Biotechnology
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5 / 10Stock Comparison
ABUS vs REPL vs ASMB vs HBIO vs VKTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Instruments & Supplies
Biotechnology
ABUS vs REPL vs ASMB vs HBIO vs VKTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Instruments & Supplies | Biotechnology |
| Market Cap | $838M | $266M | $492M | $304M | $3.66B |
| Revenue (TTM) | $14M | $0.00 | $63M | $87M | $0.00 |
| Net Income (TTM) | $-34M | $-315M | $-6M | $-57M | $-472M |
| Gross Margin | 2.8% | — | 74.3% | 53.0% | — |
| Operating Margin | -271.0% | — | -21.5% | -0.7% | — |
| Total Debt | $746K | $76M | $3M | $36M | $137K |
| Cash & Equiv. | $18M | $111M | $58M | $9M | $166M |
ABUS vs REPL vs ASMB vs HBIO vs VKTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Arbutus Biopharma C… (ABUS) | 100 | 200.5 | +100.5% |
| Replimune Group, In… (REPL) | 100 | 17.8 | -82.2% |
| Assembly Bioscience… (ASMB) | 100 | 13.2 | -86.8% |
| Harvard Bioscience,… (HBIO) | 100 | 25.7 | -74.3% |
| Viking Therapeutics… (VKTX) | 100 | 441.7 | +341.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABUS vs REPL vs ASMB vs HBIO vs VKTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABUS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.39
- Lower volatility, beta 1.39, Low D/E 1.0%, current ratio 15.73x
- Beta 1.39, current ratio 15.73x
REPL is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.83 vs HBIO's 2.03, lower leverage
ASMB carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 153.5%, EPS growth 91.8%
- 153.5% revenue growth vs VKTX's -270.1%
- +149.2% vs REPL's -53.4%
- -3.1% ROA vs REPL's -94.4%, ROIC -12.2% vs -51.9%
Among these 5 stocks, HBIO doesn't own a clear edge in any measured category.
VKTX ranks third and is worth considering specifically for long-term compounding.
- 25.8% 10Y total return vs ABUS's 1.4%
- 4.7% margin vs ABUS's -237.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 153.5% revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 4.7% margin vs ABUS's -237.9% | |
| Stability / Safety | Beta 0.83 vs HBIO's 2.03, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +149.2% vs REPL's -53.4% | |
| Efficiency (ROA) | -3.1% ROA vs REPL's -94.4%, ROIC -12.2% vs -51.9% |
ABUS vs REPL vs ASMB vs HBIO vs VKTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
ABUS vs REPL vs ASMB vs HBIO vs VKTX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HBIO leads in 2 of 6 categories
ASMB leads 1 • ABUS leads 0 • REPL leads 0 • VKTX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HBIO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HBIO and VKTX operate at a comparable scale, with $87M and $0 in trailing revenue. Profitability is closely matched — net margins range from -10.2% (ASMB) to -2.4% (ABUS). On growth, HBIO holds the edge at -3.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $14M | $0 | $63M | $87M | $0 |
| EBITDAEarnings before interest/tax | -$37M | -$323M | -$13M | $5M | -$502M |
| Net IncomeAfter-tax profit | -$34M | -$315M | -$6M | -$57M | -$472M |
| Free Cash FlowCash after capex | -$40M | -$283M | -$40M | $5M | -$340M |
| Gross MarginGross profit ÷ Revenue | +2.8% | — | +74.3% | +53.0% | — |
| Operating MarginEBIT ÷ Revenue | -2.7% | — | -21.5% | -0.7% | — |
| Net MarginNet income ÷ Revenue | -2.4% | — | -10.2% | -65.5% | — |
| FCF MarginFCF ÷ Revenue | -2.8% | — | -63.3% | +5.9% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.2% | — | -100.0% | -3.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +80.6% | +2.5% | +53.8% | — | -2.3% |
Valuation Metrics
Evenly matched — REPL and ASMB and HBIO each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $838M | $266M | $492M | $304M | $3.7B |
| Enterprise ValueMkt cap + debt − cash | $820M | $231M | $436M | $331M | $3.5B |
| Trailing P/EPrice ÷ TTM EPS | -25.59x | -1.09x | -56.24x | -5.30x | -9.90x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 62.25x | — |
| Price / SalesMarket cap ÷ Revenue | 59.47x | — | 6.80x | 3.51x | — |
| Price / BookPrice ÷ Book value/share | 10.88x | 0.65x | 1.68x | 21.95x | 5.57x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 54.08x | — |
Profitability & Efficiency
HBIO leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ASMB delivers a -4.2% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-4 for HBIO. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HBIO's 2.61x. On the Piotroski fundamental quality scale (0–9), ABUS scores 4/9 vs VKTX's 2/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -42.4% | -149.5% | -4.2% | -3.9% | -71.3% |
| ROA (TTM)Return on assets | -32.5% | -94.4% | -3.1% | -71.3% | -65.3% |
| ROICReturn on invested capital | -47.1% | -51.9% | -12.2% | -0.7% | -44.4% |
| ROCEReturn on capital employed | -37.3% | -55.9% | -8.7% | -1.0% | -51.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 4 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.18x | 0.01x | 2.61x | 0.00x |
| Net DebtTotal debt minus cash | -$17M | -$35M | -$56M | $27M | -$166M |
| Cash & Equiv.Liquid assets | $18M | $111M | $58M | $9M | $166M |
| Total DebtShort + long-term debt | $746,000 | $76M | $3M | $36M | $137,000 |
