Free Trial

Moderna (MRNA) Competitors

Moderna logo
$225.00 +28.00 (+14.21%)
Closing price 04:00 PM Eastern
Extended Trading
$225.45 +0.45 (+0.20%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

MRNA vs. CRSP, HOOD, NVAX, OCGN, and REGN

Should you buy Moderna stock or one of its competitors? Moderna's main competitors and comparable companies include CRISPR Therapeutics (CRSP), Robinhood Markets (HOOD), Novavax (NVAX), Ocugen (OCGN), and Regeneron Pharmaceuticals (REGN). Companies are selected based on similarities in market, industry, and size.

How does Moderna compare to CRISPR Therapeutics?

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

Moderna has a beta of 1.09, suggesting that its stock price is 9% more volatile than the broader market. Comparatively, CRISPR Therapeutics has a beta of 1.76, suggesting that its stock price is 76% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moderna$1.94B40.46-$2.82B-$7.99N/A
CRISPR Therapeutics$11M443.38-$581.60M-$4.76N/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
Moderna-141.43% -28.30% -19.39%
CRISPR Therapeutics -3,368.72%-24.39%-18.25%

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

Moderna presently has a consensus target price of $78.17, suggesting a potential downside of 60.32%. CRISPR Therapeutics has a consensus target price of $67.94, suggesting a potential upside of 34.70%. Given CRISPR Therapeutics' stronger consensus rating and higher possible upside, analysts clearly 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)
13 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08
CRISPR Therapeutics
1 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
2.67

In the previous week, Moderna had 26 more articles in the media than CRISPR Therapeutics. MarketBeat recorded 39 mentions for Moderna and 13 mentions for CRISPR Therapeutics. CRISPR Therapeutics' average media sentiment score of 0.27 beat Moderna's score of 0.25 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
7 Very Positive mention(s)
9 Positive mention(s)
15 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral
CRISPR Therapeutics
4 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

CRISPR Therapeutics beats Moderna on 12 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 better investment? We will compare the two businesses based on the strength of their media sentiment, profitability, risk, dividends, institutional ownership, earnings, valuation and analyst recommendations.

In the previous week, Robinhood Markets had 25 more articles in the media than Moderna. MarketBeat recorded 64 mentions for Robinhood Markets and 39 mentions for Moderna. Robinhood Markets' average media sentiment score of 0.30 beat Moderna's score of 0.25 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
7 Very Positive mention(s)
9 Positive mention(s)
15 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral
Robinhood Markets
16 Very Positive mention(s)
15 Positive mention(s)
24 Neutral mention(s)
4 Negative mention(s)
1 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
Moderna$1.94B40.46-$2.82B-$7.99N/A
Robinhood Markets$4.47B21.51$1.88B$2.2747.14

Moderna has a beta of 1.09, suggesting that its share price is 9% more volatile than the broader market. Comparatively, Robinhood Markets has a beta of 2.35, suggesting that its share price is 135% more volatile than the broader market.

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, 13.5% of Robinhood Markets shares are held by 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.

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
Moderna-141.43% -28.30% -19.39%
Robinhood Markets 42.01%22.43%4.56%

Moderna presently has a consensus price target of $78.17, suggesting a potential downside of 60.32%. Robinhood Markets has a consensus price target of $133.71, suggesting a potential upside of 24.95%. Given Robinhood Markets' stronger consensus rating and higher probable upside, analysts clearly 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)
13 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08
Robinhood Markets
0 Sell rating(s)
5 Hold rating(s)
23 Buy rating(s)
2 Strong Buy rating(s)
2.90

Summary

Robinhood Markets beats Moderna on 16 of the 17 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 better stock? We will compare the two businesses based on the strength of their valuation, risk, institutional ownership, analyst recommendations, earnings, profitability, media sentiment and dividends.

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$1.94B40.46-$2.82B-$7.99N/A
Novavax$1.12B1.62$440.30M-$1.52N/A

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%

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, 1.6% of Novavax shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Moderna currently has a consensus target price of $78.17, suggesting a potential downside of 60.32%. Novavax has a consensus target price of $14.00, suggesting a potential upside of 27.16%. 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)
13 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Moderna had 10 more articles in the media than Novavax. MarketBeat recorded 39 mentions for Moderna and 29 mentions for Novavax. Moderna's average media sentiment score of 0.25 beat Novavax's score of 0.06 indicating that Moderna is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
7 Very Positive mention(s)
9 Positive mention(s)
15 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral
Novavax
8 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
5 Negative mention(s)
5 Very Negative mention(s)
Neutral

Moderna has a beta of 1.09, indicating that its stock price is 9% more volatile than the broader market. Comparatively, Novavax has a beta of 2.44, indicating that its stock price is 144% more volatile than the broader market.

