Biotechnology
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FBIO vs ROIV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
FBIO vs ROIV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $71M | $20.91B |
| Revenue (TTM) | $62M | $13M |
| Net Income (TTM) | $4M | $-809M |
| Gross Margin | 65.8% | 91.2% |
| Operating Margin | -149.2% | -91.3% |
| Forward P/E | 255.0x | — |
| Total Debt | $76M | $100M |
| Cash & Equiv. | $57M | $2.72B |
FBIO vs ROIV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Fortress Biotech, I… (FBIO) | 100 | 5.4 | -94.6% |
| Roivant Sciences Lt… (ROIV) | 100 | 283.4 | +183.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FBIO vs ROIV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FBIO carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -31.8%, EPS growth 68.2%, 3Y rev CAGR -5.7%
- 6.4% margin vs ROIV's -60.8%
- 1.3% yield; the other pay no meaningful dividend
ROIV is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.95
- 177.1% 10Y total return vs FBIO's -94.3%
- Lower volatility, beta 0.95, Low D/E 1.9%, current ratio 33.47x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -11.2% revenue growth vs FBIO's -31.8% | |
| Quality / Margins | 6.4% margin vs ROIV's -60.8% | |
| Stability / Safety | Beta 0.95 vs FBIO's 0.97 | |
| Dividends | 1.3% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +160.6% vs FBIO's +46.6% | |
| Efficiency (ROA) | 2.2% ROA vs ROIV's -15.5%, ROIC -6.3% vs -50.4% |
FBIO vs ROIV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FBIO vs ROIV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FBIO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FBIO is the larger business by revenue, generating $62M annually — 4.7x ROIV's $13M. FBIO is the more profitable business, keeping 6.4% of every revenue dollar as net income compared to ROIV's -60.8%. On growth, FBIO holds the edge at +20.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $62M | $13M |
| EBITDAEarnings before interest/tax | -$88M | -$1.2B |
| Net IncomeAfter-tax profit | $4M | -$809M |
| Free Cash FlowCash after capex | -$66M | -$767M |
| Gross MarginGross profit ÷ Revenue | +65.8% | +91.2% |
| Operating MarginEBIT ÷ Revenue | -149.2% | -91.3% |
| Net MarginNet income ÷ Revenue | +6.4% | -60.8% |
| FCF MarginFCF ÷ Revenue | -106.2% | -57.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.5% | -77.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +114.5% | -2.7% |
Valuation Metrics
Evenly matched — FBIO and ROIV each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $71M | $20.9B |
| Enterprise ValueMkt cap + debt − cash | $90M | $18.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.95x | -120.08x |
| Forward P/EPrice ÷ next-FY EPS est. | 255.00x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.23x | 719.58x |
| Price / BookPrice ÷ Book value/share | — | 4.03x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ROIV leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
FBIO delivers a 6.1% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-16 for ROIV. On the Piotroski fundamental quality scale (0–9), ROIV scores 5/9 vs FBIO's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.1% | -16.3% |
| ROA (TTM)Return on assets | +2.2% | -15.5% |
| ROICReturn on invested capital | -6.3% | -50.4% |
| ROCEReturn on capital employed | -142.0% | -16.4% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | — | 0.02x |
| Net DebtTotal debt minus cash | $19M | -$2.6B |
| Cash & Equiv.Liquid assets | $57M | $2.7B |
| Total DebtShort + long-term debt | $76M | $100M |
| Interest CoverageEBIT ÷ Interest expense | -4.25x | — |
Total Returns (Dividends Reinvested)
ROIV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ROIV five years ago would be worth $29,082 today (with dividends reinvested), compared to $444 for FBIO. Over the past 12 months, ROIV leads with a +160.6% total return vs FBIO's +46.6%. The 3-year compound annual growth rate (CAGR) favors ROIV at 47.6% vs FBIO's -38.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.7% | +31.4% |
| 1-Year ReturnPast 12 months | +46.6% | +160.6% |
| 3-Year ReturnCumulative with dividends | -77.0% | +221.7% |
| 5-Year ReturnCumulative with dividends | -95.6% | +190.8% |
| 10-Year ReturnCumulative with dividends | -94.3% | +177.1% |
| CAGR (3Y)Annualised 3-year return | -38.8% | +47.6% |
Risk & Volatility
ROIV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ROIV is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than FBIO's 0.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ROIV currently trades 95.0% from its 52-week high vs FBIO's 56.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.97x | 0.95x |
| 52-Week HighHighest price in past year | $4.53 | $30.33 |
| 52-Week LowLowest price in past year | $1.60 | $10.58 |
| % of 52W HighCurrent price vs 52-week peak | +56.3% | +95.0% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 413K | 4.9M |
Analyst Outlook
ROIV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates FBIO as "Buy" and ROIV as "Buy". FBIO is the only dividend payer here at 1.31% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $33.20 |
| # AnalystsCovering analysts | 6 | 14 |
| Dividend YieldAnnual dividend ÷ price | +1.3% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.03 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.2% |
ROIV leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). FBIO leads in 1 (Income & Cash Flow). 1 tied.
FBIO vs ROIV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is FBIO or ROIV a better buy right now?
For growth investors, Roivant Sciences Ltd.
(ROIV) is the stronger pick with -11. 2% revenue growth year-over-year, versus -31. 8% for Fortress Biotech, Inc. (FBIO). Analysts rate Fortress Biotech, Inc. (FBIO) a "Buy" — based on 6 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 — FBIO or ROIV?
Over the past 5 years, Roivant Sciences Ltd.
(ROIV) delivered a total return of +190. 8%, compared to -95. 6% for Fortress Biotech, Inc. (FBIO). Over 10 years, the gap is even starker: ROIV returned +177. 1% versus FBIO's -94. 3%. 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 — FBIO or ROIV?
By beta (market sensitivity over 5 years), Roivant Sciences Ltd.
(ROIV) is the lower-risk stock at 0. 95β versus Fortress Biotech, Inc. 's 0. 97β — meaning FBIO is approximately 2% more volatile than ROIV relative to the S&P 500.
04Which is growing faster — FBIO or ROIV?
By revenue growth (latest reported year), Roivant Sciences Ltd.
(ROIV) is pulling ahead at -11. 2% versus -31. 8% for Fortress Biotech, Inc. (FBIO). On earnings-per-share growth, the picture is similar: Fortress Biotech, Inc. grew EPS 68. 2% year-over-year, compared to -104. 6% for Roivant Sciences Ltd.. Over a 3-year CAGR, FBIO leads at -5. 7% annualised revenue growth. 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 — FBIO or ROIV?
Fortress Biotech, Inc.
(FBIO) is the more profitable company, earning -79. 8% net margin versus -592. 0% for Roivant Sciences Ltd. — meaning it keeps -79. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FBIO leads at -191. 4% versus -34. 5% for ROIV. At the gross margin level — before operating expenses — ROIV leads at 96. 9%, 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 — FBIO or ROIV?
In this comparison, FBIO (1.
3% yield) pays a dividend. ROIV does not pay a meaningful dividend and should not be held primarily for income.
07Is FBIO or ROIV better for a retirement portfolio?
For long-horizon retirement investors, Fortress Biotech, Inc.
(FBIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 97), 1. 3% yield). Both have compounded well over 10 years (FBIO: -94. 3%, ROIV: +177. 1%), 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 FBIO and ROIV?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
FBIO pays a dividend while ROIV does not, making them suitable for different income and tax situations. 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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