Biotechnology
Compare Stocks
4 / 10Stock Comparison
ABCL vs BEAM vs TWST vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Biotechnology
ABCL vs BEAM vs TWST vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Biotechnology |
| Market Cap | $1.58B | $3.32B | $3.54B | $74.28B |
| Revenue (TTM) | $75M | $132M | $409M | $14.92B |
| Net Income (TTM) | $-146M | $-65M | $-81M | $4.42B |
| Gross Margin | -48.2% | -64.2% | 52.1% | 84.5% |
| Operating Margin | -402.1% | -281.0% | -33.9% | 24.3% |
| Forward P/E | — | — | — | 15.5x |
| Total Debt | $137M | $294M | $137M | $2.71B |
| Cash & Equiv. | $129M | $295M | $183M | $3.12B |
ABCL vs BEAM vs TWST vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| AbCellera Biologics… (ABCL) | 100 | 13.0 | -87.0% |
| Beam Therapeutics I… (BEAM) | 100 | 39.6 | -60.4% |
| Twist Bioscience Co… (TWST) | 100 | 40.2 | -59.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 148.0 | +48.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABCL vs BEAM vs TWST vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABCL is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 160.6% revenue growth vs REGN's 1.0%
- +160.7% vs REGN's +31.2%
BEAM is the clearest fit if your priority is growth exposure and defensive.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- Beta 2.08, current ratio 13.09x
TWST is the clearest fit if your priority is long-term compounding.
- 306.1% 10Y total return vs REGN's 91.6%
REGN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.77, yield 0.5%
- Lower volatility, beta 0.77, Low D/E 8.7%, current ratio 4.13x
- 29.6% margin vs ABCL's -194.9%
- Beta 0.77 vs TWST's 2.41, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 160.6% revenue growth vs REGN's 1.0% | |
| Quality / Margins | 29.6% margin vs ABCL's -194.9% | |
| Stability / Safety | Beta 0.77 vs TWST's 2.41, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +160.7% vs REGN's +31.2% | |
| Efficiency (ROA) | 11.1% ROA vs ABCL's -23.3%, ROIC 8.9% vs -16.8% |
ABCL vs BEAM vs TWST vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ABCL vs BEAM vs TWST vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 2 of 6 categories
TWST leads 1 • ABCL leads 0 • BEAM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN is the larger business by revenue, generating $14.9B annually — 198.6x ABCL's $75M. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABCL's -194.9%. On growth, ABCL holds the edge at +7.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $75M | $132M | $409M | $14.9B |
| EBITDAEarnings before interest/tax | -$280M | -$355M | -$115M | $4.2B |
| Net IncomeAfter-tax profit | -$146M | -$65M | -$81M | $4.4B |
| Free Cash FlowCash after capex | -$174M | -$384M | -$95M | $4.2B |
| Gross MarginGross profit ÷ Revenue | -48.2% | -64.2% | +52.1% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -4.0% | -2.8% | -33.9% | +24.3% |
| Net MarginNet income ÷ Revenue | -194.9% | -49.2% | -19.8% | +29.6% |
| FCF MarginFCF ÷ Revenue | -2.3% | -2.9% | -23.2% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.9% | -100.0% | +19.3% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +75.0% | +26.6% | -7.6% | -7.2% |
Valuation Metrics
Evenly matched — ABCL and TWST and REGN each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.6B | $3.3B | $3.5B | $74.3B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $3.3B | $3.5B | $73.9B |
| Trailing P/EPrice ÷ TTM EPS | -10.69x | -39.90x | -43.73x | 17.23x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 15.46x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.72x |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.92x |
| Price / SalesMarket cap ÷ Revenue | 20.97x | 23.76x | 9.40x | 5.18x |
| Price / BookPrice ÷ Book value/share | 1.62x | 2.58x | 7.19x | 2.48x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 18.20x |
Profitability & Efficiency
REGN leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-17 for TWST. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to TWST's 0.29x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs ABCL's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -15.1% | -5.9% | -17.5% | +14.3% |
| ROA (TTM)Return on assets | -23.3% | -4.6% | -12.5% | +11.1% |
| ROICReturn on invested capital | -16.8% | -31.1% | -26.9% | +8.9% |
| ROCEReturn on capital employed | -23.5% | -33.3% | -24.9% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.14x | 0.24x | 0.29x | 0.09x |
| Net DebtTotal debt minus cash | $9M | -$1M | -$46M | -$412M |
| Cash & Equiv.Liquid assets | $129M | $295M | $183M | $3.1B |
| Total DebtShort + long-term debt | $137M | $294M | $137M | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | -9.52x | 1.08x | — | 108.44x |
