Biotechnology
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ABUS vs REPL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ABUS vs REPL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $851M | $272M |
| Revenue (TTM) | $14M | $0.00 |
| Net Income (TTM) | $-34M | $-315M |
| Gross Margin | 2.8% | — |
| Operating Margin | -271.0% | — |
| Total Debt | $746K | $76M |
| Cash & Equiv. | $18M | $111M |
ABUS vs REPL — 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% |
| Replimune Group, In… (REPL) | 100 | 18.2 | -81.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABUS vs REPL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABUS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 128.2%, EPS growth 55.3%, 3Y rev CAGR -28.8%
- 6.5% 10Y total return vs REPL's -77.4%
- Lower volatility, beta 1.39, Low D/E 1.0%, current ratio 15.73x
REPL is the clearest fit if your priority is income & stability and defensive.
- beta 0.83
- Beta 0.83, current ratio 7.95x
- 2.4% margin vs ABUS's -237.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 128.2% revenue growth vs REPL's -39.7% | |
| Quality / Margins | 2.4% margin vs ABUS's -237.9% | |
| Stability / Safety | Beta 0.83 vs ABUS's 1.39 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +33.1% vs REPL's -54.4% | |
| Efficiency (ROA) | -32.5% ROA vs REPL's -94.4%, ROIC -47.1% vs -51.9% |
ABUS vs REPL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ABUS vs REPL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ABUS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ABUS and REPL operate at a comparable scale, with $14M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14M | $0 |
| EBITDAEarnings before interest/tax | -$37M | -$323M |
| Net IncomeAfter-tax profit | -$34M | -$315M |
| Free Cash FlowCash after capex | -$40M | -$283M |
| Gross MarginGross profit ÷ Revenue | +2.8% | — |
| Operating MarginEBIT ÷ Revenue | -2.7% | — |
| Net MarginNet income ÷ Revenue | -2.4% | — |
| FCF MarginFCF ÷ Revenue | -2.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +80.6% | +2.5% |
Valuation Metrics
Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $851M | $272M |
| Enterprise ValueMkt cap + debt − cash | $834M | $237M |
| Trailing P/EPrice ÷ TTM EPS | -26.00x | -1.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 60.43x | — |
| Price / BookPrice ÷ Book value/share | 11.06x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ABUS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ABUS delivers a -42.4% return on equity — every $100 of shareholder capital generates $-42 in annual profit, vs $-150 for REPL. ABUS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to REPL's 0.18x. On the Piotroski fundamental quality scale (0–9), ABUS scores 4/9 vs REPL's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -42.4% | -149.5% |
| ROA (TTM)Return on assets | -32.5% | -94.4% |
| ROICReturn on invested capital | -47.1% | -51.9% |
| ROCEReturn on capital employed | -37.3% | -55.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.18x |
| Net DebtTotal debt minus cash | -$17M | -$35M |
| Cash & Equiv.Liquid assets | $18M | $111M |
| Total DebtShort + long-term debt | $746,000 | $76M |
| Interest CoverageEBIT ÷ Interest expense | -129.55x | -48.62x |
Total Returns (Dividends Reinvested)
ABUS leads this category, winning 6 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 $963 for REPL. Over the past 12 months, ABUS leads with a +33.1% total return vs REPL's -54.4%. The 3-year compound annual growth rate (CAGR) favors ABUS at 19.2% vs REPL's -42.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.3% | -61.6% |
| 1-Year ReturnPast 12 months | +33.1% | -54.4% |
| 3-Year ReturnCumulative with dividends | +69.3% | -81.1% |
| 5-Year ReturnCumulative with dividends | +57.9% | -90.4% |
| 10-Year ReturnCumulative with dividends | +6.5% | -77.4% |
| CAGR (3Y)Annualised 3-year return | +19.2% | -42.6% |
Risk & Volatility
Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
REPL is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than ABUS's 1.39 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 REPL's 25.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 0.83x |
| 52-Week HighHighest price in past year | $5.10 | $13.24 |
| 52-Week LowLowest price in past year | $2.94 | $1.50 |
| % of 52W HighCurrent price vs 52-week peak | +86.7% | +25.8% |
| RSI (14)Momentum oscillator 0–100 | 51.6 | 40.1 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 5.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ABUS as "Buy" and REPL as "Buy". Consensus price targets imply 265.5% upside for REPL (target: $13) vs 92.3% for ABUS (target: $9).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.50 | $12.50 |
| # AnalystsCovering analysts | 10 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ABUS leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
ABUS vs REPL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ABUS or REPL a better buy right now?
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 REPL?
Over the past 5 years, Arbutus Biopharma Corporation (ABUS) delivered a total return of +57.
9%, compared to -90. 4% for Replimune Group, Inc. (REPL). Over 10 years, the gap is even starker: ABUS returned +6. 5% versus REPL's -77. 4%. 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 REPL?
By beta (market sensitivity over 5 years), Replimune Group, Inc.
(REPL) is the lower-risk stock at 0. 83β versus Arbutus Biopharma Corporation's 1. 39β — meaning ABUS is approximately 66% more volatile than REPL relative to the S&P 500. On balance sheet safety, Arbutus Biopharma Corporation (ABUS) carries a lower debt/equity ratio of 1% versus 18% for Replimune Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ABUS or REPL?
On earnings-per-share growth, the picture is similar: Arbutus Biopharma Corporation grew EPS 55.
3% year-over-year, compared to 5. 2% for Replimune Group, Inc.. 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 REPL?
Replimune Group, Inc.
(REPL) is the more profitable company, earning 0. 0% net margin versus -237. 9% for Arbutus Biopharma Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPL leads at 0. 0% versus -271. 0% for ABUS. At the gross margin level — before operating expenses — ABUS leads at 2. 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 REPL?
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 REPL better for a retirement portfolio?
For long-horizon retirement investors, Replimune Group, Inc.
(REPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83)). Both have compounded well over 10 years (REPL: -77. 4%, ABUS: +6. 5%), 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 REPL?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ABUS is a small-cap high-growth stock; REPL is a small-cap quality compounder stock. 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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