Biotechnology
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EVAX vs DBVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
EVAX vs DBVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $26M | $1712.35T |
| Revenue (TTM) | $8M | $0.00 |
| Net Income (TTM) | $-8M | $-168M |
| Gross Margin | 99.7% | — |
| Operating Margin | -122.7% | — |
| Total Debt | $8M | $22M |
| Cash & Equiv. | $23M | $194M |
EVAX vs DBVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Evaxion Biotech A/S (EVAX) | 100 | 1.2 | -98.8% |
| DBV Technologies S.… (DBVT) | 100 | 37.4 | -62.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVAX vs DBVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVAX carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 125.8%, EPS growth 87.7%
- 125.8% revenue growth vs DBVT's -100.0%
- +175.0% vs DBVT's +110.4%
DBVT is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.26
- -87.0% 10Y total return vs EVAX's -99.2%
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 125.8% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 0.3% margin vs EVAX's -102.4% | |
| Stability / Safety | Beta 1.26 vs EVAX's 1.29, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +175.0% vs DBVT's +110.4% | |
| Efficiency (ROA) | -29.2% ROA vs DBVT's -89.0% |
EVAX vs DBVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
EVAX and DBVT operate at a comparable scale, with $8M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $8M | $0 |
| EBITDAEarnings before interest/tax | -$4M | -$112M |
| Net IncomeAfter-tax profit | -$8M | -$168M |
| Free Cash FlowCash after capex | -$7M | -$151M |
| Gross MarginGross profit ÷ Revenue | +99.7% | — |
| Operating MarginEBIT ÷ Revenue | -122.7% | — |
| Net MarginNet income ÷ Revenue | -102.4% | — |
| FCF MarginFCF ÷ Revenue | -88.2% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -81.9% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +73.8% | +91.5% |
Valuation Metrics
Evenly matched — EVAX and DBVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $26M | $1712.35T |
| Enterprise ValueMkt cap + debt − cash | $10M | $1712.35T |
| Trailing P/EPrice ÷ TTM EPS | -3.36x | -0.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 3.40x | — |
| Price / BookPrice ÷ Book value/share | 1.53x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EVAX leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
EVAX delivers a -61.6% return on equity — every $100 of shareholder capital generates $-62 in annual profit, vs $-130 for DBVT. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVAX's 0.44x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -61.6% | -130.2% |
| ROA (TTM)Return on assets | -29.2% | -89.0% |
| ROICReturn on invested capital | -3.0% | — |
| ROCEReturn on capital employed | -57.4% | -145.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.44x | 0.13x |
| Net DebtTotal debt minus cash | -$16M | -$172M |
| Cash & Equiv.Liquid assets | $23M | $194M |
| Total DebtShort + long-term debt | $8M | $22M |
| Interest CoverageEBIT ÷ Interest expense | -10.54x | -189.82x |
Total Returns (Dividends Reinvested)
DBVT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DBVT five years ago would be worth $3,090 today (with dividends reinvested), compared to $123 for EVAX. Over the past 12 months, EVAX leads with a +175.0% total return vs DBVT's +110.4%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs EVAX's -62.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.6% | +4.9% |
| 1-Year ReturnPast 12 months | +175.0% | +110.4% |
| 3-Year ReturnCumulative with dividends | -94.5% | +19.7% |
| 5-Year ReturnCumulative with dividends | -98.8% | -69.1% |
| 10-Year ReturnCumulative with dividends | -99.2% | -87.0% |
| CAGR (3Y)Annualised 3-year return | -62.0% | +6.2% |
Risk & Volatility
DBVT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DBVT is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than EVAX's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DBVT currently trades 76.3% from its 52-week high vs EVAX's 33.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.26x |
| 52-Week HighHighest price in past year | $12.15 | $26.18 |
| 52-Week LowLowest price in past year | $1.43 | $7.53 |
| % of 52W HighCurrent price vs 52-week peak | +33.5% | +76.3% |
| RSI (14)Momentum oscillator 0–100 | 56.5 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 32K | 252K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $46.33 |
| # AnalystsCovering analysts | — | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
DBVT leads in 3 of 6 categories (Income & Cash Flow, Total Returns). EVAX leads in 1 (Profitability & Efficiency). 1 tied.
EVAX vs DBVT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EVAX or DBVT a better buy right now?
Analysts rate DBV Technologies S.
A. (DBVT) a "Buy" — based on 15 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 — EVAX or DBVT?
Over the past 5 years, DBV Technologies S.
A. (DBVT) delivered a total return of -69. 1%, compared to -98. 8% for Evaxion Biotech A/S (EVAX). Over 10 years, the gap is even starker: DBVT returned -87. 0% versus EVAX's -99. 2%. 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 — EVAX or DBVT?
By beta (market sensitivity over 5 years), DBV Technologies S.
A. (DBVT) is the lower-risk stock at 1. 26β versus Evaxion Biotech A/S's 1. 29β — meaning EVAX is approximately 2% more volatile than DBVT relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 44% for Evaxion Biotech A/S — giving it more financial flexibility in a downturn.
04Which is growing faster — EVAX or DBVT?
On earnings-per-share growth, the picture is similar: Evaxion Biotech A/S grew EPS 87.
7% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — EVAX or DBVT?
DBV Technologies S.
A. (DBVT) is the more profitable company, earning 0. 0% net margin versus -102. 4% for Evaxion Biotech A/S — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DBVT leads at 0. 0% versus -122. 7% for EVAX. At the gross margin level — before operating expenses — EVAX leads at 99. 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 — EVAX or DBVT?
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 EVAX or DBVT better for a retirement portfolio?
For long-horizon retirement investors, DBV Technologies S.
A. (DBVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26)). Both have compounded well over 10 years (DBVT: -87. 0%, EVAX: -99. 2%), 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 EVAX and DBVT?
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: EVAX is a small-cap high-growth stock; DBVT is a mega-cap quality compounder 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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