Biotechnology
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5 / 10Stock Comparison
BCTX vs DBVT vs IMVT vs HALO vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
BCTX vs DBVT vs IMVT vs HALO vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $5M | $1690.08T | $5.88B | $7.55B | $74.28B |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 | $1.40B | $14.92B |
| Net Income (TTM) | $-38M | $-168M | $-464M | $317M | $4.42B |
| Gross Margin | — | — | — | 81.9% | 84.5% |
| Operating Margin | — | — | — | 58.4% | 24.3% |
| Forward P/E | — | — | — | 8.0x | 15.5x |
| Total Debt | $0.00 | $22M | $98K | $0.00 | $2.71B |
| Cash & Equiv. | $14M | $194M | $714M | $134M | $3.12B |
BCTX vs DBVT vs IMVT vs HALO vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BriaCell Therapeuti… (BCTX) | 100 | 86.7 | -13.3% |
| DBV Technologies S.… (DBVT) | 100 | 40.7 | -59.3% |
| Immunovant, Inc. (IMVT) | 100 | 112.8 | +12.8% |
| Halozyme Therapeuti… (HALO) | 100 | 264.2 | +164.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 116.7 | +16.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BCTX vs DBVT vs IMVT vs HALO vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BCTX lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, DBVT doesn't own a clear edge in any measured category.
IMVT ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 190.9% 10Y total return vs HALO's 5.6%
- Lower volatility, beta 1.36, Low D/E 0.0%, current ratio 11.16x
- +102.4% vs BCTX's -86.8%
HALO carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.
- Rev growth 37.6%, EPS growth -25.4%, 3Y rev CAGR 28.4%
- PEG 0.35 vs REGN's 2.44
- Beta 0.51, current ratio 4.66x
- 37.6% revenue growth vs BCTX's -136.6%
REGN is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 0.77, yield 0.5%
- 29.6% margin vs DBVT's 0.3%
- 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs BCTX's -136.6% | |
| Value | Lower P/E (8.0x vs 15.5x), PEG 0.35 vs 2.44 | |
| Quality / Margins | 29.6% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.51 vs BCTX's 1.56 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +102.4% vs BCTX's -86.8% | |
| Efficiency (ROA) | 12.5% ROA vs BCTX's -153.6%, ROIC 73.4% vs -12.6% |
BCTX vs DBVT vs IMVT vs HALO vs REGN — 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.
BCTX vs DBVT vs IMVT vs HALO vs REGN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 3 of 6 categories
REGN leads 1 • BCTX leads 0 • DBVT leads 0 • IMVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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 HALO's 22.7%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 | $1.4B | $14.9B |
| EBITDAEarnings before interest/tax | -$43M | -$112M | -$487M | $945M | $4.2B |
| Net IncomeAfter-tax profit | -$38M | -$168M | -$464M | $317M | $4.4B |
| Free Cash FlowCash after capex | -$37M | -$151M | -$423M | $645M | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | — | — | +81.9% | +84.5% |
| Operating MarginEBIT ÷ Revenue | — | — | — | +58.4% | +24.3% |
| Net MarginNet income ÷ Revenue | — | — | — | +22.7% | +29.6% |
| FCF MarginFCF ÷ Revenue | — | — | — | +46.2% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +51.6% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +92.3% | +91.5% | +19.7% | -2.1% | -7.2% |
Valuation Metrics
HALO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, REGN trades at a 31% valuation discount to HALO's 25.0x P/E. Adjusting for growth (PEG ratio), HALO offers better value at 1.09x vs REGN's 2.72x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5M | $1690.08T | $5.9B | $7.6B | $74.3B |
| Enterprise ValueMkt cap + debt − cash | -$9M | $1690.08T | $5.2B | $7.4B | $73.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | -0.75x | -10.60x | 25.05x | 17.23x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 7.96x | 15.46x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.09x | 2.72x |
| EV / EBITDAEnterprise value multiple | — | — | — | 8.20x | 17.92x |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 5.41x | 5.18x |
| Price / BookPrice ÷ Book value/share | 0.33x | 0.65x | 6.20x | 162.76x | 2.48x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 11.72x | 18.20x |
Profitability & Efficiency
HALO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-194 for BCTX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), HALO scores 5/9 vs BCTX's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -193.8% | -130.2% | -47.1% | +6.5% | +14.3% |
| ROA (TTM)Return on assets | -153.6% | -89.0% | -44.1% | +12.5% | +11.1% |
| ROICReturn on invested capital | -12.6% | — | — | +73.4% | +8.9% |
| ROCEReturn on capital employed | -3.4% | -145.7% | -66.1% | +38.2% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.00x | — | 0.09x |
| Net DebtTotal debt minus cash | -$14M | -$172M | -$714M | -$134M | -$412M |
| Cash & Equiv.Liquid assets | $14M | $194M | $714M | $134M | $3.1B |
| Total DebtShort + long-term debt | $0 | $22M | $98,000 | $0 | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | -796.67x | -189.82x | — | 46.08x | 108.44x |