| Interest CoverageEBIT ÷ Interest expense | -129.55x | -48.62x | — | -0.13x | -15687.44x |
Total Returns (Dividends Reinvested)
ASMB leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VKTX five years ago would be worth $53,526 today (with dividends reinvested), compared to $925 for HBIO. Over the past 12 months, ASMB leads with a +149.2% total return vs REPL's -53.4%. The 3-year compound annual growth rate (CAGR) favors ASMB at 35.3% vs HBIO's -51.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.8% | -62.5% | -8.4% | +4.1% | -10.8% |
| 1-Year ReturnPast 12 months | +32.2% | -53.4% | +149.2% | +126.3% | +14.6% |
| 3-Year ReturnCumulative with dividends | +66.7% | -81.5% | +147.8% | -88.5% | +38.1% |
| 5-Year ReturnCumulative with dividends | +54.8% | -90.7% | -36.5% | -90.7% | +435.3% |
| 10-Year ReturnCumulative with dividends | +1.4% | -78.0% | -47.8% | -76.2% | +2576.3% |
| CAGR (3Y)Annualised 3-year return | +18.6% | -43.0% | +35.3% | -51.4% | +11.4% |
Risk & Volatility
Evenly matched — ABUS and REPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
REPL is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than HBIO's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABUS currently trades 85.3% from its 52-week high vs REPL's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 0.83x | 1.67x | 2.03x | 1.61x |
| 52-Week HighHighest price in past year | $5.10 | $13.24 | $39.71 | $9.46 | $43.15 |
| 52-Week LowLowest price in past year | $2.94 | $1.50 | $11.64 | $0.59 | $22.96 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +25.2% | +77.9% | +71.8% | +73.2% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 46.3 | 64.5 | 65.8 | 47.1 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 5.6M | 103K | 59K | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ABUS as "Buy", REPL as "Buy", ASMB as "Buy", HBIO as "Buy", VKTX as "Buy". Consensus price targets imply 274.3% upside for REPL (target: $13) vs -11.6% for HBIO (target: $6).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $8.50 | $12.50 | $40.00 | $6.00 | $100.75 |
| # AnalystsCovering analysts | 10 | 15 | 11 | 5 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
HBIO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASMB leads in 1 (Total Returns). 2 tied.
ABUS vs REPL vs ASMB vs HBIO vs VKTX: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ABUS or REPL or ASMB or HBIO or VKTX a better buy right now?
For growth investors, Assembly Biosciences, Inc.
(ASMB) is the stronger pick with 153. 5% revenue growth year-over-year, versus -8. 1% for Harvard Bioscience, Inc. (HBIO). Analysts rate Arbutus Biopharma Corporation (ABUS) a "Buy" — based on 10 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 — ABUS or REPL or ASMB or HBIO or VKTX?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +435. 3%, compared to -90. 7% for Harvard Bioscience, Inc. (HBIO). Over 10 years, the gap is even starker: VKTX returned +25. 8% versus REPL's -78. 0%. 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 — ABUS or REPL or ASMB or HBIO or VKTX?
By beta (market sensitivity over 5 years), Replimune Group, Inc.
(REPL) is the lower-risk stock at 0. 83β versus Harvard Bioscience, Inc. 's 2. 03β — meaning HBIO is approximately 144% more volatile than REPL relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 3% for Harvard Bioscience, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ABUS or REPL or ASMB or HBIO or VKTX?
By revenue growth (latest reported year), Assembly Biosciences, Inc.
(ASMB) is pulling ahead at 153. 5% versus -8. 1% for Harvard Bioscience, Inc. (HBIO). On earnings-per-share growth, the picture is similar: Assembly Biosciences, Inc. grew EPS 91. 8% year-over-year, compared to -357. 1% for Harvard Bioscience, Inc.. Over a 3-year CAGR, HBIO leads at -8. 6% 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 — ABUS or REPL or ASMB or HBIO or VKTX?
Replimune Group, Inc.
(REPL) is the more profitable company, earning 0. 0% net margin versus -237. 9% for Arbutus Biopharma Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPL leads at 0. 0% versus -271. 0% for ABUS. At the gross margin level — before operating expenses — ASMB leads at 99. 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.
06Which pays a better dividend — ABUS or REPL or ASMB or HBIO or VKTX?
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.
07Is ABUS or REPL or ASMB or HBIO or VKTX better for a retirement portfolio?
For long-horizon retirement investors, Replimune Group, Inc.
(REPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83)). Harvard Bioscience, Inc. (HBIO) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REPL: -78. 0%, HBIO: -76. 2%), 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 ABUS and REPL and ASMB and HBIO and VKTX?
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: ABUS is a small-cap high-growth stock; REPL is a small-cap quality compounder stock; ASMB is a small-cap high-growth stock; HBIO is a small-cap quality compounder stock; VKTX is a small-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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