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DGX vs. MRNA: A Head-to-Head Stock Comparison

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Here’s a clear look at DGX and MRNA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDGXMRNA
Company NameQuest Diagnostics IncorporatedModerna, Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryHealth Care Providers & ServicesBiotechnology
Market Capitalization20.02 billion USD10.46 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 17, 1996December 7, 2018
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DGX and MRNA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

DGX vs. MRNA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDGXMRNA
5-Day Price Return2.74%1.05%
13-Week Price Return1.79%4.63%
26-Week Price Return10.08%-19.99%
52-Week Price Return19.03%-66.92%
Month-to-Date Return6.95%-9.03%
Year-to-Date Return18.68%-35.33%
10-Day Avg. Volume0.87M9.93M
3-Month Avg. Volume1.22M10.26M
3-Month Volatility23.63%56.65%
Beta0.562.04

Profitability

Return on Equity (TTM)

DGX

13.70%

Health Care Providers & Services Industry

Max
26.03%
Q3
13.74%
Median
8.26%
Q1
4.13%
Min
-3.62%

DGX’s Return on Equity of 13.70% is on par with the norm for the Health Care Providers & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

MRNA

-27.46%

Biotechnology Industry

Max
77.14%
Q3
10.76%
Median
-20.08%
Q1
-42.71%
Min
-119.20%

MRNA has a negative Return on Equity of -27.46%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

DGX vs. MRNA: A comparison of their Return on Equity (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Net Profit Margin (TTM)

DGX

9.03%

Health Care Providers & Services Industry

Max
12.40%
Q3
5.93%
Median
1.96%
Q1
0.93%
Min
-6.10%

A Net Profit Margin of 9.03% places DGX in the upper quartile for the Health Care Providers & Services industry, signifying strong profitability and more effective cost management than most of its peers.

MRNA

-94.31%

Biotechnology Industry

Max
59.44%
Q3
16.21%
Median
-11.49%
Q1
-167.42%
Min
-409.07%

MRNA has a negative Net Profit Margin of -94.31%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

DGX vs. MRNA: A comparison of their Net Profit Margin (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Operating Profit Margin (TTM)

DGX

14.02%

Health Care Providers & Services Industry

Max
19.05%
Q3
10.21%
Median
4.22%
Q1
1.98%
Min
-4.27%

An Operating Profit Margin of 14.02% places DGX in the upper quartile for the Health Care Providers & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

MRNA

-106.34%

Biotechnology Industry

Max
60.62%
Q3
20.76%
Median
-12.41%
Q1
-181.14%
Min
-482.02%

MRNA has a negative Operating Profit Margin of -106.34%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

DGX vs. MRNA: A comparison of their Operating Profit Margin (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Profitability at a Glance

SymbolDGXMRNA
Return on Equity (TTM)13.70%-27.46%
Return on Assets (TTM)5.94%-21.24%
Net Profit Margin (TTM)9.03%-94.31%
Operating Profit Margin (TTM)14.02%-106.34%
Gross Profit Margin (TTM)33.23%68.32%

Financial Strength

Current Ratio (MRQ)

DGX

1.09

Health Care Providers & Services Industry

Max
2.01
Q3
1.49
Median
1.30
Q1
0.94
Min
0.17

DGX’s Current Ratio of 1.09 aligns with the median group of the Health Care Providers & Services industry, indicating that its short-term liquidity is in line with its sector peers.

