Biotechnology
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5 / 10Stock Comparison
ASMB vs REGN vs VRTX vs INCY vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Drug Manufacturers - General
ASMB vs REGN vs VRTX vs INCY 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 | $473M | $74.28B | $109.34B | $19.69B | $356.49B |
| Revenue (TTM) | $63M | $14.92B | $12.26B | $5.36B | $61.16B |
| Net Income (TTM) | $-6M | $4.42B | $4.34B | $1.43B | $4.23B |
| Gross Margin | 74.3% | 84.5% | 86.3% | 91.9% | 70.2% |
| Operating Margin | -21.5% | 24.3% | 39.0% | 26.8% | 26.7% |
| Forward P/E | — | 15.5x | 22.2x | 13.1x | 14.2x |
| Total Debt | $3M | $2.71B | $3.88B | $69M | $69.07B |
| Cash & Equiv. | $58M | $3.12B | $5.09B | $3.10B | $5.23B |
ASMB vs REGN vs VRTX vs INCY 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 | 12.7 | -87.3% |
| Regeneron Pharmaceu… (REGN) | 100 | 116.7 | +16.7% |
| Vertex Pharmaceutic… (VRTX) | 100 | 149.3 | +49.3% |
| Incyte Corporation (INCY) | 100 | 96.7 | -3.3% |
| AbbVie Inc. (ABBV) | 100 | 217.5 | +117.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASMB vs REGN vs VRTX vs INCY 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 and momentum.
- 153.5% revenue growth vs REGN's 1.0%
- +155.1% vs VRTX's +0.1%
REGN is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.77, Low D/E 8.7%, current ratio 4.13x
- PEG 2.44 vs VRTX's 2.69
VRTX is the clearest fit if your priority is long-term compounding.
- 388.1% 10Y total return vs ABBV's 293.8%
- 35.4% margin vs ASMB's -10.2%
INCY is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 21.2%, EPS growth 41.7%, 3Y rev CAGR 14.8%
- Lower P/E (13.1x vs 14.2x)
- 21.7% ROA vs ASMB's -3.1%, ROIC 51.1% vs -12.2%
ABBV ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 13 yrs, beta 0.28, yield 3.3%
- Beta 0.28, yield 3.3%, current ratio 0.67x
- Beta 0.28 vs ASMB's 1.48
- 3.3% yield, 13-year raise streak, vs REGN's 0.5%, (3 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 153.5% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (13.1x vs 14.2x) | |
| Quality / Margins | 35.4% margin vs ASMB's -10.2% | |
| Stability / Safety | Beta 0.28 vs ASMB's 1.48 | |
| Dividends | 3.3% yield, 13-year raise streak, vs REGN's 0.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +155.1% vs VRTX's +0.1% | |
| Efficiency (ROA) | 21.7% ROA vs ASMB's -3.1%, ROIC 51.1% vs -12.2% |
ASMB vs REGN vs VRTX vs INCY vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ASMB vs REGN vs VRTX vs INCY vs ABBV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
INCY leads in 2 of 6 categories
ASMB leads 1 • ABBV leads 1 • REGN leads 0 • VRTX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — VRTX and INCY and ABBV each lead in 2 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. VRTX is the more profitable business, keeping 35.4% of every revenue dollar as net income compared to ASMB's -10.2%. On growth, INCY holds the edge at +20.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $63M | $14.9B | $12.3B | $5.4B | $61.2B |
| EBITDAEarnings before interest/tax | -$13M | $4.2B | $4.9B | $1.5B | $24.5B |
| Net IncomeAfter-tax profit | -$6M | $4.4B | $4.3B | $1.4B | $4.2B |
| Free Cash FlowCash after capex | -$18M | $4.2B | $3.7B | $1.5B | $18.7B |
| Gross MarginGross profit ÷ Revenue | +74.3% | +84.5% | +86.3% | +91.9% | +70.2% |
| Operating MarginEBIT ÷ Revenue | -21.5% | +24.3% | +39.0% | +26.8% | +26.7% |
| Net MarginNet income ÷ Revenue | -10.2% | +29.6% | +35.4% | +26.7% | +6.9% |
| FCF MarginFCF ÷ Revenue | -28.2% | +27.9% | +30.3% | +27.1% | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +19.0% | +7.8% | +20.9% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +53.8% | -7.2% | +61.4% | +83.8% | +57.4% |
Valuation Metrics
INCY leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, INCY trades at a 82% valuation discount to ABBV's 85.0x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.72x vs VRTX's 3.39x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $473M | $74.3B | $109.3B | $19.7B | $356.5B |
| Enterprise ValueMkt cap + debt − cash | $417M | $73.9B | $108.1B | $16.7B | $420.3B |
| Trailing P/EPrice ÷ TTM EPS | -54.07x | 17.23x | 28.06x | 15.38x | 85.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.46x | 22.25x | 13.15x | 14.17x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.72x | 3.39x | — | — |
| EV / EBITDAEnterprise value multiple | — | 17.92x | 21.77x | 11.60x | 14.89x |
| Price / SalesMarket cap ÷ Revenue | 6.54x | 5.18x | 9.06x | 3.83x | 5.83x |
| Price / BookPrice ÷ Book value/share | 1.61x | 2.48x | 5.94x | 3.83x | — |
| Price / FCFMarket cap ÷ FCF | — | 18.20x | 34.23x | 14.54x | 20.01x |
Profitability & Efficiency
INCY leads this category, winning 6 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 VRTX's 0.21x. On the Piotroski fundamental quality scale (0–9), INCY scores 7/9 vs VRTX's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.2% | +14.3% | +23.9% | +29.3% | +62.1% |
| ROA (TTM)Return on assets | -3.1% | +11.1% | +17.1% | +21.7% | +3.1% |
| ROICReturn on invested capital | -12.2% | +8.9% | +23.0% | +51.1% | +23.9% |
| ROCEReturn on capital employed | -8.7% | +10.2% | +23.1% | +29.0% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 4 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.09x | 0.21x | 0.01x | — |
| Net DebtTotal debt minus cash | -$56M | -$412M | -$1.2B | -$3.0B | $63.8B |
| Cash & Equiv.Liquid assets | $58M | $3.1B | $5.1B | $3.1B | $5.2B |
