Biotechnology
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Side-by-side financial analysisStock Comparison
ABVX vs PRTA vs JNJ vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
ABVX vs PRTA vs JNJ vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $6.61B | $432M | $574.35B | $63.53B |
| Revenue (TTM) | $0.00 | $58M | $92.15B | $14.92B |
| Net Income (TTM) | $-427M | $-151M | $25.12B | $4.42B |
| Gross Margin | — | 46.8% | 68.1% | 84.5% |
| Operating Margin | — | -217.9% | 26.1% | 24.3% |
| Forward P/E | — | 176.7x | 20.6x | 13.2x |
| Total Debt | $32M | $14M | $36.63B | $2.71B |
| Cash & Equiv. | $516M | $308M | $24.11B | $3.12B |
ABVX vs PRTA vs JNJ vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | Jun 26 | Return |
|---|---|---|---|
| Abivax S.A. (ABVX) | 100 | 1049.5 | +949.5% |
| Prothena Corporatio… (PRTA) | 100 | 22.6 | -77.4% |
| Johnson & Johnson (JNJ) | 100 | 162.4 | +62.4% |
| Regeneron Pharmaceu… (REGN) | 100 | 78.5 | -21.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABVX vs PRTA vs JNJ vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABVX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 11.2% 10Y total return vs JNJ's 140.2%
- Lower volatility, beta 1.02, Low D/E 7.1%, current ratio 8.75x
- +12.6% vs REGN's +18.6%
PRTA lags the leaders in this set but could rank higher in a more targeted comparison.
JNJ carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 56 yrs, beta 0.03, yield 2.0%
- Beta 0.03, yield 2.0%, current ratio 1.11x
- 4.3% revenue growth vs ABVX's -100.0%
- Beta 0.03 vs PRTA's 1.47
REGN is the #2 pick in this set and the best alternative if growth exposure and valuation efficiency is your priority.
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- PEG 2.08 vs JNJ's 36.63
- Lower P/E (13.2x vs 20.6x), PEG 2.08 vs 36.63
- 29.6% margin vs PRTA's -260.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs ABVX's -100.0% | |
| Value | Lower P/E (13.2x vs 20.6x), PEG 2.08 vs 36.63 | |
| Quality / Margins | 29.6% margin vs PRTA's -260.9% | |
| Stability / Safety | Beta 0.03 vs PRTA's 1.47 | |
| Dividends | 2.0% yield, 56-year raise streak, vs REGN's 0.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +12.6% vs REGN's +18.6% | |
| Efficiency (ROA) | 13.0% ROA vs ABVX's -143.2% |
ABVX vs PRTA vs JNJ vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ABVX vs PRTA vs JNJ vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JNJ leads in 3 of 6 categories
REGN leads 2 • ABVX leads 1 • PRTA leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ and ABVX operate at a comparable scale, with $92.1B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to PRTA's -2.6%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $58M | $92.1B | $14.9B |
| EBITDAEarnings before interest/tax | -$327M | -$124M | $31.4B | $4.2B |
| Net IncomeAfter-tax profit | -$427M | -$151M | $25.1B | $4.4B |
| Free Cash FlowCash after capex | -$250M | -$81M | $19.1B | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | +46.8% | +68.1% | +84.5% |
| Operating MarginEBIT ÷ Revenue | — | -2.2% | +26.1% | +24.3% |
| Net MarginNet income ÷ Revenue | — | -2.6% | +27.3% | +29.6% |
| FCF MarginFCF ÷ Revenue | — | -140.6% | +20.7% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.1% | +6.8% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -40.0% | +153.6% | +91.0% | -7.2% |
Valuation Metrics
REGN leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 14.7x trailing earnings, REGN trades at a 64% valuation discount to JNJ's 41.2x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.33x vs JNJ's 36.63x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $6.6B | $432M | $574.4B | $63.5B |
| Enterprise ValueMkt cap + debt − cash | $6.1B | $139M | $586.9B | $63.1B |
| Trailing P/EPrice ÷ TTM EPS | -18.79x | -1.82x | 41.16x | 14.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 176.66x | 20.59x | 13.18x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 36.63x | 2.33x |
| EV / EBITDAEnterprise value multiple | — | — | 19.90x | 15.31x |
| Price / SalesMarket cap ÷ Revenue | — | 44.65x | 6.47x | 4.43x |
| Price / BookPrice ÷ Book value/share | 13.35x | 1.59x | 8.10x | 2.12x |
| Price / FCFMarket cap ÷ FCF | — | — | 28.95x | 15.57x |
Profitability & Efficiency
JNJ leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
JNJ delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-3 for ABVX. PRTA carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to JNJ's 0.51x. On the Piotroski fundamental quality scale (0–9), JNJ scores 5/9 vs PRTA's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.0% | -49.9% | +31.7% | +14.3% |
| ROA (TTM)Return on assets | -143.2% | -42.3% | +13.0% | +11.1% |
| ROICReturn on invested capital | — | -21.0% | +20.7% | +8.9% |
| ROCEReturn on capital employed | -77.7% | -47.0% | +17.6% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.07x | 0.05x | 0.51x | 0.09x |
| Net DebtTotal debt minus cash | -$484M | -$294M | $12.5B | -$412M |
| Cash & Equiv.Liquid assets | $516M | $308M | $24.1B | $3.1B |
| Total DebtShort + long-term debt | $32M | $14M | $36.6B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | -14.16x | — | 48.23x | 108.44x |
Total Returns (Dividends Reinvested)
ABVX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABVX five years ago would be worth $121,530 today (with dividends reinvested), compared to $1,832 for PRTA. Over the past 12 months, ABVX leads with a +1259.4% total return vs REGN's +18.6%. The 3-year compound annual growth rate (CAGR) favors ABVX at 129.9% vs PRTA's -51.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -24.6% | -10.2% | +16.2% | -21.0% |
