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ASMB vs GILD vs ABBV vs BMY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
ASMB vs GILD vs ABBV vs BMY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $492M | $166.40B | $358.42B | $114.85B |
| Revenue (TTM) | $63M | $29.73B | $61.16B | $48.48B |
| Net Income (TTM) | $-6M | $9.22B | $4.23B | $7.28B |
| Gross Margin | 74.3% | 63.0% | 70.2% | 68.7% |
| Operating Margin | -21.5% | 38.2% | 26.7% | 25.7% |
| Forward P/E | — | 15.7x | 14.3x | 8.9x |
| Total Debt | $3M | $24.59B | $69.07B | $47.14B |
| Cash & Equiv. | $58M | $7.56B | $5.23B | $10.21B |
ASMB vs GILD vs ABBV vs BMY — 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% |
| Gilead Sciences, In… (GILD) | 100 | 172.2 | +72.2% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
| Bristol-Myers Squib… (BMY) | 100 | 94.2 | -5.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASMB vs GILD vs ABBV vs BMY
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 sleep-well-at-night.
- Lower volatility, beta 1.67, Low D/E 1.3%, current ratio 5.22x
- 153.5% revenue growth vs BMY's -0.2%
- +149.2% vs ABBV's +11.3%
GILD is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 2.4%, EPS growth 16.8%, 3Y rev CAGR 2.6%
- 31.0% margin vs ASMB's -10.2%
- 16.1% ROA vs ASMB's -3.1%, ROIC 23.4% vs -12.2%
ABBV is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs GILD's 87.8%
- Beta 0.34 vs ASMB's 1.67
- 3.2% yield, 13-year raise streak, vs BMY's 4.4%, (1 stock pays no dividend)
BMY is the clearest fit if your priority is defensive.
- Beta 0.50, yield 4.4%, current ratio 1.26x
- Lower P/E (8.9x vs 14.3x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 153.5% revenue growth vs BMY's -0.2% | |
| Value | Lower P/E (8.9x vs 14.3x) | |
| Quality / Margins | 31.0% 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 BMY's 4.4%, (1 stock pays no dividend) | |
| Momentum (1Y) | +149.2% vs ABBV's +11.3% | |
| Efficiency (ROA) | 16.1% ROA vs ASMB's -3.1%, ROIC 23.4% vs -12.2% |
ASMB vs GILD vs ABBV vs BMY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ASMB vs GILD vs ABBV vs BMY — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 1 of 6 categories
BMY leads 1 • ASMB leads 1 • ABBV leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GILD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 972.6x ASMB's $63M. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to ASMB's -10.2%. On growth, ABBV holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $63M | $29.7B | $61.2B | $48.5B |
| EBITDAEarnings before interest/tax | -$13M | $12.1B | $24.5B | $15.7B |
| Net IncomeAfter-tax profit | -$6M | $9.2B | $4.2B | $7.3B |
| Free Cash FlowCash after capex | -$40M | $10.3B | $18.7B | $11.9B |
| Gross MarginGross profit ÷ Revenue | +74.3% | +63.0% | +70.2% | +68.7% |
| Operating MarginEBIT ÷ Revenue | -21.5% | +38.2% | +26.7% | +25.7% |
| Net MarginNet income ÷ Revenue | -10.2% | +31.0% | +6.9% | +15.0% |
| FCF MarginFCF ÷ Revenue | -63.3% | +34.8% | +30.6% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +4.4% | +10.0% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +53.8% | +54.8% | +57.4% | +9.2% |
Valuation Metrics
BMY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 16.3x trailing earnings, BMY trades at a 81% valuation discount to ABBV's 85.5x P/E. On an enterprise value basis, BMY's 9.2x EV/EBITDA is more attractive than GILD's 17.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $492M | $166.4B | $358.4B | $114.8B |
| Enterprise ValueMkt cap + debt − cash | $436M | $183.4B | $422.3B | $151.8B |
| Trailing P/EPrice ÷ TTM EPS | -56.24x | 19.77x | 85.50x | 16.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.69x | 14.28x | 8.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x | — | — |
| EV / EBITDAEnterprise value multiple | — | 16.95x | 14.96x | 9.17x |
| Price / SalesMarket cap ÷ Revenue | 6.80x | 5.65x | 5.86x | 2.38x |
| Price / BookPrice ÷ Book value/share | 1.68x | 7.44x | — | 6.20x |
| Price / FCFMarket cap ÷ FCF | — | 17.60x | 20.12x | 8.94x |
Profitability & Efficiency
Evenly matched — ASMB and GILD 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 $-4 for ASMB. ASMB carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs ASMB's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.2% | +42.3% | +62.1% | +39.0% |
| ROA (TTM)Return on assets | -3.1% | +16.1% | +3.1% | +7.9% |
| ROICReturn on invested capital | -12.2% | +23.4% | +23.9% | +16.9% |
| ROCEReturn on capital employed | -8.7% | +25.1% | +21.5% | +18.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.01x | 1.09x | — | 2.55x |
| Net DebtTotal debt minus cash | -$56M | $17.0B | $63.8B | $36.9B |
