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ALGS vs GILD
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
ALGS vs GILD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $37M | $166.40B |
| Revenue (TTM) | $2M | $29.73B |
| Net Income (TTM) | $-90M | $9.22B |
| Gross Margin | 72.5% | 63.0% |
| Operating Margin | -51.0% | 38.2% |
| Forward P/E | — | 15.7x |
| Total Debt | $5M | $24.59B |
| Cash & Equiv. | $18M | $7.56B |
ALGS vs GILD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Aligos Therapeutics… (ALGS) | 100 | 1.6 | -98.4% |
| Gilead Sciences, In… (GILD) | 100 | 230.5 | +130.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALGS vs GILD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALGS is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.11, Low D/E 9.8%, current ratio 3.90x
GILD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 11 yrs, beta 0.66, yield 2.4%
- Rev growth 2.4%, EPS growth 16.8%, 3Y rev CAGR 2.6%
- 87.8% 10Y total return vs ALGS's -98.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.4% revenue growth vs ALGS's -44.6% | |
| Quality / Margins | 31.0% margin vs ALGS's -48.2% | |
| Stability / Safety | Beta 0.66 vs ALGS's 2.11 | |
| Dividends | 2.4% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +38.8% vs ALGS's +38.3% | |
| Efficiency (ROA) | 16.1% ROA vs ALGS's -90.6%, ROIC 23.4% vs -163.0% |
ALGS vs GILD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALGS vs GILD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GILD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GILD is the larger business by revenue, generating $29.7B annually — 15858.7x ALGS's $2M. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to ALGS's -48.2%. On growth, GILD holds the edge at +4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $29.7B |
| EBITDAEarnings before interest/tax | -$94M | $12.1B |
| Net IncomeAfter-tax profit | -$90M | $9.2B |
| Free Cash FlowCash after capex | -$85M | $10.3B |
| Gross MarginGross profit ÷ Revenue | +72.5% | +63.0% |
| Operating MarginEBIT ÷ Revenue | -51.0% | +38.2% |
| Net MarginNet income ÷ Revenue | -48.2% | +31.0% |
| FCF MarginFCF ÷ Revenue | -45.4% | +34.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.7% | +54.8% |
Valuation Metrics
ALGS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $37M | $166.4B |
| Enterprise ValueMkt cap + debt − cash | $24M | $183.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.46x | 19.77x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.69x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | — | 16.95x |
| Price / SalesMarket cap ÷ Revenue | 17.07x | 5.65x |
| Price / BookPrice ÷ Book value/share | 1.11x | 7.44x |
| Price / FCFMarket cap ÷ FCF | — | 17.60x |
Profitability & Efficiency
GILD leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
GILD delivers a 42.3% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $-139 for ALGS. ALGS carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to GILD's 1.09x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs ALGS's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -139.5% | +42.3% |
| ROA (TTM)Return on assets | -90.6% | +16.1% |
| ROICReturn on invested capital | -163.0% | +23.4% |
| ROCEReturn on capital employed | -152.1% | +25.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 9 |
| Debt / EquityFinancial leverage | 0.10x | 1.09x |
| Net DebtTotal debt minus cash | -$13M | $17.0B |
| Cash & Equiv.Liquid assets | $18M | $7.6B |
| Total DebtShort + long-term debt | $5M | $24.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 8.87x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $22,418 today (with dividends reinvested), compared to $89 for ALGS. Over the past 12 months, GILD leads with a +38.8% total return vs ALGS's +38.3%. The 3-year compound annual growth rate (CAGR) favors GILD at 22.2% vs ALGS's -41.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -34.0% | +10.9% |
| 1-Year ReturnPast 12 months | +38.3% | +38.8% |
| 3-Year ReturnCumulative with dividends | -80.4% | +82.4% |
| 5-Year ReturnCumulative with dividends | -99.1% | +124.2% |
| 10-Year ReturnCumulative with dividends | -98.4% | +87.8% |
| CAGR (3Y)Annualised 3-year return | -41.9% | +22.2% |
Risk & Volatility
GILD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GILD is the less volatile stock with a 0.66 beta — it tends to amplify market swings less than ALGS's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GILD currently trades 85.2% from its 52-week high vs ALGS's 44.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 0.66x |
| 52-Week HighHighest price in past year | $13.69 | $157.29 |
| 52-Week LowLowest price in past year | $4.20 | $95.30 |
| % of 52W HighCurrent price vs 52-week peak | +44.0% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 204K | 5.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GILD is the only dividend payer here at 2.38% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $161.88 |
| # AnalystsCovering analysts | — | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% |
| Dividend StreakConsecutive years of raises | — | 11 |
| Dividend / ShareAnnual DPS | — | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% |
GILD leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALGS leads in 1 (Valuation Metrics).
ALGS vs GILD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ALGS or GILD a better buy right now?
For growth investors, Gilead Sciences, Inc.
(GILD) is the stronger pick with 2. 4% revenue growth year-over-year, versus -44. 6% for Aligos Therapeutics, Inc. (ALGS). Gilead Sciences, Inc. (GILD) offers the better valuation at 19. 8x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Gilead Sciences, Inc. (GILD) a "Buy" — based on 58 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 — ALGS or GILD?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -99. 1% for Aligos Therapeutics, Inc. (ALGS). Over 10 years, the gap is even starker: GILD returned +87. 8% versus ALGS's -98. 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 — ALGS or GILD?
By beta (market sensitivity over 5 years), Gilead Sciences, Inc.
(GILD) is the lower-risk stock at 0. 66β versus Aligos Therapeutics, Inc. 's 2. 11β — meaning ALGS is approximately 221% more volatile than GILD relative to the S&P 500. On balance sheet safety, Aligos Therapeutics, Inc. (ALGS) carries a lower debt/equity ratio of 10% versus 109% for Gilead Sciences, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALGS or GILD?
By revenue growth (latest reported year), Gilead Sciences, Inc.
(GILD) is pulling ahead at 2. 4% versus -44. 6% for Aligos Therapeutics, Inc. (ALGS). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to 88. 3% for Aligos Therapeutics, Inc.. Over a 3-year CAGR, GILD leads at 2. 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 — ALGS or GILD?
Gilead Sciences, Inc.
(GILD) is the more profitable company, earning 28. 9% net margin versus -1106. 7% for Aligos Therapeutics, Inc. — meaning it keeps 28. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 40. 1% versus -40. 2% for ALGS. At the gross margin level — before operating expenses — GILD leads at 86. 7%, 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 — ALGS or GILD?
In this comparison, GILD (2.
4% yield) pays a dividend. ALGS does not pay a meaningful dividend and should not be held primarily for income.
07Is ALGS or GILD better for a retirement portfolio?
For long-horizon retirement investors, Gilead Sciences, Inc.
(GILD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 66), 2. 4% yield). Aligos Therapeutics, Inc. (ALGS) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GILD: +87. 8%, ALGS: -98. 4%), 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 ALGS and GILD?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
GILD pays a dividend while ALGS does 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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