Genmab A/S Sponsored ADR (GMAB) vs Moderna, Inc. (MRNA)

Genmab A/S Sponsored ADR and Moderna, Inc. are both Biotechnology companies. Moderna, Inc. is the larger, with a market value of $88.9B against $33.8B — 2.6× the size. Moderna, Inc. has negative trailing earnings, so its P/E is not meaningful; Genmab A/S Sponsored ADR trades at 44.9×. Genmab A/S Sponsored ADR grew revenue faster over the last twelve months: 22.3% against −27.6%. Genmab A/S Sponsored ADR has the higher net margin (19.1% vs −141.4%) and the higher return on invested capital (6.99% vs −93.5%). Across the 19 metrics below, Genmab A/S Sponsored ADR leads on 13 and Moderna, Inc. on 6.

Valuation

Metric GMAB MRNA Biotechnology median
P/E 44.88 n/m 12.43
P/S 8.46 39.51 10.53
P/B 5.87 13.02 2.24
Price to free cash flow n/m n/m 22.59
EV/EBITDA 33.10 n/m 0.69
EV/Sales 9.34 37.47 9.92
Earnings yield 2.23% (3.61%) (34.94%)
Free cash flow yield (18.15%) (1.41%) (23.17%)

Profitability

Metric GMAB MRNA Biotechnology median
Gross margin 93.03% 23.38% 68.94%
Operating margin 25.95% (149.01%) 0.00%
Net margin 19.08% (141.43%) 0.00%
Free cash flow margin (153.64%) (55.83%) 0.00%
Return on equity 14.00% (39.00%) (54.09%)
Return on assets 8.30% (27.43%) (46.84%)
Return on invested capital 6.99% (93.47%) 0.00%

Growth

Metric GMAB MRNA Biotechnology median
Revenue growth (TTM) 22.26% (27.62%) 6.72%
EPS growth (last fiscal year) (12.50%) 21.77% 29.36%
Revenue growth, 5-year CAGR 19.15% 19.34% 9.96%
Net income growth, 5-year CAGR 5.73% 0.00% 0.00%

Health

Metric GMAB MRNA Biotechnology median
Debt to equity 0.86 0.09 0.00
Current ratio 2.46 2.29 5.00
Net debt to EBITDA 3.13 1.77 1.01

Dividend

Metric GMAB MRNA Biotechnology median
Dividend yield — — 0.40%
Payout ratio — — —

Size

Metric GMAB MRNA Biotechnology median
Market cap 33.76b 88.93b 177.44m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack