Biotechnology
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5 / 10Stock Comparison
BLTE vs ABBV vs REGN vs JNJ vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
BLTE vs ABBV vs REGN vs JNJ vs MRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $4.93B | $356.49B | $74.28B | $533.36B | $275.10B |
| Revenue (TTM) | $0.00 | $61.16B | $14.92B | $92.15B | $64.93B |
| Net Income (TTM) | $-49M | $4.23B | $4.42B | $25.12B | $18.25B |
| Gross Margin | — | 70.2% | 84.5% | 68.1% | 74.2% |
| Operating Margin | — | 26.7% | 24.3% | 26.1% | 41.1% |
| Forward P/E | — | 14.2x | 15.5x | 19.1x | 21.7x |
| Total Debt | $537K | $69.07B | $2.71B | $36.63B | $50.53B |
| Cash & Equiv. | $32M | $5.23B | $3.12B | $24.11B | $14.56B |
BLTE vs ABBV vs REGN vs JNJ vs MRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 22 | May 26 | Return |
|---|---|---|---|
| Belite Bio, Inc (BLTE) | 100 | 1462.5 | +1362.5% |
| AbbVie Inc. (ABBV) | 100 | 137.2 | +37.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 108.5 | +8.5% |
| Johnson & Johnson (JNJ) | 100 | 122.6 | +22.6% |
| Merck & Co., Inc. (MRK) | 100 | 125.6 | +25.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BLTE vs ABBV vs REGN vs JNJ vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BLTE is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 13.6% 10Y total return vs ABBV's 293.8%
- +154.2% vs ABBV's +12.2%
ABBV carries the broadest edge in this set and is the clearest fit for growth exposure and defensive.
- Rev growth 8.6%, EPS growth -0.8%, 3Y rev CAGR 1.8%
- Beta 0.28, yield 3.3%, current ratio 0.67x
- 8.6% revenue growth vs REGN's 1.0%
- Lower P/E (14.2x vs 19.1x)
REGN ranks third and is worth considering specifically for quality.
- 29.6% margin vs BLTE's 2.4%
JNJ is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 36 yrs, beta 0.04, yield 2.2%
- Lower volatility, beta 0.04, Low D/E 51.2%, current ratio 1.11x
- Beta 0.04 vs BLTE's 0.79
MRK is the clearest fit if your priority is valuation efficiency.
- PEG 1.02 vs JNJ's 34.02
- 14.6% ROA vs BLTE's -33.6%, ROIC 22.0% vs -50.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (14.2x vs 19.1x) | |
| Quality / Margins | 29.6% margin vs BLTE's 2.4% | |
| Stability / Safety | Beta 0.04 vs BLTE's 0.79 | |
| Dividends | 3.3% yield, 13-year raise streak, vs JNJ's 2.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +154.2% vs ABBV's +12.2% | |
| Efficiency (ROA) | 14.6% ROA vs BLTE's -33.6%, ROIC 22.0% vs -50.9% |
BLTE vs ABBV vs REGN vs JNJ vs MRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BLTE vs ABBV vs REGN vs JNJ vs MRK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 1 of 6 categories
MRK leads 1 • ABBV leads 1 • BLTE leads 1 • JNJ leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ and BLTE operate at a comparable scale, with $92.1B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $61.2B | $14.9B | $92.1B | $64.9B |
| EBITDAEarnings before interest/tax | -$50M | $24.5B | $4.2B | $31.4B | $32.4B |
| Net IncomeAfter-tax profit | -$49M | $4.2B | $4.4B | $25.1B | $18.3B |
| Free Cash FlowCash after capex | $0 | $18.7B | $4.2B | $19.1B | $12.4B |
| Gross MarginGross profit ÷ Revenue | — | +70.2% | +84.5% | +68.1% | +74.2% |
| Operating MarginEBIT ÷ Revenue | — | +26.7% | +24.3% | +26.1% | +41.1% |
| Net MarginNet income ÷ Revenue | — | +6.9% | +29.6% | +27.3% | +28.1% |
| FCF MarginFCF ÷ Revenue | — | +30.6% | +27.9% | +20.7% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% | +19.0% | +6.8% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -61.3% | +57.4% | -7.2% | +91.0% | -19.6% |
Valuation Metrics
MRK leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 15.3x trailing earnings, MRK trades at a 82% valuation discount to ABBV's 85.0x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.72x vs JNJ's 34.02x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4.9B | $356.5B | $74.3B | $533.4B | $275.1B |
| Enterprise ValueMkt cap + debt − cash | $4.9B | $420.3B | $73.9B | $545.9B | $311.1B |
| Trailing P/EPrice ÷ TTM EPS | -131.25x | 85.04x | 17.23x | 38.22x | 15.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.17x | 15.46x | 19.12x | 21.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.72x | 34.02x | 0.72x |
| EV / EBITDAEnterprise value multiple | — | 14.89x | 17.92x | 18.51x | 10.61x |
| Price / SalesMarket cap ÷ Revenue | — | 5.83x | 5.18x | 6.00x | 4.24x |
| Price / BookPrice ÷ Book value/share | 32.44x | — | 2.48x | 7.52x | 5.30x |
| Price / FCFMarket cap ÷ FCF | — | 20.01x | 18.20x | 26.88x | 22.26x |
Profitability & Efficiency
ABBV 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 $-35 for BLTE. BLTE carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs BLTE's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -34.9% | +62.1% | +14.3% | +31.7% | +36.1% |
| ROA (TTM)Return on assets | -33.6% | +3.1% | +11.1% | +13.0% | +14.6% |
| ROICReturn on invested capital | -50.9% | +23.9% | +8.9% | +20.7% | +22.0% |
| ROCEReturn on capital employed | -33.7% | +21.5% | +10.2% | +17.6% | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 5 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.00x | — | 0.09x | 0.51x | 0.96x |
| Net DebtTotal debt minus cash | -$31M | $63.8B | -$412M | $12.5B | $36.0B |
| Cash & Equiv.Liquid assets | $32M | $5.2B | $3.1B | $24.1B | $14.6B |
| Total DebtShort + long-term debt | $537,000 | $69.1B | $2.7B | $36.6B | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | -1999.80x | 3.28x | 108.44x | 48.23x | 19.68x |
Total Returns (Dividends Reinvested)
