Biotechnology
Compare Stocks
5 / 10Stock Comparison
ALGS vs GILD vs ABBV vs BMY vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
ALGS vs GILD vs ABBV vs BMY vs MRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $40M | $163.01B | $356.49B | $114.66B | $275.10B |
| Revenue (TTM) | $5M | $29.73B | $61.16B | $48.48B | $64.93B |
| Net Income (TTM) | $-90M | $9.22B | $4.23B | $7.28B | $18.25B |
| Gross Margin | 89.0% | 79.4% | 70.2% | 68.7% | 74.2% |
| Operating Margin | -20.3% | 38.3% | 26.7% | 25.7% | 41.1% |
| Forward P/E | — | 15.4x | 14.2x | 8.9x | 21.7x |
| Total Debt | $5M | $24.59B | $69.07B | $47.14B | $50.53B |
| Cash & Equiv. | $18M | $7.56B | $5.23B | $10.21B | $14.56B |
ALGS vs GILD vs ABBV vs BMY vs MRK — 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% |
| Merck & Co., Inc. (MRK) | 100 | 155.3 | +55.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALGS vs GILD vs ABBV vs BMY vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, ALGS doesn't own a clear edge in any measured category.
GILD has the current edge in this matchup, primarily because of its strength in growth exposure and valuation efficiency.
- Rev growth 2.4%, EPS growth 16.8%, 3Y rev CAGR 2.6%
- PEG 0.12 vs MRK's 1.02
- 31.0% margin vs ALGS's -19.2%
- 16.1% ROA vs ALGS's -90.6%, ROIC 23.2% 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 0.28, yield 3.3%
- 293.8% 10Y total return vs GILD's 84.6%
- 8.6% revenue growth vs ALGS's -44.6%
- Beta 0.28 vs ALGS's 2.08
BMY ranks third and is worth considering specifically for defensive.
- Beta 0.45, yield 4.4%, current ratio 1.26x
- Lower P/E (8.9x vs 21.7x)
- 4.4% yield, 6-year raise streak, vs MRK's 2.9%, (1 stock pays no dividend)
MRK is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.45, Low D/E 96.0%, current ratio 1.54x
- +47.7% vs ABBV's +12.2%
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 21.7x) | |
| Quality / Margins | 31.0% margin vs ALGS's -19.2% | |
| Stability / Safety | Beta 0.28 vs ALGS's 2.08 | |
| Dividends | 4.4% yield, 6-year raise streak, vs MRK's 2.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +47.7% vs ABBV's +12.2% | |
| Efficiency (ROA) | 16.1% ROA vs ALGS's -90.6%, ROIC 23.2% vs -163.0% |
ALGS vs GILD vs ABBV vs BMY vs MRK — 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 vs MRK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BMY leads in 1 of 6 categories
GILD leads 1 • ALGS leads 0 • ABBV leads 0 • MRK leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ALGS and GILD each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK is the larger business by revenue, generating $64.9B annually — 13799.4x ALGS's $5M. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to ALGS's -19.2%. On growth, ALGS holds the edge at +8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $5M | $29.7B | $61.2B | $48.5B | $64.9B |
| EBITDAEarnings before interest/tax | -$94M | $13.2B | $24.5B | $15.7B | $32.4B |
| Net IncomeAfter-tax profit | -$90M | $9.2B | $4.2B | $7.3B | $18.3B |
| Free Cash FlowCash after capex | -$85M | $10.2B | $18.7B | $11.9B | $12.4B |
| Gross MarginGross profit ÷ Revenue | +89.0% | +79.4% | +70.2% | +68.7% | +74.2% |
| Operating MarginEBIT ÷ Revenue | -20.3% | +38.3% | +26.7% | +25.7% | +41.1% |
| Net MarginNet income ÷ Revenue | -19.2% | +31.0% | +6.9% | +15.0% | +28.1% |
| FCF MarginFCF ÷ Revenue | -18.1% | +34.4% | +30.6% | +24.6% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.1% | +4.4% | +10.0% | +2.6% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.7% | +54.8% | +57.4% | +9.2% | -19.6% |
Valuation Metrics
BMY leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 15.3x trailing earnings, MRK trades at a 82% valuation discount to ABBV's 85.0x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.14x vs MRK's 0.72x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $40M | $163.0B | $356.5B | $114.7B | $275.1B |
| Enterprise ValueMkt cap + debt − cash | $27M | $180.0B | $420.3B | $151.6B | $311.1B |
| Trailing P/EPrice ÷ TTM EPS | -2.63x | 19.37x | 85.04x | 16.28x | 15.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.37x | 14.17x | 8.91x | 21.69x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.14x | — | — | 0.72x |
| EV / EBITDAEnterprise value multiple | — | 12.45x | 14.89x | 9.16x | 10.61x |
| Price / SalesMarket cap ÷ Revenue | 18.23x | 5.54x | 5.83x | 2.38x | 4.24x |
| Price / BookPrice ÷ Book value/share | 1.19x | 7.29x | — | 6.19x | 5.30x |
| Price / FCFMarket cap ÷ FCF | — | 17.24x | 20.01x | 8.93x | 22.26x |
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% | +36.1% |
| ROA (TTM)Return on assets | -90.6% | +16.1% | +3.1% | +7.9% | +14.6% |
| ROICReturn on invested capital | -163.0% | +23.2% | +23.9% | +16.9% | +22.0% |
| ROCEReturn on capital employed | -152.1% | +24.8% | +21.5% | +18.7% | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 9 | 6 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.10x | 1.09x | — | 2.55x | 0.96x |
