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APLS vs DBVT vs HALO vs REGN vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Drug Manufacturers - General
APLS vs DBVT vs HALO vs REGN vs ABBV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General |
| Market Cap | $5.25B | $1690.08T | $7.55B | $74.28B | $356.49B |
| Revenue (TTM) | $1.03B | $0.00 | $1.40B | $14.92B | $61.16B |
| Net Income (TTM) | $133M | $-168M | $317M | $4.42B | $4.23B |
| Gross Margin | 89.4% | — | 81.9% | 84.5% | 70.2% |
| Operating Margin | 16.1% | — | 58.4% | 24.3% | 26.7% |
| Forward P/E | 228.0x | — | 8.0x | 15.5x | 14.2x |
| Total Debt | $486M | $22M | $0.00 | $2.71B | $69.07B |
| Cash & Equiv. | $468M | $194M | $134M | $3.12B | $5.23B |
APLS vs DBVT vs HALO vs REGN vs ABBV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Apellis Pharmaceuti… (APLS) | 100 | 121.8 | +21.8% |
| DBV Technologies S.… (DBVT) | 100 | 40.7 | -59.3% |
| Halozyme Therapeuti… (HALO) | 100 | 264.2 | +164.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 116.7 | +16.7% |
| AbbVie Inc. (ABBV) | 100 | 217.5 | +117.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APLS vs DBVT vs HALO vs REGN vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APLS has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 28.5%, EPS growth 111.3%, 3Y rev CAGR 137.0%
- +130.4% vs HALO's -5.3%
- 13.2% ROA vs DBVT's -89.0%
Among these 5 stocks, DBVT doesn't own a clear edge in any measured category.
HALO is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 0.35 vs REGN's 2.44
- 37.6% revenue growth vs DBVT's -100.0%
- Lower P/E (8.0x vs 14.2x)
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.77, Low D/E 8.7%, current ratio 4.13x
- 29.6% margin vs DBVT's 0.3%
ABBV ranks third and is worth considering specifically for income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 0.28, yield 3.3%
- 293.8% 10Y total return vs HALO's 5.6%
- Beta 0.28, yield 3.3%, current ratio 0.67x
- Beta 0.28 vs DBVT's 1.26
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (8.0x vs 14.2x) | |
| Quality / Margins | 29.6% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.28 vs DBVT's 1.26 | |
| Dividends | 3.3% yield, 13-year raise streak, vs REGN's 0.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +130.4% vs HALO's -5.3% | |
| Efficiency (ROA) | 13.2% ROA vs DBVT's -89.0% |
APLS vs DBVT vs HALO vs REGN vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
APLS vs DBVT vs HALO vs REGN vs ABBV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 3 of 6 categories
ABBV leads 1 • APLS leads 0 • DBVT leads 0 • REGN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV and DBVT operate at a comparable scale, with $61.2B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.0B | $0 | $1.4B | $14.9B | $61.2B |
| EBITDAEarnings before interest/tax | $166M | -$112M | $945M | $4.2B | $24.5B |
| Net IncomeAfter-tax profit | $133M | -$168M | $317M | $4.4B | $4.2B |
| Free Cash FlowCash after capex | $38M | -$151M | $645M | $4.2B | $18.7B |
| Gross MarginGross profit ÷ Revenue | +89.4% | — | +81.9% | +84.5% | +70.2% |
| Operating MarginEBIT ÷ Revenue | +16.1% | — | +58.4% | +24.3% | +26.7% |
| Net MarginNet income ÷ Revenue | +13.0% | — | +22.7% | +29.6% | +6.9% |
| FCF MarginFCF ÷ Revenue | +3.7% | — | +46.2% | +27.9% | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.1% | — | +51.6% | +19.0% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | +91.5% | -2.1% | -7.2% | +57.4% |
Valuation Metrics
HALO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, REGN trades at a 92% valuation discount to APLS's 228.0x P/E. Adjusting for growth (PEG ratio), HALO offers better value at 1.09x vs REGN's 2.72x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5.3B | $1690.08T | $7.6B | $74.3B | $356.5B |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $1690.08T | $7.4B | $73.9B | $420.3B |
| Trailing P/EPrice ÷ TTM EPS | 228.00x | -0.75x | 25.05x | 17.23x | 85.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 7.96x | 15.46x | 14.17x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.09x | 2.72x | — |
| EV / EBITDAEnterprise value multiple | 92.52x | — | 8.20x | 17.92x | 14.89x |
| Price / SalesMarket cap ÷ Revenue | 5.23x | — | 5.41x | 5.18x | 5.83x |
| Price / BookPrice ÷ Book value/share | 13.97x | 0.65x | 162.76x | 2.48x | — |
| Price / FCFMarket cap ÷ FCF | 116.72x | — | 11.72x | 18.20x | 20.01x |
Profitability & Efficiency
Evenly matched — HALO and REGN 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 $-130 for DBVT. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to APLS's 1.31x. On the Piotroski fundamental quality scale (0–9), APLS scores 7/9 vs DBVT's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +39.7% | -130.2% | +6.5% | +14.3% | +62.1% |
| ROA (TTM)Return on assets | +13.2% | -89.0% | +12.5% | +11.1% | +3.1% |
| ROICReturn on invested capital | +12.3% | — | +73.4% | +8.9% | +23.9% |
| ROCEReturn on capital employed | +7.6% | -145.7% | +38.2% | +10.2% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 | 5 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.31x | 0.13x | — | 0.09x | — |
| Net DebtTotal debt minus cash | $19M | -$172M | -$134M | -$412M | $63.8B |
| Cash & Equiv.Liquid assets | $468M | $194M | $134M | $3.1B | $5.2B |
| Total DebtShort + long-term debt | $486M | $22M | $0 | $2.7B | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | 6.50x | -189.82x | 46.08x | 108.44x | 3.28x |
