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ALGS vs GILD vs ABBV vs BMY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
ALGS vs GILD vs ABBV vs BMY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $37M | $166.40B | $358.42B | $114.85B |
| Revenue (TTM) | $2M | $29.73B | $61.16B | $48.48B |
| Net Income (TTM) | $-90M | $9.22B | $4.23B | $7.28B |
| Gross Margin | 72.5% | 63.0% | 70.2% | 68.7% |
| Operating Margin | -51.0% | 38.2% | 26.7% | 25.7% |
| Forward P/E | — | 15.4x | 14.2x | 8.9x |
| Total Debt | $5M | $24.59B | $69.07B | $47.14B |
| Cash & Equiv. | $18M | $7.56B | $5.23B | $10.21B |
ALGS vs GILD vs ABBV vs BMY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Aligos Therapeutics… (ALGS) | 100 | 1.7 | -98.3% |
| Gilead Sciences, In… (GILD) | 100 | 225.8 | +125.8% |
| AbbVie Inc. (ABBV) | 100 | 236.8 | +136.8% |
| Bristol-Myers Squib… (BMY) | 100 | 96.1 | -3.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALGS vs GILD vs ABBV vs BMY
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 growth exposure.
- Rev growth 2.4%, EPS growth 16.8%, 3Y rev CAGR 2.6%
- 31.0% margin vs ALGS's -48.2%
- +38.8% vs ABBV's +11.3%
- 16.1% ROA vs ALGS's -90.6%, ROIC 23.4% vs -163.0%
ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs GILD's 87.8%
- 8.6% revenue growth vs ALGS's -44.6%
- Beta 0.34 vs ALGS's 2.11
BMY is the clearest fit if your priority is defensive.
- Beta 0.50, yield 4.4%, current ratio 1.26x
- Lower P/E (8.9x vs 14.2x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs ALGS's -44.6% | |
| Value | Lower P/E (8.9x vs 14.2x) | |
| Quality / Margins | 31.0% margin vs ALGS's -48.2% | |
| Stability / Safety | Beta 0.34 vs ALGS's 2.11 | |
| Dividends | 3.2% yield, 13-year raise streak, vs BMY's 4.4%, (1 stock pays no dividend) | |
| Momentum (1Y) | +38.8% vs ABBV's +11.3% | |
| Efficiency (ROA) | 16.1% ROA vs ALGS's -90.6%, ROIC 23.4% vs -163.0% |
ALGS vs GILD vs ABBV vs BMY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALGS vs GILD vs ABBV vs BMY — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 2 of 6 categories
BMY leads 1 • ALGS leads 0 • ABBV leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GILD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 32618.7x 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, ABBV holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $29.7B | $61.2B | $48.5B |
| EBITDAEarnings before interest/tax | -$94M | $12.1B | $24.5B | $15.7B |
| Net IncomeAfter-tax profit | -$90M | $9.2B | $4.2B | $7.3B |
| Free Cash FlowCash after capex | -$85M | $10.3B | $18.7B | $11.9B |
| Gross MarginGross profit ÷ Revenue | +72.5% | +63.0% | +70.2% | +68.7% |
| Operating MarginEBIT ÷ Revenue | -51.0% | +38.2% | +26.7% | +25.7% |
| Net MarginNet income ÷ Revenue | -48.2% | +31.0% | +6.9% | +15.0% |
| FCF MarginFCF ÷ Revenue | -45.4% | +34.8% | +30.6% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +4.4% | +10.0% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.7% | +54.8% | +57.4% | +9.2% |
Valuation Metrics
BMY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 16.3x trailing earnings, BMY trades at a 81% valuation discount to ABBV's 85.5x P/E. On an enterprise value basis, BMY's 9.2x EV/EBITDA is more attractive than GILD's 17.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $37M | $166.4B | $358.4B | $114.8B |
| Enterprise ValueMkt cap + debt − cash | $24M | $183.4B | $422.3B | $151.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.46x | 19.77x | 85.50x | 16.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.37x | 14.17x | 8.91x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x | — | — |
| EV / EBITDAEnterprise value multiple | — | 16.95x | 14.96x | 9.17x |
| Price / SalesMarket cap ÷ Revenue | 17.07x | 5.65x | 5.86x | 2.38x |
| Price / BookPrice ÷ Book value/share | 1.11x | 7.44x | — | 6.20x |
| Price / FCFMarket cap ÷ FCF | — | 17.60x | 20.12x | 8.94x |
Profitability & Efficiency
Evenly matched — ALGS and GILD each lead in 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 $-139 for ALGS. ALGS carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. 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% | +62.1% | +39.0% |
| ROA (TTM)Return on assets | -90.6% | +16.1% | +3.1% | +7.9% |
| ROICReturn on invested capital | -163.0% | +23.4% | +23.9% | +16.9% |
| ROCEReturn on capital employed | -152.1% | +25.1% | +21.5% | +18.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.10x | 1.09x | — | 2.55x |
| Net DebtTotal debt minus cash | -$13M | $17.0B | $63.8B | $36.9B |
| Cash & Equiv.Liquid assets | $18M | $7.6B | $5.2B | $10.2B |
