Go Pro

Moderna (MRNA) Competitors

Moderna logo
$154.03 -4.04 (-2.56%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$153.90 -0.13 (-0.09%)
As of 09/18/2026 07:59 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?

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

CRISPR Therapeutics presently has a consensus target price of $67.94, indicating a potential upside of 20.12%. Moderna has a consensus target price of $76.72, indicating a potential downside of 50.19%. Given CRISPR Therapeutics' stronger consensus rating and higher probable upside, research 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)
6 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.59
Moderna
5 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08

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 has a beta of 1.76, indicating that its stock price is 76% more volatile than the broader market. Comparatively, Moderna has a beta of 1.1, indicating that its stock price is 10% more volatile than the broader market.

In the previous week, Moderna had 18 more articles in the media than CRISPR Therapeutics. MarketBeat recorded 33 mentions for Moderna and 15 mentions for CRISPR Therapeutics. CRISPR Therapeutics' average media sentiment score of 0.68 beat Moderna's score of 0.40 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
7 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Moderna
12 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 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 company will outperform the market over the long term.

CRISPR Therapeutics has higher earnings, but lower revenue 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
CRISPR Therapeutics$3.51M1,558.06-$581.60M-$4.76N/A
Moderna$1.94B31.63-$2.82B-$7.99N/A

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

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$1.94B31.63-$2.82B-$7.99N/A
Robinhood Markets$4.47B24.08$1.88B$2.2752.78

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

Moderna has a beta of 1.1, meaning that its stock price is 10% more volatile than the broader market. Comparatively, Robinhood Markets has a beta of 2.34, meaning that its stock price is 134% more volatile than the broader market.

Moderna currently has a consensus target price of $76.72, indicating a potential downside of 50.19%. Robinhood Markets has a consensus target price of $130.88, indicating a potential upside of 9.23%. 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)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08
Robinhood Markets
0 Sell rating(s)
3 Hold rating(s)
23 Buy rating(s)
2 Strong Buy rating(s)
2.96

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%

In the previous week, Robinhood Markets had 25 more articles in the media than Moderna. MarketBeat recorded 58 mentions for Robinhood Markets and 33 mentions for Moderna. Robinhood Markets' average media sentiment score of 0.53 beat Moderna's score of 0.40 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
12 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Robinhood Markets
26 Very Positive mention(s)
8 Positive mention(s)
15 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Robinhood Markets beats Moderna on 16 of the 17 factors compared between the two stocks.

How does Moderna compare to Novavax?

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

Novavax has a beta of 2.45, meaning that its share price is 145% more volatile than the broader market. Comparatively, Moderna has a beta of 1.1, meaning that its share price is 10% more volatile than the broader market.

53.0% of Novavax shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 1.6% of Novavax shares are owned by insiders. Comparatively, 10.8% of Moderna shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Novavax presently has a consensus target price of $14.00, indicating a potential upside of 38.48%. Moderna has a consensus target price of $76.72, indicating a potential downside of 50.19%. Given Novavax's stronger consensus rating and higher probable upside, equities research analysts plainly believe Novavax is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
2 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.33
Moderna
5 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08

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
Novavax-59.87% -14.82% -13.35%
Moderna -141.43%-28.30%-19.39%

Novavax has higher earnings, but lower revenue 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
Novavax$1.12B1.48$440.30M-$1.52N/A
Moderna$1.94B31.63-$2.82B-$7.99N/A

In the previous week, Moderna had 22 more articles in the media than Novavax. MarketBeat recorded 33 mentions for Moderna and 11 mentions for Novavax. Novavax's average media sentiment score of 0.66 beat Moderna's score of 0.40 indicating that Novavax is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Moderna
12 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

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 healthcare companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, media sentiment, analyst recommendations, earnings and dividends.

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
OcugenN/A -127,987.80% -115.95%
Moderna -141.43%-28.30%-19.39%

In the previous week, Moderna had 29 more articles in the media than Ocugen. MarketBeat recorded 33 mentions for Moderna and 4 mentions for Ocugen. Moderna's average media sentiment score of 0.40 beat Ocugen's score of -0.12 indicating that Moderna is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocugen
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Moderna
12 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

10.3% of Ocugen shares are owned by institutional investors. Comparatively, 75.3% of Moderna shares are owned by institutional investors. 4.0% of Ocugen 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 will outperform the market over the long term.

