Comprehensive Stock Comparison

Compare Aurinia Pharmaceuticals Inc. (AUPH) vs Regeneron Pharmaceuticals, Inc. (REGN) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
GrowthAUPH20.4% revenue growth vs REGN's 1.0%
ValueAUPHLower P/E (16.9x vs 17.3x)
Quality / MarginsAUPH101.5% net margin vs REGN's 31.4%
Stability / SafetyREGNBeta 0.58 vs AUPH's 0.64, lower leverage
DividendsREGN0.4% yield; 1-year raise streak; AUPH pays no meaningful dividend
Momentum (1Y)AUPH+78.2% vs REGN's +12.4%
Efficiency (ROA)AUPH38.2% ROA vs REGN's 11.1%, ROIC 16.6% vs 12.4%
Bottom line: AUPH leads in 5 of 7 categories, making it the stronger pick for investors who prioritize growth and revenue expansion and valuation and capital efficiency. Regeneron Pharmaceuticals, Inc. is the better choice for capital preservation and lower volatility and dividend income and shareholder returns. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

Who Each Stock Is For

Income & stability

Growth exposure

Long-term compounding (10Y)

Sleep-well-at-night portfolio

Defensive / Recession hedge

Business Model

What each company does and how it makes money

AUPHAurinia Pharmaceuticals Inc.
Healthcare

Aurinia Pharmaceuticals is a commercial-stage biopharmaceutical company that develops and commercializes therapies for autoimmune diseases with unmet medical needs. It generates revenue primarily from sales of LUPKYNIS — its FDA-approved oral treatment for lupus nephritis — with additional income from its collaboration and licensing agreement with Otsuka Pharmaceutical. The company's key advantage is its first-mover position in the oral treatment space for lupus nephritis, a serious kidney complication of systemic lupus erythematosus where treatment options have been limited.

REGNRegeneron Pharmaceuticals, Inc.
Healthcare

Regeneron Pharmaceuticals is a biotechnology company that discovers, develops, and commercializes innovative medicines for serious diseases. It generates revenue primarily from sales of its flagship products — EYLEA for eye diseases (~60% of revenue) and Dupixent for inflammatory conditions (~30%) — with additional income from collaborations and royalties. The company's competitive advantage lies in its proprietary VelocImmune technology platform for creating human antibodies and its deep expertise in genetic research, which enables rapid drug discovery and development.

Revenue Breakdown by Segment

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

AUPHAurinia Pharmaceuticals Inc.
FY 2025
Product
95.9%$271M
License, Collaboration and Royalty Revenue
4.1%$12M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

AUPH 4REGN 1
Financial MetricsAUPH6/6 metrics
Valuation MetricsAUPH5/6 metrics
Profitability & EfficiencyAUPH5/7 metrics
Total ReturnsAUPH4/6 metrics
Risk & VolatilityREGN2/2 metrics
Analyst Outlook0/0 metrics

AUPH leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). REGN leads in 1 (Risk & Volatility).

Financial Metrics (TTM)

REGN is the larger business by revenue, generating $14.3B annually — 50.7x AUPH's $283M. AUPH is the more profitable business, keeping 101.5% of every revenue dollar as net income compared to REGN's 31.4%. On growth, AUPH holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAUPHAurinia Pharmaceu…REGNRegeneron Pharmac…
RevenueTrailing 12 months$283M$14.3B
EBITDAEarnings before interest/tax$105M$4.2B
Net IncomeAfter-tax profit$287M$4.5B
Free Cash FlowCash after capex$135M$3.2B
Gross MarginGross profit ÷ Revenue+88.5%+86.3%
Operating MarginEBIT ÷ Revenue+37.1%+25.7%
Net MarginNet income ÷ Revenue+101.5%+31.4%
FCF MarginFCF ÷ Revenue+47.8%+22.0%
Rev. Growth (YoY)Latest quarter vs prior year+28.8%+2.5%
EPS Growth (YoY)Latest quarter vs prior year+152.0%-2.5%
AUPH leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

At 6.8x trailing earnings, AUPH trades at a 64% valuation discount to REGN's 18.8x P/E. On an enterprise value basis, AUPH's 17.8x EV/EBITDA is more attractive than REGN's 21.6x.