Total Returns (Dividends Reinvested)
HALO leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $19,956 today (with dividends reinvested), compared to $3,172 for DBVT. Over the past 12 months, APLS leads with a +130.4% total return vs HALO's -5.3%. The 3-year compound annual growth rate (CAGR) favors HALO at 28.4% vs APLS's -23.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +58.7% | +3.6% | -8.8% | -7.8% | -10.6% |
| 1-Year ReturnPast 12 months | +130.4% | +100.5% | -5.3% | +31.2% | +12.2% |
| 3-Year ReturnCumulative with dividends | -55.1% | +18.1% | +111.8% | -4.4% | +49.7% |
| 5-Year ReturnCumulative with dividends | -9.1% | -68.3% | +39.1% | +43.2% | +99.6% |
| 10-Year ReturnCumulative with dividends | +192.5% | -87.1% | +559.7% | +91.6% | +293.8% |
| CAGR (3Y)Annualised 3-year return | -23.4% | +5.7% | +28.4% | -1.5% | +14.4% |
Risk & Volatility
Evenly matched — APLS and ABBV 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 DBVT's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. APLS currently trades 99.8% from its 52-week high vs DBVT's 75.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.04x | 1.26x | 0.51x | 0.77x | 0.28x |
| 52-Week HighHighest price in past year | $41.12 | $26.18 | $82.22 | $821.11 | $244.81 |
| 52-Week LowLowest price in past year | $16.10 | $7.53 | $47.50 | $476.49 | $176.57 |
| % of 52W HighCurrent price vs 52-week peak | +99.8% | +75.3% | +78.0% | +87.1% | +82.3% |
| RSI (14)Momentum oscillator 0–100 | 85.2 | 47.4 | 47.7 | 41.7 | 43.9 |
| Avg Volume (50D)Average daily shares traded | 5.5M | 252K | 1.4M | 626K | 5.8M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: APLS as "Buy", DBVT as "Buy", HALO as "Buy", REGN as "Buy", ABBV as "Buy". Consensus price targets imply 134.8% upside for DBVT (target: $46) vs -18.6% for APLS (target: $33). For income investors, ABBV offers the higher dividend yield at 3.26% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $33.40 | $46.33 | $75.60 | $865.68 | $256.69 |
| # AnalystsCovering analysts | 25 | 15 | 27 | 48 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% | +3.3% |
| Dividend StreakConsecutive years of raises | — | 0 | — | 1 | 13 |
| Dividend / ShareAnnual DPS | — | — | — | $3.41 | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% | +5.3% | +0.3% |
HALO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ABBV leads in 1 (Analyst Outlook). 2 tied.
APLS vs DBVT vs HALO vs REGN vs ABBV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is APLS or DBVT or HALO or REGN or ABBV a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 2x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate Apellis Pharmaceuticals, Inc. (APLS) a "Buy" — based on 25 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 — APLS or DBVT or HALO or REGN or ABBV?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 2x versus Apellis Pharmaceuticals, Inc. at 228. 0x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 0x — 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: Halozyme Therapeutics, Inc. wins at 0. 35x versus Regeneron Pharmaceuticals, Inc. 's 2. 44x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — APLS or DBVT or HALO or REGN or ABBV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +99. 6%, compared to -68. 3% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: HALO returned +559. 7% versus DBVT's -87. 1%. 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 — APLS or DBVT or HALO or REGN or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 357% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 131% for Apellis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — APLS or DBVT or HALO or REGN or ABBV?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Apellis Pharmaceuticals, Inc. grew EPS 111. 3% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, APLS leads at 137. 0% 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 — APLS or DBVT or HALO or REGN or ABBV?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — APLS leads at 89. 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 APLS or DBVT or HALO or REGN or ABBV 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, Halozyme Therapeutics, Inc. (HALO) is the more undervalued stock at a PEG of 0. 35x versus Regeneron Pharmaceuticals, Inc. 's 2. 44x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Halozyme Therapeutics, Inc. (HALO) trades at 8. 0x forward P/E versus 15. 5x for Regeneron Pharmaceuticals, Inc. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 134. 8% to $46. 33.
08Which pays a better dividend — APLS or DBVT or HALO or REGN or ABBV?
In this comparison, ABBV (3.
3% yield), REGN (0. 5% yield) pay a dividend. APLS, DBVT, HALO do not pay a meaningful dividend and should not be held primarily for income.
09Is APLS or DBVT or HALO or REGN or ABBV 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). Both have compounded well over 10 years (ABBV: +293. 8%, DBVT: -87. 1%), 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 APLS and DBVT and HALO and REGN and ABBV?
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: APLS is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; HALO is a small-cap high-growth stock; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while APLS, DBVT, HALO, REGN do 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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