MRNA vs RVMD: stock comparison and AI forecast
Moderna, Inc. (MRNA) and Revolution Medicines, Inc. (RVMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MRNA Moderna, Inc.
- Price
- $254.19 +423.7% · 6M
- Market Cap
- $101.48B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
RVMD Revolution Medicines, Inc.
- Price
- $177.65 +24.7% · 6M
- Market Cap
- $38.08B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MRNA is 2.7 times larger than RVMD by market capitalization ($101.48B against $38.08B).
- Over the last six months MRNA returned +423.7% and RVMD +24.7%.
- MRNA turns -124.5% of its revenue into net income, against -946.8% for RVMD.
- MRNA carries 0.97 times debt per unit of equity, against 0.79 times for RVMD.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MRNA | RVMD |
|---|---|---|
| Market Cap | $101.48B | $38.08B |
| P/B Ratio | 14.84x | 15.86x |
| EPS | $-7.08 | $-9.15 |
| Book Value/Share | $17.13 | $11.20 |
| Revenue/Share | $5.61 | – |
| FCF/Share | $-4.93 | $-6.72 |
Profitability & Margins
| Metric | MRNA | RVMD |
|---|---|---|
| ROE | -40.8% | -77.9% |
| ROA | -20.7% | -43.5% |
| ROIC | -25.6% | -44.0% |
| Gross Margin | 18.9% | – |
| Operating Margin | -130.8% | -853.0% |
| Net Margin | -124.5% | -946.8% |
| EBT Margin | -121.8% | -948.0% |
| Tax Rate | -2.2% | 0.2% |
Financial Health
| Metric | MRNA | RVMD |
|---|---|---|
| Current Ratio | 3.62x | 8.36x |
| Quick Ratio | 3.47x | 8.34x |
| D/E Ratio | 0.97x | 0.79x |
| Financial Leverage | 1.97x | 1.79x |
| Interest Coverage | -85.7x | -3116.4x |
| Working Capital | $5.32B | $3.50B |
Cash Flow
| Metric | MRNA | RVMD |
|---|---|---|
| Operating Cash Flow | -$1.78B | -$1.43B |
| Free Cash Flow | -$1.97B | -$1.44B |
| Capital Spending | -$185M | -$9M |
| FCF/Sales | -87.9% | – |
| CapEx/Sales | 8.3% | – |
Operational Efficiency
| Metric | MRNA | RVMD |
|---|---|---|
| Asset Turnover | 0.17x | – |
| Receivables Turnover | 1.6x | – |
| Inventory Turnover | 5.8x | – |
| Fixed Assets Turnover | 1.1x | – |
| Days Sales Outstanding | 223 days | – |
| Days Inventory | 63 days | – |
| Payables Period | 52 days | – |
| Cash Conversion Cycle | 233 days | – |
Income Statement
| Metric | MRNA | RVMD |
|---|---|---|
| Total Revenue | $2.24B | – |
| Operating Income | -$2.93B | -$1.69B |
| Net Income | -$2.79B | -$1.87B |
| R&D Expense | $2.66B | $1.45B |
| Cost of Goods Sold | $1.82B | – |
Dividend & Shareholder Information
| Metric | MRNA | RVMD |
|---|---|---|
| Shares Outstanding | 399M | 214M |
MRNA vs RVMD: stock comparison and AI forecast
Which is bigger, MRNA or RVMD?
MRNA is 2.7 times larger than RVMD by market capitalization ($101.48B against $38.08B).
Which stock performed better over the last six months, MRNA or RVMD?
Over the last six months MRNA returned +423.7% and RVMD +24.7%.
Which one does Intratio's AI model rank higher, MRNA or RVMD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.