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ASMB vs ARWR vs RCKT vs REPL vs GILD
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Drug Manufacturers - General
ASMB vs ARWR vs RCKT vs REPL vs GILD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General |
| Market Cap | $492M | $10.92B | $398M | $266M | $166.40B |
| Revenue (TTM) | $63M | $622M | $0.00 | $0.00 | $29.73B |
| Net Income (TTM) | $-6M | $-301M | $-223M | $-315M | $9.22B |
| Gross Margin | 74.3% | 85.1% | — | — | 63.0% |
| Operating Margin | -21.5% | -35.7% | — | — | 38.2% |
| Forward P/E | — | — | — | — | 15.7x |
| Total Debt | $3M | $366M | $25M | $76M | $24.59B |
| Cash & Equiv. | $58M | $227M | $78M | $111M | $7.56B |
ASMB vs ARWR vs RCKT vs REPL vs GILD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Assembly Bioscience… (ASMB) | 100 | 13.2 | -86.8% |
| Arrowhead Pharmaceu… (ARWR) | 100 | 241.8 | +141.8% |
| Rocket Pharmaceutic… (RCKT) | 100 | 19.5 | -80.5% |
| Replimune Group, In… (REPL) | 100 | 17.8 | -82.2% |
| Gilead Sciences, In… (GILD) | 100 | 172.2 | +72.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASMB vs ARWR vs RCKT vs REPL vs GILD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASMB plays a supporting role in this comparison — it may shine differently against other peers.
ARWR is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
- 12.5% 10Y total return vs GILD's 87.8%
- 232.6% revenue growth vs REPL's -39.7%
- +496.9% vs REPL's -53.4%
RCKT lags the leaders in this set but could rank higher in a more targeted comparison.
REPL is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.83, Low D/E 18.3%, current ratio 7.95x
- Beta 0.83, current ratio 7.95x
GILD carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 11 yrs, beta 0.66, yield 2.4%
- Better valuation composite
- 31.0% margin vs ARWR's -48.4%
- Beta 0.66 vs ARWR's 1.81
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 232.6% revenue growth vs REPL's -39.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 31.0% margin vs ARWR's -48.4% | |
| Stability / Safety | Beta 0.66 vs ARWR's 1.81 | |
| Dividends | 2.4% yield; 11-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +496.9% vs REPL's -53.4% | |
| Efficiency (ROA) | 16.1% ROA vs REPL's -94.4%, ROIC 23.4% vs -51.9% |
ASMB vs ARWR vs RCKT vs REPL vs GILD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
ASMB vs ARWR vs RCKT vs REPL vs GILD — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 3 of 6 categories
ARWR leads 1 • ASMB leads 0 • RCKT leads 0 • REPL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GILD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GILD and REPL operate at a comparable scale, with $29.7B and $0 in trailing revenue. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to ARWR's -48.4%. On growth, GILD holds the edge at +4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $63M | $622M | $0 | $0 | $29.7B |
| EBITDAEarnings before interest/tax | -$13M | -$203M | -$232M | -$323M | $12.1B |
| Net IncomeAfter-tax profit | -$6M | -$301M | -$223M | -$315M | $9.2B |
| Free Cash FlowCash after capex | -$40M | -$51M | -$190M | -$283M | $10.3B |
| Gross MarginGross profit ÷ Revenue | +74.3% | +85.1% | — | — | +63.0% |
| Operating MarginEBIT ÷ Revenue | -21.5% | -35.7% | — | — | +38.2% |
| Net MarginNet income ÷ Revenue | -10.2% | -48.4% | — | — | +31.0% |
| FCF MarginFCF ÷ Revenue | -63.3% | -8.2% | — | — | +34.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -86.4% | — | — | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +53.8% | -133.8% | +38.7% | +2.5% | +54.8% |
Valuation Metrics
GILD leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, GILD's 17.0x EV/EBITDA is more attractive than ARWR's 90.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $492M | $10.9B | $398M | $266M | $166.4B |
| Enterprise ValueMkt cap + debt − cash | $436M | $11.1B | $345M | $231M | $183.4B |
| Trailing P/EPrice ÷ TTM EPS | -56.24x | -6389.34x | -1.83x | -1.09x | 19.77x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 15.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.15x |
| EV / EBITDAEnterprise value multiple | — | 90.41x | — | — | 16.95x |
| Price / SalesMarket cap ÷ Revenue | 6.80x | 13.16x | — | — | 5.65x |
| Price / BookPrice ÷ Book value/share | 1.68x | 20.71x | 1.47x | 0.65x | 7.44x |
| Price / FCFMarket cap ÷ FCF | — | 69.58x | — | — | 17.60x |
Profitability & Efficiency
GILD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GILD delivers a 42.3% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $-150 for REPL. ASMB carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GILD's 1.09x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs RCKT's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.2% | -55.5% | -80.5% | -149.5% | +42.3% |
| ROA (TTM)Return on assets | -3.1% | -18.1% | -67.5% | -94.4% | +16.1% |
| ROICReturn on invested capital | -12.2% | +9.3% | -63.2% | -51.9% | +23.4% |
| ROCEReturn on capital employed | -8.7% | +8.8% | -58.9% | -55.9% | +25.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 1 | 2 | 9 |
| Debt / EquityFinancial leverage | 0.01x | 0.73x | 0.09x | 0.18x | 1.09x |
| Net DebtTotal debt minus cash | -$56M | $140M | -$53M | -$35M | $17.0B |
| Cash & Equiv.Liquid assets | $58M | $227M | $78M | $111M | $7.6B |
| Total DebtShort + long-term debt | $3M | $366M | $25M | $76M | $24.6B |
| Interest CoverageEBIT ÷ Interest expense | — | -1.03x | — | -48.62x | 8.87x |
Total Returns (Dividends Reinvested)
ARWR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $22,418 today (with dividends reinvested), compared to $838 for RCKT. Over the past 12 months, ARWR leads with a +496.9% total return vs REPL's -53.4%. The 3-year compound annual growth rate (CAGR) favors ASMB at 35.3% vs RCKT's -44.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.4% | +15.0% | +6.1% | -62.5% | +10.9% |
| 1-Year ReturnPast 12 months | +149.2% | +496.9% | -45.2% | -53.4% | +38.8% |
| 3-Year ReturnCumulative with dividends | +147.8% | +92.7% | -82.8% | -81.5% | +82.4% |
| 5-Year ReturnCumulative with dividends | -36.5% | +17.4% | -91.6% | -90.7% | +124.2% |
| 10-Year ReturnCumulative with dividends | -47.8% | +1253.3% | -91.3% | -78.0% | +87.8% |
| CAGR (3Y)Annualised 3-year return | +35.3% | +24.4% | -44.4% | -43.0% | +22.2% |
Risk & Volatility
Evenly matched — ARWR and GILD each lead in 1 of 2 comparable metrics.
