Moderna (MRNA) Competitors $47.26 -0.86 (-1.79%) As of 03:12 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFDA EventsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock MRNA vs. CRSP, HOOD, NVAX, OCGN, and REGNShould you buy Moderna stock or one of its competitors? MarketBeat compares Moderna with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Moderna include CRISPR Therapeutics (CRSP), Robinhood Markets (HOOD), Novavax (NVAX), Ocugen (OCGN), and Regeneron Pharmaceuticals (REGN). MRNA vs. CRSPMRNA vs. HOODMRNA vs. NVAXMRNA vs. OCGNMRNA vs. REGNHow does Moderna compare to CRISPR Therapeutics?CRISPR Therapeutics (NASDAQ:CRSP) and Moderna (NASDAQ:MRNA) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation. Is CRSP or MRNA more profitable? Moderna has a net margin of -143.55% compared to CRISPR Therapeutics' net margin of -13,856.54%. CRISPR Therapeutics' return on equity of -25.66% beat Moderna's return on equity.Company Net Margins Return on Equity Return on Assets CRISPR Therapeutics-13,856.54% -25.66% -20.39% Moderna -143.55%-26.64%-19.32% Which has higher earnings and valuation, CRSP or MRNA? CRISPR Therapeutics has higher earnings, but lower revenue than Moderna. CRISPR Therapeutics is trading at a lower price-to-earnings ratio than Moderna, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCRISPR Therapeutics$3.51M1,365.85-$581.60M-$6.22N/AModerna$1.94B9.65-$2.82B-$8.15N/A Do analysts prefer CRSP or MRNA? CRISPR Therapeutics currently has a consensus price target of $65.47, indicating a potential upside of 31.72%. Moderna has a consensus price target of $35.73, indicating a potential downside of 24.39%. Given CRISPR Therapeutics' stronger consensus rating and higher possible upside, equities analysts clearly believe CRISPR Therapeutics is more favorable than Moderna.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score CRISPR Therapeutics 2 Sell rating(s) 6 Hold rating(s) 10 Buy rating(s) 1 Strong Buy rating(s) 2.53Moderna 5 Sell rating(s) 12 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 1.84 Do institutionals & insiders believe in CRSP or MRNA? 69.2% of CRISPR Therapeutics shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 4.3% of CRISPR Therapeutics shares are owned by company insiders. Comparatively, 10.8% of Moderna shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term. Does the media refer more to CRSP or MRNA? In the previous week, Moderna had 4 more articles in the media than CRISPR Therapeutics. MarketBeat recorded 10 mentions for Moderna and 6 mentions for CRISPR Therapeutics. CRISPR Therapeutics' average media sentiment score of 1.06 beat Moderna's score of 0.01 indicating that CRISPR Therapeutics is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CRISPR Therapeutics 5 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Moderna 3 Very Positive mention(s) 2 Positive mention(s) 1 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Neutral Which has more risk and volatility, CRSP or MRNA? CRISPR Therapeutics has a beta of 1.74, meaning that its share price is 74% more volatile than the broader market. Comparatively, Moderna has a beta of 1.05, meaning that its share price is 5% more volatile than the broader market. SummaryCRISPR Therapeutics beats Moderna on 10 of the 17 factors compared between the two stocks.How does Moderna compare to Robinhood Markets?Moderna (NASDAQ:MRNA) and Robinhood Markets (NASDAQ:HOOD) are related large-cap companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk, valuation and media sentiment. Does the media prefer MRNA or HOOD? In the previous week, Robinhood Markets had 42 more articles in the media than Moderna. MarketBeat recorded 52 mentions for Robinhood Markets and 10 mentions for Moderna. Robinhood Markets' average media sentiment score of 0.72 beat Moderna's score of 0.01 indicating that Robinhood Markets is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Moderna 3 Very Positive mention(s) 2 Positive mention(s) 1 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Neutral Robinhood Markets 29 Very Positive mention(s) 7 Positive mention(s) 12 Neutral mention(s) 3 Negative mention(s) 0 Very Negative mention(s) Positive Do analysts rate MRNA or HOOD? Moderna presently has a consensus price target of $35.73, indicating a potential downside of 24.39%. Robinhood Markets has a consensus price target of $107.88, indicating a potential upside of 41.66%. Given Robinhood Markets' stronger consensus rating and higher probable upside, analysts plainly believe Robinhood Markets is more favorable than Moderna.