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5 / 10Stock Comparison
ALDX vs ABBV vs MRK vs REGN vs PFE
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
Drug Manufacturers - General
ALDX vs ABBV vs MRK vs REGN vs PFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology | Drug Manufacturers - General |
| Market Cap | $104M | $358.42B | $277.34B | $73.68B | $150.63B |
| Revenue (TTM) | $0.00 | $61.16B | $64.93B | $14.92B | $63.31B |
| Net Income (TTM) | $-43M | $4.23B | $18.25B | $4.42B | $7.49B |
| Gross Margin | — | 70.2% | 74.2% | 84.5% | 69.3% |
| Operating Margin | — | 26.7% | 41.1% | 24.3% | 23.4% |
| Forward P/E | 24.7x | 14.3x | 21.9x | 15.3x | 8.9x |
| Total Debt | $15M | $69.07B | $50.53B | $2.71B | $67.42B |
| Cash & Equiv. | $55M | $5.23B | $14.56B | $3.12B | $1.14B |
ALDX vs ABBV vs MRK vs REGN vs PFE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Aldeyra Therapeutic… (ALDX) | 100 | 35.2 | -64.8% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
| Merck & Co., Inc. (MRK) | 100 | 145.9 | +45.9% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
| Pfizer Inc. (PFE) | 100 | 73.1 | -26.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALDX vs ABBV vs MRK vs REGN vs PFE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, ALDX doesn't own a clear edge in any measured category.
ABBV has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth 8.6%, EPS growth -0.8%, 3Y rev CAGR 1.8%
- 295.5% 10Y total return vs MRK's 166.5%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- 8.6% revenue growth vs PFE's -1.6%
MRK is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 1.03 vs REGN's 2.43
- +46.1% vs ALDX's -13.9%
- 14.6% ROA vs ALDX's -55.5%, ROIC 22.0% vs -369.4%
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- 29.6% margin vs ALDX's 4.1%
PFE ranks third and is worth considering specifically for income & stability.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Lower P/E (8.9x vs 15.3x)
- 6.5% yield, 15-year raise streak, vs ABBV's 3.2%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (8.9x vs 15.3x) | |
| Quality / Margins | 29.6% margin vs ALDX's 4.1% | |
| Stability / Safety | Beta 0.34 vs ALDX's 1.45 | |
| Dividends | 6.5% yield, 15-year raise streak, vs ABBV's 3.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +46.1% vs ALDX's -13.9% | |
| Efficiency (ROA) | 14.6% ROA vs ALDX's -55.5%, ROIC 22.0% vs -369.4% |
ALDX vs ABBV vs MRK vs REGN vs PFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALDX vs ABBV vs MRK vs REGN vs PFE — 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
PFE leads 2 • ABBV leads 1 • ALDX leads 0 • MRK leads 0 • 1 tied
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)
MRK and ALDX operate at a comparable scale, with $64.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $61.2B | $64.9B | $14.9B | $63.3B |
| EBITDAEarnings before interest/tax | -$45M | $24.5B | $32.4B | $4.2B | $21.0B |
| Net IncomeAfter-tax profit | -$43M | $4.2B | $18.3B | $4.4B | $7.5B |
| Free Cash FlowCash after capex | -$40M | $18.7B | $12.4B | $4.2B | $9.5B |
| Gross MarginGross profit ÷ Revenue | — | +70.2% | +74.2% | +84.5% | +69.3% |
| Operating MarginEBIT ÷ Revenue | — | +26.7% | +41.1% | +24.3% | +23.4% |
| Net MarginNet income ÷ Revenue | — | +6.9% | +28.1% | +29.6% | +11.8% |
| FCF MarginFCF ÷ Revenue | — | +30.6% | +19.0% | +27.9% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% | +4.5% | +19.0% | +5.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +48.0% | +57.4% | -19.6% | -7.2% | -9.5% |
Valuation Metrics
PFE leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MRK trades at a 82% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.73x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $104M | $358.4B | $277.3B | $73.7B | $150.6B |
| Enterprise ValueMkt cap + debt − cash | $65M | $422.3B | $313.3B | $73.3B | $216.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.84x | 85.50x | 15.42x | 17.09x | 19.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.71x | 14.28x | 21.93x | 15.35x | 8.94x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.73x | 2.70x | — |
| EV / EBITDAEnterprise value multiple | — | 14.96x | 10.68x | 17.78x | 10.66x |
| Price / SalesMarket cap ÷ Revenue | — | 5.86x | 4.27x | 5.14x | 2.41x |
| Price / BookPrice ÷ Book value/share | 1.45x | — | 5.35x | 2.46x | 1.74x |
| Price / FCFMarket cap ÷ FCF | — | 20.12x | 22.44x | 18.06x | 16.60x |
Profitability & Efficiency
REGN leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-88 for ALDX. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs ALDX's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -87.7% | +62.1% | +36.1% | +14.3% | +8.3% |
| ROA (TTM)Return on assets | -55.5% | +3.1% | +14.6% | +11.1% | +3.6% |
| ROICReturn on invested capital | -3.7% | +23.9% | +22.0% | +8.9% | +7.5% |
| ROCEReturn on capital employed | -56.7% | +21.5% | +23.8% | +10.2% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 6 | 4 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.22x | — | 0.96x | 0.09x | 0.78x |
| Net DebtTotal debt minus cash | -$39M | $63.8B | $36.0B | -$412M | $66.3B |
| Cash & Equiv.Liquid assets | $55M | $5.2B | $14.6B | $3.1B | $1.1B |
| Total DebtShort + long-term debt | $15M | $69.1B | $50.5B | $2.7B | $67.4B |
| Interest CoverageEBIT ÷ Interest expense | -21.72x | 3.28x | 19.68x | 108.44x | 4.02x |
