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Moderna (MRNA) Competitors

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$59.17 0.00 (0.00%)
Closing price 08/7/2026 04:00 PM Eastern
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$61.50 +2.33 (+3.94%)
As of 05:38 AM Eastern
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MRNA vs. CRSP, HOOD, NVAX, OCGN, and REGN

Should 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).

How does Moderna compare to CRISPR Therapeutics?

CRISPR Therapeutics (NASDAQ:CRSP) and Moderna (NASDAQ:MRNA) are both healthcare companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, media sentiment, dividends, analyst recommendations, institutional ownership and profitability.

In the previous week, Moderna had 25 more articles in the media than CRISPR Therapeutics. MarketBeat recorded 57 mentions for Moderna and 32 mentions for CRISPR Therapeutics. CRISPR Therapeutics' average media sentiment score of 0.50 beat Moderna's score of 0.49 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
10 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Moderna
22 Very Positive mention(s)
8 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

69.2% of CRISPR Therapeutics shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 5.2% of CRISPR Therapeutics shares are held by company insiders. Comparatively, 10.8% of Moderna shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

CRISPR Therapeutics has a beta of 1.74, indicating that its stock price is 74% more volatile than the broader market. Comparatively, Moderna has a beta of 0.91, indicating that its stock price is 9% less volatile than the broader market.

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 Ratio
CRISPR Therapeutics$3.51M1,474.32-$581.60M-$4.76N/A
Moderna$1.94B12.15-$2.82B-$7.99N/A

Moderna has a net margin of -141.43% compared to CRISPR Therapeutics' net margin of -3,368.72%. CRISPR Therapeutics' return on equity of -24.39% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
CRISPR Therapeutics-3,368.72% -24.39% -18.25%
Moderna -141.43%-28.30%-19.39%

CRISPR Therapeutics currently has a consensus target price of $68.06, suggesting a potential upside of 27.16%. Moderna has a consensus target price of $42.13, suggesting a potential downside of 28.79%. Given CRISPR Therapeutics' stronger consensus rating and higher possible upside, equities analysts plainly believe CRISPR Therapeutics is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CRISPR Therapeutics
1 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.58
Moderna
5 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.88

Summary

CRISPR Therapeutics beats Moderna on 11 of the 17 factors compared between the two stocks.

How does Moderna compare to Robinhood Markets?

Robinhood Markets (NASDAQ:HOOD) and Moderna (NASDAQ:MRNA) are related large-cap companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends, analyst recommendations and media sentiment.

93.3% of Robinhood Markets shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 13.5% of Robinhood Markets shares are held by insiders. Comparatively, 10.8% of Moderna shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Robinhood Markets has a beta of 2.35, meaning that its stock price is 135% more volatile than the broader market. Comparatively, Moderna has a beta of 0.91, meaning that its stock price is 9% less volatile than the broader market.

Robinhood Markets presently has a consensus target price of $120.52, suggesting a potential upside of 29.19%. Moderna has a consensus target price of $42.13, suggesting a potential downside of 28.79%. Given Robinhood Markets' stronger consensus rating and higher possible upside, equities analysts clearly believe Robinhood Markets is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Robinhood Markets
0 Sell rating(s)
5 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.81
Moderna
5 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.88

Robinhood Markets has a net margin of 42.01% compared to Moderna's net margin of -141.43%. Robinhood Markets' return on equity of 22.43% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Robinhood Markets42.01% 22.43% 4.56%
Moderna -141.43%-28.30%-19.39%

In the previous week, Moderna had 15 more articles in the media than Robinhood Markets. MarketBeat recorded 57 mentions for Moderna and 42 mentions for Robinhood Markets. Robinhood Markets' average media sentiment score of 0.66 beat Moderna's score of 0.49 indicating that Robinhood Markets is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Robinhood Markets
19 Very Positive mention(s)
10 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
22 Very Positive mention(s)
8 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 Ratio
Robinhood Markets$4.47B18.75$1.88B$2.2741.10
Moderna$1.94B12.15-$2.82B-$7.99N/A

Summary

Robinhood Markets beats Moderna on 15 of the 16 factors compared between the two stocks.

How does Moderna compare to Novavax?

Moderna (NASDAQ:MRNA) and Novavax (NASDAQ:NVAX) are both healthcare companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.

In the previous week, Moderna had 32 more articles in the media than Novavax. MarketBeat recorded 57 mentions for Moderna and 25 mentions for Novavax. Moderna's average media sentiment score of 0.49 beat Novavax's score of 0.22 indicating that Moderna is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
22 Very Positive mention(s)
8 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
Novavax
5 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

Moderna currently has a consensus price target of $42.13, suggesting a potential downside of 28.79%. Novavax has a consensus price target of $13.00, suggesting a potential upside of 63.52%. Given Novavax's stronger consensus rating and higher probable upside, analysts plainly believe Novavax is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
5 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.88
Novavax
3 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.20

Novavax has lower revenue, but higher earnings than Moderna. Moderna is trading at a lower price-to-earnings ratio than Novavax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$1.94B12.15-$2.82B-$7.99N/A
Novavax$1.12B1.16$440.30M-$1.52N/A

Moderna has a beta of 0.91, suggesting that its stock price is 9% less volatile than the broader market. Comparatively, Novavax has a beta of 2.47, suggesting that its stock price is 147% more volatile than the broader market.