| Cash & Equiv.Liquid assets | $58M | $7.6B | $5.2B | $10.2B |
| Total DebtShort + long-term debt | $3M | $24.6B | $69.1B | $47.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 8.87x | 3.28x | 10.33x |
Total Returns (Dividends Reinvested)
ASMB 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 $6,349 for ASMB. 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 BMY's -2.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.4% | +10.9% | -10.1% | +7.6% |
| 1-Year ReturnPast 12 months | +149.2% | +38.8% | +11.3% | +23.4% |
| 3-Year ReturnCumulative with dividends | +147.8% | +82.4% | +50.4% | -7.1% |
| 5-Year ReturnCumulative with dividends | -36.5% | +124.2% | +101.3% | +5.2% |
| 10-Year ReturnCumulative with dividends | -47.8% | +87.8% | +295.5% | +6.7% |
| CAGR (3Y)Annualised 3-year return | +35.3% | +22.2% | +14.6% | -2.4% |
Risk & Volatility
Evenly matched — ABBV and BMY 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. BMY currently trades 89.4% from its 52-week high vs ASMB's 77.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.67x | 0.66x | 0.34x | 0.50x |
| 52-Week HighHighest price in past year | $39.71 | $157.29 | $244.81 | $62.89 |
| 52-Week LowLowest price in past year | $11.64 | $95.30 | $176.57 | $42.52 |
| % of 52W HighCurrent price vs 52-week peak | +77.9% | +85.2% | +82.8% | +89.4% |
| RSI (14)Momentum oscillator 0–100 | 64.5 | 52.6 | 46.8 | 41.4 |
| Avg Volume (50D)Average daily shares traded | 103K | 5.8M | 5.8M | 10.3M |
Analyst Outlook
Evenly matched — ABBV and BMY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ASMB as "Buy", GILD as "Buy", ABBV as "Buy", BMY as "Hold". Consensus price targets imply 29.3% upside for ASMB (target: $40) vs 10.2% for BMY (target: $62). For income investors, BMY offers the higher dividend yield at 4.39% vs GILD's 2.38%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $40.00 | $161.88 | $256.64 | $62.00 |
| # AnalystsCovering analysts | 11 | 58 | 41 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% | +3.2% | +4.4% |
| Dividend StreakConsecutive years of raises | — | 11 | 13 | 6 |
| Dividend / ShareAnnual DPS | — | $3.19 | $6.57 | $2.47 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +0.3% | 0.0% |
GILD leads in 1 of 6 categories (Income & Cash Flow). BMY leads in 1 (Valuation Metrics). 3 tied.
ASMB vs GILD vs ABBV vs BMY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASMB or GILD or ABBV or BMY 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 -0. 2% for Bristol-Myers Squibb Company (BMY). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 3x trailing P/E (8. 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 GILD or ABBV or BMY?
On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.
3x versus AbbVie Inc. at 85. 5x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 8. 9x.
03Which is the better long-term investment — ASMB or GILD or ABBV or BMY?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -36. 5% for Assembly Biosciences, Inc. (ASMB). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus ASMB's -47. 8%. 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 GILD or ABBV or BMY?
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 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ASMB or GILD or ABBV or BMY?
By revenue growth (latest reported year), Assembly Biosciences, Inc.
(ASMB) is pulling ahead at 153. 5% versus -0. 2% for Bristol-Myers Squibb Company (BMY). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to -0. 8% for AbbVie Inc.. Over a 3-year CAGR, GILD leads at 2. 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 GILD or ABBV or BMY?
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.
07Is ASMB or GILD or ABBV or BMY more undervalued right now?
On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 8.
9x forward P/E versus 15. 7x for Gilead Sciences, Inc. — 6. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ASMB: 29. 3% to $40. 00.
08Which pays a better dividend — ASMB or GILD or ABBV or BMY?
In this comparison, BMY (4.
4% yield), ABBV (3. 2% yield), GILD (2. 4% yield) pay a dividend. ASMB does not pay a meaningful dividend and should not be held primarily for income.
09Is ASMB or GILD or ABBV or BMY 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 GILD and ABBV and BMY?
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; GILD is a mid-cap quality compounder stock; ABBV is a large-cap income-oriented stock; BMY is a mid-cap deep-value stock. GILD, ABBV, BMY pay a dividend while ASMB does 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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