Total Returns (Dividends Reinvested)
ABBV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $20,131 today (with dividends reinvested), compared to $1,386 for ALDX. Over the past 12 months, MRK leads with a +46.1% total return vs ALDX's -13.9%. The 3-year compound annual growth rate (CAGR) favors ABBV at 14.6% vs ALDX's -45.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -63.0% | -10.1% | +6.3% | -8.5% | +6.9% |
| 1-Year ReturnPast 12 months | -13.9% | +11.3% | +46.1% | +27.1% | +23.7% |
| 3-Year ReturnCumulative with dividends | -83.8% | +50.4% | +2.9% | -5.1% | -18.4% |
| 5-Year ReturnCumulative with dividends | -86.1% | +101.3% | +70.2% | +43.6% | -13.3% |
| 10-Year ReturnCumulative with dividends | -72.1% | +295.5% | +166.5% | +90.0% | +29.6% |
| CAGR (3Y)Annualised 3-year return | -45.5% | +14.6% | +0.9% | -1.7% | -6.6% |
Risk & Volatility
Evenly matched — ABBV and PFE each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than ALDX's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PFE currently trades 92.1% from its 52-week high vs ALDX's 28.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 0.34x | 0.48x | 0.81x | 0.54x |
| 52-Week HighHighest price in past year | $6.18 | $244.81 | $125.14 | $821.11 | $28.75 |
| 52-Week LowLowest price in past year | $1.07 | $176.57 | $73.31 | $476.49 | $21.97 |
| % of 52W HighCurrent price vs 52-week peak | +28.0% | +82.8% | +89.7% | +86.4% | +92.1% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 46.8 | 46.7 | 44.9 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 5.8M | 7.3M | 631K | 33.3M |
Analyst Outlook
PFE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALDX as "Buy", ABBV as "Buy", MRK as "Buy", REGN as "Buy", PFE as "Hold". Consensus price targets imply 459.0% upside for ALDX (target: $10) vs 3.0% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $9.67 | $256.64 | $129.31 | $865.68 | $27.27 |
| # AnalystsCovering analysts | 19 | 41 | 37 | 48 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% | +2.9% | +0.5% | +6.5% |
| Dividend StreakConsecutive years of raises | — | 13 | 14 | 1 | 15 |
| Dividend / ShareAnnual DPS | — | $6.57 | $3.26 | $3.41 | $1.72 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | +1.8% | +5.4% | 0.0% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PFE leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
ALDX vs ABBV vs MRK vs REGN vs PFE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALDX or ABBV or MRK or REGN or PFE a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 9x forward), making it the more compelling value choice. Analysts rate Aldeyra Therapeutics, Inc. (ALDX) a "Buy" — based on 19 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 — ALDX or ABBV or MRK or REGN or PFE?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 4x versus AbbVie Inc. at 85. 5x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Merck & Co. , Inc. wins at 1. 03x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — ALDX or ABBV or MRK or REGN or PFE?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -86. 1% for Aldeyra Therapeutics, Inc. (ALDX). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus ALDX's -72. 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 — ALDX or ABBV or MRK or REGN or PFE?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Aldeyra Therapeutics, Inc. 's 1. 45β — meaning ALDX is approximately 328% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALDX or ABBV or MRK or REGN or PFE?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Regeneron Pharmaceuticals, Inc. grew EPS 8. 2% year-over-year, compared to -46. 9% for Aldeyra Therapeutics, Inc.. 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 — ALDX or ABBV or MRK or REGN or PFE?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Aldeyra Therapeutics, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus 0. 0% for ALDX. 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 ALDX or ABBV or MRK or REGN or PFE 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, Merck & Co. , Inc. (MRK) is the more undervalued stock at a PEG of 1. 03x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 24. 7x for Aldeyra Therapeutics, Inc. — 15. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALDX: 459. 0% to $9. 67.
08Which pays a better dividend — ALDX or ABBV or MRK or REGN or PFE?
In this comparison, PFE (6.
5% yield), ABBV (3. 2% yield), MRK (2. 9% yield), REGN (0. 5% yield) pay a dividend. ALDX does not pay a meaningful dividend and should not be held primarily for income.
09Is ALDX or ABBV or MRK or REGN or PFE better for a retirement portfolio?
For long-horizon retirement investors, AbbVie Inc.
(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34), 3. 2% yield, +295. 5% 10Y return). Both have compounded well over 10 years (ABBV: +295. 5%, ALDX: -72. 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 ALDX and ABBV and MRK and REGN and PFE?
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: ALDX is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock; MRK is a large-cap deep-value stock; REGN is a mid-cap deep-value stock; PFE is a mid-cap income-oriented stock. ABBV, MRK, PFE pay a dividend while ALDX, REGN 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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