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Moderna (MRNA) Competitors

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$70.03 +0.33 (+0.47%)
Closing price 04:00 PM Eastern
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$69.81 -0.22 (-0.32%)
As of 07:59 PM 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?

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

CRISPR Therapeutics has lower revenue, but higher earnings 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
Moderna$1.94B14.29-$2.82B-$8.15N/A
CRISPR Therapeutics$3.51M1,499.92-$581.60M-$6.22N/A

In the previous week, Moderna had 15 more articles in the media than CRISPR Therapeutics. MarketBeat recorded 21 mentions for Moderna and 6 mentions for CRISPR Therapeutics. CRISPR Therapeutics' average media sentiment score of 0.64 beat Moderna's score of 0.55 indicating that CRISPR Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
8 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CRISPR Therapeutics
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Moderna presently has a consensus price target of $37.13, suggesting a potential downside of 46.98%. CRISPR Therapeutics has a consensus price target of $67.78, suggesting a potential upside of 24.17%. Given CRISPR Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe CRISPR Therapeutics is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
5 Sell rating(s)
11 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83
CRISPR Therapeutics
1 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.58

Moderna has a beta of 1.05, indicating that its share price is 5% more volatile than the broader market. Comparatively, CRISPR Therapeutics has a beta of 1.74, indicating that its share price is 74% more volatile than the broader market.

75.3% of Moderna shares are owned by institutional investors. Comparatively, 69.2% of CRISPR Therapeutics shares are owned by institutional investors. 10.8% of Moderna shares are owned by company insiders. Comparatively, 4.1% of CRISPR Therapeutics 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.

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
Moderna-143.55% -26.64% -19.32%
CRISPR Therapeutics -13,856.54%-25.66%-20.39%

Summary

CRISPR Therapeutics beats Moderna on 10 of the 16 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 better investment? We will contrast the two businesses based on the strength of their media sentiment, valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership.

In the previous week, Robinhood Markets had 34 more articles in the media than Moderna. MarketBeat recorded 55 mentions for Robinhood Markets and 21 mentions for Moderna. Robinhood Markets' average media sentiment score of 0.78 beat Moderna's score of 0.55 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
8 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Robinhood Markets
23 Very Positive mention(s)
11 Positive mention(s)
16 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Moderna has a beta of 1.05, indicating that its stock price is 5% more volatile than the broader market. Comparatively, Robinhood Markets has a beta of 2.35, indicating that its stock price is 135% more volatile than the broader market.

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%

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
Moderna$1.94B14.29-$2.82B-$8.15N/A
Robinhood Markets$4.47B20.19$1.88B$2.0748.44

75.3% of Moderna shares are owned by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are owned by institutional investors. 10.8% of Moderna shares are owned by company insiders. Comparatively, 20.0% of Robinhood Markets shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Moderna presently has a consensus target price of $37.13, indicating a potential downside of 46.98%. Robinhood Markets has a consensus target price of $114.35, indicating a potential upside of 14.03%. Given Robinhood Markets' stronger consensus rating and higher possible 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)
11 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83
Robinhood Markets
0 Sell rating(s)
5 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.80

Summary

Robinhood Markets beats Moderna on 15 of the 15 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 better stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, risk, media sentiment, earnings and institutional ownership.

Moderna has a beta of 1.05, indicating that its stock price is 5% more volatile than the broader market. Comparatively, Novavax has a beta of 2.45, indicating that its stock price is 145% more volatile than the broader market.

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 insiders. Comparatively, 1.6% of Novavax shares are owned 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.

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%

Moderna currently has a consensus price target of $37.13, indicating a potential downside of 46.98%. Novavax has a consensus price target of $13.00, indicating a potential upside of 38.00%. Given Novavax's stronger consensus rating and higher probable 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)
11 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83
Novavax
3 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.22

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 Ratio
Moderna$1.94B14.29-$2.82B-$8.15N/A
Novavax$1.12B1.38$440.30M-$0.58N/A

In the previous week, Moderna had 14 more articles in the media than Novavax. MarketBeat recorded 21 mentions for Moderna and 7 mentions for Novavax. Moderna's average media sentiment score of 0.55 beat Novavax's score of -0.07 indicating that Moderna is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
8 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Novavax
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Novavax beats Moderna on 9 of the 15 factors compared between the two stocks.