Total Returns (Dividends Reinvested)
TWST leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REGN five years ago would be worth $14,320 today (with dividends reinvested), compared to $1,894 for ABCL. Over the past 12 months, ABCL leads with a +160.7% total return vs REGN's +31.2%. The 3-year compound annual growth rate (CAGR) favors TWST at 61.9% vs ABCL's -2.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +52.8% | +19.1% | +75.5% | -7.8% |
| 1-Year ReturnPast 12 months | +160.7% | +87.4% | +74.3% | +31.2% |
| 3-Year ReturnCumulative with dividends | -8.2% | -3.1% | +324.3% | -4.4% |
| 5-Year ReturnCumulative with dividends | -81.1% | -49.6% | -41.0% | +43.2% |
| 10-Year ReturnCumulative with dividends | -91.1% | +72.4% | +306.1% | +91.6% |
| CAGR (3Y)Annualised 3-year return | -2.8% | -1.0% | +61.9% | -1.5% |
Risk & Volatility
Evenly matched — BEAM and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.77 beta — it tends to amplify market swings less than TWST's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEAM currently trades 88.7% from its 52-week high vs ABCL's 80.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.38x | 2.08x | 2.41x | 0.77x |
| 52-Week HighHighest price in past year | $6.52 | $36.44 | $66.00 | $821.11 |
| 52-Week LowLowest price in past year | $1.94 | $15.35 | $23.30 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +80.4% | +88.7% | +86.1% | +87.1% |
| RSI (14)Momentum oscillator 0–100 | 69.2 | 57.7 | 54.9 | 41.7 |
| Avg Volume (50D)Average daily shares traded | 4.6M | 2.0M | 1.2M | 626K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ABCL as "Buy", BEAM as "Buy", TWST as "Buy", REGN as "Buy". Consensus price targets imply 33.6% upside for ABCL (target: $7) vs 6.4% for TWST (target: $61). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $40.83 | $60.50 | $865.68 |
| # AnalystsCovering analysts | 11 | 27 | 13 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.0% | +5.3% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TWST leads in 1 (Total Returns). 2 tied.
ABCL vs BEAM vs TWST vs REGN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ABCL or BEAM or TWST or REGN a better buy right now?
For growth investors, AbCellera Biologics Inc.
(ABCL) is the stronger pick with 160. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 2x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate AbCellera Biologics Inc. (ABCL) a "Buy" — based on 11 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 — ABCL or BEAM or TWST or REGN?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 2%, compared to -81. 1% for AbCellera Biologics Inc. (ABCL). Over 10 years, the gap is even starker: TWST returned +306. 1% versus ABCL's -91. 1%. 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 — ABCL or BEAM or TWST or REGN?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 77β versus Twist Bioscience Corporation's 2. 41β — meaning TWST is approximately 214% 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 29% for Twist Bioscience Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — ABCL or BEAM or TWST or REGN?
By revenue growth (latest reported year), AbCellera Biologics Inc.
(ABCL) is pulling ahead at 160. 6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, Inc.. Over a 3-year CAGR, BEAM leads at 31. 9% 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 — ABCL or BEAM or TWST or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -194. 9% for AbCellera Biologics Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -289. 0% for ABCL. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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.
06Is ABCL or BEAM or TWST or REGN more undervalued right now?
Analyst consensus price targets imply the most upside for ABCL: 33.
6% to $7. 00.
07Which pays a better dividend — ABCL or BEAM or TWST or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. ABCL, BEAM, TWST do not pay a meaningful dividend and should not be held primarily for income.
08Is ABCL or BEAM or TWST or REGN better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77)). AbCellera Biologics Inc. (ABCL) carries a higher beta of 2. 38 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REGN: +91. 6%, ABCL: -91. 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.
09What are the main differences between ABCL and BEAM and TWST 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: ABCL is a small-cap high-growth stock; BEAM is a small-cap high-growth stock; TWST is a small-cap high-growth stock; REGN is a mid-cap deep-value 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 all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.