Pfizer vs Moderna
This page provides a detailed stock comparison between Pfizer Inc. and Moderna, Inc. We explore their distinct business models, analyse their financial performance, and examine their respective market contexts to help you understand the key differences. This analysis is presented in a neutral and accessible manner. Educational content, not financial advice.
This page provides a detailed stock comparison between Pfizer Inc. and Moderna, Inc. We explore their distinct business models, analyse their financial performance, and examine their respective market...
Why It's Moving
Pfizer Stock Dips on Soft 2026 Outlook Amid Patent Pressures and Fading COVID Sales
- Guidance fell short, projecting revenue and EPS below expectations due to declining COVID sales and rising loss of exclusivity impacts.
- Company highlighted $7.2B in cost savings by 2027, mostly in 2026, but new launches won't fully counter $1.5B+ LOE hits escalating to $6B by 2028.
- Board declared steady $0.43 Q1 2026 dividend, underscoring commitment to shareholders amid valuation appearing attractive versus pharma peers.
Pfizer Stock Dips on Soft 2026 Outlook Amid Patent Pressures and Fading COVID Sales
- Guidance fell short, projecting revenue and EPS below expectations due to declining COVID sales and rising loss of exclusivity impacts.
- Company highlighted $7.2B in cost savings by 2027, mostly in 2026, but new launches won't fully counter $1.5B+ LOE hits escalating to $6B by 2028.
- Board declared steady $0.43 Q1 2026 dividend, underscoring commitment to shareholders amid valuation appearing attractive versus pharma peers.
Investment Analysis
Pfizer
PFE
Pros
- Pfizer maintains a wide economic moat from its established drug portfolio and brand strength.
- Pfizer offers a high dividend yield of around 6.74% to shareholders.
- Pfizer exhibits low stock volatility of approximately 5.6%, reducing price fluctuation risk.
Considerations
- Pfizer anticipates a 23% decline in its COVID-19 business, pressuring 2026 revenues.
- Pfizer faces a looming patent cliff on key best-selling drugs, risking revenue losses.
- Pfizer trimmed its FY2026 profit forecast to $2.80-$3 per share, below analyst estimates.
Moderna
MRNA
Pros
- Moderna projects 10% revenue growth for 2026, driven by pipeline advancements.
- Moderna holds a healthy current ratio of 3.93, ensuring strong liquidity coverage.
- Moderna anticipates key 2026 catalysts from its Phase III melanoma trial readout.
Considerations
- Moderna reports high stock volatility of nearly 20%, increasing investment risk.
- Moderna experienced a 56% revenue decline over the last twelve months with negative EBITDA.
- Moderna shows a negative gross profit margin of -107.62%, indicating ongoing unprofitability.
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Pfizer (PFE) Next Earnings Date
Pfizer Inc. (PFE) is scheduled to report its next earnings on February 3, 2026, before market open. This release will cover the fiscal quarter ending December 2025. Investors should monitor for updates, as dates reflect current consensus estimates from historical patterns.
Pfizer (PFE) Next Earnings Date
Pfizer Inc. (PFE) is scheduled to report its next earnings on February 3, 2026, before market open. This release will cover the fiscal quarter ending December 2025. Investors should monitor for updates, as dates reflect current consensus estimates from historical patterns.
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Explore BasketBuy PFE or MRNA in Nemo
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