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Moderna (MRNA) Competitors

Moderna logo
$47.26 -0.86 (-1.79%)
As of 03:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 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.

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%

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$3.51M1,365.85-$581.60M-$6.22N/A
Moderna$1.94B9.65-$2.82B-$8.15N/A

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)
2.53
Moderna
5 Sell rating(s)
12 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.84

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.

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

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.

Summary

CRISPR 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.

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

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)
1.84
Robinhood Markets
2 Sell rating(s)
5 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.64

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$1.94B9.65-$2.82B-$8.15N/A
Robinhood Markets$4.61B14.87$1.88B$2.0736.79

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%

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.

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.

Summary

Robinhood 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.

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$1.94B9.65-$2.82B-$8.15N/A
Novavax$1.12B1.33$440.30M-$0.58N/A

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.

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

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)
1.84
Novavax
4 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.10

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.

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%

Summary

Novavax 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.

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 Ratio
Ocugen$4.41M104.78-$67.85M-$0.24N/A
Moderna$1.94B9.65-$2.82B-$8.15N/A

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.

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%

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)
2.60
Moderna
5 Sell rating(s)
12 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.84

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

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.

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 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.

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.

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, 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

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$14.34B4.73$4.50B$41.0415.65
Moderna$1.94B9.65-$2.82B-$8.15N/A

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)
2.70
Moderna
5 Sell rating(s)
12 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.84

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.

Summary

Regeneron Pharmaceuticals beats Moderna on 14 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

MetricModernaMED IndustryMedical SectorNASDAQ Exchange
Market Cap$18.76B$3.35B$6.33B$12.27B
Dividend YieldN/A2.32%2.80%5.36%
P/E Ratio-5.8019.0220.9125.45
Price / Sales9.65278.31520.5273.05
Price / CashN/A125.3543.1855.00
Price / Book2.536.8910.007.01
Net Income-$2.82B$24.23M$3.54B$335.03M
7 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

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
1.3036 of 5 stars
$47.26
-1.8%
$35.73
-24.4%
+71.9%$18.76B$1.94BN/A4,700
CRSP
CRISPR Therapeutics
3.3132 of 5 stars
$54.20
-1.1%
$66.06
+21.9%
+23.7%$5.21B$1MN/A460
HOOD
Robinhood Markets
4.7028 of 5 stars
$79.24
+2.9%
$107.88
+36.1%
+16.7%$71.48B$4.47B38.342,900
NVAX
Novavax
1.9554 of 5 stars
$9.47
-6.4%
$12.13
+28.1%
+20.7%$1.55B$1.12BN/A1,990
OCGN
Ocugen
1.7072 of 5 stars
$1.49
-1.7%
$9.75
+556.6%
+67.9%$502.70M$4.41MN/A80

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This page (NASDAQ:MRNA) was last updated on 5/21/2026 by MarketBeat.com Staff.
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