Biotechnology
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AVIR vs ABUS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
AVIR vs ABUS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $433M | $838M |
| Revenue (TTM) | $0.00 | $14M |
| Net Income (TTM) | $-147M | $-34M |
| Gross Margin | — | 2.8% |
| Operating Margin | — | -271.0% |
| Total Debt | $843K | $746K |
| Cash & Equiv. | $96M | $18M |
AVIR vs ABUS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Atea Pharmaceutical… (AVIR) | 100 | 17.9 | -82.1% |
| Arbutus Biopharma C… (ABUS) | 100 | 153.9 | +53.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs ABUS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVIR has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 1.05
- Lower volatility, beta 1.05, Low D/E 0.3%, current ratio 7.82x
- Beta 1.05, current ratio 7.82x
ABUS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 128.2%, EPS growth 55.3%, 3Y rev CAGR -28.8%
- 1.4% 10Y total return vs AVIR's -81.7%
- 128.2% revenue growth vs AVIR's 15.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 128.2% revenue growth vs AVIR's 15.5% | |
| Stability / Safety | Beta 1.05 vs ABUS's 1.39, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +104.4% vs ABUS's +32.2% | |
| Efficiency (ROA) | -32.5% ROA vs AVIR's -35.9%, ROIC -47.1% vs -48.8% |
AVIR vs ABUS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AVIR vs ABUS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ABUS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ABUS and AVIR operate at a comparable scale, with $14M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $14M |
| EBITDAEarnings before interest/tax | -$165M | -$37M |
| Net IncomeAfter-tax profit | -$147M | -$34M |
| Free Cash FlowCash after capex | -$134M | -$40M |
| Gross MarginGross profit ÷ Revenue | — | +2.8% |
| Operating MarginEBIT ÷ Revenue | — | -2.7% |
| Net MarginNet income ÷ Revenue | — | -2.4% |
| FCF MarginFCF ÷ Revenue | — | -2.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -33.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | +80.6% |
Valuation Metrics
Evenly matched — AVIR and ABUS each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $433M | $838M |
| Enterprise ValueMkt cap + debt − cash | $338M | $820M |
| Trailing P/EPrice ÷ TTM EPS | -2.86x | -25.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 59.47x |
| Price / BookPrice ÷ Book value/share | 1.64x | 10.88x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ABUS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
AVIR delivers a -38.4% return on equity — every $100 of shareholder capital generates $-38 in annual profit, vs $-42 for ABUS. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ABUS's 0.01x. On the Piotroski fundamental quality scale (0–9), ABUS scores 4/9 vs AVIR's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -38.4% | -42.4% |
| ROA (TTM)Return on assets | -35.9% | -32.5% |
| ROICReturn on invested capital | -48.8% | -47.1% |
| ROCEReturn on capital employed | -50.1% | -37.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.01x |
| Net DebtTotal debt minus cash | -$95M | -$17M |
| Cash & Equiv.Liquid assets | $96M | $18M |
| Total DebtShort + long-term debt | $843,000 | $746,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -129.55x |
Total Returns (Dividends Reinvested)
ABUS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABUS five years ago would be worth $15,480 today (with dividends reinvested), compared to $2,599 for AVIR. Over the past 12 months, AVIR leads with a +104.4% total return vs ABUS's +32.2%. The 3-year compound annual growth rate (CAGR) favors ABUS at 18.6% vs AVIR's 17.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +59.2% | -8.8% |
| 1-Year ReturnPast 12 months | +104.4% | +32.2% |
| 3-Year ReturnCumulative with dividends | +62.9% | +66.7% |
| 5-Year ReturnCumulative with dividends | -74.0% | +54.8% |
| 10-Year ReturnCumulative with dividends | -81.7% | +1.4% |
| CAGR (3Y)Annualised 3-year return | +17.7% | +18.6% |
Risk & Volatility
AVIR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVIR is the less volatile stock with a 1.05 beta — it tends to amplify market swings less than ABUS's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.36x |
| 52-Week HighHighest price in past year | $6.44 | $5.10 |
| 52-Week LowLowest price in past year | $2.46 | $2.94 |
| % of 52W HighCurrent price vs 52-week peak | +86.0% | +85.3% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 437K | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AVIR as "Hold" and ABUS as "Buy". Consensus price targets imply 95.4% upside for ABUS (target: $9) vs 80.5% for AVIR (target: $10).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $10.00 | $8.50 |
| # AnalystsCovering analysts | 4 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ABUS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AVIR leads in 1 (Risk & Volatility). 1 tied.
AVIR vs ABUS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AVIR or ABUS a better buy right now?
Analysts rate Arbutus Biopharma Corporation (ABUS) a "Buy" — based on 10 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 — AVIR or ABUS?
Over the past 5 years, Arbutus Biopharma Corporation (ABUS) delivered a total return of +54.
8%, compared to -74. 0% for Atea Pharmaceuticals, Inc. (AVIR). Over 10 years, the gap is even starker: ABUS returned +1. 2% versus AVIR's -82. 1%. 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 — AVIR or ABUS?
By beta (market sensitivity over 5 years), Atea Pharmaceuticals, Inc.
(AVIR) is the lower-risk stock at 1. 01β versus Arbutus Biopharma Corporation's 1. 36β — meaning ABUS is approximately 34% more volatile than AVIR relative to the S&P 500. On balance sheet safety, Atea Pharmaceuticals, Inc. (AVIR) carries a lower debt/equity ratio of 0% versus 1% for Arbutus Biopharma Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — AVIR or ABUS?
On earnings-per-share growth, the picture is similar: Arbutus Biopharma Corporation grew EPS 55.
3% year-over-year, compared to 3. 0% for Atea Pharmaceuticals, Inc.. 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 — AVIR or ABUS?
Atea Pharmaceuticals, Inc.
(AVIR) is the more profitable company, earning 0. 0% net margin versus -237. 9% for Arbutus Biopharma Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVIR leads at 0. 0% versus -271. 0% for ABUS. At the gross margin level — before operating expenses — ABUS leads at 2. 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.
06Which pays a better dividend — AVIR or ABUS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is AVIR or ABUS better for a retirement portfolio?
For long-horizon retirement investors, Atea Pharmaceuticals, Inc.
(AVIR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 01)). Both have compounded well over 10 years (AVIR: -82. 1%, ABUS: +1. 2%), 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.
08What are the main differences between AVIR and ABUS?
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: AVIR is a small-cap quality compounder stock; ABUS is a small-cap high-growth stock. 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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