How does Moderna compare to Ocugen?

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

Moderna presently has a consensus price target of $37.13, indicating a potential downside of 46.98%. Ocugen has a consensus price target of $9.50, indicating a potential upside of 520.92%. Given Ocugen's stronger consensus rating and higher possible upside, analysts clearly believe Ocugen is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moderna
5 Sell rating(s)
11 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83
Ocugen
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

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
Moderna-143.55% -26.64% -19.32%
Ocugen -1,192.18%-127,987.80%-135.48%

Moderna has a beta of 1.05, suggesting that its share price is 5% more volatile than the broader market. Comparatively, Ocugen has a beta of 2.19, suggesting that its share price is 119% more volatile than the broader market.

In the previous week, Moderna had 16 more articles in the media than Ocugen. MarketBeat recorded 21 mentions for Moderna and 5 mentions for Ocugen. Moderna's average media sentiment score of 0.55 beat Ocugen's score of 0.42 indicating that Moderna is being referred to more favorably in the media.

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

75.3% of Moderna shares are owned by institutional investors. Comparatively, 10.3% of Ocugen shares are owned by institutional investors. 10.8% of Moderna shares are owned by company insiders. Comparatively, 4.0% of Ocugen shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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$1.94B14.29-$2.82B-$8.15N/A
Ocugen$4.41M117.45-$67.85M-$0.24N/A

Summary

Moderna beats Ocugen on 8 of the 15 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 business? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, risk, profitability, analyst recommendations, earnings and institutional ownership.

Regeneron Pharmaceuticals currently has a consensus price target of $792.65, indicating a potential upside of 27.12%. Moderna has a consensus price target of $37.13, indicating a potential downside of 46.98%. Given Regeneron Pharmaceuticals' stronger consensus rating and higher probable upside, analysts plainly 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)
9 Hold rating(s)
15 Buy rating(s)
2 Strong Buy rating(s)
2.73
Moderna
5 Sell rating(s)
11 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.83

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%

In the previous week, Moderna had 1 more articles in the media than Regeneron Pharmaceuticals. MarketBeat recorded 21 mentions for Moderna and 20 mentions for Regeneron Pharmaceuticals. Regeneron Pharmaceuticals' average media sentiment score of 1.14 beat Moderna's score of 0.55 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
12 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
8 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$14.34B4.60$4.50B$41.0415.19
Moderna$1.94B14.29-$2.82B-$8.15N/A

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

Regeneron Pharmaceuticals has a beta of 0.25, suggesting that its stock price is 75% less volatile than the broader market. Comparatively, Moderna has a beta of 1.05, suggesting that its stock price is 5% more volatile than the broader market.

Summary

Regeneron Pharmaceuticals beats Moderna on 12 of the 16 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

MetricModernaMED IndustryMedical SectorNASDAQ Exchange
Market Cap$27.66B$3.63B$6.76B$12.58B
Dividend YieldN/A2.21%2.66%6.21%
P/E RatioN/A21.2627.3324.89
Price / Sales14.29347.13564.67115.02
Price / CashN/A62.1029.1436.96
Price / Book3.168.7411.016.56
Net Income-$2.82B$23.81M$3.57B$336.70M
7 Day Performance14.80%3.64%2.56%3.31%
1 Month Performance48.40%1.64%0.89%1.68%
1 Year Performance153.82%69.47%36.84%31.96%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
1.1064 of 5 stars
$70.03
+0.5%
$37.13
-47.0%
+156.6%$27.66B$1.94BN/A4,700
CRSP
CRISPR Therapeutics
2.6222 of 5 stars
$56.80
+3.4%
$67.78
+19.3%
+18.7%$5.46B$1MN/A460
HOOD
Robinhood Markets
4.3422 of 5 stars
$102.30
+3.7%
$114.41
+11.8%
+22.6%$91.72B$4.47B49.212,900
NVAX
Novavax
1.7532 of 5 stars
$9.12
+2.6%
$13.00
+42.6%
+46.9%$1.50B$1.12BN/A1,990
OCGN
Ocugen
2.1804 of 5 stars
$1.67
+11.0%
$9.50
+470.6%
+69.7%$563.64M$4.41MN/A80

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This page (NASDAQ:MRNA) was last updated on 6/30/2026 by MarketBeat.com Staff.
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