BLTE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BLTE five years ago would be worth $146,251 today (with dividends reinvested), compared to $14,320 for REGN. Over the past 12 months, BLTE leads with a +154.2% total return vs ABBV's +12.2%. The 3-year compound annual growth rate (CAGR) favors BLTE at 79.5% vs REGN's -1.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -2.8% | -10.6% | -7.8% | +7.4% | +5.4% |
| 1-Year ReturnPast 12 months | +154.2% | +12.2% | +31.2% | +45.5% | +47.7% |
| 3-Year ReturnCumulative with dividends | +477.9% | +49.7% | -4.4% | +45.5% | +2.1% |
| 5-Year ReturnCumulative with dividends | +1362.5% | +99.6% | +43.2% | +43.9% | +69.5% |
| 10-Year ReturnCumulative with dividends | +1362.5% | +293.8% | +91.6% | +131.3% | +164.7% |
| CAGR (3Y)Annualised 3-year return | +79.5% | +14.4% | -1.5% | +13.3% | +0.7% |
Risk & Volatility
Evenly matched — JNJ and MRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.04 beta — it tends to amplify market swings less than BLTE's 0.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRK currently trades 89.0% from its 52-week high vs BLTE's 77.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.79x | 0.28x | 0.77x | 0.04x | 0.45x |
| 52-Week HighHighest price in past year | $200.00 | $244.81 | $821.11 | $251.71 | $125.14 |
| 52-Week LowLowest price in past year | $56.10 | $176.57 | $476.49 | $146.12 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +77.4% | +82.3% | +87.1% | +87.9% | +89.0% |
| RSI (14)Momentum oscillator 0–100 | 42.8 | 43.9 | 41.7 | 34.3 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 152K | 5.8M | 626K | 6.9M | 7.2M |
Analyst Outlook
Evenly matched — ABBV and JNJ each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BLTE as "Buy", ABBV as "Buy", REGN as "Buy", JNJ as "Buy", MRK as "Buy". Consensus price targets imply 31.1% upside for BLTE (target: $203) vs 12.6% for JNJ (target: $249). For income investors, ABBV offers the higher dividend yield at 3.26% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $203.00 | $256.69 | $865.68 | $249.27 | $129.31 |
| # AnalystsCovering analysts | 6 | 41 | 48 | 40 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +3.3% | +0.5% | +2.2% | +2.9% |
| Dividend StreakConsecutive years of raises | — | 13 | 1 | 36 | 14 |
| Dividend / ShareAnnual DPS | — | $6.57 | $3.41 | $4.87 | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | +5.3% | +0.5% | +1.8% |
REGN leads in 1 of 6 categories (Income & Cash Flow). MRK leads in 1 (Valuation Metrics). 2 tied.
BLTE vs ABBV vs REGN vs JNJ vs MRK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BLTE or ABBV or REGN or JNJ or MRK a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 3x trailing P/E (21. 7x forward), making it the more compelling value choice. Analysts rate Belite Bio, Inc (BLTE) a "Buy" — based on 6 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 — BLTE or ABBV or REGN or JNJ or MRK?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 3x versus AbbVie Inc. at 85. 0x. 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: Merck & Co. , Inc. wins at 1. 02x versus Johnson & Johnson's 34. 02x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — BLTE or ABBV or REGN or JNJ or MRK?
Over the past 5 years, Belite Bio, Inc (BLTE) delivered a total return of +1363%, compared to +43.
2% for Regeneron Pharmaceuticals, Inc. (REGN). Over 10 years, the gap is even starker: BLTE returned +1363% versus REGN's +91. 6%. 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 — BLTE or ABBV or REGN or JNJ or MRK?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
04β versus Belite Bio, Inc's 0. 79β — meaning BLTE is approximately 1656% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Belite Bio, Inc (BLTE) carries a lower debt/equity ratio of 0% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BLTE or ABBV or REGN or JNJ or MRK?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 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 -57. 8% for Johnson & Johnson. 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 — BLTE or ABBV or REGN or JNJ or MRK?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Belite Bio, Inc — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus 0. 0% for BLTE. 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 BLTE or ABBV or REGN or JNJ or MRK 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, Merck & Co. , Inc. (MRK) is the more undervalued stock at a PEG of 1. 02x versus Johnson & Johnson's 34. 02x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 2x forward P/E versus 21. 7x for Merck & Co. , Inc. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BLTE: 31. 1% to $203. 00.
08Which pays a better dividend — BLTE or ABBV or REGN or JNJ or MRK?
In this comparison, ABBV (3.
3% yield), MRK (2. 9% yield), JNJ (2. 2% yield), REGN (0. 5% yield) pay a dividend. BLTE does not pay a meaningful dividend and should not be held primarily for income.
09Is BLTE or ABBV or REGN or JNJ or MRK better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
04), 2. 2% yield, +131. 3% 10Y return). Both have compounded well over 10 years (JNJ: +131. 3%, REGN: +91. 6%), 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 BLTE and ABBV and REGN and JNJ and MRK?
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: BLTE is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock; REGN is a mid-cap deep-value stock; JNJ is a large-cap quality compounder stock; MRK is a large-cap deep-value stock. ABBV, JNJ, MRK pay a dividend while BLTE, 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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