Total Returns (Dividends Reinvested)
Evenly matched — IMVT and HALO each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $18,445 today (with dividends reinvested), compared to $88 for BCTX. Over the past 12 months, IMVT leads with a +102.4% total return vs BCTX's -86.8%. The 3-year compound annual growth rate (CAGR) favors HALO at 28.4% vs BCTX's -84.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -41.6% | +3.6% | +11.7% | -8.8% | -7.8% |
| 1-Year ReturnPast 12 months | -86.8% | +100.5% | +102.4% | -5.3% | +31.2% |
| 3-Year ReturnCumulative with dividends | -99.6% | +18.1% | +49.8% | +111.8% | -4.4% |
| 5-Year ReturnCumulative with dividends | -99.1% | -68.3% | +84.4% | +39.1% | +43.2% |
| 10-Year ReturnCumulative with dividends | — | -87.1% | +190.9% | +559.7% | +91.6% |
| CAGR (3Y)Annualised 3-year return | -84.3% | +5.7% | +14.4% | +28.4% | -1.5% |
Risk & Volatility
Evenly matched — IMVT and HALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than BCTX's 1.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 96.2% from its 52-week high vs BCTX's 11.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.56x | 1.26x | 1.36x | 0.51x | 0.77x |
| 52-Week HighHighest price in past year | $37.20 | $26.18 | $30.09 | $82.22 | $821.11 |
| 52-Week LowLowest price in past year | $3.60 | $7.53 | $13.36 | $47.50 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +11.3% | +75.3% | +96.2% | +78.0% | +87.1% |
| RSI (14)Momentum oscillator 0–100 | 48.4 | 47.4 | 50.6 | 47.7 | 41.7 |
| Avg Volume (50D)Average daily shares traded | 183K | 252K | 1.4M | 1.4M | 626K |
Analyst Outlook
REGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: DBVT as "Buy", IMVT as "Buy", HALO as "Buy", REGN as "Buy". Consensus price targets imply 134.8% upside for DBVT (target: $46) vs 17.9% for HALO (target: $76). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $45.50 | $75.60 | $865.68 |
| # AnalystsCovering analysts | — | 15 | 23 | 27 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 0 | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +4.5% | +5.3% |
HALO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). REGN leads in 1 (Analyst Outlook). 2 tied.
BCTX vs DBVT vs IMVT vs HALO vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BCTX or DBVT or IMVT or HALO or REGN a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 2x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate DBV Technologies S. A. (DBVT) a "Buy" — based on 15 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 — BCTX or DBVT or IMVT or HALO or REGN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 2x versus Halozyme Therapeutics, Inc. at 25. 0x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 0x — 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: Halozyme Therapeutics, Inc. wins at 0. 35x 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 — BCTX or DBVT or IMVT or HALO or REGN?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +84. 4%, compared to -99. 1% for BriaCell Therapeutics Corp. (BCTX). Over 10 years, the gap is even starker: HALO returned +559. 7% versus DBVT's -87. 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 — BCTX or DBVT or IMVT or HALO or REGN?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 51β versus BriaCell Therapeutics Corp. 's 1. 56β — meaning BCTX is approximately 205% more volatile than HALO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — BCTX or DBVT or IMVT or HALO or REGN?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Regeneron Pharmaceuticals, Inc. grew EPS 8. 2% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, HALO leads at 28. 4% 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 — BCTX or DBVT or IMVT or HALO or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus 0. 0% for IMVT. 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.
07Is BCTX or DBVT or IMVT or HALO 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, Halozyme Therapeutics, Inc. (HALO) is the more undervalued stock at a PEG of 0. 35x 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, Halozyme Therapeutics, Inc. (HALO) trades at 8. 0x forward P/E versus 15. 5x for Regeneron Pharmaceuticals, Inc. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 134. 8% to $46. 33.
08Which pays a better dividend — BCTX or DBVT or IMVT or HALO or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. BCTX, DBVT, IMVT, HALO do not pay a meaningful dividend and should not be held primarily for income.
09Is BCTX or DBVT or IMVT or HALO or REGN better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 51), +559. 7% 10Y return). BriaCell Therapeutics Corp. (BCTX) carries a higher beta of 1. 56 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BCTX and DBVT and IMVT and HALO 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: BCTX is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; IMVT is a small-cap quality compounder stock; HALO is a small-cap high-growth 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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