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AVIR vs IOVA vs RDVT vs ALNY vs ADCT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Software - Application
Biotechnology
Biotechnology
AVIR vs IOVA vs RDVT vs ALNY vs ADCT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Software - Application | Biotechnology | Biotechnology |
| Market Cap | $433M | $1.27B | $693M | $39.48B | $478M |
| Revenue (TTM) | $0.00 | $286M | $94M | $4.29B | $79M |
| Net Income (TTM) | $-147M | $-354M | $14M | $577M | $-137M |
| Gross Margin | — | 114.5% | 84.2% | 80.9% | 90.7% |
| Operating Margin | — | -127.2% | 15.3% | 17.5% | -149.6% |
| Forward P/E | — | — | 36.5x | 44.2x | — |
| Total Debt | $843K | $48M | $3M | $1.28B | $439M |
| Cash & Equiv. | $96M | $163M | $44M | $1.66B | $261M |
AVIR vs IOVA vs RDVT vs ALNY vs ADCT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Atea Pharmaceutical… (AVIR) | 100 | 18.3 | -81.7% |
| Iovance Biotherapeu… (IOVA) | 100 | 9.9 | -90.1% |
| Red Violet, Inc. (RDVT) | 100 | 236.0 | +136.0% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 240.6 | +140.6% |
| ADC Therapeutics S.… (ADCT) | 100 | 13.1 | -86.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs IOVA vs RDVT vs ALNY vs ADCT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVIR is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.05, Low D/E 0.3%, current ratio 7.82x
- Beta 1.05, current ratio 7.82x
IOVA is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 2.01
RDVT carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 15.0% margin vs ADCT's -173.0%
- 0.6% yield; the other 4 pay no meaningful dividend
- 12.8% ROA vs ADCT's -44.7%
ALNY is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- 411.9% 10Y total return vs RDVT's 6.4%
- 65.2% revenue growth vs ADCT's 14.9%
- Beta 0.71 vs IOVA's 2.01
ADCT ranks third and is worth considering specifically for momentum.
- +196.1% vs ALNY's +7.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.2% revenue growth vs ADCT's 14.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 15.0% margin vs ADCT's -173.0% | |
| Stability / Safety | Beta 0.71 vs IOVA's 2.01 | |
| Dividends | 0.6% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +196.1% vs ALNY's +7.0% | |
| Efficiency (ROA) | 12.8% ROA vs ADCT's -44.7% |
AVIR vs IOVA vs RDVT vs ALNY vs ADCT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
AVIR vs IOVA vs RDVT vs ALNY vs ADCT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALNY leads in 2 of 6 categories
RDVT leads 2 • IOVA leads 1 • AVIR leads 0 • ADCT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALNY leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALNY and AVIR operate at a comparable scale, with $4.3B and $0 in trailing revenue. RDVT is the more profitable business, keeping 15.0% of every revenue dollar as net income compared to ADCT's -173.0%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $286M | $94M | $4.3B | $79M |
| EBITDAEarnings before interest/tax | -$165M | -$330M | $23M | $677M | -$117M |
| Net IncomeAfter-tax profit | -$147M | -$354M | $14M | $577M | -$137M |
| Free Cash FlowCash after capex | -$134M | -$305M | $28M | $641M | -$115M |
| Gross MarginGross profit ÷ Revenue | — | +114.5% | +84.2% | +80.9% | +90.7% |
| Operating MarginEBIT ÷ Revenue | — | -127.2% | +15.3% | +17.5% | -149.6% |
| Net MarginNet income ÷ Revenue | — | -123.9% | +15.0% | +13.5% | -173.0% |
| FCF MarginFCF ÷ Revenue | — | -106.8% | +29.4% | +15.0% | -144.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +44.8% | +17.4% | +96.4% | -9.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | +47.2% | +25.0% | +4.4% | +41.7% |
Valuation Metrics
RDVT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 53.9x trailing earnings, RDVT trades at a 58% valuation discount to ALNY's 127.0x P/E. On an enterprise value basis, RDVT's 27.4x EV/EBITDA is more attractive than ALNY's 70.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $433M | $1.3B | $693M | $39.5B | $478M |
