2025-09-18
5Y ago$3.64K (-63.6%)
started 2021-09-20
$1.47K (-85.3%)
started 2021-09-20
10Y ago$82.82K (+728.2%)
started 2018-12-07
$1.22K (-87.8%)
started 2021-04-16

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricMRNARXRX
Market capi$55.09B$1.81B
Trailing P/EiN/AN/A
Forward P/Ei-30.13-3.78
Price/SalesiN/AN/A
EV/Revenuei23.0023.77
Analyst targeti$106.63$7.22
Target upsidei-22.73%+113.51%
Growth, profitability & risk
Growth, profitability & risk
MetricMRNARXRX
Revenue growthi2.10%-60.10%
Earnings growthiN/AN/A
EPS growthiN/AN/A
FCF margini+13.43%-400.13%
Operating margini-557.93%-1759.69%
Profit margini-141.43%0.00%
ROIC proxyi-39.00%-56.58%
Return on equityi-39.00%-56.58%
Dividend yieldiN/AN/A
Payout ratioi0.00%0.00%
Dividend growth streakiN/AN/A
Betai0.901.05
Debt/equityi19.047.28
Current ratioi2.295.03
Quick ratioi2.074.67
Correlation

Over the past year, MRNA and RXRX have moved weakly in the same direction (correlation of 0.34), based on daily returns.

1Y
0.34
-1.0+1.0
5Y
0.30
-1.0+1.0
10Y
0.29
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
MRNA max drawdowni34.16%
RXRX max drawdowni58.17%
MRNA max wkly dropi18.08%
RXRX max wkly dropi19.68%
5Y risk snapshot
MRNA max drawdowni95.08%
RXRX max drawdowni89.11%
MRNA max wkly dropi33.81%
RXRX max wkly dropi35.25%
10Y risk snapshot
MRNA max drawdowni95.38%
RXRX max drawdowni93.13%
MRNA max wkly dropi33.81%
RXRX max wkly dropi35.25%
Performance metrics by period
Performance metrics by period
PeriodMetricMRNARXRX
1YGrowthi+505.27%-22.31%
CAGRi+506.01%-22.33%
Volatilityi192.18%73.24%
Sharpe ratioi1.46-0.05
Sortino ratioi5.95-0.07
Max drawdowni34.16%58.17%
Current drawdowni11.66%43.59%
Avg drawdowni11.56%40.71%
Ulcer Indexi14.35%43.57%
Max daily dropi23.55%12.76%
Max wkly dropi18.08%19.68%
5YGrowthi-63.61%-85.32%
CAGRi-18.32%-31.90%
Volatilityi103.99%92.99%
Sharpe ratioi0.12-0.02
Sortino ratioi0.28-0.04
Max drawdowni95.08%89.11%
Current drawdowni66.12%85.32%
Avg drawdowni76.44%69.75%
Ulcer Indexi78.10%71.36%
Max daily dropi23.55%21.13%
Max wkly dropi33.81%35.25%
10YGrowthi+728.17%-87.76%
CAGRi+31.21%-32.11%
Volatilityi96.54%92.59%
Sharpe ratioi0.61-0.03
Sortino ratioi1.24-0.04
Max drawdowni95.38%93.13%
Current drawdowni68.20%90.73%
Avg drawdowni57.58%76.20%
Ulcer Indexi65.45%78.54%
Max daily dropi23.55%21.13%
Max wkly dropi33.81%35.25%
AI Prediction Signali
Members only
Next 5 trading days
MRNA
+2.8%BUY
RXRX
+1.1%HOLD
Next 30 trading days
MRNA
+6.4%BUY
RXRX
+3.2%HOLD

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Business comparison
Business comparison
CategoryMRNARXRX
CompanyModerna, Inc.Recursion Pharmaceuticals, Inc.
SectorHealthcareHealthcare
IndustryBiotechnologyBiotechnology
Core businessModerna is a clinical-stage and commercial biotechnology company that pioneered mRNA therapeutics, generating substantial revenue from its COVID-19 vaccine (Spikevax) while advancing a broad pipeline of mRNA vaccines and therapeutics across oncology, rare diseases, and infectious diseases.Recursion is a clinical-stage biotechnology company using artificial intelligence, machine learning, and high-throughput biological experimentation to accelerate drug discovery across oncology, rare diseases, and other indications.
Investor focusInvestors track Moderna's COVID-19 vaccine revenue trajectory (now declining from peak), progress of its next major potential revenue drivers (RSV vaccine, cancer vaccines, rare disease programs), and the pace of operating expense reduction to extend cash runway.Investors track Recursion's pipeline advancement toward clinical milestones, its technology platform partnerships (including NVIDIA), and its ability to demonstrate that AI-powered drug discovery can produce viable commercial therapies.
MRNA strengths
  • Pioneered mRNA vaccine technology at commercial scale, creating a durable manufacturing and platform advantage
  • Large cash balance from COVID vaccine revenues funds an extensive pipeline without near-term capital needs
  • Personalized cancer vaccines (mRNA-4157 with Merck) represent a potentially transformative new therapeutic category
RXRX strengths
  • Vertically integrated AI and biology platform combining robotic experimentation with machine learning at scale
  • Strategic partnerships with NVIDIA and others validate the technology platform and provide resources
  • Broad pipeline across multiple disease areas generated by its automated discovery engine
Risks to watch — MRNA
  • COVID-19 vaccine revenues are declining sharply from pandemic peaks toward an endemic baseline
  • None of Moderna's post-COVID pipeline candidates have yet achieved commercial approval
  • Significant operating expenses require successful product launches beyond COVID vaccines to sustain the business
Risks to watch — RXRX
  • Clinical stage only — no commercial products; clinical trial success is necessary to validate the platform commercially
  • AI-powered drug discovery is still a largely unproven commercial approach with few AI-discovered drugs approved to date
  • Significant cash burn from operating a large AI and wet lab infrastructure requires continued capital access
Frequently asked questions
mRNA (messenger RNA) technology delivers genetic instructions to cells to produce specific proteins — in Moderna's vaccines, these proteins train the immune system. The same platform can potentially be used to produce therapeutic proteins for a wide range of diseases beyond vaccines.
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