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ALKS vs SUPN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
ALKS vs SUPN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic |
| Market Cap | $5.89B | $2.96B |
| Revenue (TTM) | $1.56B | $777M |
| Net Income (TTM) | $153M | $-29M |
| Gross Margin | 65.4% | 89.4% |
| Operating Margin | 12.3% | -5.5% |
| Forward P/E | 24.7x | 23.7x |
| Total Debt | $70M | $41M |
| Cash & Equiv. | $1.12B | $128M |
ALKS vs SUPN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alkermes plc (ALKS) | 100 | 215.9 | +115.9% |
| Supernus Pharmaceut… (SUPN) | 100 | 213.3 | +113.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALKS vs SUPN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALKS is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -5.2%, EPS growth -34.1%, 3Y rev CAGR 9.9%
- Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
- 9.8% margin vs SUPN's -3.7%
SUPN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.78
- 240.3% 10Y total return vs ALKS's -7.7%
- Beta 0.78, current ratio 1.90x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs ALKS's -5.2% | |
| Value | Lower P/E (23.7x vs 24.7x) | |
| Quality / Margins | 9.8% margin vs SUPN's -3.7% | |
| Stability / Safety | Beta 0.78 vs ALKS's 1.06 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +58.6% vs ALKS's +16.3% | |
| Efficiency (ROA) | 5.4% ROA vs SUPN's -2.0%, ROIC 18.9% vs -2.8% |
ALKS vs SUPN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALKS vs SUPN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — ALKS and SUPN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS is the larger business by revenue, generating $1.6B annually — 2.0x SUPN's $777M. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to SUPN's -3.7%. On growth, SUPN holds the edge at +38.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.6B | $777M |
| EBITDAEarnings before interest/tax | $212M | $29M |
| Net IncomeAfter-tax profit | $153M | -$29M |
| Free Cash FlowCash after capex | $392M | $82M |
| Gross MarginGross profit ÷ Revenue | +65.4% | +89.4% |
| Operating MarginEBIT ÷ Revenue | +12.3% | -5.5% |
| Net MarginNet income ÷ Revenue | +9.8% | -3.7% |
| FCF MarginFCF ÷ Revenue | +25.1% | +10.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +28.2% | +38.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.1% | +81.0% |
Valuation Metrics
ALKS leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ALKS's 17.2x EV/EBITDA is more attractive than SUPN's 52.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.9B | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $4.8B | $2.9B |
| Trailing P/EPrice ÷ TTM EPS | 24.70x | -75.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.74x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 17.20x | 52.56x |
| Price / SalesMarket cap ÷ Revenue | 3.99x | 4.12x |
| Price / BookPrice ÷ Book value/share | 3.28x | 2.74x |
| Price / FCFMarket cap ÷ FCF | 12.25x | 64.41x |
Profitability & Efficiency
ALKS leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-3 for SUPN. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to SUPN's 0.04x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs SUPN's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.8% | -2.7% |
| ROA (TTM)Return on assets | +5.4% | -2.0% |
| ROICReturn on invested capital | +18.9% | -2.8% |
| ROCEReturn on capital employed | +14.2% | -3.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.04x |
| Net DebtTotal debt minus cash | -$1.0B | -$87M |
| Cash & Equiv.Liquid assets | $1.1B | $128M |
| Total DebtShort + long-term debt | $70M | $41M |
| Interest CoverageEBIT ÷ Interest expense | 32.30x | — |
Total Returns (Dividends Reinvested)
SUPN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SUPN five years ago would be worth $17,566 today (with dividends reinvested), compared to $16,047 for ALKS. Over the past 12 months, SUPN leads with a +58.6% total return vs ALKS's +16.3%. The 3-year compound annual growth rate (CAGR) favors SUPN at 11.8% vs ALKS's 4.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +25.0% | +4.0% |
| 1-Year ReturnPast 12 months | +16.3% | +58.6% |
| 3-Year ReturnCumulative with dividends | +14.3% | +39.8% |
| 5-Year ReturnCumulative with dividends | +60.5% | +75.7% |
| 10-Year ReturnCumulative with dividends | -7.7% | +240.3% |
| CAGR (3Y)Annualised 3-year return | +4.5% | +11.8% |
Risk & Volatility
Evenly matched — ALKS and SUPN each lead in 1 of 2 comparable metrics.
Risk & Volatility
SUPN is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than ALKS's 1.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.5% from its 52-week high vs SUPN's 86.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 0.78x |
| 52-Week HighHighest price in past year | $36.60 | $59.68 |
| 52-Week LowLowest price in past year | $25.17 | $29.16 |
| % of 52W HighCurrent price vs 52-week peak | +96.5% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 66.6 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 639K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ALKS as "Buy" and SUPN as "Buy". Consensus price targets imply 24.6% upside for ALKS (target: $44) vs 16.6% for SUPN (target: $60).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.00 | $60.00 |
| # AnalystsCovering analysts | 28 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | 0.0% |
ALKS leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). SUPN leads in 1 (Total Returns). 2 tied.
ALKS vs SUPN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ALKS or SUPN a better buy right now?
For growth investors, Supernus Pharmaceuticals, Inc.
(SUPN) is the stronger pick with 8. 6% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 7x trailing P/E, making it the more compelling value choice. Analysts rate Alkermes plc (ALKS) a "Buy" — based on 28 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 — ALKS or SUPN?
Over the past 5 years, Supernus Pharmaceuticals, Inc.
(SUPN) delivered a total return of +75. 7%, compared to +60. 5% for Alkermes plc (ALKS). Over 10 years, the gap is even starker: SUPN returned +240. 3% versus ALKS's -7. 7%. 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 — ALKS or SUPN?
By beta (market sensitivity over 5 years), Supernus Pharmaceuticals, Inc.
(SUPN) is the lower-risk stock at 0. 78β versus Alkermes plc's 1. 06β — meaning ALKS is approximately 35% more volatile than SUPN relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 4% for Supernus Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALKS or SUPN?
By revenue growth (latest reported year), Supernus Pharmaceuticals, Inc.
(SUPN) is pulling ahead at 8. 6% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Alkermes plc grew EPS -34. 1% year-over-year, compared to -151. 5% for Supernus Pharmaceuticals, Inc.. Over a 3-year CAGR, ALKS leads at 9. 9% 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 — ALKS or SUPN?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -5. 4% for Supernus Pharmaceuticals, Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -5. 1% for SUPN. At the gross margin level — before operating expenses — SUPN leads at 89. 6%, 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.
06Is ALKS or SUPN more undervalued right now?
Analyst consensus price targets imply the most upside for ALKS: 24.
6% to $44. 00.
07Which pays a better dividend — ALKS or SUPN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ALKS or SUPN better for a retirement portfolio?
For long-horizon retirement investors, Supernus Pharmaceuticals, Inc.
(SUPN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 78), +240. 3% 10Y return). Both have compounded well over 10 years (SUPN: +240. 3%, ALKS: -7. 7%), 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.
09What are the main differences between ALKS and SUPN?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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