| Enterprise ValueMkt cap + debt − cash | $338M | $1.2B | $652M | $39.1B | $656M |
| Trailing P/EPrice ÷ TTM EPS | -2.86x | -3.26x | 53.95x | 127.00x | -3.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 36.50x | 44.18x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 27.38x | 70.17x | — |
| Price / SalesMarket cap ÷ Revenue | — | 4.82x | 7.68x | 10.63x | 5.88x |
| Price / BookPrice ÷ Book value/share | 1.64x | 1.82x | 7.00x | 50.50x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 24.07x | 84.84x | — |
Profitability & Efficiency
ALNY leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-50 for IOVA. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), RDVT scores 7/9 vs AVIR's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -38.4% | -50.2% | +14.0% | +98.3% | — |
| ROA (TTM)Return on assets | -35.9% | -38.8% | +12.8% | +11.8% | -44.7% |
| ROICReturn on invested capital | -48.8% | -48.9% | +17.6% | +33.4% | — |
| ROCEReturn on capital employed | -50.1% | -51.6% | +13.7% | +15.3% | -43.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.07x | 0.03x | 1.62x | — |
| Net DebtTotal debt minus cash | -$95M | -$115M | -$41M | -$379M | $178M |
| Cash & Equiv.Liquid assets | $96M | $163M | $44M | $1.7B | $261M |
| Total DebtShort + long-term debt | $843,000 | $48M | $3M | $1.3B | $439M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | 2.02x | -1.72x |
Total Returns (Dividends Reinvested)
RDVT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RDVT five years ago would be worth $25,591 today (with dividends reinvested), compared to $1,245 for IOVA. Over the past 12 months, ADCT leads with a +196.1% total return vs ALNY's +7.0%. The 3-year compound annual growth rate (CAGR) favors RDVT at 44.2% vs IOVA's -20.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +59.2% | +40.9% | -4.4% | -26.1% | +6.8% |
| 1-Year ReturnPast 12 months | +104.4% | +13.4% | +21.3% | +7.0% | +196.1% |
| 3-Year ReturnCumulative with dividends | +62.9% | -49.9% | +199.9% | +40.9% | +77.4% |
| 5-Year ReturnCumulative with dividends | -74.0% | -87.6% | +155.9% | +125.4% | -84.1% |
| 10-Year ReturnCumulative with dividends | -81.7% | -34.3% | +6.4% | +411.9% | -87.3% |
| CAGR (3Y)Annualised 3-year return | +17.7% | -20.6% | +44.2% | +12.1% | +21.0% |
Risk & Volatility
Evenly matched — AVIR and ALNY each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALNY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVIR currently trades 86.0% from its 52-week high vs ALNY's 59.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 2.01x | 1.17x | 0.71x | 1.89x |
| 52-Week HighHighest price in past year | $6.44 | $5.63 | $64.14 | $495.55 | $4.97 |
| 52-Week LowLowest price in past year | $2.46 | $1.64 | $33.62 | $245.96 | $1.23 |
| % of 52W HighCurrent price vs 52-week peak | +86.0% | +63.1% | +76.5% | +59.7% | +75.7% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 63.1 | 64.8 | 43.8 | 48.0 |
| Avg Volume (50D)Average daily shares traded | 437K | 16.2M | 118K | 1.1M | 946K |
Analyst Outlook
IOVA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AVIR as "Hold", IOVA as "Buy", RDVT as "Buy", ALNY as "Buy", ADCT as "Buy". Consensus price targets imply 99.5% upside for ADCT (target: $8) vs -43.7% for IOVA (target: $2). RDVT is the only dividend payer here at 0.59% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $2.00 | $62.00 | $445.67 | $7.50 |
| # AnalystsCovering analysts | 4 | 20 | 1 | 52 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.6% | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | $0.29 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
ALNY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RDVT leads in 2 (Valuation Metrics, Total Returns). 1 tied.
