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Stock Comparison

AURA vs NVS vs JPM vs REGN vs BAC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AURA
Aura Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$412M
5Y Perf.-56.7%
NVS
Novartis AG

Drug Manufacturers - General

HealthcareNYSE • CH
Market Cap$292.07B
5Y Perf.+95.5%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+88.8%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$63.60B
5Y Perf.-4.3%
BAC
Bank of America Corporation

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$422.78B
5Y Perf.+17.2%

AURA vs NVS vs JPM vs REGN vs BAC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AURA logoAURA
NVS logoNVS
JPM logoJPM
REGN logoREGN
BAC logoBAC
IndustryBiotechnologyDrug Manufacturers - GeneralBanks - DiversifiedBiotechnologyBanks - Diversified
Market Cap$412M$292.07B$896.00B$63.60B$422.78B
Revenue (TTM)$0.00$56.05B$280.33B$14.92B$191.57B
Net Income (TTM)$-112M$13.53B$57.05B$4.42B$30.51B
Gross Margin75.3%60.0%84.5%56.1%
Operating Margin30.5%25.9%24.3%19.7%
Forward P/E17.5x14.4x13.2x12.6x
Total Debt$17M$37.03B$942.38B$2.71B$365.90B
Cash & Equiv.$60M$11.44B$343.34B$3.12B$231.84B

AURA vs NVS vs JPM vs REGN vs BACLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AURA
NVS
JPM
REGN
BAC
StockOct 21Jun 26Return
Aura Biosciences, I… (AURA)10043.3-56.7%
Novartis AG (NVS)100195.5+95.5%
JPMorgan Chase & Co. (JPM)100188.8+88.8%
Regeneron Pharmaceu… (REGN)10095.7-4.3%
Bank of America Cor… (BAC)100117.2+17.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: AURA vs NVS vs JPM vs REGN vs BAC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NVS leads in 5 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. JPMorgan Chase & Co. is the stronger pick specifically for valuation and capital efficiency. REGN also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NVS emerged as the overall leader. Track its performance:
AURA
Aura Biosciences, Inc.
The Healthcare Pick

AURA lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
NVS
Novartis AG
The Income Pick

NVS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.45, yield 2.6%
  • Rev growth 6.0%, EPS growth 22.5%, 3Y rev CAGR 8.0%
  • Beta 0.45, yield 2.6%, current ratio 1.12x
  • 6.0% revenue growth vs AURA's -19.0%
Best for: income & stability and growth exposure
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.

  • 465.8% 10Y total return vs BAC's 368.2%
  • PEG 0.81 vs REGN's 2.08
  • NIM 2.2% vs BAC's 1.8%
  • PEG 0.81 vs 2.08
Best for: long-term compounding and valuation efficiency
REGN
Regeneron Pharmaceuticals, Inc.
The Defensive Pick

REGN ranks third and is worth considering specifically for sleep-well-at-night.

  • Lower volatility, beta 0.51, Low D/E 8.7%, current ratio 4.13x
  • 29.6% margin vs AURA's 3.9%
Best for: sleep-well-at-night
BAC
Bank of America Corporation
The Financial Play

Among these 5 stocks, BAC doesn't own a clear edge in any measured category.

Best for: financial services exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVS logoNVS6.0% revenue growth vs AURA's -19.0%
ValueJPM logoJPMPEG 0.81 vs 2.08
Quality / MarginsREGN logoREGN29.6% margin vs AURA's 3.9%
Stability / SafetyNVS logoNVSBeta 0.45 vs AURA's 1.68
DividendsNVS logoNVS2.6% yield, 1-year raise streak, vs JPM's 1.9%, (1 stock pays no dividend)
Momentum (1Y)NVS logoNVS+30.7% vs AURA's -3.9%
Efficiency (ROA)NVS logoNVS12.1% ROA vs AURA's -64.1%, ROIC 18.8% vs -72.4%

AURA vs NVS vs JPM vs REGN vs BAC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
AURAAura Biosciences, Inc.

Segment breakdown not available.

NVSNovartis AG
FY 2022
Top 20 products
74.3%$32.1B
Rest of portfolio
21.2%$9.2B
Total anti-infectives net sales
2.8%$1.2B
Anti Infectives sold under Sandoz name
1.8%$777M
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
BACBank of America Corporation
FY 2024
Loans and Leases
32.2%$62.0B
other interest income
14.7%$28.3B
Debt securities
13.5%$26.0B
Federal funds sold and securities borrowed or purchased under agreements to resell
10.3%$19.9B
Investment And Brokerage Services
9.2%$17.8B
Market making and similar activities
6.7%$13.0B
Trading account assets
5.4%$10.4B
Other (4)
7.8%$15.1B

AURA vs NVS vs JPM vs REGN vs BAC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVSLAGGINGAURA

Income & Cash Flow (Last 12 Months)

REGN leads this category, winning 3 of 6 comparable metrics.

