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CDIO vs DBVT vs ALKS vs HLIO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Industrial - Machinery
CDIO vs DBVT vs ALKS vs HLIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Industrial - Machinery |
| Market Cap | $49M | $1712.35T | $5.90B | $2.25B |
| Revenue (TTM) | $16K | $0.00 | $1.56B | $839M |
| Net Income (TTM) | $-7M | $-168M | $153M | $49M |
| Gross Margin | -10.3% | — | 65.4% | 32.3% |
| Operating Margin | -414.2% | — | 12.3% | 7.8% |
| Forward P/E | — | — | 24.8x | 26.9x |
| Total Debt | $970K | $22M | $70M | $111M |
| Cash & Equiv. | $8M | $194M | $1.12B | $73M |
CDIO vs DBVT vs ALKS vs HLIO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| Cardio Diagnostics … (CDIO) | 100 | 0.6 | -99.4% |
| DBV Technologies S.… (DBVT) | 100 | 130.7 | +30.7% |
| Alkermes plc (ALKS) | 100 | 138.8 | +38.8% |
| Helios Technologies… (HLIO) | 100 | 88.7 | -11.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDIO vs DBVT vs ALKS vs HLIO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDIO is the clearest fit if your priority is growth exposure.
- Rev growth 104.5%, EPS growth 53.0%, 3Y rev CAGR 238.3%
- 104.5% revenue growth vs DBVT's -100.0%
DBVT lags the leaders in this set but could rank higher in a more targeted comparison.
ALKS carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
- Beta 1.06, current ratio 3.55x
- Lower P/E (24.8x vs 26.9x)
- 9.8% margin vs CDIO's -415.2%
HLIO is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 1 yrs, beta 1.56, yield 0.5%
- 109.8% 10Y total return vs ALKS's -11.0%
- 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
- +134.6% vs CDIO's -85.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 104.5% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (24.8x vs 26.9x) | |
| Quality / Margins | 9.8% margin vs CDIO's -415.2% | |
| Stability / Safety | Beta 1.06 vs CDIO's 3.00, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +134.6% vs CDIO's -85.0% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
CDIO vs DBVT vs ALKS vs HLIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CDIO vs DBVT vs ALKS vs HLIO — 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
HLIO leads 1 • CDIO leads 0 • DBVT leads 0 • 2 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 DBVT 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 CDIO's -415.2%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $15,782 | $0 | $1.6B | $839M |
| EBITDAEarnings before interest/tax | -$6M | -$112M | $212M | $129M |
| Net IncomeAfter-tax profit | -$7M | -$168M | $153M | $49M |
| Free Cash FlowCash after capex | -$6M | -$151M | $392M | $103M |
| Gross MarginGross profit ÷ Revenue | -10.3% | — | +65.4% | +32.3% |
| Operating MarginEBIT ÷ Revenue | -414.2% | — | +12.3% | +7.8% |
| Net MarginNet income ÷ Revenue | -415.2% | — | +9.8% | +5.8% |
| FCF MarginFCF ÷ Revenue | -379.5% | — | +25.1% | +12.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -56.6% | — | +28.2% | +17.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.3% | +91.5% | -4.1% | +3.1% |
Valuation Metrics
Evenly matched — DBVT and ALKS each lead in 2 of 5 comparable metrics.
Valuation Metrics
At 24.8x trailing earnings, ALKS trades at a 47% valuation discount to HLIO's 46.9x P/E. On an enterprise value basis, ALKS's 17.3x EV/EBITDA is more attractive than HLIO's 17.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $49M | $1712.35T | $5.9B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $42M | $1712.35T | $4.9B | $2.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.19x | -0.76x | 24.76x | 46.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 26.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.74x |
| EV / EBITDAEnterprise value multiple | — | — | 17.25x | 17.74x |
| Price / SalesMarket cap ÷ Revenue | 1395.14x | — | 4.00x | 2.68x |
| Price / BookPrice ÷ Book value/share | 5.09x | 0.66x | 3.28x | 2.43x |
| Price / FCFMarket cap ÷ FCF | — | — | 12.28x | 21.72x |
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. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), HLIO scores 9/9 vs DBVT's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -80.4% | -130.2% | +8.8% | +5.3% |
| ROA (TTM)Return on assets | -74.5% | -89.0% | +5.4% | +3.1% |
| ROICReturn on invested capital | -2.2% | — | +18.9% | +4.4% |
| ROCEReturn on capital employed | -123.0% | -145.7% | +14.2% | +4.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 | 9 |
| Debt / EquityFinancial leverage | 0.10x | 0.13x | 0.04x | 0.12x |
| Net DebtTotal debt minus cash | -$7M | -$172M | -$1.0B | $38M |
| Cash & Equiv.Liquid assets | $8M | $194M | $1.1B | $73M |
| Total DebtShort + long-term debt | $969,863 | $22M | $70M | $111M |
| Interest CoverageEBIT ÷ Interest expense | -418.04x | -189.82x | 32.30x | 3.84x |
Total Returns (Dividends Reinvested)