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$4.41M81.51-$67.85M-$0.26N/A
Moderna$1.94B31.63-$2.82B-$7.99N/A

Ocugen presently has a consensus price target of $9.50, suggesting a potential upside of 796.23%. Moderna has a consensus price target of $76.72, suggesting a potential downside of 50.19%. Given Ocugen's stronger consensus rating and higher probable upside, research analysts plainly 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)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08

Ocugen has a beta of 2.2, indicating that its stock price is 120% more volatile than the broader market. Comparatively, Moderna has a beta of 1.1, indicating that its stock price is 10% more volatile than the broader market.

Summary

Ocugen and Moderna tied by winning 8 of the 16 factors compared between the two stocks.

How does Moderna compare to Regeneron Pharmaceuticals?

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

Moderna presently has a consensus price target of $76.72, suggesting a potential downside of 50.19%. Regeneron Pharmaceuticals has a consensus price target of $802.18, suggesting a potential upside of 2.21%. Given Regeneron Pharmaceuticals' stronger consensus rating and higher possible upside, analysts clearly believe Regeneron Pharmaceuticals 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)
7 Buy rating(s)
0 Strong Buy rating(s)
2.08
Regeneron Pharmaceuticals
0 Sell rating(s)
10 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.58

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
Moderna$1.94B31.63-$2.82B-$7.99N/A
Regeneron Pharmaceuticals$14.34B5.63$4.50B$40.4619.40

In the previous week, Moderna had 11 more articles in the media than Regeneron Pharmaceuticals. MarketBeat recorded 33 mentions for Moderna and 22 mentions for Regeneron Pharmaceuticals. Regeneron Pharmaceuticals' average media sentiment score of 0.56 beat Moderna's score of 0.40 indicating that Regeneron Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moderna
12 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Regeneron Pharmaceuticals
9 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

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
Moderna-141.43% -28.30% -19.39%
Regeneron Pharmaceuticals 27.86%13.47%10.34%

Moderna has a beta of 1.1, suggesting that its stock price is 10% more volatile than the broader market. Comparatively, Regeneron Pharmaceuticals has a beta of 0.2, suggesting that its stock price is 80% less volatile than the broader market.

75.3% of Moderna shares are held by institutional investors. Comparatively, 83.3% of Regeneron Pharmaceuticals shares are held by institutional investors. 10.8% of Moderna shares are held by insiders. Comparatively, 7.0% of Regeneron Pharmaceuticals 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

Regeneron Pharmaceuticals beats Moderna on 12 of the 16 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$63.11B$3.92B$7.26B$13.14B
Dividend YieldN/A3.65%2.57%12.30%
P/E Ratio-19.2814.30275.7925.40
Price / Sales31.631,415.50695.58114.44
Price / CashN/A110.7577.4251.66
Price / Book6.9615.4510.466.33
Net Income-$2.82B-$22.86M$3.49B$358.33M
7 Day Performance6.99%-1.21%0.59%1.12%
1 Month Performance-11.67%-4.42%-2.01%-2.67%
1 Year Performance510.27%37.81%18.09%6.01%

Moderna Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRNA
Moderna
2.1596 of 5 stars
$154.03
-2.6%
$76.72
-50.2%
+505.2%$63.11B$1.94BN/A4,700
CRSP
CRISPR Therapeutics
2.4144 of 5 stars
$53.10
+2.7%
$68.06
+28.2%
-10.1%$5.15B$3.51MN/A393
HOOD
Robinhood Markets
3.6736 of 5 stars
$114.51
+1.7%
$129.83
+13.4%
-0.9%$102.74B$4.47B50.342,900
NVAX
Novavax
2.5319 of 5 stars
$9.45
+0.3%
$14.00
+48.2%
+18.5%$1.56B$1.12BN/A749
OCGN
Ocugen
1.7151 of 5 stars
$1.06
+3.4%
$9.50
+800.5%
-24.3%$357.76M$4.41MN/A116

Related Companies and Tools


This page (NASDAQ:MRNA) was last updated on 9/19/2026 by MarketBeat.com Staff.
From Our Partners