Biotechnology
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APGE vs DAWN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
APGE vs DAWN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $5.60B | $2.22B |
| Revenue (TTM) | $0.00 | $158M |
| Net Income (TTM) | $0.00 | $-107M |
| Gross Margin | — | 89.1% |
| Operating Margin | — | -80.8% |
| Total Debt | $9M | $3M |
| Cash & Equiv. | $132M | $197M |
APGE vs DAWN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | May 26 | Return |
|---|---|---|---|
| Apogee Therapeutics… (APGE) | 100 | 382.3 | +282.3% |
| Day One Biopharmace… (DAWN) | 100 | 161.9 | +61.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APGE vs DAWN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APGE is the clearest fit if your priority is long-term compounding.
- 285.4% 10Y total return vs DAWN's -8.4%
- 100.8% revenue growth vs DAWN's 20.6%
- 3.2% margin vs DAWN's -67.8%
DAWN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.35
- Rev growth 20.6%, EPS growth -2.0%
- Lower volatility, beta 0.35, Low D/E 0.6%, current ratio 8.02x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.8% revenue growth vs DAWN's 20.6% | |
| Quality / Margins | 3.2% margin vs DAWN's -67.8% | |
| Stability / Safety | Beta 0.35 vs APGE's 1.33, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +241.7% vs APGE's +132.2% | |
| Efficiency (ROA) | -20.7% ROA vs APGE's -30.3%, ROIC -30.5% vs -31.3% |
APGE vs DAWN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
APGE vs DAWN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DAWN leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
DAWN and APGE operate at a comparable scale, with $158M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $158M |
| EBITDAEarnings before interest/tax | -$284M | -$124M |
| Net IncomeAfter-tax profit | $0 | -$107M |
| Free Cash FlowCash after capex | -$233M | -$108M |
| Gross MarginGross profit ÷ Revenue | — | +89.1% |
| Operating MarginEBIT ÷ Revenue | — | -80.8% |
| Net MarginNet income ÷ Revenue | — | -67.8% |
| FCF MarginFCF ÷ Revenue | — | -68.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +83.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.6% | +70.0% |
Valuation Metrics
DAWN leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $5.5B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -19.39x | -20.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 14.06x |
| Price / BookPrice ÷ Book value/share | 5.49x | 5.05x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
DAWN leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
DAWN delivers a -23.4% return on equity — every $100 of shareholder capital generates $-23 in annual profit, vs $-32 for APGE. DAWN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to APGE's 0.01x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -31.6% | -23.4% |
| ROA (TTM)Return on assets | -30.3% | -20.7% |
| ROICReturn on invested capital | -31.3% | -30.5% |
| ROCEReturn on capital employed | -34.9% | -26.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x |
| Net DebtTotal debt minus cash | -$123M | -$194M |
| Cash & Equiv.Liquid assets | $132M | $197M |
| Total DebtShort + long-term debt | $9M | $3M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
APGE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in APGE five years ago would be worth $38,535 today (with dividends reinvested), compared to $9,162 for DAWN. Over the past 12 months, DAWN leads with a +241.7% total return vs APGE's +132.2%. The 3-year compound annual growth rate (CAGR) favors APGE at 56.8% vs DAWN's 18.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +8.0% | +143.3% |
| 1-Year ReturnPast 12 months | +132.2% | +241.7% |
| 3-Year ReturnCumulative with dividends | +285.4% | +65.1% |
| 5-Year ReturnCumulative with dividends | +285.4% | -8.4% |
| 10-Year ReturnCumulative with dividends | +285.4% | -8.4% |
| CAGR (3Y)Annualised 3-year return | +56.8% | +18.2% |
Risk & Volatility
DAWN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DAWN is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than APGE's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DAWN currently trades 100.0% from its 52-week high vs APGE's 85.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 0.35x |
| 52-Week HighHighest price in past year | $95.31 | $21.53 |
| 52-Week LowLowest price in past year | $34.34 | $5.64 |
| % of 52W HighCurrent price vs 52-week peak | +85.8% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 51.8 | 80.3 |
| Avg Volume (50D)Average daily shares traded | 865K | 4.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates APGE as "Buy" and DAWN as "Buy". Consensus price targets imply 33.8% upside for APGE (target: $109) vs 10.3% for DAWN (target: $24).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $109.44 | $23.75 |
| # AnalystsCovering analysts | 10 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
DAWN leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). APGE leads in 1 (Total Returns).
APGE vs DAWN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is APGE or DAWN a better buy right now?
Analysts rate Apogee Therapeutics, Inc.
(APGE) a "Buy" — based on 10 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 — APGE or DAWN?
Over the past 5 years, Apogee Therapeutics, Inc.
(APGE) delivered a total return of +285. 4%, compared to -8. 4% for Day One Biopharmaceuticals, Inc. (DAWN). Over 10 years, the gap is even starker: APGE returned +285. 4% versus DAWN's -8. 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 — APGE or DAWN?
By beta (market sensitivity over 5 years), Day One Biopharmaceuticals, Inc.
(DAWN) is the lower-risk stock at 0. 35β versus Apogee Therapeutics, Inc. 's 1. 33β — meaning APGE is approximately 277% more volatile than DAWN relative to the S&P 500. On balance sheet safety, Day One Biopharmaceuticals, Inc. (DAWN) carries a lower debt/equity ratio of 1% versus 1% for Apogee Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — APGE or DAWN?
On earnings-per-share growth, the picture is similar: Day One Biopharmaceuticals, Inc.
grew EPS -2. 0% year-over-year, compared to -27. 9% for Apogee Therapeutics, Inc.. 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 — APGE or DAWN?
Apogee Therapeutics, Inc.
(APGE) is the more profitable company, earning 0. 0% net margin versus -67. 8% for Day One Biopharmaceuticals, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: APGE leads at 0. 0% versus -80. 8% for DAWN. At the gross margin level — before operating expenses — DAWN leads at 89. 1%, 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 — APGE or DAWN?
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.
07Is APGE or DAWN better for a retirement portfolio?
For long-horizon retirement investors, Day One Biopharmaceuticals, Inc.
(DAWN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 35)). Both have compounded well over 10 years (DAWN: -8. 4%, APGE: +285. 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 APGE and DAWN?
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: APGE is a small-cap quality compounder stock; DAWN is a small-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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