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Stock Comparison

BCAB vs IMVT vs RCUS vs REGN

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

Live fundamentals10-year financials5-year price chart
BCAB
BioAtla, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5M
5Y Perf.-99.7%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.-41.1%
RCUS
Arcus Biosciences, Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$2.50B
5Y Perf.-4.5%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+46.8%

BCAB vs IMVT vs RCUS vs REGN — Key Financials

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

Company Snapshot
BCAB logoBCAB
IMVT logoIMVT
RCUS logoRCUS
REGN logoREGN
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$5M$5.53B$2.50B$73.68B
Revenue (TTM)$2M$0.00$236M$14.92B
Net Income (TTM)$-60M$-464M$-369M$4.42B
Gross Margin100.0%90.7%84.5%
Operating Margin-29.7%-168.6%24.3%
Forward P/E15.3x
Total Debt$6M$98K$99M$2.71B
Cash & Equiv.$7M$714M$222M$3.12B

BCAB vs IMVT vs RCUS vs REGNLong-Term Stock Performance

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

BCAB
IMVT
RCUS
REGN
StockDec 20May 26Return
BioAtla, Inc. (BCAB)1000.3-99.7%
Immunovant, Inc. (IMVT)10058.9-41.1%
Arcus Biosciences, … (RCUS)10095.5-4.5%
Regeneron Pharmaceu… (REGN)100146.8+46.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: BCAB vs IMVT vs RCUS vs REGN

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

Bottom line: REGN leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. BioAtla, Inc. is the stronger pick specifically for capital preservation and lower volatility. RCUS also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
BCAB
BioAtla, Inc.
The Income Pick

BCAB is the #2 pick in this set and the best alternative if income & stability is your priority.

  • beta 0.51
  • Beta 0.51 vs RCUS's 1.95
Best for: income & stability
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 173.6% 10Y total return vs REGN's 90.0%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
  • Beta 1.37, current ratio 11.16x
Best for: long-term compounding and sleep-well-at-night
RCUS
Arcus Biosciences, Inc.
The Momentum Pick

RCUS is the clearest fit if your priority is momentum.

  • +209.6% vs BCAB's -80.6%
Best for: momentum
REGN
Regeneron Pharmaceuticals, Inc.
The Growth Play

REGN carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
  • 1.0% revenue growth vs BCAB's -81.8%
  • 29.6% margin vs BCAB's -29.8%
  • 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthREGN logoREGN1.0% revenue growth vs BCAB's -81.8%
Quality / MarginsREGN logoREGN29.6% margin vs BCAB's -29.8%
Stability / SafetyBCAB logoBCABBeta 0.51 vs RCUS's 1.95
DividendsREGN logoREGN0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)RCUS logoRCUS+209.6% vs BCAB's -80.6%
Efficiency (ROA)REGN logoREGN11.1% ROA vs BCAB's -250.6%

BCAB vs IMVT vs RCUS vs REGN — Revenue Breakdown by Segment

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

BCABBioAtla, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

RCUSArcus Biosciences, Inc.
FY 2025
License And Development Services
87.4%$221M
Development Services
6.7%$17M
R&D Services
3.2%$8M
License
2.8%$7M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M

BCAB vs IMVT vs RCUS vs REGN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLREGNLAGGINGRCUS

Income & Cash Flow (Last 12 Months)

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

REGN and IMVT operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to BCAB's -29.8%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBCAB logoBCABBioAtla, Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…REGN logoREGNRegeneron Pharmac…
RevenueTrailing 12 months$2M$0$236M$14.9B
EBITDAEarnings before interest/tax-$59M-$487M-$391M$4.2B
Net IncomeAfter-tax profit-$60M-$464M-$369M$4.4B
Free Cash FlowCash after capex-$34M-$423M-$489M$4.2B
Gross MarginGross profit ÷ Revenue+100.0%+90.7%+84.5%
Operating MarginEBIT ÷ Revenue-29.7%-168.6%+24.3%
Net MarginNet income ÷ Revenue-29.8%-156.4%+29.6%
FCF MarginFCF ÷ Revenue-17.0%-2.1%+27.9%
Rev. Growth (YoY)Latest quarter vs prior year-39.3%+19.0%
EPS Growth (YoY)Latest quarter vs prior year+46.7%+19.7%+10.5%-7.2%
REGN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — BCAB and IMVT and REGN each lead in 1 of 3 comparable metrics.
MetricBCAB logoBCABBioAtla, Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…REGN logoREGNRegeneron Pharmac…
Market CapShares × price$5M$5.5B$2.5B$73.7B
Enterprise ValueMkt cap + debt − cash$4M$4.8B$2.4B$73.3B
Trailing P/EPrice ÷ TTM EPS-0.09x-9.97x-7.54x17.09x
Forward P/EPrice ÷ next-FY EPS est.15.35x
PEG RatioP/E ÷ EPS growth rate2.70x
EV / EBITDAEnterprise value multiple17.78x
Price / SalesMarket cap ÷ Revenue2.56x10.11x5.14x
Price / BookPrice ÷ Book value/share5.83x4.22x2.46x
Price / FCFMarket cap ÷ FCF18.06x
Evenly matched — BCAB and IMVT and REGN each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

REGN leads this category, winning 6 of 9 comparable metrics.

REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-69 for RCUS. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to RCUS's 0.16x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs RCUS's 0/9, reflecting solid financial health.