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Moderna 5 Sell rating(s) 12 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 1.84Robinhood Markets 2 Sell rating(s) 5 Hold rating(s) 18 Buy rating(s) 0 Strong Buy rating(s) 2.64 Which has better earnings and valuation, MRNA or HOOD? Robinhood Markets has higher revenue and earnings than Moderna. Moderna is trading at a lower price-to-earnings ratio than Robinhood Markets, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioModerna$1.94B9.65-$2.82B-$8.15N/ARobinhood Markets$4.61B14.87$1.88B$2.0736.79 Is MRNA or HOOD more profitable? Robinhood Markets has a net margin of 41.12% compared to Moderna's net margin of -143.55%. Robinhood Markets' return on equity of 21.39% beat Moderna's return on equity.Company Net Margins Return on Equity Return on Assets Moderna-143.55% -26.64% -19.32% Robinhood Markets 41.12%21.39%4.73% Do insiders and institutionals believe in MRNA or HOOD? 75.3% of Moderna shares are held by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are held by institutional investors. 10.8% of Moderna shares are held by insiders. Comparatively, 14.5% of Robinhood Markets shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth. Which has more risk and volatility, MRNA or HOOD? Moderna has a beta of 1.05, suggesting that its stock price is 5% more volatile than the broader market. Comparatively, Robinhood Markets has a beta of 2.29, suggesting that its stock price is 129% more volatile than the broader market. SummaryRobinhood Markets beats Moderna on 16 of the 16 factors compared between the two stocks.How does Moderna compare to Novavax?Moderna (NASDAQ:MRNA) and Novavax (NASDAQ:NVAX) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability, media sentiment and institutional ownership. Which has stronger valuation and earnings, MRNA or NVAX? Novavax has lower revenue, but higher earnings than Moderna. Novavax is trading at a lower price-to-earnings ratio than Moderna, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioModerna$1.94B9.65-$2.82B-$8.15N/ANovavax$1.12B1.33$440.30M-$0.58N/A Which has more risk and volatility, MRNA or NVAX? Moderna has a beta of 1.05, meaning that its share price is 5% more volatile than the broader market. Comparatively, Novavax has a beta of 2.37, meaning that its share price is 137% more volatile than the broader market. Does the media prefer MRNA or NVAX? In the previous week, Moderna had 6 more articles in the media than Novavax. MarketBeat recorded 10 mentions for Moderna and 4 mentions for Novavax. Novavax's average media sentiment score of 0.62 beat Moderna's score of 0.01 indicating that Novavax is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Moderna 3 Very Positive mention(s) 2 Positive mention(s) 1 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Neutral Novavax 1 Very Positive mention(s) 2 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Do analysts recommend MRNA or NVAX? Moderna presently has a consensus target price of $35.73, suggesting a potential downside of 24.39%. Novavax has a consensus target price of $12.13, suggesting a potential upside of 33.61%. Given Novavax's stronger consensus rating and higher possible upside, analysts clearly believe Novavax is more favorable than Moderna.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Moderna 5 Sell rating(s) 12 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 1.84Novavax 4 Sell rating(s) 1 Hold rating(s) 5 Buy rating(s) 0 Strong Buy rating(s) 2.10 Do insiders and institutionals hold more shares of MRNA or NVAX? 75.3% of Moderna shares are owned by institutional investors. Comparatively, 53.0% of Novavax shares are owned by institutional investors. 