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ESPR vs PRTA vs RARE vs REGN vs NTLA

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

Live fundamentals10-year financials5-year price chart
ESPR
Esperion Therapeutics, Inc.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$653M
5Y Perf.-92.6%
PRTA
Prothena Corporation plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$567M
5Y Perf.-1.2%
RARE
Ultragenyx Pharmaceutical Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.57B
5Y Perf.-61.8%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+15.7%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-21.7%

ESPR vs PRTA vs RARE vs REGN vs NTLA — Key Financials

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

Company Snapshot
ESPR logoESPR
PRTA logoPRTA
RARE logoRARE
REGN logoREGN
NTLA logoNTLA
IndustryDrug Manufacturers - Specialty & GenericBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$653M$567M$2.57B$73.68B$1.62B
Revenue (TTM)$403M$58M$669M$14.92B$68M
Net Income (TTM)$-23M$-151M$-609M$4.42B$-413M
Gross Margin64.4%-39.7%83.6%84.5%-25.6%
Operating Margin15.0%-210.6%-83.9%24.3%-6.5%
Forward P/E42.7x15.3x
Total Debt$548M$14M$1.28B$2.71B$93M
Cash & Equiv.$168M$308M$434M$3.12B$155M

ESPR vs PRTA vs RARE vs REGN vs NTLALong-Term Stock Performance

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

ESPR
PRTA
RARE
REGN
NTLA
StockMay 20May 26Return
Esperion Therapeuti… (ESPR)1007.4-92.6%
Prothena Corporatio… (PRTA)10098.8-1.2%
Ultragenyx Pharmace… (RARE)10038.2-61.8%
Regeneron Pharmaceu… (REGN)100115.7+15.7%
Intellia Therapeuti… (NTLA)10078.3-21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: ESPR vs PRTA vs RARE vs REGN vs NTLA

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

Bottom line: REGN leads in 5 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Esperion Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
ESPR
Esperion Therapeutics, Inc.
The Growth Play

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%
Best for: growth exposure
PRTA
Prothena Corporation plc
The Defensive Pick

PRTA ranks third and is worth considering specifically for sleep-well-at-night and defensive.

  • Lower volatility, beta 0.96, Low D/E 4.9%, current ratio 7.72x
  • Beta 0.96, current ratio 7.72x
Best for: sleep-well-at-night and defensive
RARE
Ultragenyx Pharmaceutical Inc.
The Income Pick

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

  • Dividend streak 1 yrs, beta 1.42
Best for: income & stability
REGN
Regeneron Pharmaceuticals, Inc.
The Long-Run Compounder

REGN carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 90.0% 10Y total return vs NTLA's -42.9%
  • Better valuation composite
  • 29.6% margin vs NTLA's -6.1%
  • Beta 0.81 vs NTLA's 2.37, lower leverage
Best for: long-term compounding
NTLA
Intellia Therapeutics, Inc.
The Healthcare Pick

Among these 5 stocks, NTLA doesn't own a clear edge in any measured category.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthESPR logoESPR21.3% revenue growth vs PRTA's -92.8%
ValueREGN logoREGNBetter valuation composite
Quality / MarginsREGN logoREGN29.6% margin vs NTLA's -6.1%
Stability / SafetyREGN logoREGNBeta 0.81 vs NTLA's 2.37, lower leverage
DividendsREGN logoREGN0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)ESPR logoESPR+260.5% vs RARE's -21.8%
Efficiency (ROA)REGN logoREGN11.1% ROA vs RARE's -45.8%, ROIC 8.9% vs -89.4%

ESPR vs PRTA vs RARE vs REGN vs NTLA — Revenue Breakdown by Segment

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

ESPREsperion Therapeutics, Inc.
FY 2025
Collaboration Revenue
60.4%$244M
Product
39.6%$160M
PRTAProthena Corporation plc
FY 2025
Collaboration
99.5%$10M
License
0.5%$50,000
RAREUltragenyx Pharmaceutical Inc.
FY 2025
Product
54.8%$369M
Royalty
45.2%$304M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

ESPR vs PRTA vs RARE vs REGN vs NTLA — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLESPRLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

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

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 NTLA's -6.1%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricESPR logoESPREsperion Therapeu…PRTA logoPRTAProthena Corporat…RARE logoRAREUltragenyx Pharma…REGN logoREGNRegeneron Pharmac…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$403M$58M$669M$14.9B$68M
EBITDAEarnings before interest/tax$60M-$121M-$536M$4.2B-$431M
Net IncomeAfter-tax profit-$23M-$151M-$609M$4.4B-$413M
Free Cash FlowCash after capex-$13M-$85M-$487M$4.2B-$396M
Gross MarginGross profit ÷ Revenue+64.4%-39.7%+83.6%+84.5%-25.6%
Operating MarginEBIT ÷ Revenue+15.0%-2.1%-83.9%+24.3%-6.5%
Net MarginNet income ÷ Revenue-5.6%-2.6%-91.0%+29.6%-6.1%
FCF MarginFCF ÷ Revenue-3.2%-147.2%-72.8%+27.9%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+143.7%+17.1%-2.4%+19.0%+78.8%
EPS Growth (YoY)Latest quarter vs prior year+3.0%+153.6%-17.2%-7.2%+34.6%
REGN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ESPR leads this category, winning 3 of 5 comparable metrics.

On an enterprise value basis, ESPR's 17.1x EV/EBITDA is more attractive than REGN's 17.8x.

