Biotechnology
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5 / 10Stock Comparison
ASMB vs DBVT vs REGN vs MRK vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
ASMB vs DBVT vs REGN vs MRK vs ABBV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $492M | $1712.35T | $73.68B | $277.34B | $358.42B |
| Revenue (TTM) | $63M | $0.00 | $14.92B | $64.93B | $61.16B |
| Net Income (TTM) | $-6M | $-168M | $4.42B | $18.25B | $4.23B |
| Gross Margin | 74.3% | — | 84.5% | 74.2% | 70.2% |
| Operating Margin | -21.5% | — | 24.3% | 41.1% | 26.7% |
| Forward P/E | — | — | 15.3x | 21.9x | 14.3x |
| Total Debt | $3M | $22M | $2.71B | $50.53B | $69.07B |
| Cash & Equiv. | $58M | $194M | $3.12B | $14.56B | $5.23B |
ASMB vs DBVT vs REGN vs MRK vs ABBV — 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% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
| Merck & Co., Inc. (MRK) | 100 | 145.9 | +45.9% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASMB vs DBVT vs REGN vs MRK vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASMB has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 153.5%, EPS growth 91.8%
- 153.5% revenue growth vs DBVT's -100.0%
- +149.2% vs ABBV's +11.3%
Among these 5 stocks, DBVT doesn't own a clear edge in any measured category.
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- 29.6% margin vs ASMB's -10.2%
MRK is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 1.03 vs REGN's 2.43
- Better valuation composite
- 14.6% ROA vs DBVT's -89.0%
ABBV ranks third and is worth considering specifically for income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs MRK's 166.5%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- Beta 0.34 vs ASMB's 1.67
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 153.5% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 29.6% margin vs ASMB's -10.2% | |
| Stability / Safety | Beta 0.34 vs ASMB's 1.67 | |
| Dividends | 3.2% yield, 13-year raise streak, vs MRK's 2.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +149.2% vs ABBV's +11.3% | |
| Efficiency (ROA) | 14.6% ROA vs DBVT's -89.0% |
ASMB vs DBVT vs REGN vs MRK vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ASMB vs DBVT vs REGN vs MRK vs ABBV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 1 of 6 categories
MRK leads 1 • ABBV leads 1 • ASMB leads 1 • DBVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and DBVT operate at a comparable scale, with $64.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ASMB's -10.2%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $63M | $0 | $14.9B | $64.9B | $61.2B |
| EBITDAEarnings before interest/tax | -$13M | -$112M | $4.2B | $32.4B | $24.5B |
| Net IncomeAfter-tax profit | -$6M | -$168M | $4.4B | $18.3B | $4.2B |
| Free Cash FlowCash after capex | -$40M | -$151M | $4.2B | $12.4B | $18.7B |
| Gross MarginGross profit ÷ Revenue | +74.3% | — | +84.5% | +74.2% | +70.2% |
| Operating MarginEBIT ÷ Revenue | -21.5% | — | +24.3% | +41.1% | +26.7% |
| Net MarginNet income ÷ Revenue | -10.2% | — | +29.6% | +28.1% | +6.9% |
| FCF MarginFCF ÷ Revenue | -63.3% | — | +27.9% | +19.0% | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — | +19.0% | +4.5% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +53.8% | +91.5% | -7.2% | -19.6% | +57.4% |
Valuation Metrics
MRK leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MRK trades at a 82% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.73x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $492M | $1712.35T | $73.7B | $277.3B | $358.4B |
| Enterprise ValueMkt cap + debt − cash | $436M | $1712.35T | $73.3B | $313.3B | $422.3B |
| Trailing P/EPrice ÷ TTM EPS | -56.24x | -0.76x | 17.09x | 15.42x | 85.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 15.35x | 21.93x | 14.28x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.70x | 0.73x | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.78x | 10.68x | 14.96x |
| Price / SalesMarket cap ÷ Revenue | 6.80x | — | 5.14x | 4.27x | 5.86x |
| Price / BookPrice ÷ Book value/share | 1.68x | 0.66x | 2.46x | 5.35x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 18.06x | 22.44x | 20.12x |
Profitability & Efficiency
ABBV leads this category, winning 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. ASMB carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs MRK's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.2% | -130.2% | +14.3% | +36.1% | +62.1% |
| ROA (TTM)Return on assets | -3.1% | -89.0% | +11.1% | +14.6% | +3.1% |
| ROICReturn on invested capital | -12.2% | — | +8.9% | +22.0% | +23.9% |
| ROCEReturn on capital employed | -8.7% | -145.7% | +10.2% | +23.8% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 5 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.13x | 0.09x | 0.96x | — |
| Net DebtTotal debt minus cash | -$56M | -$172M | -$412M | $36.0B | $63.8B |
| Cash & Equiv.Liquid assets | $58M | $194M | $3.1B | $14.6B | $5.2B |
| Total DebtShort + long-term debt | $3M | $22M | $2.7B | $50.5B | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | 108.44x | 19.68x | 3.28x |
Total Returns (Dividends Reinvested)
