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ABUS vs ASMB
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ABUS vs ASMB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $851M | $498M |
| Revenue (TTM) | $14M | $72M |
| Net Income (TTM) | $-34M | $-6M |
| Gross Margin | 2.8% | 77.7% |
| Operating Margin | -271.0% | -16.8% |
| Total Debt | $746K | $3M |
| Cash & Equiv. | $18M | $58M |
ABUS vs ASMB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Arbutus Biopharma C… (ABUS) | 100 | 203.7 | +103.7% |
| Assembly Bioscience… (ASMB) | 100 | 13.4 | -86.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABUS vs ASMB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABUS is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.39
- 6.5% 10Y total return vs ASMB's -46.8%
- Lower volatility, beta 1.39, Low D/E 1.0%, current ratio 15.73x
ASMB carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 153.5%, EPS growth 91.8%
- 153.5% revenue growth vs ABUS's 128.2%
- -8.5% margin vs ABUS's -237.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 153.5% revenue growth vs ABUS's 128.2% | |
| Quality / Margins | -8.5% margin vs ABUS's -237.9% | |
| Stability / Safety | Beta 1.39 vs ASMB's 1.67, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +148.1% vs ABUS's +33.1% | |
| Efficiency (ROA) | -3.6% ROA vs ABUS's -32.5%, ROIC -12.2% vs -47.1% |
ABUS vs ASMB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ABUS vs ASMB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ASMB leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ASMB is the larger business by revenue, generating $72M annually — 5.1x ABUS's $14M. Profitability is closely matched — net margins range from -8.5% (ASMB) to -2.4% (ABUS). On growth, ASMB holds the edge at +4.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14M | $72M |
| EBITDAEarnings before interest/tax | -$37M | -$12M |
| Net IncomeAfter-tax profit | -$34M | -$6M |
| Free Cash FlowCash after capex | -$40M | -$41M |
| Gross MarginGross profit ÷ Revenue | +2.8% | +77.7% |
| Operating MarginEBIT ÷ Revenue | -2.7% | -16.8% |
| Net MarginNet income ÷ Revenue | -2.4% | -8.5% |
| FCF MarginFCF ÷ Revenue | -2.8% | -56.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.2% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +80.6% | +2.4% |
Valuation Metrics
ASMB leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $851M | $498M |
| Enterprise ValueMkt cap + debt − cash | $834M | $443M |
| Trailing P/EPrice ÷ TTM EPS | -26.00x | -57.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 60.43x | 6.89x |
| Price / BookPrice ÷ Book value/share | 11.06x | 1.70x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ASMB leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
ASMB delivers a -5.6% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-42 for ABUS. ABUS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASMB's 0.01x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -42.4% | -5.6% |
| ROA (TTM)Return on assets | -32.5% | -3.6% |
| ROICReturn on invested capital | -47.1% | -12.2% |
| ROCEReturn on capital employed | -37.3% | -8.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x |
| Net DebtTotal debt minus cash | -$17M | -$56M |
| Cash & Equiv.Liquid assets | $18M | $58M |
| Total DebtShort + long-term debt | $746,000 | $3M |
| Interest CoverageEBIT ÷ Interest expense | -129.55x | — |
Total Returns (Dividends Reinvested)
ASMB leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABUS five years ago would be worth $15,786 today (with dividends reinvested), compared to $6,667 for ASMB. Over the past 12 months, ASMB leads with a +148.1% total return vs ABUS's +33.1%. The 3-year compound annual growth rate (CAGR) favors ASMB at 36.0% vs ABUS's 19.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.3% | -7.1% |
| 1-Year ReturnPast 12 months | +33.1% | +148.1% |
| 3-Year ReturnCumulative with dividends | +69.3% | +151.3% |
| 5-Year ReturnCumulative with dividends | +57.9% | -33.3% |
| 10-Year ReturnCumulative with dividends | +6.5% | -46.8% |
| CAGR (3Y)Annualised 3-year return | +19.2% | +36.0% |
Risk & Volatility
ABUS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ABUS is the less volatile stock with a 1.39 beta — it tends to amplify market swings less than ASMB's 1.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABUS currently trades 86.7% from its 52-week high vs ASMB's 79.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 1.67x |
| 52-Week HighHighest price in past year | $5.10 | $39.71 |
| 52-Week LowLowest price in past year | $2.94 | $11.64 |
| % of 52W HighCurrent price vs 52-week peak | +86.7% | +79.0% |
| RSI (14)Momentum oscillator 0–100 | 51.6 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 102K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ABUS as "Buy" and ASMB as "Buy". Consensus price targets imply 92.3% upside for ABUS (target: $9) vs 27.6% for ASMB (target: $40).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.50 | $40.00 |
| # AnalystsCovering analysts | 10 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ASMB leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). ABUS leads in 1 (Risk & Volatility).
ABUS vs ASMB: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ABUS or ASMB a better buy right now?
For growth investors, Assembly Biosciences, Inc.
(ASMB) is the stronger pick with 153. 5% revenue growth year-over-year, versus 128. 2% for Arbutus Biopharma Corporation (ABUS). Analysts rate Arbutus Biopharma Corporation (ABUS) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ABUS or ASMB?
Over the past 5 years, Arbutus Biopharma Corporation (ABUS) delivered a total return of +57.
9%, compared to -33. 3% for Assembly Biosciences, Inc. (ASMB). Over 10 years, the gap is even starker: ABUS returned +6. 5% versus ASMB's -46. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ABUS or ASMB?
By beta (market sensitivity over 5 years), Arbutus Biopharma Corporation (ABUS) is the lower-risk stock at 1.
39β versus Assembly Biosciences, Inc. 's 1. 67β — meaning ASMB is approximately 20% more volatile than ABUS relative to the S&P 500. On balance sheet safety, Arbutus Biopharma Corporation (ABUS) carries a lower debt/equity ratio of 1% versus 1% for Assembly Biosciences, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ABUS or ASMB?
By revenue growth (latest reported year), Assembly Biosciences, Inc.
(ASMB) is pulling ahead at 153. 5% versus 128. 2% for Arbutus Biopharma Corporation (ABUS). On earnings-per-share growth, the picture is similar: Assembly Biosciences, Inc. grew EPS 91. 8% year-over-year, compared to 55. 3% for Arbutus Biopharma Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ABUS or ASMB?
Assembly Biosciences, Inc.
(ASMB) is the more profitable company, earning -8. 5% net margin versus -237. 9% for Arbutus Biopharma Corporation — meaning it keeps -8. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ASMB leads at -16. 8% versus -271. 0% for ABUS. At the gross margin level — before operating expenses — ASMB leads at 99. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ABUS or ASMB?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ABUS or ASMB better for a retirement portfolio?
For long-horizon retirement investors, Arbutus Biopharma Corporation (ABUS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Assembly Biosciences, Inc. (ASMB) carries a higher beta of 1. 67 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABUS: +6. 5%, ASMB: -46. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ABUS and ASMB?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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