Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

PEPG vs RARE

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

Live fundamentals10-year financials5-year price chart
PEPG
PepGen Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$127M
5Y Perf.-83.5%
RARE
Ultragenyx Pharmaceutical Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.55B
5Y Perf.-44.7%

PEPG vs RARE — Key Financials

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

Company Snapshot
PEPG logoPEPG
RARE logoRARE
IndustryBiotechnologyBiotechnology
Market Cap$127M$2.55B
Revenue (TTM)$0.00$669M
Net Income (TTM)$-90M$-609M
Gross Margin83.6%
Operating Margin-83.9%
Total Debt$17M$1.28B
Cash & Equiv.$61M$434M

PEPG vs RARELong-Term Stock Performance

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

PEPG
RARE
StockMay 22May 26Return
PepGen Inc. (PEPG)10016.5-83.5%
Ultragenyx Pharmace… (RARE)10055.3-44.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: PEPG vs RARE

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

Bottom line: PEPG leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Ultragenyx Pharmaceutical Inc. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
PEPG
PepGen Inc.
The Income Pick

PEPG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.17
  • EPS growth 25.6%
  • Lower volatility, beta 0.17, Low D/E 11.5%, current ratio 11.94x
Best for: income & stability and growth exposure
RARE
Ultragenyx Pharmaceutical Inc.
The Long-Run Compounder

RARE is the clearest fit if your priority is long-term compounding.

  • -58.9% 10Y total return vs PEPG's -85.7%
  • 20.1% revenue growth vs PEPG's -1.0%
  • -45.8% ROA vs PEPG's -60.4%, ROIC -89.4% vs -73.2%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRARE logoRARE20.1% revenue growth vs PEPG's -1.0%
Quality / MarginsPEPG logoPEPG2.3% margin vs RARE's -91.0%
Stability / SafetyPEPG logoPEPGBeta 0.17 vs RARE's 1.42
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PEPG logoPEPG+43.0% vs RARE's -26.0%
Efficiency (ROA)RARE logoRARE-45.8% ROA vs PEPG's -60.4%, ROIC -89.4% vs -73.2%

PEPG vs RARE — Revenue Breakdown by Segment

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

PEPGPepGen Inc.

Segment breakdown not available.

RAREUltragenyx Pharmaceutical Inc.
FY 2025
Product
54.8%$369M
Royalty
45.2%$304M

PEPG vs RARE — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPEPGLAGGINGRARE

Income & Cash Flow (Last 12 Months)

PEPG leads this category, winning 1 of 1 comparable metric.

RARE and PEPG operate at a comparable scale, with $669M and $0 in trailing revenue.

MetricPEPG logoPEPGPepGen Inc.RARE logoRAREUltragenyx Pharma…
RevenueTrailing 12 months$0$669M
EBITDAEarnings before interest/tax-$90M-$536M
Net IncomeAfter-tax profit-$90M-$609M
Free Cash FlowCash after capex-$82M-$487M
Gross MarginGross profit ÷ Revenue+83.6%
Operating MarginEBIT ÷ Revenue-83.9%
Net MarginNet income ÷ Revenue-91.0%
FCF MarginFCF ÷ Revenue-72.8%
Rev. Growth (YoY)Latest quarter vs prior year-2.4%
EPS Growth (YoY)Latest quarter vs prior year+60.3%-17.2%
PEPG leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

RARE leads this category, winning 1 of 1 comparable metric.
MetricPEPG logoPEPGPepGen Inc.RARE logoRAREUltragenyx Pharma…
Market CapShares × price$127M$2.5B
Enterprise ValueMkt cap + debt − cash$84M$3.4B
Trailing P/EPrice ÷ TTM EPS-0.87x-4.45x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue3.79x
Price / BookPrice ÷ Book value/share0.53x
Price / FCFMarket cap ÷ FCF
RARE leads this category, winning 1 of 1 comparable metric.

Profitability & Efficiency

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

PEPG delivers a -75.7% return on equity — every $100 of shareholder capital generates $-76 in annual profit, vs $-6 for RARE.