| 1-Year ReturnPast 12 months | +1259.4% | +62.0% | +56.9% | +18.6% |
| 3-Year ReturnCumulative with dividends | +1115.3% | -88.7% | +58.5% | -18.2% |
| 5-Year ReturnCumulative with dividends | +1115.3% | -81.7% | +59.0% | +17.4% |
| 10-Year ReturnCumulative with dividends | +1115.3% | -81.9% | +140.2% | +68.0% |
| CAGR (3Y)Annualised 3-year return | +129.9% | -51.6% | +16.6% | -6.5% |
Risk & Volatility
JNJ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than PRTA's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JNJ currently trades 94.7% from its 52-week high vs ABVX's 67.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 1.50x | 0.03x | 0.51x |
| 52-Week HighHighest price in past year | $148.83 | $11.80 | $251.71 | $821.11 |
| 52-Week LowLowest price in past year | $5.69 | $4.95 | $149.04 | $503.25 |
| % of 52W HighCurrent price vs 52-week peak | +67.8% | +70.0% | +94.7% | +74.5% |
| RSI (14)Momentum oscillator 0–100 | 41.9 | 29.8 | 63.5 | 33.3 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 458K | 6.3M | 874K |
Analyst Outlook
JNJ leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ABVX as "Buy", PRTA as "Buy", JNJ as "Buy", REGN as "Buy". Consensus price targets imply 130.0% upside for PRTA (target: $19) vs 5.1% for JNJ (target: $251). For income investors, JNJ offers the higher dividend yield at 2.04% vs REGN's 0.56%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $131.22 | $19.00 | $250.58 | $836.00 |
| # AnalystsCovering analysts | 12 | 28 | 40 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.0% | +0.6% |
| Dividend StreakConsecutive years of raises | — | — | 56 | 1 |
| Dividend / ShareAnnual DPS | — | — | $4.87 | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.4% | +6.2% |
JNJ leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). REGN leads in 2 (Income & Cash Flow, Valuation Metrics).
ABVX vs PRTA vs JNJ vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ABVX or PRTA or JNJ or REGN a better buy right now?
For growth investors, Johnson & Johnson (JNJ) is the stronger pick with 4.
3% revenue growth year-over-year, versus -92. 8% for Prothena Corporation plc (PRTA). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 7x trailing P/E (13. 2x forward), making it the more compelling value choice. Analysts rate Abivax S. A. (ABVX) a "Buy" — based on 12 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 — ABVX or PRTA or JNJ or REGN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 14. 7x versus Johnson & Johnson at 41. 2x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 13. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 08x versus Johnson & Johnson's 36. 63x.
03Which is the better long-term investment — ABVX or PRTA or JNJ or REGN?
Over the past 5 years, Abivax S.
A. (ABVX) delivered a total return of +1115%, compared to -81. 7% for Prothena Corporation plc (PRTA). Over 10 years, the gap is even starker: ABVX returned +1063% versus PRTA's -82. 0%. 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 — ABVX or PRTA or JNJ or REGN?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
03β versus Prothena Corporation plc's 1. 50β — meaning PRTA is approximately 5153% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Prothena Corporation plc (PRTA) carries a lower debt/equity ratio of 5% versus 51% for Johnson & Johnson — giving it more financial flexibility in a downturn.
05Which is growing faster — ABVX or PRTA or JNJ or REGN?
By revenue growth (latest reported year), Johnson & Johnson (JNJ) is pulling ahead at 4.
3% versus -92. 8% for Prothena Corporation plc (PRTA). On earnings-per-share growth, the picture is similar: Regeneron Pharmaceuticals, Inc. grew EPS 8. 2% year-over-year, compared to -99. 6% for Prothena Corporation plc. Over a 3-year CAGR, REGN leads at 5. 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.
06Which has better profit margins — ABVX or PRTA or JNJ or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -25. 2% for Prothena Corporation plc — 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 -1905. 8% for PRTA. 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 ABVX or PRTA or JNJ or REGN 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. 08x versus Johnson & Johnson's 36. 63x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 13. 2x forward P/E versus 176. 7x for Prothena Corporation plc — 163. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRTA: 130. 0% to $19. 00.
08Which pays a better dividend — ABVX or PRTA or JNJ or REGN?
In this comparison, JNJ (2.
0% yield), REGN (0. 6% yield) pay a dividend. ABVX, PRTA do not pay a meaningful dividend and should not be held primarily for income.
09Is ABVX or PRTA or JNJ or REGN better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
03), 2. 0% yield, +140. 2% 10Y return). Prothena Corporation plc (PRTA) carries a higher beta of 1. 50 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JNJ: +140. 2%, PRTA: -82. 0%), 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 ABVX and PRTA and JNJ 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: ABVX is a small-cap quality compounder stock; PRTA is a small-cap quality compounder stock; JNJ is a large-cap quality compounder stock; REGN is a mid-cap deep-value stock. JNJ, REGN pay a dividend while ABVX, PRTA do not, making them suitable for different income and tax situations. 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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