ASMB 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 $20,131 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, ASMB leads with a +149.2% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors ASMB at 35.3% vs REGN's -1.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.4% | +4.9% | -8.5% | +6.3% | -10.1% |
| 1-Year ReturnPast 12 months | +149.2% | +110.4% | +27.1% | +46.1% | +11.3% |
| 3-Year ReturnCumulative with dividends | +147.8% | +19.7% | -5.1% | +2.9% | +50.4% |
| 5-Year ReturnCumulative with dividends | -36.5% | -69.1% | +43.6% | +70.2% | +101.3% |
| 10-Year ReturnCumulative with dividends | -47.8% | -87.0% | +90.0% | +166.5% | +295.5% |
| CAGR (3Y)Annualised 3-year return | +35.3% | +6.2% | -1.7% | +0.9% | +14.6% |
Risk & Volatility
Evenly matched — MRK and ABBV each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than ASMB's 1.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRK currently trades 89.7% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.67x | 1.26x | 0.81x | 0.48x | 0.34x |
| 52-Week HighHighest price in past year | $39.71 | $26.18 | $821.11 | $125.14 | $244.81 |
| 52-Week LowLowest price in past year | $11.64 | $7.53 | $476.49 | $73.31 | $176.57 |
| % of 52W HighCurrent price vs 52-week peak | +77.9% | +76.3% | +86.4% | +89.7% | +82.8% |
| RSI (14)Momentum oscillator 0–100 | 64.5 | 48.1 | 44.9 | 46.7 | 46.8 |
| Avg Volume (50D)Average daily shares traded | 103K | 252K | 631K | 7.3M | 5.8M |
Analyst Outlook
Evenly matched — MRK and ABBV each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ASMB as "Buy", DBVT as "Buy", REGN as "Buy", MRK as "Buy", ABBV as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 15.2% for MRK (target: $129). For income investors, ABBV offers the higher dividend yield at 3.24% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $40.00 | $46.33 | $865.68 | $129.31 | $256.64 |
| # AnalystsCovering analysts | 11 | 15 | 48 | 37 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | +2.9% | +3.2% |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | 14 | 13 |
| Dividend / ShareAnnual DPS | — | — | $3.41 | $3.26 | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.4% | +1.8% | +0.3% |
REGN leads in 1 of 6 categories (Income & Cash Flow). MRK leads in 1 (Valuation Metrics). 2 tied.
ASMB vs DBVT vs REGN vs MRK vs ABBV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASMB or DBVT or REGN or MRK or ABBV a better buy right now?
For growth investors, Assembly Biosciences, Inc.
(ASMB) is the stronger pick with 153. 5% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 9x 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 has the better valuation — ASMB or DBVT or REGN or MRK or ABBV?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 4x versus AbbVie Inc. at 85. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 3x — 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: Merck & Co. , Inc. wins at 1. 03x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — ASMB or DBVT or REGN or MRK or ABBV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus DBVT's -87. 0%. 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 — ASMB or DBVT or REGN or MRK or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Assembly Biosciences, Inc. 's 1. 67β — meaning ASMB is approximately 393% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Assembly Biosciences, Inc. (ASMB) carries a lower debt/equity ratio of 1% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ASMB or DBVT or REGN or MRK or ABBV?
By revenue growth (latest reported year), Assembly Biosciences, Inc.
(ASMB) is pulling ahead at 153. 5% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Assembly Biosciences, Inc. grew EPS 91. 8% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, REGN leads at 5. 6% 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 — ASMB or DBVT or REGN or MRK or ABBV?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -8. 5% for Assembly Biosciences, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% 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.
07Is ASMB or DBVT or REGN or MRK 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, Merck & Co. , Inc. (MRK) is the more undervalued stock at a PEG of 1. 03x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 3x forward P/E versus 21. 9x for Merck & Co. , Inc. — 7. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.
08Which pays a better dividend — ASMB or DBVT or REGN or MRK or ABBV?
In this comparison, ABBV (3.
2% yield), MRK (2. 9% yield), REGN (0. 5% yield) pay a dividend. ASMB, DBVT do not pay a meaningful dividend and should not be held primarily for income.
09Is ASMB or DBVT or REGN or MRK 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. 34), 3. 2% yield, +295. 5% 10Y return). 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 (ABBV: +295. 5%, 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.
10What are the main differences between ASMB and DBVT and REGN and MRK 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: ASMB is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; REGN is a mid-cap deep-value stock; MRK is a large-cap deep-value stock; ABBV is a large-cap income-oriented stock. MRK, ABBV pay a dividend while ASMB, DBVT, 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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