Biotechnology
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5 / 10Stock Comparison
AVIR vs ABUS vs GILD vs ABBV vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
AVIR vs ABUS vs GILD vs ABBV vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology |
| Market Cap | $433M | $838M | $166.40B | $358.42B | $73.68B |
| Revenue (TTM) | $0.00 | $14M | $29.73B | $61.16B | $14.92B |
| Net Income (TTM) | $-147M | $-34M | $9.22B | $4.23B | $4.42B |
| Gross Margin | — | 2.8% | 63.0% | 70.2% | 84.5% |
| Operating Margin | — | -271.0% | 38.2% | 26.7% | 24.3% |
| Forward P/E | — | — | 15.4x | 14.2x | 15.5x |
| Total Debt | $843K | $746K | $24.59B | $69.07B | $2.71B |
| Cash & Equiv. | $96M | $18M | $7.56B | $5.23B | $3.12B |
AVIR vs ABUS vs GILD vs ABBV vs REGN — 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% |
| Gilead Sciences, In… (GILD) | 100 | 225.8 | +125.8% |
| AbbVie Inc. (ABBV) | 100 | 236.8 | +136.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 131.5 | +31.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs ABUS vs GILD vs ABBV vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVIR ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 1.05, Low D/E 0.3%, current ratio 7.82x
- +104.4% vs ABBV's +11.3%
ABUS is the clearest fit if your priority is growth exposure.
- Rev growth 128.2%, EPS growth 55.3%, 3Y rev CAGR -28.8%
- 128.2% revenue growth vs REGN's 1.0%
GILD carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.12 vs REGN's 2.44
- Lower P/E (15.4x vs 15.5x), PEG 0.12 vs 2.44
- 31.0% margin vs ABUS's -237.9%
- 16.1% ROA vs AVIR's -35.9%, ROIC 23.4% vs -48.8%
ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs GILD's 87.8%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- Beta 0.34 vs ABUS's 1.39
Among these 5 stocks, REGN doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 128.2% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (15.4x vs 15.5x), PEG 0.12 vs 2.44 | |
| Quality / Margins | 31.0% margin vs ABUS's -237.9% | |
| Stability / Safety | Beta 0.34 vs ABUS's 1.39 | |
| Dividends | 3.2% yield, 13-year raise streak, vs GILD's 2.4%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +104.4% vs ABBV's +11.3% | |
| Efficiency (ROA) | 16.1% ROA vs AVIR's -35.9%, ROIC 23.4% vs -48.8% |
AVIR vs ABUS vs GILD vs ABBV vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AVIR vs ABUS vs GILD vs ABBV vs REGN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 3 of 6 categories
ABBV leads 1 • AVIR leads 0 • ABUS leads 0 • REGN leads 0 • 2 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 and AVIR operate at a comparable scale, with $61.2B and $0 in trailing revenue. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to ABUS's -2.4%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $14M | $29.7B | $61.2B | $14.9B |
| EBITDAEarnings before interest/tax | -$165M | -$37M | $12.1B | $24.5B | $4.2B |
| Net IncomeAfter-tax profit | -$147M | -$34M | $9.2B | $4.2B | $4.4B |
| Free Cash FlowCash after capex | -$134M | -$40M | $10.3B | $18.7B | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | +2.8% | +63.0% | +70.2% | +84.5% |
| Operating MarginEBIT ÷ Revenue | — | -2.7% | +38.2% | +26.7% | +24.3% |
| Net MarginNet income ÷ Revenue | — | -2.4% | +31.0% | +6.9% | +29.6% |
| FCF MarginFCF ÷ Revenue | — | -2.8% | +34.8% | +30.6% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -33.2% | +4.4% | +10.0% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | +80.6% | +54.8% | +57.4% | -7.2% |
Valuation Metrics
Evenly matched — GILD and ABBV each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.15x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $433M | $838M | $166.4B | $358.4B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $338M | $820M | $183.4B | $422.3B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -2.86x | -25.59x | 19.77x | 85.50x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 15.37x | 14.17x | 15.46x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.15x | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | — | 16.95x | 14.96x | 17.78x |
| Price / SalesMarket cap ÷ Revenue | — | 59.47x | 5.65x | 5.86x | 5.14x |
| Price / BookPrice ÷ Book value/share | 1.64x | 10.88x | 7.44x | — | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | 17.60x | 20.12x | 18.06x |
Profitability & Efficiency
GILD 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 $-42 for ABUS. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GILD's 1.09x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs AVIR's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -38.4% | -42.4% | +42.3% | +62.1% | +14.3% |
| ROA (TTM)Return on assets | -35.9% | -32.5% | +16.1% | +3.1% | +11.1% |
| ROICReturn on invested capital | -48.8% | -47.1% | +23.4% | +23.9% | +8.9% |
| ROCEReturn on capital employed | -50.1% | -37.3% | +25.1% | +21.5% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.01x | 1.09x | — | 0.09x |
| Net DebtTotal debt minus cash | -$95M | -$17M | $17.0B | $63.8B | -$412M |
| Cash & Equiv.Liquid assets | $96M | $18M | $7.6B | $5.2B | $3.1B |
| Total DebtShort + long-term debt | $843,000 | $746,000 | $24.6B | $69.1B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | -129.55x | 8.87x | 3.28x | 108.44x |
Total Returns (Dividends Reinvested)
GILD 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 $2,599 for AVIR. Over the past 12 months, AVIR leads with a +104.4% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors GILD at 22.2% vs REGN's -1.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +59.2% | -8.8% | +10.9% | -10.1% | -8.5% |
