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CAPR vs DBVT vs IMVT vs ALKS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
CAPR vs DBVT vs IMVT vs ALKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.55B | $1712.35T | $5.53B | $5.90B |
| Revenue (TTM) | $11M | $0.00 | $0.00 | $1.56B |
| Net Income (TTM) | $-82M | $-168M | $-464M | $153M |
| Gross Margin | -5.8% | — | — | 65.4% |
| Operating Margin | -7.8% | — | — | 12.3% |
| Forward P/E | — | — | — | 24.8x |
| Total Debt | $1M | $22M | $98K | $70M |
| Cash & Equiv. | $11M | $194M | $714M | $1.12B |
CAPR vs DBVT vs IMVT vs ALKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Capricor Therapeuti… (CAPR) | 100 | 731.5 | +631.5% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CAPR vs DBVT vs IMVT vs ALKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CAPR is the #2 pick in this set and the best alternative if momentum is your priority.
- +392.6% vs ALKS's +16.5%
DBVT is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.26
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs CAPR's -4.7%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
ALKS carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -5.2%, EPS growth -34.1%, 3Y rev CAGR 9.9%
- -5.2% revenue growth vs DBVT's -100.0%
- 9.8% margin vs CAPR's -7.4%
- Beta 1.06 vs CAPR's 1.97
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.2% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 9.8% margin vs CAPR's -7.4% | |
| Stability / Safety | Beta 1.06 vs CAPR's 1.97 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +392.6% vs ALKS's +16.5% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
CAPR vs DBVT vs IMVT vs ALKS — 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.
CAPR vs DBVT vs IMVT vs ALKS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 3 of 6 categories
CAPR leads 1 • DBVT leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and IMVT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to CAPR's -7.4%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $11M | $0 | $0 | $1.6B |
| EBITDAEarnings before interest/tax | -$85M | -$112M | -$487M | $212M |
| Net IncomeAfter-tax profit | -$82M | -$168M | -$464M | $153M |
| Free Cash FlowCash after capex | -$45M | -$151M | -$423M | $392M |
| Gross MarginGross profit ÷ Revenue | -5.8% | — | — | +65.4% |
| Operating MarginEBIT ÷ Revenue | -7.8% | — | — | +12.3% |
| Net MarginNet income ÷ Revenue | -7.4% | — | — | +9.8% |
| FCF MarginFCF ÷ Revenue | -4.0% | — | — | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — | — | +28.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -42.1% | +91.5% | +19.7% | -4.1% |
Valuation Metrics
Evenly matched — CAPR and DBVT and ALKS each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.6B | $1712.35T | $5.5B | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $1712.35T | $4.8B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -29.51x | -0.76x | -9.97x | 24.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.25x |
| Price / SalesMarket cap ÷ Revenue | 69.67x | — | — | 4.00x |
| Price / BookPrice ÷ Book value/share | 8.22x | 0.66x | 5.83x | 3.28x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 12.28x |
Profitability & Efficiency
ALKS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-130 for DBVT. 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), ALKS scores 7/9 vs IMVT's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -97.8% | -130.2% | -47.1% | +8.8% |
| ROA (TTM)Return on assets | -64.8% | -89.0% | -44.1% | +5.4% |
| ROICReturn on invested capital | -43.8% | — | — | +18.9% |
| ROCEReturn on capital employed | -48.1% | -145.7% | -66.1% | +14.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.13x | 0.00x | 0.04x |
| Net DebtTotal debt minus cash | -$10M | -$172M | -$714M | -$1.0B |
| Cash & Equiv.Liquid assets | $11M | $194M | $714M | $1.1B |
| Total DebtShort + long-term debt | $1M | $22M | $98,000 | $70M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | — | 32.30x |
Total Returns (Dividends Reinvested)
CAPR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAPR five years ago would be worth $97,810 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, CAPR leads with a +392.6% total return vs ALKS's +16.5%. The 3-year compound annual growth rate (CAGR) favors CAPR at 105.7% vs ALKS's 4.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +19.9% | +4.9% | +5.1% | +25.3% |
| 1-Year ReturnPast 12 months | +392.6% | +110.4% | +96.1% | +16.5% |
| 3-Year ReturnCumulative with dividends | +770.3% | +19.7% | +40.9% | +14.5% |
| 5-Year ReturnCumulative with dividends | +878.1% | -69.1% | +62.4% | +60.9% |
| 10-Year ReturnCumulative with dividends | -4.7% | -87.0% | +173.6% | -11.0% |
| CAGR (3Y)Annualised 3-year return | +105.7% | +6.2% | +12.1% | +4.6% |
Risk & Volatility
ALKS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALKS is the less volatile stock with a 1.06 beta — it tends to amplify market swings less than CAPR's 1.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.97x | 1.26x | 1.37x | 1.06x |
| 52-Week HighHighest price in past year | $40.37 | $26.18 | $30.09 | $36.60 |
| 52-Week LowLowest price in past year | $4.30 | $7.53 | $13.36 | $25.17 |
| % of 52W HighCurrent price vs 52-week peak | +84.1% | +76.3% | +90.5% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 48.1 | 60.2 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 252K | 1.4M | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CAPR as "Buy", DBVT as "Buy", IMVT as "Buy", ALKS as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 24.3% for ALKS (target: $44).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $47.75 | $46.33 | $45.50 | $44.00 |
| # AnalystsCovering analysts | 10 | 15 | 23 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.5% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CAPR leads in 1 (Total Returns). 1 tied.
CAPR vs DBVT vs IMVT vs ALKS: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CAPR or DBVT or IMVT or ALKS a better buy right now?
For growth investors, Alkermes plc (ALKS) is the stronger pick with -5.
2% revenue growth year-over-year, versus -11. 5% for Capricor Therapeutics, Inc. (CAPR). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Capricor Therapeutics, Inc. (CAPR) a "Buy" — based on 10 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 — CAPR or DBVT or IMVT or ALKS?
Over the past 5 years, Capricor Therapeutics, Inc.
(CAPR) delivered a total return of +878. 1%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: IMVT returned +173. 6% 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.
03Which is safer — CAPR or DBVT or IMVT or ALKS?
By beta (market sensitivity over 5 years), Alkermes plc (ALKS) is the lower-risk stock at 1.
06β versus Capricor Therapeutics, Inc. 's 1. 97β — meaning CAPR is approximately 86% more volatile than ALKS 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.
04Which is growing faster — CAPR or DBVT or IMVT or ALKS?
By revenue growth (latest reported year), Alkermes plc (ALKS) is pulling ahead at -5.
2% versus -11. 5% for Capricor Therapeutics, Inc. (CAPR). On earnings-per-share growth, the picture is similar: Alkermes plc grew EPS -34. 1% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, CAPR leads at 349. 7% 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.
05Which has better profit margins — CAPR or DBVT or IMVT or ALKS?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -181. 7% for Capricor Therapeutics, 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 -191. 1% for CAPR. 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.
06Which pays a better dividend — CAPR or DBVT or IMVT 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.
07Is CAPR or DBVT or IMVT or ALKS better for a retirement portfolio?
For long-horizon retirement investors, Alkermes plc (ALKS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
06)). Capricor Therapeutics, Inc. (CAPR) carries a higher beta of 1. 97 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALKS: -11. 0%, CAPR: -4. 7%), 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 CAPR and DBVT and IMVT 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.
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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