Biotechnology
Compare Stocks
2 / 10Stock Comparison
ABUS vs VKTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ABUS vs VKTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $838M | $3.66B |
| Revenue (TTM) | $14M | $0.00 |
| Net Income (TTM) | $-34M | $-472M |
| Gross Margin | 2.8% | — |
| Operating Margin | -271.0% | — |
| Total Debt | $746K | $137K |
| Cash & Equiv. | $18M | $166M |
ABUS 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% |
| Viking Therapeutics… (VKTX) | 100 | 441.7 | +341.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABUS vs VKTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABUS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.39
- Rev growth 128.2%, EPS growth 55.3%, 3Y rev CAGR -28.8%
- Lower volatility, beta 1.39, Low D/E 1.0%, current ratio 15.73x
VKTX is the clearest fit if your priority is 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 | 128.2% revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 4.7% margin vs ABUS's -237.9% | |
| Stability / Safety | Beta 1.39 vs VKTX's 1.61 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +32.2% vs VKTX's +14.6% | |
| Efficiency (ROA) | -32.5% ROA vs VKTX's -65.3%, ROIC -47.1% vs -44.4% |
ABUS vs VKTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ABUS vs VKTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ABUS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ABUS and VKTX operate at a comparable scale, with $14M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14M | $0 |
| EBITDAEarnings before interest/tax | -$37M | -$502M |
| Net IncomeAfter-tax profit | -$34M | -$472M |
| Free Cash FlowCash after capex | -$40M | -$340M |
| Gross MarginGross profit ÷ Revenue | +2.8% | — |
| Operating MarginEBIT ÷ Revenue | -2.7% | — |
| Net MarginNet income ÷ Revenue | -2.4% | — |
| FCF MarginFCF ÷ Revenue | -2.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +80.6% | -2.3% |
Valuation Metrics
Evenly matched — ABUS and VKTX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $838M | $3.7B |
| Enterprise ValueMkt cap + debt − cash | $820M | $3.5B |
| Trailing P/EPrice ÷ TTM EPS | -25.59x | -9.90x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 59.47x | — |
| Price / BookPrice ÷ Book value/share | 10.88x | 5.57x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ABUS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ABUS delivers a -42.4% return on equity — every $100 of shareholder capital generates $-42 in annual profit, vs $-71 for VKTX. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ABUS's 0.01x. 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% | -71.3% |
| ROA (TTM)Return on assets | -32.5% | -65.3% |
| ROICReturn on invested capital | -47.1% | -44.4% |
| ROCEReturn on capital employed | -37.3% | -51.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.00x |
| Net DebtTotal debt minus cash | -$17M | -$166M |
| Cash & Equiv.Liquid assets | $18M | $166M |
| Total DebtShort + long-term debt | $746,000 | $137,000 |
| Interest CoverageEBIT ÷ Interest expense | -129.55x | -15687.44x |
Total Returns (Dividends Reinvested)
ABUS leads this category, winning 4 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 $15,480 for ABUS. Over the past 12 months, ABUS leads with a +32.2% total return vs VKTX's +14.6%. The 3-year compound annual growth rate (CAGR) favors ABUS at 18.6% vs VKTX's 11.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.8% | -10.8% |
| 1-Year ReturnPast 12 months | +32.2% | +14.6% |
| 3-Year ReturnCumulative with dividends | +66.7% | +38.1% |
| 5-Year ReturnCumulative with dividends | +54.8% | +435.3% |
| 10-Year ReturnCumulative with dividends | +1.4% | +2576.3% |
| CAGR (3Y)Annualised 3-year return | +18.6% | +11.4% |
Risk & Volatility
ABUS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ABUS is the less volatile stock with a 1.39 beta — it tends to amplify market swings less than VKTX's 1.61 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 VKTX's 73.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 1.61x |
| 52-Week HighHighest price in past year | $5.10 | $43.15 |
| 52-Week LowLowest price in past year | $2.94 | $22.96 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +73.2% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 47.1 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ABUS as "Buy" and VKTX as "Buy". Consensus price targets imply 219.0% upside for VKTX (target: $101) vs 95.4% for ABUS (target: $9).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.50 | $100.75 |
| # AnalystsCovering analysts | 10 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ABUS leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
ABUS vs VKTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ABUS or VKTX a better buy right now?
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 VKTX?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +435. 3%, compared to +54. 8% for Arbutus Biopharma Corporation (ABUS). Over 10 years, the gap is even starker: VKTX returned +25. 8% versus ABUS's +1. 4%. 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 VKTX?
By beta (market sensitivity over 5 years), Arbutus Biopharma Corporation (ABUS) is the lower-risk stock at 1.
39β versus Viking Therapeutics, Inc. 's 1. 61β — meaning VKTX is approximately 16% more volatile than ABUS relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 1% for Arbutus Biopharma Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — ABUS or VKTX?
On earnings-per-share growth, the picture is similar: Arbutus Biopharma Corporation grew EPS 55.
3% year-over-year, compared to -215. 8% for Viking Therapeutics, 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.
05Which has better profit margins — ABUS or VKTX?
Viking Therapeutics, Inc.
(VKTX) 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: VKTX leads at 0. 0% versus -271. 0% for ABUS. At the gross margin level — before operating expenses — ABUS leads at 2. 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 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 VKTX better for a retirement portfolio?
For long-horizon retirement investors, Arbutus Biopharma Corporation (ABUS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 61 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABUS: +1. 4%, VKTX: +25. 8%), 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 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; 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.