| Total DebtShort + long-term debt | $3M | $2.7B | $3.9B | $69M | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 108.44x | 488.09x | 759.79x | 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 VRTX five years ago would be worth $20,190 today (with dividends reinvested), compared to $6,355 for ASMB. Over the past 12 months, ASMB leads with a +155.1% total return vs VRTX's +0.1%. The 3-year compound annual growth rate (CAGR) favors ASMB at 33.6% vs REGN's -1.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -11.9% | -7.8% | -4.9% | -2.8% | -10.6% |
| 1-Year ReturnPast 12 months | +155.1% | +31.2% | +0.1% | +65.0% | +12.2% |
| 3-Year ReturnCumulative with dividends | +138.3% | -4.4% | +24.9% | +49.8% | +49.7% |
| 5-Year ReturnCumulative with dividends | -36.5% | +43.2% | +101.9% | +21.1% | +99.6% |
| 10-Year ReturnCumulative with dividends | -49.8% | +91.6% | +388.1% | +35.3% | +293.8% |
| CAGR (3Y)Annualised 3-year return | +33.6% | -1.5% | +7.7% | +14.4% | +14.4% |
Risk & Volatility
Evenly matched — INCY 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 ASMB's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INCY currently trades 87.8% from its 52-week high vs ASMB's 74.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 0.77x | 0.77x | 0.87x | 0.28x |
| 52-Week HighHighest price in past year | $39.71 | $821.11 | $507.92 | $112.29 | $244.81 |
| 52-Week LowLowest price in past year | $11.64 | $476.49 | $362.50 | $57.77 | $176.57 |
| % of 52W HighCurrent price vs 52-week peak | +74.9% | +87.1% | +84.6% | +87.8% | +82.3% |
| RSI (14)Momentum oscillator 0–100 | 61.9 | 41.7 | 41.5 | 53.2 | 43.9 |
| Avg Volume (50D)Average daily shares traded | 104K | 626K | 1.2M | 1.4M | 5.8M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ASMB as "Buy", REGN as "Buy", VRTX as "Buy", INCY as "Buy", ABBV as "Buy". Consensus price targets imply 34.5% upside for ASMB (target: $40) vs 11.1% for INCY (target: $110). 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 | $40.00 | $865.68 | $552.80 | $109.50 | $256.69 |
| # AnalystsCovering analysts | 11 | 48 | 56 | 44 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | — | — | +3.3% |
| Dividend StreakConsecutive years of raises | — | 1 | — | — | 13 |
| Dividend / ShareAnnual DPS | — | $3.41 | — | — | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.3% | +1.8% | +0.1% | +0.3% |
INCY leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). ASMB leads in 1 (Total Returns). 2 tied.
ASMB vs REGN vs VRTX vs INCY vs ABBV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASMB or REGN or VRTX or INCY 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). Incyte Corporation (INCY) offers the better valuation at 15. 4x trailing P/E (13. 1x 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 REGN or VRTX or INCY or ABBV?
On trailing P/E, Incyte Corporation (INCY) is the cheapest at 15.
4x versus AbbVie Inc. at 85. 0x. On forward P/E, Incyte Corporation is actually cheaper at 13. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 44x versus Vertex Pharmaceuticals Incorporated's 2. 69x.
03Which is the better long-term investment — ASMB or REGN or VRTX or INCY or ABBV?
Over the past 5 years, Vertex Pharmaceuticals Incorporated (VRTX) delivered a total return of +101.
9%, compared to -36. 5% for Assembly Biosciences, Inc. (ASMB). Over 10 years, the gap is even starker: VRTX returned +388. 1% versus ASMB's -49. 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 REGN or VRTX or INCY or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus Assembly Biosciences, Inc. 's 1. 48β — meaning ASMB is approximately 436% 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 21% for Vertex Pharmaceuticals Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — ASMB or REGN or VRTX or INCY 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: Incyte Corporation grew EPS 41. 7% year-over-year, compared to -0. 8% for AbbVie Inc.. Over a 3-year CAGR, INCY leads at 14. 8% 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 REGN or VRTX or INCY or ABBV?
Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.
7% net margin versus -8. 5% for Assembly Biosciences, Inc. — meaning it keeps 32. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRTX leads at 39. 4% 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 REGN or VRTX or INCY 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, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 44x versus Vertex Pharmaceuticals Incorporated's 2. 69x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Incyte Corporation (INCY) trades at 13. 1x forward P/E versus 22. 2x for Vertex Pharmaceuticals Incorporated — 9. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ASMB: 34. 5% to $40. 00.
08Which pays a better dividend — ASMB or REGN or VRTX or INCY or ABBV?
In this comparison, ABBV (3.
3% yield), REGN (0. 5% yield) pay a dividend. ASMB, VRTX, INCY do not pay a meaningful dividend and should not be held primarily for income.
09Is ASMB or REGN or VRTX or INCY 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%, ASMB: -49. 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 REGN and VRTX and INCY 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; REGN is a mid-cap deep-value stock; VRTX is a mid-cap quality compounder stock; INCY is a mid-cap high-growth stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while ASMB, REGN, VRTX, INCY 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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