Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

CAI vs DBVT vs EXAS vs ALKS

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

Live fundamentals10-year financials5-year price chart
CAI
Caris Life Sciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.61B
5Y Perf.-25.7%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.+118.2%
EXAS
Exact Sciences Corporation

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$20.02B
5Y Perf.+94.5%
ALKS
Alkermes plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$5.90B
5Y Perf.+23.7%

CAI vs DBVT vs EXAS vs ALKS — Key Financials

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

Company Snapshot
CAI logoCAI
DBVT logoDBVT
EXAS logoEXAS
ALKS logoALKS
IndustryBiotechnologyBiotechnologyMedical - Diagnostics & ResearchBiotechnology
Market Cap$5.61B$1712.35T$20.02B$5.90B
Revenue (TTM)$907M$0.00$3.25B$1.56B
Net Income (TTM)$34M$-168M$-208M$153M
Gross Margin53.1%69.7%65.4%
Operating Margin11.9%-6.4%12.3%
Forward P/E164.6x582.8x24.8x
Total Debt$379M$22M$2.52B$70M
Cash & Equiv.$798M$194M$956M$1.12B

CAI vs DBVT vs EXAS vs ALKSLong-Term Stock Performance

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

CAI
DBVT
EXAS
ALKS
StockJun 25May 26Return
Caris Life Sciences… (CAI)10074.3-25.7%
DBV Technologies S.… (DBVT)100218.2+118.2%
Exact Sciences Corp… (EXAS)100194.5+94.5%
Alkermes plc (ALKS)100123.7+23.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: CAI vs DBVT vs EXAS vs ALKS

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

Bottom line: ALKS leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Caris Life Sciences, Inc. is the stronger pick specifically for growth and revenue expansion. DBVT and EXAS also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
CAI
Caris Life Sciences, Inc.
The Income Pick

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

  • Dividend streak 4 yrs, beta 1.60
  • Rev growth 97.0%, EPS growth 29.6%, 3Y rev CAGR 46.5%
  • 97.0% revenue growth vs DBVT's -100.0%
Best for: income & stability and growth exposure
DBVT
DBV Technologies S.A.
The Momentum Pick

DBVT is the clearest fit if your priority is momentum.

  • +110.4% vs CAI's -29.1%
Best for: momentum
EXAS
Exact Sciences Corporation
The Long-Run Compounder

EXAS is the clearest fit if your priority is long-term compounding and defensive.

  • 16.7% 10Y total return vs ALKS's -11.0%
  • Beta 0.12, current ratio 2.43x
  • Beta 0.12 vs CAI's 1.60
Best for: long-term compounding and defensive
ALKS
Alkermes plc
The Defensive Pick

ALKS carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.

  • Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
  • Lower P/E (24.8x vs 582.8x)
  • 9.8% margin vs EXAS's -6.4%
  • 5.4% ROA vs DBVT's -89.0%
Best for: sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthCAI logoCAI97.0% revenue growth vs DBVT's -100.0%
ValueALKS logoALKSLower P/E (24.8x vs 582.8x)
Quality / MarginsALKS logoALKS9.8% margin vs EXAS's -6.4%
Stability / SafetyEXAS logoEXASBeta 0.12 vs CAI's 1.60
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)DBVT logoDBVT+110.4% vs CAI's -29.1%
Efficiency (ROA)ALKS logoALKS5.4% ROA vs DBVT's -89.0%

CAI vs DBVT vs EXAS vs ALKS — Revenue Breakdown by Segment

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

CAICaris Life Sciences, Inc.

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

EXASExact Sciences Corporation
FY 2025
Screening
77.9%$2.5B
Precision Oncology
22.1%$717M
ALKSAlkermes plc
FY 2025
Vivitrol
39.8%$468M
Aristada And Aristada Initio
31.5%$370M
Manufactured Product And Royalty
24.8%$291M
Manufacturing Revenue
3.9%$46M

CAI vs DBVT vs EXAS vs ALKS — Financial Metrics

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

BEST OVERALLALKSLAGGINGDBVT

Income & Cash Flow (Last 12 Months)

ALKS leads this category, winning 3 of 6 comparable metrics.

