Biotechnology
Compare Stocks
2 / 10Stock Comparison
CABA vs DBVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CABA vs DBVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $424M | $1669.52T |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-168M | $-168M |
| Total Debt | $27M | $22M |
| Cash & Equiv. | $83M | $194M |
CABA vs DBVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cabaletta Bio, Inc. (CABA) | 100 | 48.5 | -51.5% |
| DBV Technologies S.… (DBVT) | 100 | 40.2 | -59.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CABA vs DBVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CABA has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.54
- EPS growth 29.9%
- -58.5% 10Y total return vs DBVT's -87.1%
DBVT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
- Beta 1.26, current ratio 3.67x
- Beta 1.26 vs CABA's 2.54, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -47.0% revenue growth vs DBVT's -100.0% | |
| Stability / Safety | Beta 1.26 vs CABA's 2.54, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +224.2% vs DBVT's +110.7% | |
| Efficiency (ROA) | -89.0% ROA vs CABA's -90.2% |
CABA vs DBVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CABA and DBVT operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$172M | -$112M |
| Net IncomeAfter-tax profit | -$168M | -$168M |
| Free Cash FlowCash after capex | -$132M | -$151M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +36.9% | +91.5% |
Valuation Metrics
Evenly matched — CABA and DBVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $424M | $1669.52T |
| Enterprise ValueMkt cap + debt − cash | $369M | $1669.52T |
| Trailing P/EPrice ÷ TTM EPS | -2.53x | -0.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 3.79x | 0.64x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
DBVT leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
CABA delivers a -121.7% return on equity — every $100 of shareholder capital generates $-122 in annual profit, vs $-130 for DBVT. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to CABA's 0.24x. On the Piotroski fundamental quality scale (0–9), DBVT scores 4/9 vs CABA's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -121.7% | -130.2% |
| ROA (TTM)Return on assets | -90.2% | -89.0% |
| ROICReturn on invested capital | -4.3% | — |
| ROCEReturn on capital employed | -126.2% | -145.7% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | 0.24x | 0.13x |
| Net DebtTotal debt minus cash | -$56M | -$172M |
| Cash & Equiv.Liquid assets | $83M | $194M |
| Total DebtShort + long-term debt | $27M | $22M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x |
Total Returns (Dividends Reinvested)
CABA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CABA five years ago would be worth $4,278 today (with dividends reinvested), compared to $3,041 for DBVT. Over the past 12 months, CABA leads with a +224.2% total return vs DBVT's +110.7%. The 3-year compound annual growth rate (CAGR) favors DBVT at 5.7% vs CABA's -30.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +87.8% | +2.3% |
| 1-Year ReturnPast 12 months | +224.2% | +110.7% |
| 3-Year ReturnCumulative with dividends | -67.0% | +18.1% |
| 5-Year ReturnCumulative with dividends | -57.2% | -69.6% |
| 10-Year ReturnCumulative with dividends | -58.5% | -87.1% |
| CAGR (3Y)Annualised 3-year return | -30.9% | +5.7% |
Risk & Volatility
Evenly matched — CABA and DBVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
DBVT is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than CABA's 2.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CABA currently trades 99.8% from its 52-week high vs DBVT's 74.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.54x | 1.26x |
| 52-Week HighHighest price in past year | $4.16 | $26.18 |
| 52-Week LowLowest price in past year | $1.11 | $7.53 |
| % of 52W HighCurrent price vs 52-week peak | +99.8% | +74.4% |
| RSI (14)Momentum oscillator 0–100 | 68.2 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 249K |
Analyst Outlook
CABA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CABA as "Buy" and DBVT as "Buy". Consensus price targets imply 293.5% upside for CABA (target: $16) vs 137.7% for DBVT (target: $46).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $16.33 | $46.33 |
| # AnalystsCovering analysts | 12 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
DBVT leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CABA leads in 2 (Total Returns, Analyst Outlook). 2 tied.
CABA vs DBVT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CABA or DBVT a better buy right now?
Analysts rate Cabaletta Bio, Inc.
(CABA) a "Buy" — based on 12 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 is the better long-term investment — CABA or DBVT?
Over the past 5 years, Cabaletta Bio, Inc.
(CABA) delivered a total return of -57. 2%, compared to -69. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: CABA returned -58. 5% 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.
03Which is safer — CABA or DBVT?
By beta (market sensitivity over 5 years), DBV Technologies S.
A. (DBVT) is the lower-risk stock at 1. 26β versus Cabaletta Bio, Inc. 's 2. 54β — meaning CABA is approximately 102% more volatile than DBVT relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 24% for Cabaletta Bio, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CABA or DBVT?
On earnings-per-share growth, the picture is similar: Cabaletta Bio, Inc.
grew EPS 29. 9% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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.
05Which has better profit margins — CABA or DBVT?
Cabaletta Bio, Inc.
(CABA) is the more profitable company, earning 0. 0% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CABA leads at 0. 0% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — CABA leads at 0. 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.
06Which pays a better dividend — CABA or DBVT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is CABA or DBVT better for a retirement portfolio?
For long-horizon retirement investors, DBV Technologies S.
A. (DBVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26)). Cabaletta Bio, Inc. (CABA) carries a higher beta of 2. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DBVT: -87. 1%, CABA: -58. 5%), 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.
08What are the main differences between CABA and DBVT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.