Biotechnology
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ALGS vs VRTX vs REGN vs IONS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
ALGS vs VRTX vs REGN vs IONS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $37M | $108.10B | $73.68B | $12.56B |
| Revenue (TTM) | $2M | $12.26B | $14.92B | $1.06B |
| Net Income (TTM) | $-90M | $4.34B | $4.42B | $-327M |
| Gross Margin | 72.5% | 86.3% | 84.5% | 98.3% |
| Operating Margin | -51.0% | 39.0% | 24.3% | -33.3% |
| Forward P/E | — | 22.2x | 15.3x | — |
| Total Debt | $5M | $3.88B | $2.71B | $2.61B |
| Cash & Equiv. | $18M | $5.09B | $3.12B | $372M |
ALGS vs VRTX vs REGN vs IONS — 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% |
| Vertex Pharmaceutic… (VRTX) | 100 | 204.0 | +104.0% |
| Regeneron Pharmaceu… (REGN) | 100 | 130.5 | +30.5% |
| Ionis Pharmaceutica… (IONS) | 100 | 161.9 | +61.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALGS vs VRTX vs REGN vs IONS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALGS lags the leaders in this set but could rank higher in a more targeted comparison.
VRTX is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 382.6% 10Y total return vs IONS's 121.1%
- 35.4% margin vs ALGS's -48.2%
- 17.1% ROA vs ALGS's -90.6%, ROIC 23.0% vs -163.0%
REGN is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- PEG 2.43 vs VRTX's 2.68
- Beta 0.81, yield 0.5%, current ratio 4.13x
- Better valuation composite
IONS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.55
- Rev growth 33.9%, EPS growth 21.7%, 3Y rev CAGR 17.1%
- 33.9% revenue growth vs ALGS's -44.6%
- Beta 0.55 vs ALGS's 2.11
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.9% revenue growth vs ALGS's -44.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 35.4% margin vs ALGS's -48.2% | |
| Stability / Safety | Beta 0.55 vs ALGS's 2.11 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +129.9% vs VRTX's -2.3% | |
| Efficiency (ROA) | 17.1% ROA vs ALGS's -90.6%, ROIC 23.0% vs -163.0% |
ALGS vs VRTX vs REGN vs IONS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALGS vs VRTX vs REGN vs IONS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VRTX leads in 2 of 6 categories
IONS leads 2 • REGN leads 1 • ALGS leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
VRTX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN is the larger business by revenue, generating $14.9B annually — 7957.1x ALGS's $2M. VRTX is the more profitable business, keeping 35.4% of every revenue dollar as net income compared to ALGS's -48.2%. On growth, IONS holds the edge at +87.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $12.3B | $14.9B | $1.1B |
| EBITDAEarnings before interest/tax | -$94M | $4.9B | $4.2B | $4.5B |
| Net IncomeAfter-tax profit | -$90M | $4.3B | $4.4B | -$327M |
| Free Cash FlowCash after capex | -$85M | $3.7B | $4.2B | -$971M |
| Gross MarginGross profit ÷ Revenue | +72.5% | +86.3% | +84.5% | +98.3% |
| Operating MarginEBIT ÷ Revenue | -51.0% | +39.0% | +24.3% | -33.3% |
| Net MarginNet income ÷ Revenue | -48.2% | +35.4% | +29.6% | -30.9% |
| FCF MarginFCF ÷ Revenue | -45.4% | +30.3% | +27.9% | -91.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +7.8% | +19.0% | +87.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.7% | +61.4% | -7.2% | +39.8% |
Valuation Metrics
REGN leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 38% valuation discount to VRTX's 27.7x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.70x vs VRTX's 3.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $37M | $108.1B | $73.7B | $12.6B |
| Enterprise ValueMkt cap + debt − cash | $24M | $106.9B | $73.3B | $14.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.46x | 27.74x | 17.09x | -31.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.18x | 15.35x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 3.35x | 2.70x | — |
| EV / EBITDAEnterprise value multiple | — | 21.52x | 17.78x | — |
| Price / SalesMarket cap ÷ Revenue | 17.07x | 8.95x | 5.14x | 13.31x |
| Price / BookPrice ÷ Book value/share | 1.11x | 5.87x | 2.46x | 24.87x |
| Price / FCFMarket cap ÷ FCF | — | 33.85x | 18.06x | — |
Profitability & Efficiency
VRTX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
VRTX delivers a 23.9% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-139 for ALGS. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to IONS's 5.35x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs IONS's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -139.5% | +23.9% | +14.3% | -58.6% |
| ROA (TTM)Return on assets | -90.6% | +17.1% | +11.1% | -10.1% |
| ROICReturn on invested capital | -163.0% | +23.0% | +8.9% | -12.8% |
| ROCEReturn on capital employed | -152.1% | +23.1% | +10.2% | -14.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.10x | 0.21x | 0.09x | 5.35x |
| Net DebtTotal debt minus cash | -$13M | -$1.2B | -$412M | $2.2B |
| Cash & Equiv.Liquid assets | $18M | $5.1B | $3.1B | $372M |
| Total DebtShort + long-term debt | $5M | $3.9B | $2.7B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 488.09x | 108.44x | -3.64x |
Total Returns (Dividends Reinvested)
IONS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IONS five years ago would be worth $20,805 today (with dividends reinvested), compared to $89 for ALGS. Over the past 12 months, IONS leads with a +129.9% total return vs VRTX's -2.3%. The 3-year compound annual growth rate (CAGR) favors IONS at 29.3% vs ALGS's -41.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -34.0% | -6.0% | -8.5% | -4.6% |
