Biotechnology
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5 / 10Stock Comparison
ABCL vs BEAM vs TWST vs REGN vs ILMN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Biotechnology
Medical - Diagnostics & Research
ABCL vs BEAM vs TWST vs REGN vs ILMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $1.58B | $3.32B | $3.54B | $74.28B | $21.55B |
| Revenue (TTM) | $75M | $132M | $409M | $14.92B | $4.39B |
| Net Income (TTM) | $-146M | $-65M | $-81M | $4.42B | $853M |
| Gross Margin | -48.2% | -64.2% | 52.1% | 84.5% | 67.1% |
| Operating Margin | -402.1% | -281.0% | -33.9% | 24.3% | 20.9% |
| Forward P/E | — | — | — | 15.5x | 27.2x |
| Total Debt | $137M | $294M | $137M | $2.71B | $2.55B |
| Cash & Equiv. | $129M | $295M | $183M | $3.12B | $1.42B |
ABCL vs BEAM vs TWST vs REGN vs ILMN — 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% |
| Illumina, Inc. (ILMN) | 100 | 39.5 | -60.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABCL vs BEAM vs TWST vs REGN vs ILMN
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 ILMN's -0.8%
- +160.7% vs REGN's +31.2%
BEAM is the clearest fit if your priority is growth exposure.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
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
- PEG 2.44 vs ILMN's 6.43
- Beta 0.77, yield 0.5%, current ratio 4.13x
ILMN ranks third and is worth considering specifically for efficiency.
- 13.4% ROA vs ABCL's -23.3%, ROIC 16.8% vs -16.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 160.6% revenue growth vs ILMN's -0.8% | |
| Value | Lower P/E (15.5x vs 27.2x), PEG 2.44 vs 6.43 | |
| 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 4 pay no meaningful dividend | |
| Momentum (1Y) | +160.7% vs REGN's +31.2% | |
| Efficiency (ROA) | 13.4% ROA vs ABCL's -23.3%, ROIC 16.8% vs -16.8% |
ABCL vs BEAM vs TWST vs REGN vs ILMN — 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 vs ILMN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 2 of 6 categories
ILMN leads 1 • TWST leads 1 • ABCL leads 0 • BEAM leads 0 • 1 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 | $4.4B |
| EBITDAEarnings before interest/tax | -$280M | -$355M | -$115M | $4.2B | $1.1B |
| Net IncomeAfter-tax profit | -$146M | -$65M | -$81M | $4.4B | $853M |
| Free Cash FlowCash after capex | -$174M | -$384M | -$95M | $4.2B | $989M |
| Gross MarginGross profit ÷ Revenue | -48.2% | -64.2% | +52.1% | +84.5% | +67.1% |
| Operating MarginEBIT ÷ Revenue | -4.0% | -2.8% | -33.9% | +24.3% | +20.9% |
| Net MarginNet income ÷ Revenue | -194.9% | -49.2% | -19.8% | +29.6% | +19.4% |
| FCF MarginFCF ÷ Revenue | -2.3% | -2.9% | -23.2% | +27.9% | +22.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.9% | -100.0% | +19.3% | +19.0% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +75.0% | +26.6% | -7.6% | -7.2% | +6.1% |
Valuation Metrics
REGN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, REGN trades at a 34% valuation discount to ILMN's 26.0x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.72x vs ILMN's 6.15x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.6B | $3.3B | $3.5B | $74.3B | $21.6B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $3.3B | $3.5B | $73.9B | $22.7B |
| Trailing P/EPrice ÷ TTM EPS | -10.69x | -39.90x | -43.73x | 17.23x | 26.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 15.46x | 27.22x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.72x | 6.15x |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.92x | 20.01x |
| Price / SalesMarket cap ÷ Revenue | 20.97x | 23.76x | 9.40x | 5.18x | 4.97x |
| Price / BookPrice ÷ Book value/share | 1.62x | 2.58x | 7.19x | 2.48x | 8.13x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 18.20x | 23.15x |
Profitability & Efficiency
ILMN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ILMN delivers a 32.8% return on equity — every $100 of shareholder capital generates $33 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 ILMN's 0.94x. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs ABCL's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -15.1% | -5.9% | -17.5% | +14.3% | +32.8% |
| ROA (TTM)Return on assets | -23.3% | -4.6% | -12.5% | +11.1% | +13.4% |
| ROICReturn on invested capital | -16.8% | -31.1% | -26.9% | +8.9% | +16.8% |
| ROCEReturn on capital employed | -23.5% | -33.3% | -24.9% | +10.2% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 4 | 5 | 8 |