MRNA

3.93

Biotechnology Industry

Max
19.31
Q3
9.38
Median
4.54
Q1
2.45
Min
0.76

MRNA’s Current Ratio of 3.93 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

DGX vs. MRNA: A comparison of their Current Ratio (MRQ) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DGX

0.78

Health Care Providers & Services Industry

Max
2.17
Q3
1.18
Median
0.74
Q1
0.45
Min
0.00

DGX’s Debt-to-Equity Ratio of 0.78 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MRNA

0.01

Biotechnology Industry

Max
1.35
Q3
0.64
Median
0.09
Q1
0.00
Min
0.00

MRNA’s Debt-to-Equity Ratio of 0.01 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

DGX vs. MRNA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Interest Coverage Ratio (TTM)

DGX

7.42

Health Care Providers & Services Industry

Max
14.47
Q3
7.15
Median
5.45
Q1
2.04
Min
-4.44

DGX’s Interest Coverage Ratio of 7.42 is in the upper quartile for the Health Care Providers & Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

MRNA

--

Biotechnology Industry

Max
72.37
Q3
1.91
Median
-7.81
Q1
-63.90
Min
-153.80

Interest Coverage Ratio data for MRNA is currently unavailable.

DGX vs. MRNA: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Financial Strength at a Glance

SymbolDGXMRNA
Current Ratio (MRQ)1.093.93
Quick Ratio (MRQ)0.863.59
Debt-to-Equity Ratio (MRQ)0.780.01
Interest Coverage Ratio (TTM)7.42--

Growth

Revenue Growth

DGX vs. MRNA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DGX vs. MRNA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DGX

1.71%

Health Care Providers & Services Industry

Max
5.38%
Q3
2.22%
Median
0.55%
Q1
0.00%
Min
0.00%

DGX’s Dividend Yield of 1.71% is consistent with its peers in the Health Care Providers & Services industry, providing a dividend return that is standard for its sector.

MRNA

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MRNA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

DGX vs. MRNA: A comparison of their Dividend Yield (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Dividend Payout Ratio (TTM)

DGX

36.00%

Health Care Providers & Services Industry

Max
186.69%
Q3
74.82%
Median
26.76%
Q1
0.00%
Min
0.00%

DGX’s Dividend Payout Ratio of 36.00% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MRNA

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MRNA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

DGX vs. MRNA: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Dividend at a Glance

SymbolDGXMRNA
Dividend Yield (TTM)1.71%0.00%
Dividend Payout Ratio (TTM)36.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DGX

21.05

Health Care Providers & Services Industry

Max
55.89
Q3
30.85
Median
21.17
Q1
12.63
Min
0.00

DGX’s P/E Ratio of 21.05 is within the middle range for the Health Care Providers & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MRNA

--

Biotechnology Industry

Max
60.14
Q3
38.17
Median
29.01
Q1
15.12
Min
0.00

P/E Ratio data for MRNA is currently unavailable.

DGX vs. MRNA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Price-to-Sales Ratio (TTM)

DGX

1.90

Health Care Providers & Services Industry

Max
3.10
Q3
1.74
Median
0.67
Q1
0.24
Min
0.00

DGX’s P/S Ratio of 1.90 is in the upper echelon for the Health Care Providers & Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

MRNA

3.42

Biotechnology Industry

Max
76.98
Q3
36.53
Median
9.49
Q1
4.49
Min
0.00

In the lower quartile for the Biotechnology industry, MRNA’s P/S Ratio of 3.42 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

DGX vs. MRNA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Price-to-Book Ratio (MRQ)

DGX

2.77

Health Care Providers & Services Industry

Max
7.61
Q3
4.32
Median
2.53
Q1
1.14
Min
0.77

DGX’s P/B Ratio of 2.77 is within the conventional range for the Health Care Providers & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

MRNA

1.14

Biotechnology Industry

Max
20.53
Q3
9.76
Median
4.77
Q1
2.49
Min
0.59

MRNA’s P/B Ratio of 1.14 is in the lower quartile for the Biotechnology industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

DGX vs. MRNA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Valuation at a Glance

SymbolDGXMRNA
Price-to-Earnings Ratio (TTM)21.05--
Price-to-Sales Ratio (TTM)1.903.42
Price-to-Book Ratio (MRQ)2.771.14
Price-to-Free Cash Flow Ratio (TTM)16.3434.70