10.8% of Moderna shares are owned by company insiders. Comparatively, 1.0% of Novavax shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth. Is MRNA or NVAX more profitable? Novavax has a net margin of -14.73% compared to Moderna's net margin of -143.55%. Novavax's return on equity of -14.82% beat Moderna's return on equity.Company Net Margins Return on Equity Return on Assets Moderna-143.55% -26.64% -19.32% Novavax -14.73%-14.82%1.23% SummaryNovavax beats Moderna on 10 of the 16 factors compared between the two stocks.How does Moderna compare to Ocugen?Ocugen (NASDAQ:OCGN) and Moderna (NASDAQ:MRNA) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, earnings, risk, analyst recommendations, institutional ownership, dividends, media sentiment and valuation. Which has preferable valuation and earnings, OCGN or MRNA? Ocugen has higher earnings, but lower revenue than Moderna. Moderna is trading at a lower price-to-earnings ratio than Ocugen, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioOcugen$4.41M104.78-$67.85M-$0.24N/AModerna$1.94B9.65-$2.82B-$8.15N/A Which has more risk and volatility, OCGN or MRNA? Ocugen has a beta of 2.3, indicating that its stock price is 130% more volatile than the broader market. Comparatively, Moderna has a beta of 1.05, indicating that its stock price is 5% more volatile than the broader market. Is OCGN or MRNA more profitable? Moderna has a net margin of -143.55% compared to Ocugen's net margin of -1,192.18%. Moderna's return on equity of -26.64% beat Ocugen's return on equity.Company Net Margins Return on Equity Return on Assets Ocugen-1,192.18% -127,987.80% -135.48% Moderna -143.55%-26.64%-19.32% Do analysts rate OCGN or MRNA? Ocugen presently has a consensus target price of $9.75, indicating a potential upside of 614.29%. Moderna has a consensus target price of $35.73, indicating a potential downside of 24.39%. Given Ocugen's stronger consensus rating and higher possible upside, equities research analysts clearly believe Ocugen is more favorable than Moderna.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Ocugen 1 Sell rating(s) 0 Hold rating(s) 4 Buy rating(s) 0 Strong Buy rating(s) 2.60Moderna 5 Sell rating(s) 12 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 1.84 Does the media favor OCGN or MRNA? In the previous week, Moderna had 6 more articles in the media than Ocugen. MarketBeat recorded 10 mentions for Moderna and 4 mentions for Ocugen. Ocugen's average media sentiment score of 0.15 beat Moderna's score of 0.01 indicating that Ocugen is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Ocugen 0 Very Positive mention(s) 1 Positive mention(s) 3 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral Moderna 3 Very Positive mention(s) 2 Positive mention(s) 1 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Neutral Do insiders and institutionals believe in OCGN or MRNA? 10.3% of Ocugen shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 4.0% of Ocugen shares are held by insiders. Comparatively, 10.8% of Moderna shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth. SummaryOcugen beats Moderna on 9 of the 16 factors compared between the two stocks.How does Moderna compare to Regeneron Pharmaceuticals?Regeneron Pharmaceuticals (NASDAQ:REGN) and Moderna (NASDAQ:MRNA) are both large-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, media sentiment, earnings, institutional ownership, profitability, risk, dividends and analyst recommendations. Do institutionals and insiders hold more shares of REGN or MRNA? 83.3% of Regeneron Pharmaceuticals shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 7.0% of Regeneron Pharmaceuticals shares are owned by company insiders. Comparatively, 10.8% of Moderna shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term. Is REGN or MRNA more profitable? Regeneron Pharmaceuticals has a net margin of 