| Debt / EquityFinancial leverage | 0.14x | 0.24x | 0.29x | 0.09x | 0.94x |
| Net DebtTotal debt minus cash | $9M | -$1M | -$46M | -$412M | $1.1B |
| Cash & Equiv.Liquid assets | $129M | $295M | $183M | $3.1B | $1.4B |
| Total DebtShort + long-term debt | $137M | $294M | $137M | $2.7B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -9.52x | 1.08x | — | 108.44x | 12.09x |
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 ILMN's -9.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +52.8% | +19.1% | +75.5% | -7.8% | +5.6% |
| 1-Year ReturnPast 12 months | +160.7% | +87.4% | +74.3% | +31.2% | +78.3% |
| 3-Year ReturnCumulative with dividends | -8.2% | -3.1% | +324.3% | -4.4% | -25.4% |
| 5-Year ReturnCumulative with dividends | -81.1% | -49.6% | -41.0% | +43.2% | -61.6% |
| 10-Year ReturnCumulative with dividends | -91.1% | +72.4% | +306.1% | +91.6% | +3.0% |
| CAGR (3Y)Annualised 3-year return | -2.8% | -1.0% | +61.9% | -1.5% | -9.3% |
Risk & Volatility
Evenly matched — REGN and ILMN 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. ILMN currently trades 91.2% 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 | 1.20x |
| 52-Week HighHighest price in past year | $6.52 | $36.44 | $66.00 | $821.11 | $155.53 |
| 52-Week LowLowest price in past year | $1.94 | $15.35 | $23.30 | $476.49 | $75.24 |
| % of 52W HighCurrent price vs 52-week peak | +80.4% | +88.7% | +86.1% | +87.1% | +91.2% |
| RSI (14)Momentum oscillator 0–100 | 69.2 | 57.7 | 54.9 | 41.7 | 59.5 |
| Avg Volume (50D)Average daily shares traded | 4.6M | 2.0M | 1.2M | 626K | 1.5M |
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", ILMN as "Buy". Consensus price targets imply 33.6% upside for ABCL (target: $7) vs 3.9% for ILMN (target: $147). 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 | Buy |
| Price TargetConsensus 12-month target | $7.00 | $40.83 | $60.50 | $865.68 | $147.38 |
| # AnalystsCovering analysts | 11 | 27 | 13 | 48 | 50 |
| 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% | +3.4% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). ILMN leads in 1 (Profitability & Efficiency). 1 tied.
ABCL vs BEAM vs TWST vs REGN vs ILMN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ABCL or BEAM or TWST or REGN or ILMN 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 -0. 8% for Illumina, Inc. (ILMN). 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 has the better valuation — ABCL or BEAM or TWST or REGN or ILMN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 2x versus Illumina, Inc. at 26. 0x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 15. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 44x versus Illumina, Inc. 's 6. 43x.
03Which is the better long-term investment — ABCL or BEAM or TWST or REGN or ILMN?
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.
04Which is safer — ABCL or BEAM or TWST or REGN or ILMN?
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 94% for Illumina, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ABCL or BEAM or TWST or REGN or ILMN?
By revenue growth (latest reported year), AbCellera Biologics Inc.
(ABCL) is pulling ahead at 160. 6% versus -0. 8% for Illumina, Inc. (ILMN). On earnings-per-share growth, the picture is similar: Illumina, Inc. grew EPS 170. 9% 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.
06Which has better profit margins — ABCL or BEAM or TWST or REGN or ILMN?
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.
07Is ABCL or BEAM or TWST or REGN or ILMN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 44x versus Illumina, Inc. 's 6. 43x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 15. 5x forward P/E versus 27. 2x for Illumina, Inc. — 11. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABCL: 33. 6% to $7. 00.
08Which pays a better dividend — ABCL or BEAM or TWST or REGN or ILMN?
In this comparison, REGN (0.
5% yield) pays a dividend. ABCL, BEAM, TWST, ILMN do not pay a meaningful dividend and should not be held primarily for income.
09Is ABCL or BEAM or TWST or REGN or ILMN 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.
10What are the main differences between ABCL and BEAM and TWST and REGN and ILMN?
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; ILMN 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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