| Net DebtTotal debt minus cash | -$13M | $17.0B | $63.8B | $36.9B | $36.0B |
| Cash & Equiv.Liquid assets | $18M | $7.6B | $5.2B | $10.2B | $14.6B |
| Total DebtShort + long-term debt | $5M | $24.6B | $69.1B | $47.1B | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 11.21x | 3.28x | 10.33x | 19.68x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $21,701 today (with dividends reinvested), compared to $103 for ALGS. Over the past 12 months, MRK leads with a +47.7% total return vs ABBV's +12.2%. The 3-year compound annual growth rate (CAGR) favors GILD at 21.4% vs ALGS's -40.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -29.5% | +8.7% | -10.6% | +7.4% | +5.4% |
| 1-Year ReturnPast 12 months | +32.2% | +37.0% | +12.2% | +25.1% | +47.7% |
| 3-Year ReturnCumulative with dividends | -79.1% | +79.0% | +49.7% | -7.3% | +2.1% |
| 5-Year ReturnCumulative with dividends | -99.0% | +117.0% | +99.6% | +4.7% | +69.5% |
| 10-Year ReturnCumulative with dividends | -98.3% | +84.6% | +293.8% | +6.6% | +164.7% |
| CAGR (3Y)Annualised 3-year return | -40.6% | +21.4% | +14.4% | -2.5% | +0.7% |
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 0.28 beta — it tends to amplify market swings less than ALGS's 2.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BMY currently trades 89.3% from its 52-week high vs ALGS's 47.0% 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 | 0.45x |
| 52-Week HighHighest price in past year | $13.69 | $157.29 | $244.81 | $62.89 | $125.14 |
| 52-Week LowLowest price in past year | $4.20 | $95.30 | $176.57 | $42.52 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +47.0% | +83.5% | +82.3% | +89.3% | +89.0% |
| RSI (14)Momentum oscillator 0–100 | 38.4 | 47.2 | 43.9 | 40.4 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 209K | 5.9M | 5.8M | 10.2M | 7.2M |
Analyst Outlook
Evenly matched — BMY and MRK each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GILD as "Buy", ABBV as "Buy", BMY as "Hold", MRK as "Buy". Consensus price targets imply 27.4% upside for ABBV (target: $257) vs 10.4% for BMY (target: $62). For income investors, BMY offers the higher dividend yield at 4.40% vs GILD's 2.43%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $162.00 | $256.69 | $62.00 | $129.31 |
| # AnalystsCovering analysts | — | 58 | 41 | 41 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% | +3.3% | +4.4% | +2.9% |
| Dividend StreakConsecutive years of raises | — | 11 | 13 | 6 | 14 |
| Dividend / ShareAnnual DPS | — | $3.19 | $6.57 | $2.47 | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +0.3% | 0.0% | +1.8% |
BMY leads in 1 of 6 categories (Valuation Metrics). GILD leads in 1 (Total Returns). 4 tied.
ALGS vs GILD vs ABBV vs BMY vs MRK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALGS or GILD or ABBV or BMY or MRK 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). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 3x trailing P/E (21. 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 has the better valuation — ALGS or GILD or ABBV or BMY or MRK?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 3x versus AbbVie Inc. at 85. 0x. On forward P/E, Bristol-Myers Squibb Company 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: Gilead Sciences, Inc. wins at 0. 12x versus Merck & Co. , Inc. 's 1. 02x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ALGS or GILD or ABBV or BMY or MRK?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +117. 0%, compared to -99. 0% 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 or MRK?
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 or MRK?
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, MRK leads at 3. 1% 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 or MRK?
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 39. 7% versus -40. 2% for ALGS. At the gross margin level — before operating expenses — GILD leads at 78. 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.
07Is ALGS or GILD or ABBV or BMY or MRK 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, Gilead Sciences, Inc. (GILD) is the more undervalued stock at a PEG of 0. 12x versus Merck & Co. , Inc. 's 1. 02x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 8. 9x forward P/E versus 21. 7x for Merck & Co. , Inc. — 12. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABBV: 27. 4% to $256. 69.
08Which pays a better dividend — ALGS or GILD or ABBV or BMY or MRK?
In this comparison, BMY (4.
4% yield), ABBV (3. 3% yield), MRK (2. 9% 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 or MRK 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. 3% 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 and MRK?
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; MRK is a large-cap deep-value stock. GILD, ABBV, BMY, MRK 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.