JPM and AURA operate at a comparable scale, with $280.3B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to BAC's 15.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGJPM logoJPMJPMorgan Chase & …REGN logoREGNRegeneron Pharmac…BAC logoBACBank of America C…
RevenueTrailing 12 months$0$56.1B$280.3B$14.9B$191.6B
EBITDAEarnings before interest/tax-$117M$22.5B$81.4B$4.2B$40.0B
Net IncomeAfter-tax profit-$112M$13.5B$57.0B$4.4B$30.5B
Free Cash FlowCash after capex-$92M$16.4B$100.9B$4.2B$12.6B
Gross MarginGross profit ÷ Revenue+75.3%+60.0%+84.5%+56.1%
Operating MarginEBIT ÷ Revenue+30.5%+25.9%+24.3%+19.7%
Net MarginNet income ÷ Revenue+24.1%+20.4%+29.6%+15.9%
FCF MarginFCF ÷ Revenue+29.2%+36.0%+27.9%+6.6%
Rev. Growth (YoY)Latest quarter vs prior year-0.7%+19.0%
EPS Growth (YoY)Latest quarter vs prior year+9.1%-9.3%+16.0%-7.2%+18.3%
REGN leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

BAC leads this category, winning 4 of 7 comparable metrics.

At 14.7x trailing earnings, BAC trades at a 31% valuation discount to NVS's 21.3x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs REGN's 2.33x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGJPM logoJPMJPMorgan Chase & …REGN logoREGNRegeneron Pharmac…BAC logoBACBank of America C…
Market CapShares × price$412M$292.1B$896.0B$63.6B$422.8B
Enterprise ValueMkt cap + debt − cash$369M$317.7B$1.50T$63.2B$556.8B
Trailing P/EPrice ÷ TTM EPS-3.64x21.29x16.00x14.76x14.66x
Forward P/EPrice ÷ next-FY EPS est.17.52x14.40x13.18x12.56x
PEG RatioP/E ÷ EPS growth rate1.39x0.90x2.33x0.95x
EV / EBITDAEnterprise value multiple14.17x18.36x15.33x13.92x
Price / SalesMarket cap ÷ Revenue5.33x3.20x4.43x2.21x
Price / BookPrice ÷ Book value/share2.82x6.43x2.47x2.13x1.39x
Price / FCFMarket cap ÷ FCF16.51x8.88x15.59x33.52x
BAC leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

NVS leads this category, winning 4 of 9 comparable metrics.

NVS delivers a 31.4% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-78 for AURA. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), BAC scores 7/9 vs AURA's 2/9, reflecting strong financial health.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGJPM logoJPMJPMorgan Chase & …REGN logoREGNRegeneron Pharmac…BAC logoBACBank of America C…
ROE (TTM)Return on equity-78.1%+31.4%+15.9%+14.3%+10.1%
ROA (TTM)Return on assets-64.1%+12.1%+1.3%+11.1%+0.9%
ROICReturn on invested capital-72.4%+18.8%+4.5%+8.9%+3.5%
ROCEReturn on capital employed-70.8%+21.1%+8.9%+10.2%+4.5%
Piotroski ScoreFundamental quality 0–926557
Debt / EquityFinancial leverage0.13x0.80x2.60x0.09x1.21x
Net DebtTotal debt minus cash-$42M$25.6B$599.0B-$412M$134.1B
Cash & Equiv.Liquid assets$60M$11.4B$343.3B$3.1B$231.8B
Total DebtShort + long-term debt$17M$37.0B$942.4B$2.7B$365.9B
Interest CoverageEBIT ÷ Interest expense13.92x0.74x108.44x0.48x
NVS leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JPM leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $4,331 for AURA. Over the past 12 months, NVS leads with a +30.7% total return vs AURA's -3.9%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs AURA's -20.0% — a key indicator of consistent wealth creation.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGJPM logoJPMJPMorgan Chase & …REGN logoREGNRegeneron Pharmac…BAC logoBACBank of America C…
YTD ReturnYear-to-date+20.9%+13.9%-0.5%-20.9%+1.1%
1-Year ReturnPast 12 months-3.9%+30.7%+21.8%+18.0%+28.1%
3-Year ReturnCumulative with dividends-48.8%+74.4%+138.2%-18.1%+103.0%
5-Year ReturnCumulative with dividends-56.7%+94.0%+118.2%+16.8%+47.1%
10-Year ReturnCumulative with dividends-56.7%+187.2%+465.8%+68.2%+368.2%
CAGR (3Y)Annualised 3-year return-20.0%+20.4%+33.6%-6.4%+26.6%
JPM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NVS and BAC each lead in 1 of 2 comparable metrics.

NVS is the less volatile stock with a 0.45 beta — it tends to amplify market swings less than AURA's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BAC currently trades 97.3% from its 52-week high vs AURA's 67.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGJPM logoJPMJPMorgan Chase & …REGN logoREGNRegeneron Pharmac…BAC logoBACBank of America C…
Beta (5Y)Sensitivity to S&P 5001.68x0.45x0.94x0.51x0.86x
52-Week HighHighest price in past year$9.54$170.46$337.25$821.11$57.55
52-Week LowLowest price in past year$4.73$112.34$262.71$503.25$43.66
% of 52W HighCurrent price vs 52-week peak+67.2%+89.8%+95.1%+74.6%+97.3%
RSI (14)Momentum oscillator 0–10029.759.859.137.568.3
Avg Volume (50D)Average daily shares traded549K1.4M7.0M868K31.7M
Evenly matched — NVS and BAC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — NVS and JPM each lead in 1 of 2 comparable metrics.