MetricAUPHAurinia Pharmaceu…REGNRegeneron Pharmac…
Market CapShares × price$1.9B$107.6B
Enterprise ValueMkt cap + debt − cash$1.9B$91.4B
Trailing P/EPrice ÷ TTM EPS6.85x18.84x
Forward P/EPrice ÷ next-FY EPS est.16.87x17.25x
PEG RatioP/E ÷ EPS growth rate2.98x
EV / EBITDAEnterprise value multiple17.82x21.64x
Price / SalesMarket cap ÷ Revenue6.62x7.50x
Price / BookPrice ÷ Book value/share3.38x2.72x
Price / FCFMarket cap ÷ FCF13.85x26.36x
AUPH leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

AUPH delivers a 49.4% return on equity — every $100 of shareholder capital generates $49 in annual profit, vs $14 for REGN. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to AUPH's 0.13x.

MetricAUPHAurinia Pharmaceu…REGNRegeneron Pharmac…
ROE (TTM)Return on equity+49.4%+14.4%
ROA (TTM)Return on assets+38.2%+11.1%
ROICReturn on invested capital+16.6%+12.4%
ROCEReturn on capital employed+18.9%+10.8%
Piotroski ScoreFundamental quality 0–977
Debt / EquityFinancial leverage0.13x0.09x
Net DebtTotal debt minus cash-$5M-$16.2B
Cash & Equiv.Liquid assets$80M$18.9B
Total DebtShort + long-term debt$75M$2.7B
Interest CoverageEBIT ÷ Interest expense120.42x
AUPH leads this category, winning 5 of 7 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in REGN five years ago would be worth $16,977 today (with dividends reinvested), compared to $9,786 for AUPH. Over the past 12 months, AUPH leads with a +78.2% total return vs REGN's +12.4%. The 3-year compound annual growth rate (CAGR) favors AUPH at 15.9% vs REGN's 1.1% — a key indicator of consistent wealth creation.

MetricAUPHAurinia Pharmaceu…REGNRegeneron Pharmac…
YTD ReturnYear-to-date-7.7%+0.8%
1-Year ReturnPast 12 months+78.2%+12.4%
3-Year ReturnCumulative with dividends+55.9%+3.4%
5-Year ReturnCumulative with dividends-2.1%+69.8%
10-Year ReturnCumulative with dividends+497.9%+104.7%
CAGR (3Y)Annualised 3-year return+15.9%+1.1%
AUPH leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

REGN is the less volatile stock with a 0.58 beta — it tends to amplify market swings less than AUPH's 0.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 95.2% from its 52-week high vs AUPH's 85.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAUPHAurinia Pharmaceu…REGNRegeneron Pharmac…
Beta (5Y)Sensitivity to S&P 5000.64x0.58x
52-Week HighHighest price in past year$16.54$821.11
52-Week LowLowest price in past year$6.83$476.49
% of 52W HighCurrent price vs 52-week peak+85.7%+95.2%
RSI (14)Momentum oscillator 0–10037.449.1
Avg Volume (50D)Average daily shares traded782K687K
REGN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Wall Street rates AUPH as "Buy" and REGN as "Buy". Consensus price targets imply 9.7% upside for REGN (target: $857) vs 9.4% for AUPH (target: $16). REGN is the only dividend payer here at 0.44% yield — a key consideration for income-focused portfolios.

MetricAUPHAurinia Pharmaceu…REGNRegeneron Pharmac…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$15.50$857.17
# AnalystsCovering analysts1448
Dividend YieldAnnual dividend ÷ price+0.4%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap+5.2%+3.2%
Insufficient data to determine a leader in this category.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Total Return — 5 Years (Rebased to 100)

StockMar 20Feb 26Change
Aurinia Pharmaceuti… (AUPH)10083.49-16.5%
Regeneron Pharmaceu… (REGN)100162.46+62.5%

Regeneron Pharmaceu… (REGN) returned +70% over 5 years vs Aurinia Pharmaceuti… (AUPH)'s -2%. A $10,000 investment in REGN 5 years ago would be worth $16,977 today (including dividends reinvested).

Chart 2Revenue Growth — 10 Years

Stock20162025Change
Aurinia Pharmaceuti… (AUPH)$173000.00$283M+163515.6%
Regeneron Pharmaceu… (REGN)$4.9B$14.3B+195.1%

Aurinia Pharmaceuticals Inc.'s revenue grew from $0M (2016) to $283M (2025) — a 127.6% CAGR. Regeneron Pharmaceuticals, Inc.'s revenue grew from $4.9B (2016) to $14.3B (2025) — a 12.8% CAGR.

Chart 3Net Margin Trend — 10 Years

Stock20162025Change
Aurinia Pharmaceuti… (AUPH)-134.7%101.5%+175.4%
Regeneron Pharmaceu… (REGN)18.4%31.4%+70.5%

Aurinia Pharmaceuticals Inc.'s net margin went from -135% (2016) to 101% (2025). Regeneron Pharmaceuticals, Inc.'s net margin went from 18% (2016) to 31% (2025).