Risk & Volatility
GILD is the less volatile stock with a 0.66 beta — it tends to amplify market swings less than ARWR's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARWR currently trades 98.1% from its 52-week high vs REPL's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.67x | 1.81x | 1.31x | 0.83x | 0.66x |
| 52-Week HighHighest price in past year | $39.71 | $79.48 | $7.39 | $13.24 | $157.29 |
| 52-Week LowLowest price in past year | $11.64 | $12.44 | $2.19 | $1.50 | $95.30 |
| % of 52W HighCurrent price vs 52-week peak | +77.9% | +98.1% | +49.7% | +25.2% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 64.5 | 69.7 | 54.4 | 46.3 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 103K | 1.9M | 3.5M | 5.6M | 5.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ASMB as "Buy", ARWR as "Buy", RCKT as "Buy", REPL as "Buy", GILD as "Buy". Consensus price targets imply 274.3% upside for REPL (target: $13) vs 4.2% for ARWR (target: $81). GILD is the only dividend payer here at 2.38% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $40.00 | $81.22 | $5.00 | $12.50 | $161.88 |
| # AnalystsCovering analysts | 11 | 20 | 19 | 15 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.4% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 11 |
| Dividend / ShareAnnual DPS | — | — | — | — | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +1.2% |
GILD leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ARWR leads in 1 (Total Returns). 1 tied.
ASMB vs ARWR vs RCKT vs REPL vs GILD: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ASMB or ARWR or RCKT or REPL or GILD a better buy right now?
For growth investors, Arrowhead Pharmaceuticals, Inc.
(ARWR) is the stronger pick with 232. 6% revenue growth year-over-year, versus 2. 4% for Gilead Sciences, Inc. (GILD). Gilead Sciences, Inc. (GILD) offers the better valuation at 19. 8x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Assembly Biosciences, Inc. (ASMB) a "Buy" — based on 11 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 — ASMB or ARWR or RCKT or REPL or GILD?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -91. 6% for Rocket Pharmaceuticals, Inc. (RCKT). Over 10 years, the gap is even starker: ARWR returned +1253% versus RCKT's -91. 3%. 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 — ASMB or ARWR or RCKT or REPL or GILD?
By beta (market sensitivity over 5 years), Gilead Sciences, Inc.
(GILD) is the lower-risk stock at 0. 66β versus Arrowhead Pharmaceuticals, Inc. 's 1. 81β — meaning ARWR is approximately 175% more volatile than GILD relative to the S&P 500. On balance sheet safety, Assembly Biosciences, Inc. (ASMB) carries a lower debt/equity ratio of 1% versus 109% for Gilead Sciences, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ASMB or ARWR or RCKT or REPL or GILD?
By revenue growth (latest reported year), Arrowhead Pharmaceuticals, Inc.
(ARWR) is pulling ahead at 232. 6% versus 2. 4% for Gilead Sciences, Inc. (GILD). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to 5. 2% for Replimune Group, Inc.. Over a 3-year CAGR, ARWR leads at 50. 5% 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 — ASMB or ARWR or RCKT or REPL or GILD?
Gilead Sciences, Inc.
(GILD) is the more profitable company, earning 28. 9% net margin versus -8. 5% for Assembly Biosciences, Inc. — meaning it keeps 28. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 40. 1% versus -16. 8% for ASMB. At the gross margin level — before operating expenses — ASMB leads at 99. 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.
06Is ASMB or ARWR or RCKT or REPL or GILD more undervalued right now?
Analyst consensus price targets imply the most upside for REPL: 274.
3% to $12. 50.
07Which pays a better dividend — ASMB or ARWR or RCKT or REPL or GILD?
In this comparison, GILD (2.
4% yield) pays a dividend. ASMB, ARWR, RCKT, REPL do not pay a meaningful dividend and should not be held primarily for income.
08Is ASMB or ARWR or RCKT or REPL or GILD better for a retirement portfolio?
For long-horizon retirement investors, Gilead Sciences, Inc.
(GILD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 66), 2. 4% yield). Assembly Biosciences, Inc. (ASMB) carries a higher beta of 1. 67 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GILD: +87. 8%, ASMB: -47. 8%), 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 ASMB and ARWR and RCKT and REPL and GILD?
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: ASMB is a small-cap high-growth stock; ARWR is a mid-cap high-growth stock; RCKT is a small-cap quality compounder stock; REPL is a small-cap quality compounder stock; GILD is a mid-cap quality compounder stock. GILD pays a dividend while ASMB, ARWR, RCKT, REPL 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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