29.65% compared to Moderna's net margin of -143.55%. Regeneron Pharmaceuticals' return on equity of 13.16% beat Moderna's return on equity.Company Net Margins Return on Equity Return on Assets Regeneron Pharmaceuticals29.65% 13.16% 10.17% Moderna -143.55%-26.64%-19.32% Does the media favor REGN or MRNA? In the previous week, Regeneron Pharmaceuticals had 65 more articles in the media than Moderna. MarketBeat recorded 75 mentions for Regeneron Pharmaceuticals and 10 mentions for Moderna. Regeneron Pharmaceuticals' average media sentiment score of 0.29 beat Moderna's score of 0.01 indicating that Regeneron Pharmaceuticals is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Regeneron Pharmaceuticals 25 Very Positive mention(s) 7 Positive mention(s) 13 Neutral mention(s) 18 Negative mention(s) 3 Very Negative mention(s) Neutral Moderna 3 Very Positive mention(s) 2 Positive mention(s) 1 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Neutral Which has better earnings & valuation, REGN or MRNA? Regeneron Pharmaceuticals has higher revenue and earnings than Moderna. Moderna is trading at a lower price-to-earnings ratio than Regeneron Pharmaceuticals, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioRegeneron Pharmaceuticals$14.34B4.73$4.50B$41.0415.65Moderna$1.94B9.65-$2.82B-$8.15N/A Do analysts rate REGN or MRNA? Regeneron Pharmaceuticals presently has a consensus target price of $792.65, indicating a potential upside of 23.42%. Moderna has a consensus target price of $35.73, indicating a potential downside of 24.39%. Given Regeneron Pharmaceuticals' stronger consensus rating and higher possible upside, equities analysts clearly believe Regeneron Pharmaceuticals is more favorable than Moderna.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Regeneron Pharmaceuticals 0 Sell rating(s) 10 Hold rating(s) 15 Buy rating(s) 2 Strong Buy rating(s) 2.70Moderna 5 Sell rating(s) 12 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 1.84 Which has more risk and volatility, REGN or MRNA? Regeneron Pharmaceuticals has a beta of 0.3, suggesting that its share price is 70% less volatile than the broader market. Comparatively, Moderna has a beta of 1.05, suggesting that its share price is 5% more volatile than the broader market. SummaryRegeneron Pharmaceuticals beats Moderna on 14 of the 17 factors compared between the two stocks. Get Moderna News Delivered to You Automatically Sign up to receive the latest news and ratings for MRNA and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding MRNA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart MRNA vs. The Competition ExportMetricModernaMED IndustryMedical SectorNASDAQ ExchangeMarket Cap$18.76B$3.35B$6.33B$12.27BDividend YieldN/A2.32%2.80%5.36%P/E Ratio-5.8019.0220.9125.45Price / Sales9.65278.31520.5273.05Price / CashN/A125.3543.1855.00Price / Book2.536.8910.007.01Net Income-$2.82B$24.23M$3.54B$335.03M7 Day Performance-5.53%0.74%0.38%-0.43%1 Month Performance-12.85%-0.46%-0.04%0.99%1 Year Performance83.18%63.21%34.86%34.43% Moderna Competitors List ExportCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)MRNAModerna1.3036 of 5 stars$47.26-1.8%$35.73-24.4%+71.9%$18.76B$1.94BN/A4,700Insider TradeCRSPCRISPR Therapeutics3.3132 of 5 stars$54.20-1.1%$66.06+21.9%+23.7%$5.21B$1MN/A460Positive NewsHOODRobinhood Markets4.7028 of 5 stars$79.24+2.9%$107.88+36.1%+16.7%$71.48B$4.47B38.342,900Trending NewsInsider TradeNVAXNovavax1.9554 of 5 stars$9.47-6.4%$12.13+28.1%+20.7%$1.55B$1.12BN/A1,990OCGNOcugen1.7072 of 5 stars$1.49-1.7%$9.75+556.6%+67.9%$502.70M$4.41MN/A80Analyst Downgrade Related Companies and Tools Related Companies CRISPR Therapeutics Alternatives Robinhood Markets Alternatives Novavax Alternatives Ocugen Alternatives Regeneron Pharmaceuticals Alternatives Tesla Alternatives Astrazeneca Alternatives Johnson & Johnson Alternatives Merck & Co., Inc. Alternatives Pfizer Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:MRNA) was last updated on 5/21/2026 by MarketBeat.com Staff. 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