Summary

Novavax beats Moderna on 9 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 business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, media sentiment, institutional ownership, earnings, profitability, valuation and risk.

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$1.94B40.46-$2.82B-$7.99N/A
Ocugen$4.41M75.16-$67.85M-$0.26N/A

Moderna presently has a consensus price target of $78.17, suggesting a potential downside of 60.32%. Ocugen has a consensus price target of $9.50, suggesting a potential upside of 871.97%. 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)
13 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08
Ocugen
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

In the previous week, Moderna had 29 more articles in the media than Ocugen. MarketBeat recorded 39 mentions for Moderna and 10 mentions for Ocugen. Ocugen's average media sentiment score of 0.80 beat Moderna's score of 0.25 indicating that Ocugen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
7 Very Positive mention(s)
9 Positive mention(s)
15 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral
Ocugen
5 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Moderna has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market. Comparatively, Ocugen has a beta of 2.27, meaning that its stock price is 127% more volatile than the broader market.

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%

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, endowments and large money managers believe a stock will outperform the market over the long term.

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 stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership, analyst recommendations and media sentiment.

In the previous week, Moderna had 14 more articles in the media than Regeneron Pharmaceuticals. MarketBeat recorded 39 mentions for Moderna and 25 mentions for Regeneron Pharmaceuticals. Regeneron Pharmaceuticals' average media sentiment score of 0.39 beat Moderna's score of 0.25 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
5 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Moderna
7 Very Positive mention(s)
9 Positive mention(s)
15 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral

Regeneron Pharmaceuticals currently has a consensus price target of $817.92, indicating a potential upside of 10.59%. Moderna has a consensus price target of $78.17, indicating a potential downside of 60.32%. 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)
9 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.69
Moderna
5 Sell rating(s)
13 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08

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, large money managers and endowments believe a stock is poised for long-term growth.

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$14.34B5.31$4.50B$40.4618.28
Moderna$1.94B40.46-$2.82B-$7.99N/A

Regeneron Pharmaceuticals has a beta of 0.16, indicating that its stock price is 84% less volatile than the broader market. Comparatively, Moderna has a beta of 1.09, indicating that its stock price is 9% more volatile than the broader market.

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%

Summary

Regeneron Pharmaceuticals beats Moderna on 13 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
SMS 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 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.
Skip Chart

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.
Skip Chart

MRNA vs. The Competition

MetricModernaBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$78.65B$3.84B$7.16B$13.21B
Dividend YieldN/A3.66%2.53%20.71%
P/E Ratio-28.1613.42274.1326.16
Price / Sales46.211,225.48587.0494.78
Price / CashN/A116.5676.3853.09
Price / Book10.1617.1711.216.34
Net Income-$2.82B-$22.69M$3.50B$381.90M
7 Day Performance18.41%-1.20%-0.84%-1.39%
1 Month Performance65.92%-9.68%-5.42%-4.31%
1 Year Performance717.29%10.09%4.38%-0.35%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
1.9864 of 5 stars
$225.00
+14.2%
$78.17
-65.3%
+605.6%$78.65B$1.94BN/A4,700
CRSP
CRISPR Therapeutics
3.4958 of 5 stars
$55.77
+0.6%
$67.94
+21.8%
-34.3%$5.39B$3.51MN/A393
HOOD
Robinhood Markets
4.1582 of 5 stars
$113.27
+0.5%
$132.58
+17.0%
-29.1%$101.82B$4.47B49.892,900
NVAX
Novavax
1.8417 of 5 stars
$11.74
+12.2%
$14.00
+19.3%
+23.7%$1.94B$1.12BN/A749
OCGN
Ocugen
2.1928 of 5 stars
$1.03
+0.5%
$9.50
+826.8%
-45.4%$347.59M$4.41MN/A116

Related Companies and Tools


This page (NASDAQ:MRNA) was last updated on 10/9/2026 by MarketBeat.com Staff.
From Our Partners