| Total DebtShort + long-term debt | $5M | $24.6B | $69.1B | $47.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 8.87x | 3.28x | 10.33x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 5 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 ABBV's +11.3%. 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% | -10.1% | +7.6% |
| 1-Year ReturnPast 12 months | +38.3% | +38.8% | +11.3% | +23.4% |
| 3-Year ReturnCumulative with dividends | -80.4% | +82.4% | +50.4% | -7.1% |
| 5-Year ReturnCumulative with dividends | -99.1% | +124.2% | +101.3% | +5.2% |
| 10-Year ReturnCumulative with dividends | -98.4% | +87.8% | +295.5% | +6.7% |
| CAGR (3Y)Annualised 3-year return | -41.9% | +22.2% | +14.6% | -2.4% |
Risk & Volatility
Evenly matched — ABBV and BMY 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 ALGS's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BMY currently trades 89.4% 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 | 2.08x | 0.64x | 0.28x | 0.45x |
| 52-Week HighHighest price in past year | $13.69 | $157.29 | $244.81 | $62.89 |
| 52-Week LowLowest price in past year | $4.20 | $95.30 | $176.57 | $42.52 |
| % of 52W HighCurrent price vs 52-week peak | +44.0% | +85.2% | +82.8% | +89.4% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 52.6 | 46.8 | 41.4 |
| Avg Volume (50D)Average daily shares traded | 204K | 5.8M | 5.8M | 10.3M |
Analyst Outlook
Evenly matched — ABBV and BMY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GILD as "Buy", ABBV as "Buy", BMY as "Hold". Consensus price targets imply 26.7% upside for ABBV (target: $257) vs 10.2% for BMY (target: $62). For income investors, BMY offers the higher dividend yield at 4.39% vs GILD's 2.38%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $162.00 | $256.69 | $62.00 |
| # AnalystsCovering analysts | — | 58 | 41 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% | +3.2% | +4.4% |
| Dividend StreakConsecutive years of raises | — | 11 | 13 | 6 |
| Dividend / ShareAnnual DPS | — | $3.19 | $6.57 | $2.47 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +0.3% | 0.0% |
GILD leads in 2 of 6 categories (Income & Cash Flow, Total Returns). BMY leads in 1 (Valuation Metrics). 3 tied.
ALGS vs GILD vs ABBV vs BMY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALGS or GILD or ABBV or BMY a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus -44. 6% for Aligos Therapeutics, Inc. (ALGS). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 3x trailing P/E (8. 9x 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 has the better valuation — ALGS or GILD or ABBV or BMY?
On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.
3x versus AbbVie Inc. at 85. 5x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 8. 9x.
03Which is the better long-term investment — ALGS or GILD or ABBV or BMY?
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: ABBV returned +293. 8% versus ALGS's -98. 3%. 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 — ALGS or GILD or ABBV or BMY?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus Aligos Therapeutics, Inc. 's 2. 08β — meaning ALGS is approximately 654% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Aligos Therapeutics, Inc. (ALGS) carries a lower debt/equity ratio of 10% versus 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ALGS or GILD or ABBV or BMY?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% 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 -0. 8% for AbbVie 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.
06Which has better profit margins — ALGS or GILD or ABBV or BMY?
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.
07Is ALGS or GILD or ABBV or BMY more undervalued right now?
On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 8.
9x forward P/E versus 15. 4x for Gilead Sciences, Inc. — 6. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABBV: 26. 7% to $256. 69.
08Which pays a better dividend — ALGS or GILD or ABBV or BMY?
In this comparison, BMY (4.
4% yield), ABBV (3. 2% yield), GILD (2. 4% yield) pay a dividend. ALGS does not pay a meaningful dividend and should not be held primarily for income.
09Is ALGS or GILD or ABBV or BMY 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. 28), 3. 2% yield, +293. 8% 10Y return). Aligos Therapeutics, Inc. (ALGS) carries a higher beta of 2. 08 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABBV: +293. 8%, ALGS: -98. 3%), 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 ALGS and GILD and ABBV and BMY?
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: ALGS is a small-cap quality compounder stock; GILD is a mid-cap quality compounder stock; ABBV is a large-cap income-oriented stock; BMY is a mid-cap deep-value stock. GILD, ABBV, BMY pay 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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