EXAS and DBVT operate at a comparable scale, with $3.2B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to EXAS's -6.4%. On growth, CAI holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCAI logoCAICaris Life Scienc…DBVT logoDBVTDBV Technologies …EXAS logoEXASExact Sciences Co…ALKS logoALKSAlkermes plc
RevenueTrailing 12 months$907M$0$3.2B$1.6B
EBITDAEarnings before interest/tax$127M-$112M-$41M$212M
Net IncomeAfter-tax profit$34M-$168M-$208M$153M
Free Cash FlowCash after capex$89M-$151M$357M$392M
Gross MarginGross profit ÷ Revenue+53.1%+69.7%+65.4%
Operating MarginEBIT ÷ Revenue+11.9%-6.4%+12.3%
Net MarginNet income ÷ Revenue+3.7%-6.4%+9.8%
FCF MarginFCF ÷ Revenue+9.9%+11.0%+25.1%
Rev. Growth (YoY)Latest quarter vs prior year+78.8%+23.1%+28.2%
EPS Growth (YoY)Latest quarter vs prior year+99.6%+91.5%+90.4%-4.1%
ALKS leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

ALKS leads this category, winning 3 of 6 comparable metrics.

On an enterprise value basis, ALKS's 17.3x EV/EBITDA is more attractive than CAI's 76.6x.

MetricCAI logoCAICaris Life Scienc…DBVT logoDBVTDBV Technologies …EXAS logoEXASExact Sciences Co…ALKS logoALKSAlkermes plc
Market CapShares × price$5.6B$1712.35T$20.0B$5.9B
Enterprise ValueMkt cap + debt − cash$5.2B$1712.35T$21.6B$4.9B
Trailing P/EPrice ÷ TTM EPS-10.44x-0.76x-95.37x24.76x
Forward P/EPrice ÷ next-FY EPS est.164.65x582.83x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple76.59x17.25x
Price / SalesMarket cap ÷ Revenue6.90x6.16x4.00x
Price / BookPrice ÷ Book value/share57.46x0.66x8.24x3.28x
Price / FCFMarket cap ÷ FCF83.80x56.10x12.28x
ALKS leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

ALKS leads this category, winning 7 of 9 comparable metrics.

ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-130 for DBVT. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXAS's 1.05x. On the Piotroski fundamental quality scale (0–9), EXAS scores 7/9 vs DBVT's 4/9, reflecting strong financial health.

MetricCAI logoCAICaris Life Scienc…DBVT logoDBVTDBV Technologies …EXAS logoEXASExact Sciences Co…ALKS logoALKSAlkermes plc
ROE (TTM)Return on equity+6.5%-130.2%-8.7%+8.8%
ROA (TTM)Return on assets+3.2%-89.0%-3.5%+5.4%
ROICReturn on invested capital+21.3%-3.6%+18.9%
ROCEReturn on capital employed+7.7%-145.7%-4.0%+14.2%
Piotroski ScoreFundamental quality 0–96477
Debt / EquityFinancial leverage0.66x0.13x1.05x0.04x
Net DebtTotal debt minus cash-$419M-$172M$1.6B-$1.0B
Cash & Equiv.Liquid assets$798M$194M$956M$1.1B
Total DebtShort + long-term debt$379M$22M$2.5B$70M
Interest CoverageEBIT ÷ Interest expense3.22x-189.82x-5.47x32.30x
ALKS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EXAS leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in ALKS five years ago would be worth $16,091 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs CAI's -29.1%. The 3-year compound annual growth rate (CAGR) favors EXAS at 15.2% vs CAI's -10.8% — a key indicator of consistent wealth creation.

MetricCAI logoCAICaris Life Scienc…DBVT logoDBVTDBV Technologies …EXAS logoEXASExact Sciences Co…ALKS logoALKSAlkermes plc
YTD ReturnYear-to-date-26.5%+4.9%+3.1%+25.3%
1-Year ReturnPast 12 months-29.1%+110.4%+96.9%+16.5%
3-Year ReturnCumulative with dividends-29.1%+19.7%+53.0%+14.5%
5-Year ReturnCumulative with dividends-29.1%-69.1%+0.4%+60.9%
10-Year ReturnCumulative with dividends-29.1%-87.0%+1669.1%-11.0%
CAGR (3Y)Annualised 3-year return-10.8%+6.2%+15.2%+4.6%
EXAS leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

EXAS leads this category, winning 2 of 2 comparable metrics.