AVIR vs IOVA vs RDVT vs ALNY vs ADCT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AVIR or IOVA or RDVT or ALNY or ADCT a better buy right now?
For growth investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger pick with 65. 2% revenue growth year-over-year, versus 14. 9% for ADC Therapeutics S. A. (ADCT). Red Violet, Inc. (RDVT) offers the better valuation at 53. 9x trailing P/E (36. 5x forward), making it the more compelling value choice. Analysts rate Iovance Biotherapeutics, Inc. (IOVA) a "Buy" — based on 20 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 IOVA or RDVT or ALNY or ADCT?
On trailing P/E, Red Violet, Inc.
(RDVT) is the cheapest at 53. 9x versus Alnylam Pharmaceuticals, Inc. at 127. 0x. On forward P/E, Red Violet, Inc. is actually cheaper at 36. 5x.
03Which is the better long-term investment — AVIR or IOVA or RDVT or ALNY or ADCT?
Over the past 5 years, Red Violet, Inc.
(RDVT) delivered a total return of +155. 9%, compared to -87. 6% for Iovance Biotherapeutics, Inc. (IOVA). Over 10 years, the gap is even starker: ALNY returned +411. 9% versus ADCT's -87. 3%. 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 IOVA or RDVT or ALNY or ADCT?
By beta (market sensitivity over 5 years), Alnylam Pharmaceuticals, Inc.
(ALNY) is the lower-risk stock at 0. 71β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 184% more volatile than ALNY relative to the S&P 500. On balance sheet safety, Atea Pharmaceuticals, Inc. (AVIR) carries a lower debt/equity ratio of 0% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AVIR or IOVA or RDVT or ALNY or ADCT?
By revenue growth (latest reported year), Alnylam Pharmaceuticals, Inc.
(ALNY) is pulling ahead at 65. 2% versus 14. 9% for ADC Therapeutics S. A. (ADCT). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to 3. 0% for Atea Pharmaceuticals, Inc.. Over a 3-year CAGR, ALNY leads at 53. 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.
06Which has better profit margins — AVIR or IOVA or RDVT or ALNY or ADCT?
Red Violet, Inc.
(RDVT) is the more profitable company, earning 14. 6% net margin versus -175. 3% for ADC Therapeutics S. A. — meaning it keeps 14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RDVT leads at 14. 6% versus -153. 1% for IOVA. At the gross margin level — before operating expenses — IOVA leads at 97. 2%, 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 IOVA or RDVT or ALNY or ADCT more undervalued right now?
On forward earnings alone, Red Violet, Inc.
(RDVT) trades at 36. 5x forward P/E versus 44. 2x for Alnylam Pharmaceuticals, Inc. — 7. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ADCT: 99. 5% to $7. 50.
08Which pays a better dividend — AVIR or IOVA or RDVT or ALNY or ADCT?
In this comparison, RDVT (0.
6% yield) pays a dividend. AVIR, IOVA, ALNY, ADCT do not pay a meaningful dividend and should not be held primarily for income.
09Is AVIR or IOVA or RDVT or ALNY or ADCT better for a retirement portfolio?
For long-horizon retirement investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71), +411. 9% 10Y return). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALNY: +411. 9%, IOVA: -34. 3%), 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 IOVA and RDVT and ALNY and ADCT?
These companies operate in different sectors (AVIR (Healthcare) and IOVA (Healthcare) and RDVT (Technology) and ALNY (Healthcare) and ADCT (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AVIR is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock; RDVT is a small-cap high-growth stock; ALNY is a mid-cap high-growth stock; ADCT is a small-cap quality compounder stock. RDVT pays a dividend while AVIR, IOVA, ALNY, ADCT 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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