Drug Manufacturers - Specialty & Generic
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4 / 10Stock Comparison
ESPR vs PRTA vs RARE vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
ESPR vs PRTA vs RARE vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $653M | $567M | $2.57B | $73.68B |
| Revenue (TTM) | $403M | $58M | $669M | $14.92B |
| Net Income (TTM) | $-23M | $-151M | $-609M | $4.42B |
| Gross Margin | 64.4% | -39.7% | 83.6% | 84.5% |
| Operating Margin | 15.0% | -210.6% | -83.9% | 24.3% |
| Forward P/E | — | 42.7x | — | 15.3x |
| Total Debt | $548M | $14M | $1.28B | $2.71B |
| Cash & Equiv. | $168M | $308M | $434M | $3.12B |
ESPR vs PRTA vs RARE vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Esperion Therapeuti… (ESPR) | 100 | 7.4 | -92.6% |
| Prothena Corporatio… (PRTA) | 100 | 98.8 | -1.2% |
| Ultragenyx Pharmace… (RARE) | 100 | 38.2 | -61.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ESPR vs PRTA vs RARE vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ESPR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 21.3%, EPS growth 60.7%, 3Y rev CAGR 74.8%
- 21.3% revenue growth vs PRTA's -92.8%
- +260.5% vs RARE's -21.8%
PRTA is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.96, Low D/E 4.9%, current ratio 7.72x
RARE is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.42
REGN carries the broadest edge in this set and is the clearest fit for long-term compounding and defensive.
- 90.0% 10Y total return vs RARE's -59.4%
- Beta 0.81, yield 0.5%, current ratio 4.13x
- Better valuation composite
- 29.6% margin vs PRTA's -260.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.3% revenue growth vs PRTA's -92.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 29.6% margin vs PRTA's -260.9% | |
| Stability / Safety | Beta 0.81 vs ESPR's 2.33 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +260.5% vs RARE's -21.8% | |
| Efficiency (ROA) | 11.1% ROA vs RARE's -45.8%, ROIC 8.9% vs -89.4% |
ESPR vs PRTA vs RARE vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ESPR vs PRTA vs RARE vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 2 of 6 categories
ESPR leads 2 • PRTA leads 0 • RARE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN is the larger business by revenue, generating $14.9B annually — 257.5x PRTA's $58M. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to PRTA's -2.6%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $403M | $58M | $669M | $14.9B |
| EBITDAEarnings before interest/tax | $60M | -$121M | -$536M | $4.2B |
| Net IncomeAfter-tax profit | -$23M | -$151M | -$609M | $4.4B |
| Free Cash FlowCash after capex | -$13M | -$85M | -$487M | $4.2B |
| Gross MarginGross profit ÷ Revenue | +64.4% | -39.7% | +83.6% | +84.5% |
| Operating MarginEBIT ÷ Revenue | +15.0% | -2.1% | -83.9% | +24.3% |
| Net MarginNet income ÷ Revenue | -5.6% | -2.6% | -91.0% | +29.6% |
| FCF MarginFCF ÷ Revenue | -3.2% | -147.2% | -72.8% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +143.7% | +17.1% | -2.4% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.0% | +153.6% | -17.2% | -7.2% |
Valuation Metrics
ESPR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ESPR's 17.1x EV/EBITDA is more attractive than REGN's 17.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $653M | $567M | $2.6B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $273M | $3.4B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -28.55x | -2.32x | -4.48x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 42.68x | — | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.70x |
| EV / EBITDAEnterprise value multiple | 17.11x | — | — | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 1.62x | 58.54x | 3.82x | 5.14x |
| Price / BookPrice ÷ Book value/share | — | 2.02x | — | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 18.06x |
Profitability & Efficiency
REGN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-6 for RARE. PRTA carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to REGN's 0.09x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs PRTA's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -49.9% | -6.1% | +14.3% |
| ROA (TTM)Return on assets | -6.0% | -42.3% | -45.8% | +11.1% |
| ROICReturn on invested capital | +66.5% | -21.0% | -89.4% | +8.9% |
| ROCEReturn on capital employed | +45.9% | -47.0% | -46.4% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 0.05x | — | 0.09x |
| Net DebtTotal debt minus cash | $380M | -$294M | $842M | -$412M |
| Cash & Equiv.Liquid assets | $168M | $308M | $434M | $3.1B |
| Total DebtShort + long-term debt | $548M | $14M | $1.3B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | 0.74x | — | -14.49x | 108.44x |
Total Returns (Dividends Reinvested)
ESPR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REGN five years ago would be worth $14,365 today (with dividends reinvested), compared to $1,409 for ESPR. Over the past 12 months, ESPR leads with a +260.5% total return vs RARE's -21.8%. The 3-year compound annual growth rate (CAGR) favors ESPR at 32.5% vs PRTA's -48.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -15.4% | +14.5% | +10.7% | -8.5% |