| 1-Year ReturnPast 12 months | +104.4% | +32.2% | +38.8% | +11.3% | +27.1% |
| 3-Year ReturnCumulative with dividends | +62.9% | +66.7% | +82.4% | +50.4% | -5.1% |
| 5-Year ReturnCumulative with dividends | -74.0% | +54.8% | +124.2% | +101.3% | +43.6% |
| 10-Year ReturnCumulative with dividends | -81.7% | +1.4% | +87.8% | +295.5% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +17.7% | +18.6% | +22.2% | +14.6% | -1.7% |
Risk & Volatility
Evenly matched — ABBV and REGN 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 ABUS's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 86.4% from its 52-week high vs ABBV's 82.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.36x | 0.64x | 0.28x | 0.77x |
| 52-Week HighHighest price in past year | $6.44 | $5.10 | $157.29 | $244.81 | $821.11 |
| 52-Week LowLowest price in past year | $2.46 | $2.94 | $95.30 | $176.57 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +86.0% | +85.3% | +85.2% | +82.8% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 52.6 | 52.6 | 46.8 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 437K | 2.3M | 5.8M | 5.8M | 631K |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AVIR as "Hold", ABUS as "Buy", GILD as "Buy", ABBV as "Buy", REGN as "Buy". Consensus price targets imply 95.4% upside for ABUS (target: $9) vs 20.8% for GILD (target: $162). For income investors, ABBV offers the higher dividend yield at 3.24% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $8.50 | $162.00 | $256.69 | $865.68 |
| # AnalystsCovering analysts | 4 | 10 | 58 | 41 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.4% | +3.2% | +0.5% |
| Dividend StreakConsecutive years of raises | — | 0 | 11 | 13 | 1 |
| Dividend / ShareAnnual DPS | — | — | $3.19 | $6.57 | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.2% | +0.3% | +5.4% |
GILD leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ABBV leads in 1 (Analyst Outlook). 2 tied.
AVIR vs ABUS vs GILD vs ABBV vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AVIR or ABUS or GILD or ABBV or REGN a better buy right now?
For growth investors, Arbutus Biopharma Corporation (ABUS) is the stronger pick with 128.
2% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 5x forward), making it the more compelling value choice. 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 has the better valuation — AVIR or ABUS or GILD or ABBV or REGN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus AbbVie Inc. at 85. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 2x — 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: Gilead Sciences, Inc. wins at 0. 12x versus Regeneron Pharmaceuticals, Inc. 's 2. 44x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AVIR or ABUS or GILD or ABBV or REGN?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -74. 0% for Atea Pharmaceuticals, Inc. (AVIR). Over 10 years, the gap is even starker: ABBV returned +293. 8% 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.
04Which is safer — AVIR or ABUS or GILD or ABBV or REGN?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus Arbutus Biopharma Corporation's 1. 36β — meaning ABUS is approximately 391% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Atea Pharmaceuticals, Inc. (AVIR) carries a lower debt/equity ratio of 0% versus 109% for Gilead Sciences, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AVIR or ABUS or GILD or ABBV or REGN?
By revenue growth (latest reported year), Arbutus Biopharma Corporation (ABUS) is pulling ahead at 128.
2% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). 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, 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 — AVIR or ABUS or GILD or ABBV or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -237. 9% for Arbutus Biopharma Corporation — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 40. 1% versus -271. 0% for ABUS. At the gross margin level — before operating expenses — GILD leads at 86. 7%, 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 AVIR or ABUS or GILD or ABBV or REGN 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, Gilead Sciences, Inc. (GILD) is the more undervalued stock at a PEG of 0. 12x versus Regeneron Pharmaceuticals, Inc. 's 2. 44x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 2x forward P/E versus 15. 5x for Regeneron Pharmaceuticals, Inc. — 1. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABUS: 95. 4% to $8. 50.
08Which pays a better dividend — AVIR or ABUS or GILD or ABBV or REGN?
In this comparison, ABBV (3.
2% yield), GILD (2. 4% yield), REGN (0. 5% yield) pay a dividend. AVIR, ABUS do not pay a meaningful dividend and should not be held primarily for income.
09Is AVIR or ABUS or GILD or ABBV or REGN 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. 2% yield, +293. 8% 10Y return). Both have compounded well over 10 years (ABBV: +293. 8%, 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.
10What are the main differences between AVIR and ABUS and GILD and ABBV and REGN?
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; GILD is a mid-cap quality compounder stock; ABBV is a large-cap income-oriented stock; REGN is a mid-cap deep-value stock. GILD, ABBV pay a dividend while AVIR, ABUS, 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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