MetricPEPG logoPEPGPepGen Inc.RARE logoRAREUltragenyx Pharma…
ROE (TTM)Return on equity-75.7%-6.1%
ROA (TTM)Return on assets-60.4%-45.8%
ROICReturn on invested capital-73.2%-89.4%
ROCEReturn on capital employed-63.4%-46.4%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage0.12x
Net DebtTotal debt minus cash-$44M$842M
Cash & Equiv.Liquid assets$61M$434M
Total DebtShort + long-term debt$17M$1.3B
Interest CoverageEBIT ÷ Interest expense-14.49x
PEPG leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

RARE leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in RARE five years ago would be worth $2,241 today (with dividends reinvested), compared to $1,431 for PEPG. Over the past 12 months, PEPG leads with a +43.0% total return vs RARE's -26.0%. The 3-year compound annual growth rate (CAGR) favors RARE at -18.0% vs PEPG's -50.2% — a key indicator of consistent wealth creation.

MetricPEPG logoPEPGPepGen Inc.RARE logoRAREUltragenyx Pharma…
YTD ReturnYear-to-date-74.3%+9.9%
1-Year ReturnPast 12 months+43.0%-26.0%
3-Year ReturnCumulative with dividends-87.7%-44.9%
5-Year ReturnCumulative with dividends-85.7%-77.6%
10-Year ReturnCumulative with dividends-85.7%-58.9%
CAGR (3Y)Annualised 3-year return-50.2%-18.0%
RARE leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PEPG and RARE each lead in 1 of 2 comparable metrics.

PEPG is the less volatile stock with a 0.17 beta — it tends to amplify market swings less than RARE's 1.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RARE currently trades 61.2% from its 52-week high vs PEPG's 23.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPEPG logoPEPGPepGen Inc.RARE logoRAREUltragenyx Pharma…
Beta (5Y)Sensitivity to S&P 5000.17x1.42x
52-Week HighHighest price in past year$7.80$42.37
52-Week LowLowest price in past year$1.01$18.29
% of 52W HighCurrent price vs 52-week peak+23.7%+61.2%
RSI (14)Momentum oscillator 0–10039.661.0
Avg Volume (50D)Average daily shares traded1.5M1.8M
Evenly matched — PEPG and RARE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates PEPG as "Buy" and RARE as "Buy". Consensus price targets imply 279.4% upside for PEPG (target: $7) vs 98.6% for RARE (target: $52).

MetricPEPG logoPEPGPepGen Inc.RARE logoRAREUltragenyx Pharma…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$7.00$51.50
# AnalystsCovering analysts633
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

PEPG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RARE leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallPepGen Inc. (PEPG)Leads 2 of 6 categories
Loading custom metrics...

PEPG vs RARE: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PEPG or RARE a better buy right now?

Analysts rate PepGen Inc.

(PEPG) 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.

02

Which is the better long-term investment — PEPG or RARE?

Over the past 5 years, Ultragenyx Pharmaceutical Inc.

(RARE) delivered a total return of -77. 6%, compared to -85. 7% for PepGen Inc. (PEPG). Over 10 years, the gap is even starker: RARE returned -58. 9% versus PEPG's -85. 7%. 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 — PEPG or RARE?

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

(PEPG) is the lower-risk stock at 0. 17β versus Ultragenyx Pharmaceutical Inc. 's 1. 42β — meaning RARE is approximately 720% more volatile than PEPG relative to the S&P 500.

04

Which is growing faster — PEPG or RARE?

On earnings-per-share growth, the picture is similar: PepGen Inc.

grew EPS 25. 6% year-over-year, compared to 7. 3% for Ultragenyx Pharmaceutical 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 — PEPG or RARE?

PepGen Inc.

(PEPG) is the more profitable company, earning 0. 0% net margin versus -85. 4% for Ultragenyx Pharmaceutical Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PEPG leads at 0. 0% versus -79. 5% for RARE. At the gross margin level — before operating expenses — RARE leads at 83. 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 — PEPG or RARE?

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 PEPG or RARE better for a retirement portfolio?

For long-horizon retirement investors, PepGen Inc.

(PEPG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 17)). Both have compounded well over 10 years (PEPG: -85. 7%, RARE: -58. 9%), 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 PEPG and RARE?

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: PEPG is a small-cap quality compounder stock; RARE 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

PEPG

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

RARE

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 50%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.