Data as of:
brimindinvest.com / compare / pfe-vs-mrnaLIVE
PFE
Pfizer Inc. · Pharmaceuticals
N/A
N/A this month
VERSUS
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MRNA
Moderna, Inc. · Biotechnology
N/A
N/A this month
Comparison scoreboard
MIXED SETUP
AI Scorei
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MRNA N/A
1Y Returni
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MRNA N/A
Fwd P/Ei
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MRNA N/A
Target Up.i
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MRNA N/A
Op. Margini
PFE N/A
MRNA N/A
Quick take

PFE vs MRNA: Pfizer vs Moderna Stock Comparison: AI Score, Valuation, Performance and Upside

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Pfizer is a large diversified pharmaceutical company managing the post-COVID revenue normalization while building out ADC oncology through the Seagen acquisition; Moderna is a much smaller, more concentrated mRNA platform company still highly dependent on COVID vaccine revenue while racing to commercialise its pipeline. Pfizer is the defensive value position; Moderna is the higher-risk, higher-potential-reward platform bet.

Use this PFE vs MRNA comparison to choose between large-cap pharma value and mRNA platform optionality. Pfizer offers a high dividend yield and diversified revenue while navigating COVID headwinds; Moderna offers exposure to the mRNA platform's broader potential, anchored by a potentially landmark personalised cancer vaccine, at the cost of significant cash burn risk.

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Normalized 1Y performance
PFE
MRNA
Not enough data to chart yet.
Recent returns
PFE
MRNA
Not enough data to chart yet.
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.

PFE
Price target data unavailable
N/A
MRNA
Price target data unavailable
N/A
Who should consider this stock?
PFE may suit investors who:
  • Want a high-dividend-yield large-cap pharma with a diversified product portfolio
  • Value ADC oncology exposure through the Seagen acquisition as a pipeline catalyst
  • Prefer a more defensive pharma position with established blockbuster revenue
  • Are patient with post-COVID revenue normalisation as a temporary headwind, not a structural decline
MRNA may suit investors who:
  • Want exposure to the mRNA platform's potentially transformative impact beyond COVID vaccines
  • Believe mRNA-4157 personalised cancer vaccine could be a landmark product if Phase 3 confirms Phase 2 data
  • Have a higher risk tolerance and are comfortable with meaningful cash burn during the pipeline build-out period
  • View Moderna as a biotech platform investment rather than a traditional dividend pharma holding
Performance & AI score
Performance & AI score
MetricPFEMRNA
AI scoreiN/AN/A
AI rankiN/AN/A
Latest closeiN/AN/A
Valuation & upside potential
Valuation & upside potential
MetricPFEMRNA
Market capiN/AN/A
Trailing P/EiN/AN/A
Forward P/EiN/AN/A
Price/SalesiN/AN/A
EV/RevenueiN/AN/A
Analyst targetiN/AN/A
Target upsideiN/AN/A
Growth, profitability & risk
Growth, profitability & risk
MetricPFEMRNA
Revenue growthiN/AN/A
Earnings growthiN/AN/A
EPS growthiN/AN/A
FCF marginiN/AN/A
Operating marginiN/AN/A
Profit marginiN/AN/A
ROIC proxyiN/AN/A
Return on equityiN/AN/A
Dividend yieldiN/AN/A
Payout ratioiN/AN/A
Dividend growth streakiN/AN/A
BetaiN/AN/A
Debt/equityiN/AN/A
Current ratioiN/AN/A
Quick ratioiN/AN/A
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
PFE max drawdowniN/A
MRNA max drawdowniN/A
PFE max wkly dropiN/A
MRNA max wkly dropiN/A
5Y risk snapshot
PFE max drawdowniN/A
MRNA max drawdowniN/A
PFE max wkly dropiN/A
MRNA max wkly dropiN/A
10Y risk snapshot
PFE max drawdowniN/A
MRNA max drawdowniN/A
PFE max wkly dropiN/A
MRNA max wkly dropiN/A
Performance metrics by period
Performance metrics by period
PeriodMetricPFEMRNA
1YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
5YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
10YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
AI Prediction Signali
Members only
Next 5 trading days
PFE
+2.8%BUY
MRNA
+1.1%HOLD
Next 30 trading days
PFE
+6.4%BUY
MRNA
+3.2%HOLD

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Business comparison
Business comparison
CategoryPFEMRNA
CompanyPfizer Inc.Moderna, Inc.
SectorPharmaceuticalsBiotechnology
IndustryN/AN/A
Core businessOne of the world's largest pharmaceutical companies. Products include Paxlovid (COVID antiviral), Eliquis (blood thinner), Prevnar (pneumococcal vaccine), Vyndaqel (ATTR-cardiomyopathy), and an extensive oncology, rare disease, and vaccine pipeline. Recent acquisitions include Seagen (ADC oncology).Biotechnology company focused on mRNA medicines. Currently markets Spikevax (COVID vaccine) and Mresvia (RSV vaccine for older adults). Extensive pipeline includes influenza, personalised cancer vaccines (with Merck), CMV, and rare disease programs.
Investor focusPost-COVID revenue floor stabilisation, non-COVID business growth, Seagen ADC oncology ramp, pipeline productivity, cost restructuring, and dividend sustainability.mRNA pipeline beyond COVID — RSV launch, flu vaccine combination, personalised cancer vaccine (mRNA-4157) data, and cash burn management against the product timeline.
PFE strengths
  • Massive diversified pharmaceutical portfolio with multiple blockbuster drugs across therapeutic areas
  • Seagen acquisition positions Pfizer as a leader in antibody-drug conjugate (ADC) oncology — a high-growth area
  • One of the highest dividend yields among large-cap pharma, backed by substantial free cash flow
MRNA strengths
  • Pioneered commercial mRNA medicine with COVID vaccines — unique platform expertise and manufacturing know-how
  • mRNA-4157 personalised cancer vaccine (with Merck) is potentially the most significant oncology catalyst in years
  • RSV vaccine approval establishes the second commercial mRNA product and validates the broader platform
Risks to watch — PFE
  • COVID product revenues (Paxlovid, Comirnaty) declined sharply from pandemic peaks and have been volatile
  • Heavy M&A has increased debt levels, requiring successful execution to justify acquisition premiums
  • Patent cliff risk on several major products over the next few years requires pipeline to fill revenue gaps
Risks to watch — MRNA
  • COVID vaccine revenues continue declining — Moderna is burning significant cash as it awaits pipeline approvals
  • mRNA-4157 cancer vaccine timeline risk — Phase 3 results needed to confirm Phase 2 signal before commercial reality
  • Competition in RSV vaccine market (GSK, Pfizer Abrysvo) limits Mresvia's revenue upside
Frequently asked questions
Both stocks surged in 2020–2021 as COVID vaccine revenues reached extraordinary levels. As COVID vaccination rates plateaued and booster demand declined, COVID-related revenues fell sharply for both companies. The market re-rated both stocks as the COVID tailwind reversed, and both are now priced primarily on their non-COVID pipeline and underlying business fundamentals.
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

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