| 1-Year ReturnPast 12 months | +260.5% | +44.4% | -21.8% | +27.1% |
| 3-Year ReturnCumulative with dividends | +132.6% | -86.3% | -44.5% | -5.1% |
| 5-Year ReturnCumulative with dividends | -85.9% | -57.2% | -77.2% | +43.6% |
| 10-Year ReturnCumulative with dividends | -79.6% | -73.0% | -59.4% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +32.5% | -48.5% | -17.8% | -1.7% |
Risk & Volatility
Evenly matched — PRTA and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than ESPR's 2.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRTA currently trades 90.1% from its 52-week high vs RARE's 61.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.33x | 0.96x | 1.42x | 0.81x |
| 52-Week HighHighest price in past year | $4.18 | $11.69 | $42.37 | $821.11 |
| 52-Week LowLowest price in past year | $0.69 | $4.32 | $18.29 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +75.1% | +90.1% | +61.7% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 73.0 | 60.3 | 66.6 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 11.5M | 474K | 1.8M | 631K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ESPR as "Hold", PRTA as "Buy", RARE as "Buy", REGN as "Buy". Consensus price targets imply 97.1% upside for RARE (target: $52) vs 0.6% for ESPR (target: $3). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $3.16 | $19.00 | $51.50 | $865.68 |
| # AnalystsCovering analysts | 25 | 28 | 33 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | — | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +5.4% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ESPR leads in 2 (Valuation Metrics, Total Returns). 1 tied.
ESPR vs PRTA vs RARE vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ESPR or PRTA or RARE or REGN a better buy right now?
For growth investors, Esperion Therapeutics, Inc.
(ESPR) is the stronger pick with 21. 3% revenue growth year-over-year, versus -92. 8% for Prothena Corporation plc (PRTA). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Prothena Corporation plc (PRTA) a "Buy" — based on 28 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 — ESPR or PRTA or RARE or REGN?
On forward P/E, Regeneron Pharmaceuticals, Inc.
is actually cheaper at 15. 3x.
03Which is the better long-term investment — ESPR or PRTA or RARE or REGN?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 6%, compared to -85. 9% for Esperion Therapeutics, Inc. (ESPR). Over 10 years, the gap is even starker: REGN returned +90. 0% versus ESPR's -79. 6%. 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 — ESPR or PRTA or RARE or REGN?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Esperion Therapeutics, Inc. 's 2. 33β — meaning ESPR is approximately 189% more volatile than REGN relative to the S&P 500. On balance sheet safety, Prothena Corporation plc (PRTA) carries a lower debt/equity ratio of 5% versus 9% for Regeneron Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ESPR or PRTA or RARE or REGN?
By revenue growth (latest reported year), Esperion Therapeutics, Inc.
(ESPR) is pulling ahead at 21. 3% versus -92. 8% for Prothena Corporation plc (PRTA). On earnings-per-share growth, the picture is similar: Esperion Therapeutics, Inc. grew EPS 60. 7% year-over-year, compared to -99. 6% for Prothena Corporation plc. Over a 3-year CAGR, ESPR leads at 74. 8% 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 — ESPR or PRTA or RARE or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -25. 2% for Prothena Corporation plc — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -1905. 8% for PRTA. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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 ESPR or PRTA or RARE or REGN more undervalued right now?
On forward earnings alone, Regeneron Pharmaceuticals, Inc.
(REGN) trades at 15. 3x forward P/E versus 42. 7x for Prothena Corporation plc — 27. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RARE: 97. 1% to $51. 50.
08Which pays a better dividend — ESPR or PRTA or RARE or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. ESPR, PRTA, RARE do not pay a meaningful dividend and should not be held primarily for income.
09Is ESPR or PRTA or RARE or REGN better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Esperion Therapeutics, Inc. (ESPR) carries a higher beta of 2. 33 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REGN: +90. 0%, ESPR: -79. 6%), 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 ESPR and PRTA and RARE and REGN?
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: ESPR is a small-cap high-growth stock; PRTA is a small-cap quality compounder stock; RARE is a small-cap high-growth stock; REGN is a mid-cap deep-value 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.
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