EXAS is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than CAI's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXAS currently trades 99.9% from its 52-week high vs CAI's 46.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCAI logoCAICaris Life Scienc…DBVT logoDBVTDBV Technologies …EXAS logoEXASExact Sciences Co…ALKS logoALKSAlkermes plc
Beta (5Y)Sensitivity to S&P 5001.60x1.26x0.12x1.06x
52-Week HighHighest price in past year$42.50$26.18$104.98$36.60
52-Week LowLowest price in past year$16.28$7.53$38.81$25.17
% of 52W HighCurrent price vs 52-week peak+46.7%+76.3%+99.9%+96.7%
RSI (14)Momentum oscillator 0–10048.648.176.460.2
Avg Volume (50D)Average daily shares traded2.2M252K4.2M2.3M
EXAS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

CAI leads this category, winning 1 of 1 comparable metric.

Analyst consensus: CAI as "Buy", DBVT as "Buy", EXAS as "Buy", ALKS as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs -1.6% for EXAS (target: $103).

MetricCAI logoCAICaris Life Scienc…DBVT logoDBVTDBV Technologies …EXAS logoEXASExact Sciences Co…ALKS logoALKSAlkermes plc
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$28.75$46.33$103.18$44.00
# AnalystsCovering analysts6154128
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises400
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.0%0.0%+0.1%+0.5%
CAI leads this category, winning 1 of 1 comparable metric.
Key Takeaway

ALKS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). EXAS leads in 2 (Total Returns, Risk & Volatility).

Best OverallAlkermes plc (ALKS)Leads 3 of 6 categories
Loading custom metrics...

CAI vs DBVT vs EXAS vs ALKS: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CAI or DBVT or EXAS or ALKS a better buy right now?

For growth investors, Caris Life Sciences, Inc.

(CAI) is the stronger pick with 97. 0% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Caris Life Sciences, Inc. (CAI) 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.

02

Which has the better valuation — CAI or DBVT or EXAS or ALKS?

On forward P/E, Caris Life Sciences, Inc.

is actually cheaper at 164. 6x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — CAI or DBVT or EXAS or ALKS?

Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +60.

9%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: EXAS returned +1669% versus DBVT's -87. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CAI or DBVT or EXAS or ALKS?

By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.

12β versus Caris Life Sciences, Inc. 's 1. 60β — meaning CAI is approximately 1225% more volatile than EXAS relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 105% for Exact Sciences Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — CAI or DBVT or EXAS or ALKS?

By revenue growth (latest reported year), Caris Life Sciences, Inc.

(CAI) is pulling ahead at 97. 0% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Exact Sciences Corporation grew EPS 80. 3% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, CAI leads at 46. 5% 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.

06

Which has better profit margins — CAI or DBVT or EXAS or ALKS?

Alkermes plc (ALKS) is the more profitable company, earning 16.

4% net margin versus -66. 2% for Caris Life Sciences, Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -6. 4% for EXAS. At the gross margin level — before operating expenses — ALKS leads at 86. 7%, 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.

07

Is CAI or DBVT or EXAS or ALKS more undervalued right now?

On forward earnings alone, Caris Life Sciences, Inc.

(CAI) trades at 164. 6x forward P/E versus 582. 8x for Exact Sciences Corporation — 418. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.

08

Which pays a better dividend — CAI or DBVT or EXAS or ALKS?

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.

09

Is CAI or DBVT or EXAS or ALKS better for a retirement portfolio?

For long-horizon retirement investors, Exact Sciences Corporation (EXAS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

12), +1669% 10Y return). Caris Life Sciences, Inc. (CAI) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXAS: +1669%, CAI: -29. 1%), 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.

10

What are the main differences between CAI and DBVT and EXAS and ALKS?

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: CAI is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; EXAS is a mid-cap high-growth stock; ALKS is a small-cap quality compounder 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

CAI

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
  • Gross Margin > 31%
Run This Screen
Stocks Like

DBVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

EXAS

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 11%
  • Gross Margin > 41%
Run This Screen
Stocks Like

ALKS

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 5%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.