75.3% of Moderna shares are held by institutional investors. Comparatively, 53.0% of Novavax shares are held by institutional investors. 10.8% of Moderna shares are held by insiders. Comparatively, 1.6% of Novavax shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Novavax has a net margin of -59.87% compared to Moderna's net margin of -141.43%. Novavax's return on equity of -14.82% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-141.43% -28.30% -19.39%
Novavax -59.87%-14.82%-13.35%

Summary

Novavax beats Moderna on 10 of the 16 factors compared between the two stocks.

How does Moderna compare to Ocugen?

Moderna (NASDAQ:MRNA) and Ocugen (NASDAQ:OCGN) are both healthcare companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, media sentiment, valuation and risk.

Moderna has a beta of 0.91, suggesting that its share price is 9% less volatile than the broader market. Comparatively, Ocugen has a beta of 2.21, suggesting that its share price is 121% more volatile than the broader market.

In the previous week, Moderna had 46 more articles in the media than Ocugen. MarketBeat recorded 57 mentions for Moderna and 11 mentions for Ocugen. Moderna's average media sentiment score of 0.49 beat Ocugen's score of -0.12 indicating that Moderna is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
22 Very Positive mention(s)
8 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ocugen
1 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ocugen has a net margin of 0.00% compared to Moderna's net margin of -141.43%. Moderna's return on equity of -28.30% beat Ocugen's return on equity.

Company Net Margins Return on Equity Return on Assets
Moderna-141.43% -28.30% -19.39%
Ocugen N/A -127,987.80%-115.95%

Moderna presently has a consensus target price of $42.13, indicating a potential downside of 28.79%. Ocugen has a consensus target price of $9.50, indicating a potential upside of 648.03%. Given Ocugen's stronger consensus rating and higher probable upside, analysts plainly believe Ocugen is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
5 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.88
Ocugen
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

75.3% of Moderna shares are held by institutional investors. Comparatively, 10.3% of Ocugen shares are held by institutional investors. 10.8% of Moderna shares are held by insiders. Comparatively, 4.0% of Ocugen shares are held by 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.

Ocugen has lower revenue, but higher earnings 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 Ratio
Moderna$1.94B12.15-$2.82B-$7.99N/A
Ocugen$4.41M97.66-$67.85M-$0.26N/A

Summary

Ocugen 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 healthcare companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, media sentiment, profitability, valuation, analyst recommendations, institutional ownership, earnings and risk.

Regeneron Pharmaceuticals has a beta of 0.21, indicating that its share price is 79% less volatile than the broader market. Comparatively, Moderna has a beta of 0.91, indicating that its share price is 9% less volatile than the broader market.

83.3% of Regeneron Pharmaceuticals shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 7.0% of Regeneron Pharmaceuticals shares are held by insiders. Comparatively, 10.8% of Moderna shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Regeneron Pharmaceuticals currently has a consensus target price of $797.75, suggesting a potential upside of 1.71%. Moderna has a consensus target price of $42.13, suggesting a potential downside of 28.79%. Given Regeneron Pharmaceuticals' stronger consensus rating and higher probable upside, 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)
16 Buy rating(s)
1 Strong Buy rating(s)
2.67
Moderna
5 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.88

In the previous week, Moderna had 10 more articles in the media than Regeneron Pharmaceuticals. MarketBeat recorded 57 mentions for Moderna and 47 mentions for Regeneron Pharmaceuticals. Moderna's average media sentiment score of 0.49 beat Regeneron Pharmaceuticals' score of 0.41 indicating that Moderna is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regeneron Pharmaceuticals
13 Very Positive mention(s)
2 Positive mention(s)
27 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Moderna
22 Very Positive mention(s)
8 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

Regeneron Pharmaceuticals has a net margin of 27.86% compared to Moderna's net margin of -141.43%. Regeneron Pharmaceuticals' return on equity of 13.47% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
Regeneron Pharmaceuticals27.86% 13.47% 10.34%
Moderna -141.43%-28.30%-19.39%

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 Ratio
Regeneron Pharmaceuticals$14.34B5.63$4.50B$40.4619.39
Moderna$1.94B12.15-$2.82B-$7.99N/A

Summary

Regeneron Pharmaceuticals beats Moderna on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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MRNA vs. The Competition

MetricModernaBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$23.62B$3.69B$7.00B$12.99B
Dividend YieldN/A3.76%2.58%10.20%
P/E Ratio-7.419.02270.5825.05
Price / Sales12.151,288.62598.4284.08
Price / CashN/A44.9528.8937.44
Price / Book2.6717.5211.186.43
Net Income-$2.82B-$13.25M$3.45B$348.10M
7 Day Performance7.31%4.96%3.37%2.66%
1 Month Performance-13.33%-2.14%-0.73%-0.85%
1 Year Performance126.53%61.21%77.30%23.96%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
1.3528 of 5 stars
$59.17
flat
$42.13
-28.8%
+126.5%$23.62B$1.94BN/A4,700
CRSP
CRISPR Therapeutics
3.2544 of 5 stars
$49.25
+2.6%
$67.78
+37.6%
-2.7%$4.75B$3.51MN/A460
HOOD
Robinhood Markets
4.6995 of 5 stars
$91.88
+6.1%
$120.52
+31.2%
-18.6%$82.75B$4.93B40.482,900
NVAX
Novavax
2.3434 of 5 stars
$7.46
+1.8%
$13.00
+74.4%
-5.0%$1.23B$1.12BN/A1,990
OCGN
Ocugen
2.0777 of 5 stars
$1.25
+1.2%
$9.50
+663.1%
+27.2%$421.46M$4.47MN/A80

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This page (NASDAQ:MRNA) was last updated on 8/10/2026 by MarketBeat.com Staff.
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