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INCY vs MRNA

INCY
Incyte Corporation
BULLISH
Price
$95.72
Market Cap
$19.05B
Sector
Healthcare
AI Confidence
85%
MRNA
Moderna, Inc.
BEARISH
Price
$50.80
Market Cap
$20.15B
Sector
Healthcare
AI Confidence
50%

Valuation

P/E Ratio
INCY
14.93
MRNA
--
Forward P/E
INCY
10.99
MRNA
-11.17
P/B Ratio
INCY
3.68
MRNA
2.31
P/S Ratio
INCY
3.71
MRNA
10.36
EV/EBITDA
INCY
10.78
MRNA
-5.45

Profitability

Gross Margin
INCY
52.89%
MRNA
-105.76%
Operating Margin
INCY
25.57%
MRNA
-126.4%
Profit Margin
INCY
25.03%
MRNA
-145.17%
ROE
INCY
29.87%
MRNA
-28.87%
ROA
INCY
13.57%
MRNA
-14.51%

Growth

Revenue Growth
INCY
27.8%
MRNA
-29.8%
Earnings Growth
INCY
43.6%
MRNA
--

Financial Health

Debt/Equity
INCY
0.01
MRNA
0.15
Current Ratio
INCY
3.32
MRNA
3.29
Quick Ratio
INCY
3.04
MRNA
3.06

Dividends

Dividend Yield
INCY
--
MRNA
--
Payout Ratio
INCY
0.0%
MRNA
0.0%

AI Verdict

INCY BULLISH

Incyte Corporation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.01. The company is growing rapidly, with YoY revenue growth of 27.8% and earnings growth of 43.6%, while trading at a highly attractive PEG ratio of 0.34. Despite a bearish technical trend and insider selling, the current price of $95.72 sits significantly below the growth-based intrinsic value of $189.09. The combination of high ROE (29.87%) and strong liquidity makes this a compelling value-growth opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional growth profile with 43.6% YoY earnings growth
Virtually debt-free balance sheet (Debt/Equity 0.01)
Risks
Bearish insider sentiment with $8.55M in net selling over 6 months
Negative technical trend (0/100) suggesting short-term price pressure
High historical earnings volatility with significant quarterly misses (e.g., 2024-07-30)
MRNA BEARISH

MRNA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.15
Risks
Low profit margin of -145.2%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-29.8%)

Compare Another Pair

INCY vs MRNA: Head-to-Head Comparison

This page compares Incyte Corporation (INCY) and Moderna, Inc. (MRNA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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