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Stock Comparison

CAPR vs DBVT vs IMVT vs ALKS

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

Live fundamentals10-year financials5-year price chart
CAPR
Capricor Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.55B
5Y Perf.+631.5%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.-58.8%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+6.1%
ALKS
Alkermes plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$5.90B
5Y Perf.+116.4%

CAPR vs DBVT vs IMVT vs ALKS — Key Financials

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

Company Snapshot
CAPR logoCAPR
DBVT logoDBVT
IMVT logoIMVT
ALKS logoALKS
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
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/E24.8x
Total Debt$1M$22M$98K$70M
Cash & Equiv.$11M$194M$714M$1.12B

CAPR vs DBVT vs IMVT vs ALKSLong-Term Stock Performance

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

CAPR
DBVT
IMVT
ALKS
StockMay 20May 26Return
Capricor Therapeuti… (CAPR)100731.5+631.5%
DBV Technologies S.… (DBVT)10041.2-58.8%
Immunovant, Inc. (IMVT)100106.1+6.1%
Alkermes plc (ALKS)100216.4+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.

Bottom line: ALKS leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Capricor Therapeutics, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CAPR
Capricor Therapeutics, Inc.
The Momentum Pick

CAPR is the #2 pick in this set and the best alternative if momentum is your priority.

  • +392.6% vs ALKS's +16.5%
Best for: momentum
DBVT
DBV Technologies S.A.
The Income Pick

DBVT is the clearest fit if your priority is income & stability.

  • Dividend streak 0 yrs, beta 1.26
Best for: income & stability
IMVT
Immunovant, Inc.
The Long-Run Compounder

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
Best for: long-term compounding and sleep-well-at-night
ALKS
Alkermes plc
The Growth Play

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
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthALKS logoALKS-5.2% revenue growth vs DBVT's -100.0%
Quality / MarginsALKS logoALKS9.8% margin vs CAPR's -7.4%
Stability / SafetyALKS logoALKSBeta 1.06 vs CAPR's 1.97
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)CAPR logoCAPR+392.6% vs ALKS's +16.5%
Efficiency (ROA)ALKS logoALKS5.4% 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

CAPRCapricor Therapeutics, Inc.

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

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

CAPR vs DBVT vs IMVT vs ALKS — Financial Metrics

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

BEST OVERALLALKSLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

ALKS leads this category, winning 5 of 6 comparable metrics.

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.

MetricCAPR logoCAPRCapricor Therapeu…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.ALKS logoALKSAlkermes plc
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%
ALKS leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CAPR and DBVT and ALKS each lead in 1 of 3 comparable metrics.
MetricCAPR logoCAPRCapricor Therapeu…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.ALKS logoALKSAlkermes plc
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-9.97x24.76x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple17.25x
Price / SalesMarket cap ÷ Revenue69.67x4.00x
Price / BookPrice ÷ Book value/share8.22x0.66x5.83x3.28x
Price / FCFMarket cap ÷ FCF12.28x
Evenly matched — CAPR and DBVT and ALKS each lead in 1 of 3 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. 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.

MetricCAPR logoCAPRCapricor Therapeu…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.ALKS logoALKSAlkermes plc
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 0–94427
Debt / EquityFinancial leverage0.01x0.13x0.00x0.04x
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-189.82x32.30x
ALKS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CAPR leads this category, winning 4 of 6 comparable metrics.

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.

MetricCAPR logoCAPRCapricor Therapeu…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.ALKS logoALKSAlkermes plc
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%
CAPR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricCAPR logoCAPRCapricor Therapeu…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.ALKS logoALKSAlkermes plc
Beta (5Y)Sensitivity to S&P 5001.97x1.26x1.37x1.06x
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 0–10055.248.160.260.2
Avg Volume (50D)Average daily shares traded1.2M252K1.4M2.3M
ALKS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricCAPR logoCAPRCapricor Therapeu…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.ALKS logoALKSAlkermes plc
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$47.75$46.33$45.50$44.00
# AnalystsCovering analysts10152328
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.5%
Insufficient data to determine a leader in this category.
Key Takeaway

ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CAPR leads in 1 (Total Returns). 1 tied.

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

CAPR vs DBVT vs IMVT vs ALKS: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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