Chart 4P/E Ratio History — 9 Years

Stock20172025Change
Regeneron Pharmaceu… (REGN)36.418.6-48.9%

Regeneron Pharmaceuticals, Inc. has traded in a 9x–36x P/E range over 9 years; current trailing P/E is ~19x.

Chart 5EPS Growth — 10 Years

Stock20162025Change
Aurinia Pharmaceuti… (AUPH)-0.662.07+413.6%
Regeneron Pharmaceu… (REGN)7.741.48+438.7%

Aurinia Pharmaceuticals Inc.'s EPS grew from $-0.66 (2016) to $2.07 (2025). Regeneron Pharmaceuticals, Inc.'s EPS grew from $7.70 (2016) to $41.48 (2025) — a 21% CAGR.

Chart 6Free Cash Flow — 5 Years

2021
$-159M
$7B
2022
$-80M
$4B
2023
$-34M
$4B
2024
$44M
$4B
2025
$135M
$4B
Aurinia Pharmaceuti… (AUPH)Regeneron Pharmaceu… (REGN)

Aurinia Pharmaceuticals Inc. generated $135M FCF in 2025 (+185% vs 2021). Regeneron Pharmaceuticals, Inc. generated $4B FCF in 2025 (-38% vs 2021).

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AUPH vs REGN: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is AUPH or REGN a better buy right now?

Aurinia Pharmaceuticals Inc. (AUPH) offers the better valuation at 6.8x trailing P/E (16.9x forward), making it the more compelling value choice. Analysts rate Aurinia Pharmaceuticals Inc. (AUPH) a "Buy" — based on 14 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 has the better valuation — AUPH or REGN?

On trailing P/E, Aurinia Pharmaceuticals Inc. (AUPH) is the cheapest at 6.8x versus Regeneron Pharmaceuticals, Inc. at 18.8x. On forward P/E, Aurinia Pharmaceuticals Inc. is actually cheaper at 16.9x.

03

Which is the better long-term investment — AUPH or REGN?

Over the past 5 years, Regeneron Pharmaceuticals, Inc. (REGN) delivered a total return of +69.8%, compared to -2.1% for Aurinia Pharmaceuticals Inc. (AUPH). A $10,000 investment in REGN five years ago would be worth approximately $17K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AUPH returned +497.9% versus REGN's +104.7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AUPH or REGN?

By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc. (REGN) is the lower-risk stock at 0.58β versus Aurinia Pharmaceuticals Inc.'s 0.64β — meaning AUPH is approximately 11% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 13% for Aurinia Pharmaceuticals Inc. — giving it more financial flexibility in a downturn.

05

Which has better profit margins — AUPH or REGN?

Aurinia Pharmaceuticals Inc. (AUPH) is the more profitable company, earning 101.5% net margin versus 31.4% for Regeneron Pharmaceuticals, Inc. — meaning it keeps 101.5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AUPH leads at 37.1% versus 25.7% for REGN. At the gross margin level — before operating expenses — AUPH leads at 88.5%, 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

Is AUPH or REGN more undervalued right now?

On forward earnings alone, Aurinia Pharmaceuticals Inc. (AUPH) trades at 16.9x forward P/E versus 17.3x for Regeneron Pharmaceuticals, Inc. — 0.4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REGN: 9.7% to $857.17.

07

Which pays a better dividend — AUPH or REGN?

In this comparison, REGN (0.4% yield) pays a dividend. AUPH does not pay a meaningful dividend and should not be held primarily for income.

08

Is AUPH or REGN better for a retirement portfolio?

For long-horizon retirement investors, Aurinia Pharmaceuticals Inc. (AUPH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.64), +497.9% 10Y return). Both have compounded well over 10 years (AUPH: +497.9%, REGN: +104.7%), 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.

09

What are the main differences between AUPH and REGN?

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: AUPH is a small-cap deep-value stock; REGN is a mid-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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AUPH

High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 60%
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REGN

Quality Mega-Cap Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 18%
  • Dividend Yield > 0.5%
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Better Than Both

Find stocks that beat AUPH and REGN on the metrics you choose

Revenue Growth>
%
(AUPH: 28.8% · REGN: 2.5%)
Net Margin>
%
(AUPH: 101.5% · REGN: 31.4%)
P/E Ratio<
x
(AUPH: 6.8x · REGN: 18.8x)