Analyst consensus: AURA as "Buy", NVS as "Hold", JPM as "Buy", REGN as "Buy", BAC as "Buy". Consensus price targets imply 165.2% upside for AURA (target: $17) vs 5.9% for JPM (target: $340). For income investors, NVS offers the higher dividend yield at 2.63% vs REGN's 0.56%.

MetricAURA logoAURAAura Biosciences,…NVS logoNVSNovartis AGJPM logoJPMJPMorgan Chase & …REGN logoREGNRegeneron Pharmac…BAC logoBACBank of America C…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuyBuy
Price TargetConsensus 12-month target$17.00$170.00$339.75$836.00$61.13
# AnalystsCovering analysts825614854
Dividend YieldAnnual dividend ÷ price+2.6%+1.9%+0.6%+2.3%
Dividend StreakConsecutive years of raises115112
Dividend / ShareAnnual DPS$4.02$5.95$3.41$1.27
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.2%+3.9%+6.2%+5.1%
Evenly matched — NVS and JPM each lead in 1 of 2 comparable metrics.
Key Takeaway

REGN leads in 1 of 6 categories (Income & Cash Flow). BAC leads in 1 (Valuation Metrics). 2 tied.

Best OverallNovartis AG (NVS)Leads 1 of 6 categories
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AURA vs NVS vs JPM vs REGN vs BAC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AURA or NVS or JPM or REGN or BAC a better buy right now?

For growth investors, Novartis AG (NVS) is the stronger pick with 6.

0% revenue growth year-over-year, versus -0. 5% for Bank of America Corporation (BAC). Bank of America Corporation (BAC) offers the better valuation at 14. 7x trailing P/E (12. 6x forward), making it the more compelling value choice. Analysts rate Aura Biosciences, Inc. (AURA) a "Buy" — based on 8 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.

02

Which has the better valuation — AURA or NVS or JPM or REGN or BAC?

On trailing P/E, Bank of America Corporation (BAC) is the cheapest at 14.

7x versus Novartis AG at 21. 3x. On forward P/E, Bank of America Corporation is actually cheaper at 12. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus Regeneron Pharmaceuticals, Inc. 's 2. 08x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — AURA or NVS or JPM or REGN or BAC?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +118. 2%, compared to -56. 7% for Aura Biosciences, Inc. (AURA). Over 10 years, the gap is even starker: JPM returned +465. 8% versus AURA's -56. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AURA or NVS or JPM or REGN or BAC?

By beta (market sensitivity over 5 years), Novartis AG (NVS) is the lower-risk stock at 0.

45β versus Aura Biosciences, Inc. 's 1. 68β — meaning AURA is approximately 271% more volatile than NVS relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — AURA or NVS or JPM or REGN or BAC?

By revenue growth (latest reported year), Novartis AG (NVS) is pulling ahead at 6.

0% versus -0. 5% for Bank of America Corporation (BAC). On earnings-per-share growth, the picture is similar: Novartis AG grew EPS 22. 5% year-over-year, compared to -0. 6% for Aura Biosciences, Inc.. Over a 3-year CAGR, NVS leads at 8. 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.

06

Which has better profit margins — AURA or NVS or JPM or REGN or BAC?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Aura Biosciences, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVS leads at 31. 2% versus 0. 0% for AURA. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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.

07

Is AURA or NVS or JPM or REGN or BAC 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x versus Regeneron Pharmaceuticals, Inc. 's 2. 08x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Bank of America Corporation (BAC) trades at 12. 6x forward P/E versus 17. 5x for Novartis AG — 5. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AURA: 165. 2% to $17. 00.

08

Which pays a better dividend — AURA or NVS or JPM or REGN or BAC?

In this comparison, NVS (2.

6% yield), BAC (2. 3% yield), JPM (1. 9% yield), REGN (0. 6% yield) pay a dividend. AURA does not pay a meaningful dividend and should not be held primarily for income.

09

Is AURA or NVS or JPM or REGN or BAC better for a retirement portfolio?

For long-horizon retirement investors, Novartis AG (NVS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

45), 2. 6% yield, +187. 2% 10Y return). Aura Biosciences, Inc. (AURA) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVS: +187. 2%, AURA: -56. 7%), 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.

10

What are the main differences between AURA and NVS and JPM and REGN and BAC?

These companies operate in different sectors (AURA (Healthcare) and NVS (Healthcare) and JPM (Financial Services) and REGN (Healthcare) and BAC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: AURA is a small-cap quality compounder stock; NVS is a large-cap quality compounder stock; JPM is a large-cap deep-value stock; REGN is a mid-cap deep-value stock; BAC is a large-cap deep-value stock. NVS, JPM, REGN, BAC pay a dividend while AURA 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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