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Stock Comparison

ABUS vs REPL vs ASMB

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ABUS
Arbutus Biopharma Corporation

Biotechnology

HealthcareNASDAQ • US
Market Cap$851M
5Y Perf.+103.7%
REPL
Replimune Group, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$272M
5Y Perf.-81.8%
ASMB
Assembly Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$498M
5Y Perf.-86.6%

ABUS vs REPL vs ASMB — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ABUS logoABUS
REPL logoREPL
ASMB logoASMB
IndustryBiotechnologyBiotechnologyBiotechnology
Market Cap$851M$272M$498M
Revenue (TTM)$14M$0.00$72M
Net Income (TTM)$-34M$-315M$-6M
Gross Margin2.8%77.7%
Operating Margin-271.0%-16.8%
Total Debt$746K$76M$3M
Cash & Equiv.$18M$111M$58M

ABUS vs REPL vs ASMBLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ABUS
REPL
ASMB
StockMay 20May 26Return
Arbutus Biopharma C… (ABUS)100203.7+103.7%
Replimune Group, In… (REPL)10018.2-81.8%
Assembly Bioscience… (ASMB)10013.4-86.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: ABUS vs REPL vs ASMB

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ASMB leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and recent price momentum and sentiment. Replimune Group, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
ABUS
Arbutus Biopharma Corporation
The Long-Run Compounder

ABUS is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 6.5% 10Y total return vs ASMB's -46.8%
  • Lower volatility, beta 1.39, Low D/E 1.0%, current ratio 15.73x
Best for: long-term compounding and sleep-well-at-night
REPL
Replimune Group, Inc.
The Income Pick

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%
Best for: income & stability and defensive
ASMB
Assembly Biosciences, Inc.
The Growth Play

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 REPL's -39.7%
  • +148.1% vs REPL's -54.4%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthASMB logoASMB153.5% revenue growth vs REPL's -39.7%
Quality / MarginsREPL logoREPL2.4% margin vs ABUS's -237.9%
Stability / SafetyREPL logoREPLBeta 0.83 vs ASMB's 1.67
DividendsTieNone of these 3 stocks pay a meaningful dividend
Momentum (1Y)ASMB logoASMB+148.1% vs REPL's -54.4%
Efficiency (ROA)ASMB logoASMB-3.6% ROA vs REPL's -94.4%, ROIC -12.2% vs -51.9%

ABUS vs REPL vs ASMB — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ABUSArbutus Biopharma Corporation
FY 2025
License
82.1%$10M
Non-Cash Royalty
11.7%$1M
Service, Other
6.3%$800,000
REPLReplimune Group, Inc.

Segment breakdown not available.

ASMBAssembly Biosciences, Inc.

Segment breakdown not available.

ABUS vs REPL vs ASMB — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLASMBLAGGINGREPL

Income & Cash Flow (Last 12 Months)

ASMB leads this category, winning 6 of 6 comparable metrics.

ASMB and REPL operate at a comparable scale, with $72M and $0 in trailing revenue. 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.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …ASMB logoASMBAssembly Bioscien…
RevenueTrailing 12 months$14M$0$72M
EBITDAEarnings before interest/tax-$37M-$323M-$12M
Net IncomeAfter-tax profit-$34M-$315M-$6M
Free Cash FlowCash after capex-$40M-$283M-$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%+2.5%+2.4%
ASMB leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

ASMB leads this category, winning 2 of 3 comparable metrics.
MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …ASMB logoASMBAssembly Bioscien…
Market CapShares × price$851M$272M$498M
Enterprise ValueMkt cap + debt − cash$834M$237M$443M
Trailing P/EPrice ÷ TTM EPS-26.00x-1.11x-57.02x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue60.43x6.89x
Price / BookPrice ÷ Book value/share11.06x0.66x1.70x
Price / FCFMarket cap ÷ FCF
ASMB leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

ASMB leads this category, winning 6 of 9 comparable metrics.

ASMB delivers a -5.6% return on equity — every $100 of shareholder capital generates $-6 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.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …ASMB logoASMBAssembly Bioscien…
ROE (TTM)Return on equity-42.4%-149.5%-5.6%
ROA (TTM)Return on assets-32.5%-94.4%-3.6%
ROICReturn on invested capital-47.1%-51.9%-12.2%
ROCEReturn on capital employed-37.3%-55.9%-8.7%
Piotroski ScoreFundamental quality 0–9424
Debt / EquityFinancial leverage0.01x0.18x0.01x
Net DebtTotal debt minus cash-$17M-$35M-$56M
Cash & Equiv.Liquid assets$18M$111M$58M
Total DebtShort + long-term debt$746,000$76M$3M
Interest CoverageEBIT ÷ Interest expense-129.55x-48.62x
ASMB leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ASMB leads this category, winning 4 of 6 comparable metrics.

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, ASMB leads with a +148.1% total return vs REPL's -54.4%. The 3-year compound annual growth rate (CAGR) favors ASMB at 36.0% vs REPL's -42.6% — a key indicator of consistent wealth creation.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …ASMB logoASMBAssembly Bioscien…
YTD ReturnYear-to-date-7.3%-61.6%-7.1%
1-Year ReturnPast 12 months+33.1%-54.4%+148.1%
3-Year ReturnCumulative with dividends+69.3%-81.1%+151.3%
5-Year ReturnCumulative with dividends+57.9%-90.4%-33.3%
10-Year ReturnCumulative with dividends+6.5%-77.4%-46.8%
CAGR (3Y)Annualised 3-year return+19.2%-42.6%+36.0%
ASMB leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.

REPL is the less volatile stock with a 0.83 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 REPL's 25.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …ASMB logoASMBAssembly Bioscien…
Beta (5Y)Sensitivity to S&P 5001.39x0.83x1.67x
52-Week HighHighest price in past year$5.10$13.24$39.71
52-Week LowLowest price in past year$2.94$1.50$11.64
% of 52W HighCurrent price vs 52-week peak+86.7%+25.8%+79.0%
RSI (14)Momentum oscillator 0–10051.640.157.5
Avg Volume (50D)Average daily shares traded2.4M5.5M102K
Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ABUS as "Buy", REPL as "Buy", ASMB as "Buy". Consensus price targets imply 265.5% upside for REPL (target: $13) vs 27.6% for ASMB (target: $40).

MetricABUS logoABUSArbutus Biopharma…REPL logoREPLReplimune Group, …ASMB logoASMBAssembly Bioscien…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$8.50$12.50$40.00
# AnalystsCovering analysts101511
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ASMB leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallAssembly Biosciences, Inc. (ASMB)Leads 4 of 6 categories
Loading custom metrics...

ABUS vs REPL vs ASMB: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is ABUS or REPL 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.

02

Which is the better long-term investment — ABUS or REPL or ASMB?

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.

03

Which is safer — ABUS or REPL or ASMB?

By beta (market sensitivity over 5 years), Replimune Group, Inc.

(REPL) is the lower-risk stock at 0. 83β versus Assembly Biosciences, Inc. 's 1. 67β — meaning ASMB is approximately 100% 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.

04

Which is growing faster — ABUS or REPL 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 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.

05

Which has better profit margins — ABUS or REPL or ASMB?

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 — 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.

06

Which pays a better dividend — ABUS or REPL 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.

07

Is ABUS or REPL or ASMB 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)). 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 (REPL: -77. 4%, 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.

08

What are the main differences between ABUS and REPL 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.

In terms of investment character: ABUS is a small-cap high-growth stock; REPL is a small-cap quality compounder stock; ASMB is a small-cap high-growth 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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