MetricBCAB logoBCABBioAtla, Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…REGN logoREGNRegeneron Pharmac…
ROE (TTM)Return on equity-47.1%-69.0%+14.3%
ROA (TTM)Return on assets-2.5%-44.1%-35.3%+11.1%
ROICReturn on invested capital-64.1%+8.9%
ROCEReturn on capital employed-4.0%-66.1%-42.1%+10.2%
Piotroski ScoreFundamental quality 0–92205
Debt / EquityFinancial leverage0.00x0.16x0.09x
Net DebtTotal debt minus cash-$918,000-$714M-$123M-$412M
Cash & Equiv.Liquid assets$7M$714M$222M$3.1B
Total DebtShort + long-term debt$6M$98,000$99M$2.7B
Interest CoverageEBIT ÷ Interest expense-13.38x108.44x
REGN leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $19 for BCAB. Over the past 12 months, RCUS leads with a +209.6% total return vs BCAB's -80.6%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs BCAB's -70.1% — a key indicator of consistent wealth creation.

MetricBCAB logoBCABBioAtla, Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…REGN logoREGNRegeneron Pharmac…
YTD ReturnYear-to-date-83.7%+5.1%+6.5%-8.5%
1-Year ReturnPast 12 months-80.6%+96.1%+209.6%+27.1%
3-Year ReturnCumulative with dividends-97.3%+40.9%+24.9%-5.1%
5-Year ReturnCumulative with dividends-99.8%+62.4%-18.6%+43.6%
10-Year ReturnCumulative with dividends-99.7%+173.6%+45.9%+90.0%
CAGR (3Y)Annualised 3-year return-70.1%+12.1%+7.7%-1.7%
IMVT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BCAB and IMVT each lead in 1 of 2 comparable metrics.

BCAB is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs BCAB's 6.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBCAB logoBCABBioAtla, Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…REGN logoREGNRegeneron Pharmac…
Beta (5Y)Sensitivity to S&P 5000.51x1.37x1.95x0.81x
52-Week HighHighest price in past year$71.50$30.09$28.72$821.11
52-Week LowLowest price in past year$0.33$13.36$7.06$476.49
% of 52W HighCurrent price vs 52-week peak+6.1%+90.5%+86.3%+86.4%
RSI (14)Momentum oscillator 0–10040.560.260.544.9
Avg Volume (50D)Average daily shares traded40K1.4M1.2M631K
Evenly matched — BCAB and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: BCAB as "Buy", IMVT as "Buy", RCUS as "Buy", REGN as "Buy". Consensus price targets imply 5647.1% upside for BCAB (target: $250) vs 21.0% for RCUS (target: $30). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.

MetricBCAB logoBCABBioAtla, Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…REGN logoREGNRegeneron Pharmac…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$250.00$45.50$30.00$865.68
# AnalystsCovering analysts9231848
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+5.4%
Insufficient data to determine a leader in this category.
Key Takeaway

REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMVT leads in 1 (Total Returns). 2 tied.

Best OverallRegeneron Pharmaceuticals, … (REGN)Leads 2 of 6 categories
Loading custom metrics...

BCAB vs IMVT vs RCUS vs REGN: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is BCAB or IMVT or RCUS or REGN a better buy right now?

For growth investors, Regeneron Pharmaceuticals, Inc.

(REGN) is the stronger pick with 1. 0% revenue growth year-over-year, versus -81. 8% for BioAtla, Inc. (BCAB). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate BioAtla, Inc. (BCAB) a "Buy" — based on 9 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 is the better long-term investment — BCAB or IMVT or RCUS or REGN?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -99. 8% for BioAtla, Inc. (BCAB). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus BCAB's -99. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BCAB or IMVT or RCUS or REGN?

By beta (market sensitivity over 5 years), BioAtla, Inc.

(BCAB) is the lower-risk stock at 0. 51β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 283% more volatile than BCAB relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 16% for Arcus Biosciences, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BCAB or IMVT or RCUS or REGN?

By revenue growth (latest reported year), Regeneron Pharmaceuticals, Inc.

(REGN) is pulling ahead at 1. 0% versus -81. 8% for BioAtla, Inc. (BCAB). On earnings-per-share growth, the picture is similar: BioAtla, Inc. grew EPS 29. 9% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% 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.

05

Which has better profit margins — BCAB or IMVT or RCUS or REGN?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -29. 8% for BioAtla, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -29. 7% for BCAB. At the gross margin level — before operating expenses — BCAB leads at 100. 0%, 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.

06

Is BCAB or IMVT or RCUS or REGN more undervalued right now?

Analyst consensus price targets imply the most upside for BCAB: 5647.

1% to $250. 00.

07

Which pays a better dividend — BCAB or IMVT or RCUS or REGN?

In this comparison, REGN (0.

5% yield) pays a dividend. BCAB, IMVT, RCUS do not pay a meaningful dividend and should not be held primarily for income.

08

Is BCAB or IMVT or RCUS or REGN better for a retirement portfolio?

For long-horizon retirement investors, BioAtla, Inc.

(BCAB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 51)). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BCAB: -99. 7%, RCUS: +45. 9%), 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.

09

What are the main differences between BCAB and IMVT and RCUS 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: BCAB is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; RCUS is a small-cap quality compounder stock; REGN is a mid-cap deep-value 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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BCAB

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 60%
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IMVT

Quality Business

  • Sector: Healthcare
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RCUS

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 54%
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REGN

High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 9%
  • Net Margin > 17%
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