Evenly matched — DBVT and ALKS and HLIO each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKS five years ago would be worth $16,091 today (with dividends reinvested), compared to $61 for CDIO. Over the past 12 months, HLIO leads with a +134.6% total return vs CDIO's -85.0%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs CDIO's -68.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -36.3% | +4.9% | +25.3% | +24.7% |
| 1-Year ReturnPast 12 months | -85.0% | +110.4% | +16.5% | +134.6% |
| 3-Year ReturnCumulative with dividends | -97.0% | +19.7% | +14.5% | +11.1% |
| 5-Year ReturnCumulative with dividends | -99.4% | -69.1% | +60.9% | -8.1% |
| 10-Year ReturnCumulative with dividends | -99.4% | -87.0% | -11.0% | +109.8% |
| CAGR (3Y)Annualised 3-year return | -68.8% | +6.2% | +4.6% | +3.6% |
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 CDIO's 3.00 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 CDIO's 13.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.00x | 1.26x | 1.06x | 1.56x |
| 52-Week HighHighest price in past year | $13.34 | $26.18 | $36.60 | $76.47 |
| 52-Week LowLowest price in past year | $0.97 | $7.53 | $25.17 | $28.34 |
| % of 52W HighCurrent price vs 52-week peak | +13.6% | +76.3% | +96.7% | +88.9% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 48.1 | 60.2 | 55.2 |
| Avg Volume (50D)Average daily shares traded | 752K | 252K | 2.3M | 350K |
Analyst Outlook
HLIO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CDIO as "Buy", DBVT as "Buy", ALKS as "Buy", HLIO as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 13.3% for HLIO (target: $77). HLIO is the only dividend payer here at 0.53% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $44.00 | $77.00 |
| # AnalystsCovering analysts | 1 | 15 | 28 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | $0.36 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.5% | +0.6% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HLIO leads in 1 (Analyst Outlook). 2 tied.
CDIO vs DBVT vs ALKS vs HLIO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CDIO or DBVT or ALKS or HLIO a better buy right now?
For growth investors, Cardio Diagnostics Holdings, Inc.
(CDIO) is the stronger pick with 104. 5% 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 Cardio Diagnostics Holdings, Inc. (CDIO) a "Buy" — based on 1 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 — CDIO or DBVT or ALKS or HLIO?
On trailing P/E, Alkermes plc (ALKS) is the cheapest at 24.
8x versus Helios Technologies, Inc. at 46. 9x.
03Which is the better long-term investment — CDIO or DBVT or ALKS or HLIO?
Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +60.
9%, compared to -99. 4% for Cardio Diagnostics Holdings, Inc. (CDIO). Over 10 years, the gap is even starker: HLIO returned +109. 8% versus CDIO's -99. 4%. 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 — CDIO or DBVT or ALKS or HLIO?
By beta (market sensitivity over 5 years), Alkermes plc (ALKS) is the lower-risk stock at 1.
06β versus Cardio Diagnostics Holdings, Inc. 's 3. 00β — meaning CDIO is approximately 183% more volatile than ALKS relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — CDIO or DBVT or ALKS or HLIO?
By revenue growth (latest reported year), Cardio Diagnostics Holdings, Inc.
(CDIO) is pulling ahead at 104. 5% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Cardio Diagnostics Holdings, Inc. grew EPS 53. 0% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, CDIO leads at 238. 3% 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 — CDIO or DBVT or ALKS or HLIO?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -240. 3% for Cardio Diagnostics Holdings, 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 -239. 8% for CDIO. At the gross margin level — before operating expenses — CDIO leads at 100. 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.
07Is CDIO or DBVT or ALKS or HLIO more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 131.
8% to $46. 33.
08Which pays a better dividend — CDIO or DBVT or ALKS or HLIO?
In this comparison, HLIO (0.
5% yield) pays a dividend. CDIO, DBVT, ALKS do not pay a meaningful dividend and should not be held primarily for income.
09Is CDIO or DBVT or ALKS or HLIO better for a retirement portfolio?
For long-horizon retirement investors, Helios Technologies, Inc.
(HLIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 5% yield, +109. 8% 10Y return). Cardio Diagnostics Holdings, Inc. (CDIO) carries a higher beta of 3. 00 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HLIO: +109. 8%, CDIO: -99. 4%), 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 CDIO and DBVT and ALKS and HLIO?
These companies operate in different sectors (CDIO (Healthcare) and DBVT (Healthcare) and ALKS (Healthcare) and HLIO (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CDIO is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; ALKS is a small-cap quality compounder stock; HLIO is a small-cap quality compounder stock. HLIO pays a dividend while CDIO, DBVT, ALKS 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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