MetricESPR logoESPREsperion Therapeu…PRTA logoPRTAProthena Corporat…RARE logoRAREUltragenyx Pharma…REGN logoREGNRegeneron Pharmac…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$653M$567M$2.6B$73.7B$1.6B
Enterprise ValueMkt cap + debt − cash$1.0B$273M$3.4B$73.3B$1.6B
Trailing P/EPrice ÷ TTM EPS-28.55x-2.32x-4.48x17.09x-3.60x
Forward P/EPrice ÷ next-FY EPS est.42.68x15.35x
PEG RatioP/E ÷ EPS growth rate2.70x
EV / EBITDAEnterprise value multiple17.11x17.78x
Price / SalesMarket cap ÷ Revenue1.62x58.54x3.82x5.14x23.93x
Price / BookPrice ÷ Book value/share2.02x2.46x2.21x
Price / FCFMarket cap ÷ FCF18.06x
ESPR leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

REGN leads this category, winning 5 of 9 comparable metrics.

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 NTLA's 0.14x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs PRTA's 1/9, reflecting solid financial health.

MetricESPR logoESPREsperion Therapeu…PRTA logoPRTAProthena Corporat…RARE logoRAREUltragenyx Pharma…REGN logoREGNRegeneron Pharmac…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-49.9%-6.1%+14.3%-56.6%
ROA (TTM)Return on assets-6.0%-42.3%-45.8%+11.1%-45.2%
ROICReturn on invested capital+66.5%-21.0%-89.4%+8.9%-44.0%
ROCEReturn on capital employed+45.9%-47.0%-46.4%+10.2%-48.5%
Piotroski ScoreFundamental quality 0–931454
Debt / EquityFinancial leverage0.05x0.09x0.14x
Net DebtTotal debt minus cash$380M-$294M$842M-$412M-$62M
Cash & Equiv.Liquid assets$168M$308M$434M$3.1B$155M
Total DebtShort + long-term debt$548M$14M$1.3B$2.7B$93M
Interest CoverageEBIT ÷ Interest expense0.74x-14.49x108.44x
REGN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricESPR logoESPREsperion Therapeu…PRTA logoPRTAProthena Corporat…RARE logoRAREUltragenyx Pharma…REGN logoREGNRegeneron Pharmac…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-15.4%+14.5%+10.7%-8.5%+48.9%
1-Year ReturnPast 12 months+260.5%+44.4%-21.8%+27.1%+88.1%
3-Year ReturnCumulative with dividends+132.6%-86.3%-44.5%-5.1%-68.3%
5-Year ReturnCumulative with dividends-85.9%-57.2%-77.2%+43.6%-79.8%
10-Year ReturnCumulative with dividends-79.6%-73.0%-59.4%+90.0%-42.9%
CAGR (3Y)Annualised 3-year return+32.5%-48.5%-17.8%-1.7%-31.8%
ESPR leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PRTA and REGN each lead in 1 of 2 comparable metrics.

REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than NTLA's 2.37 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 NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricESPR logoESPREsperion Therapeu…PRTA logoPRTAProthena Corporat…RARE logoRAREUltragenyx Pharma…REGN logoREGNRegeneron Pharmac…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5002.33x0.96x1.42x0.81x2.37x
52-Week HighHighest price in past year$4.18$11.69$42.37$821.11$28.25
52-Week LowLowest price in past year$0.69$4.32$18.29$476.49$6.83
% of 52W HighCurrent price vs 52-week peak+75.1%+90.1%+61.7%+86.4%+48.5%
RSI (14)Momentum oscillator 0–10073.060.366.644.950.4
Avg Volume (50D)Average daily shares traded11.5M474K1.8M631K5.3M
Evenly matched — PRTA and REGN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ESPR as "Hold", PRTA as "Buy", RARE as "Buy", REGN as "Buy", NTLA 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.

MetricESPR logoESPREsperion Therapeu…PRTA logoPRTAProthena Corporat…RARE logoRAREUltragenyx Pharma…REGN logoREGNRegeneron Pharmac…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuyBuy
Price TargetConsensus 12-month target$3.16$19.00$51.50$865.68$20.88
# AnalystsCovering analysts2528334839
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+5.4%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ESPR leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallEsperion Therapeutics, Inc. (ESPR)Leads 2 of 6 categories
Loading custom metrics...

ESPR vs PRTA vs RARE vs REGN vs NTLA: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ESPR or PRTA or RARE or REGN or NTLA 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.

02

Which has the better valuation — ESPR or PRTA or RARE or REGN or NTLA?

On forward P/E, Regeneron Pharmaceuticals, Inc.

is actually cheaper at 15. 3x.

03

Which is the better long-term investment — ESPR or PRTA or RARE or REGN or NTLA?

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.

04

Which is safer — ESPR or PRTA or RARE or REGN or NTLA?

By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.

(REGN) is the lower-risk stock at 0. 81β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 194% 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 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ESPR or PRTA or RARE or REGN or NTLA?

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.

06

Which has better profit margins — ESPR or PRTA or RARE or REGN or NTLA?

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.

07

Is ESPR or PRTA or RARE or REGN or NTLA 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.

08

Which pays a better dividend — ESPR or PRTA or RARE or REGN or NTLA?

In this comparison, REGN (0.

5% yield) pays a dividend. ESPR, PRTA, RARE, NTLA do not pay a meaningful dividend and should not be held primarily for income.

09

Is ESPR or PRTA or RARE or REGN or NTLA 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.

10

What are the main differences between ESPR and PRTA and RARE and REGN and NTLA?

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; NTLA is a small-cap high-growth 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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ESPR

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 50%
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REGN

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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 9%
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High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
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Beat Both

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(ESPR: 143.7% · PRTA: 1706.4%)

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