| 1-Year ReturnPast 12 months | +38.3% | -2.3% | +27.1% | +129.9% |
| 3-Year ReturnCumulative with dividends | -80.4% | +23.5% | -5.1% | +116.1% |
| 5-Year ReturnCumulative with dividends | -99.1% | +97.7% | +43.6% | +108.0% |
| 10-Year ReturnCumulative with dividends | -98.4% | +382.6% | +90.0% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -41.9% | +7.3% | -1.7% | +29.3% |
Risk & Volatility
IONS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IONS is the less volatile stock with a 0.55 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. IONS currently trades 87.6% 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 | 0.82x | 0.81x | 0.55x |
| 52-Week HighHighest price in past year | $13.69 | $507.92 | $821.11 | $86.74 |
| 52-Week LowLowest price in past year | $4.20 | $362.50 | $476.49 | $31.66 |
| % of 52W HighCurrent price vs 52-week peak | +44.0% | +83.7% | +86.4% | +87.6% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 43.2 | 44.9 | 58.8 |
| Avg Volume (50D)Average daily shares traded | 204K | 1.2M | 631K | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: VRTX as "Buy", REGN as "Buy", IONS as "Buy". Consensus price targets imply 41.1% upside for IONS (target: $107) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $552.27 | $865.68 | $107.27 |
| # AnalystsCovering analysts | — | 56 | 48 | 32 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | $3.41 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% | +5.4% | 0.0% |
VRTX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IONS leads in 2 (Total Returns, Risk & Volatility).
ALGS vs VRTX vs REGN vs IONS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALGS or VRTX or REGN or IONS a better buy right now?
For growth investors, Ionis Pharmaceuticals, Inc.
(IONS) is the stronger pick with 33. 9% revenue growth year-over-year, versus -44. 6% for Aligos Therapeutics, Inc. (ALGS). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Vertex Pharmaceuticals Incorporated (VRTX) a "Buy" — based on 56 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 VRTX or REGN or IONS?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus Vertex Pharmaceuticals Incorporated at 27. 7x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 15. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 43x versus Vertex Pharmaceuticals Incorporated's 2. 68x.
03Which is the better long-term investment — ALGS or VRTX or REGN or IONS?
Over the past 5 years, Ionis Pharmaceuticals, Inc.
(IONS) delivered a total return of +108. 0%, compared to -99. 1% for Aligos Therapeutics, Inc. (ALGS). Over 10 years, the gap is even starker: VRTX returned +382. 6% 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.
04Which is safer — ALGS or VRTX or REGN or IONS?
By beta (market sensitivity over 5 years), Ionis Pharmaceuticals, Inc.
(IONS) is the lower-risk stock at 0. 55β versus Aligos Therapeutics, Inc. 's 2. 11β — meaning ALGS is approximately 288% more volatile than IONS relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 5% for Ionis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALGS or VRTX or REGN or IONS?
By revenue growth (latest reported year), Ionis Pharmaceuticals, Inc.
(IONS) is pulling ahead at 33. 9% versus -44. 6% for Aligos Therapeutics, Inc. (ALGS). On earnings-per-share growth, the picture is similar: Vertex Pharmaceuticals Incorporated grew EPS 836. 5% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, Inc.. Over a 3-year CAGR, IONS leads at 17. 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 VRTX or REGN or IONS?
Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.
7% net margin versus -1106. 7% for Aligos Therapeutics, Inc. — meaning it keeps 32. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRTX leads at 39. 4% versus -40. 2% for ALGS. At the gross margin level — before operating expenses — IONS leads at 98. 3%, 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 VRTX or REGN or IONS 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. 43x versus Vertex Pharmaceuticals Incorporated's 2. 68x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 15. 3x forward P/E versus 22. 2x for Vertex Pharmaceuticals Incorporated — 6. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IONS: 41. 1% to $107. 27.
08Which pays a better dividend — ALGS or VRTX or REGN or IONS?
In this comparison, REGN (0.
5% yield) pays a dividend. ALGS, VRTX, IONS do not pay a meaningful dividend and should not be held primarily for income.
09Is ALGS or VRTX or REGN or IONS better for a retirement portfolio?
For long-horizon retirement investors, Ionis Pharmaceuticals, Inc.
(IONS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 55), +121. 1% 10Y return). 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 (IONS: +121. 1%, 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.
10What are the main differences between ALGS and VRTX and REGN and IONS?
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; VRTX is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock; IONS is a mid-cap high-growth stock. 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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