Comprehensive Stock Comparison
Compare Exelixis, Inc. (EXEL) vs Revolution Medicines, Inc. (RVMD) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Stability / Safety | EXEL | Beta 0.63 vs RVMD's 0.99, lower leverage |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | RVMD | +150.4% vs EXEL's +13.9% |
| Efficiency (ROA) | EXEL | 24.0% ROA vs RVMD's -48.0%, ROIC 32.1% vs -54.3% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Exelixis is an oncology-focused biotechnology company that discovers, develops, and commercializes targeted cancer therapies. It generates revenue primarily from sales of its flagship drug Cabometyx — which accounts for the vast majority of its revenue — along with royalties from partnered products like Cotellic. The company's competitive advantage lies in its deep expertise in tyrosine kinase inhibitors and its focused pipeline targeting difficult-to-treat cancers.
Revolution Medicines is a clinical-stage biotechnology company developing precision oncology therapies targeting RAS-addicted cancers. It generates revenue primarily through research collaborations and milestone payments — notably from its partnership with Sanofi on SHP2 inhibitors — while advancing its pipeline toward potential future drug sales. The company's competitive advantage lies in its deep expertise in RAS biology and its portfolio of novel inhibitors targeting multiple RAS pathway vulnerabilities that have historically been difficult to drug.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
EXEL leads in 3 of 6 categories (Financial Metrics, Profitability & Efficiency). RVMD leads in 1 (Total Returns). 1 tied.
Financial Metrics (TTM)
EXEL and RVMD operate at a comparable scale, with $2.3B and $0 in trailing revenue.
| Metric | EXELExelixis, Inc. | RVMDRevolution Medici… |
|---|---|---|
| RevenueTrailing 12 months | $2.3B | $0 |
| EBITDAEarnings before interest/tax | $830M | -$1.2B |
| Net IncomeAfter-tax profit | $678M | -$1.1B |
| Free Cash FlowCash after capex | $753M | -$914M |
| Gross MarginGross profit ÷ Revenue | +96.6% | — |
| Operating MarginEBIT ÷ Revenue | +35.0% | — |
| Net MarginNet income ÷ Revenue | +29.6% | — |
| FCF MarginFCF ÷ Revenue | +32.9% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +75.0% | -68.1% |
Valuation Metrics
| Metric | EXELExelixis, Inc. | RVMDRevolution Medici… |
|---|---|---|
| Market CapShares × price | $11.8B | $20.1B |
| Enterprise ValueMkt cap + debt − cash | $11.5B | $19.9B |
| Trailing P/EPrice ÷ TTM EPS | 15.85x | -17.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.29x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.31x | — |
| EV / EBITDAEnterprise value multiple | 13.19x | — |
| Price / SalesMarket cap ÷ Revenue | 5.09x | — |
| Price / BookPrice ÷ Book value/share | 5.75x | 11.89x |
| Price / FCFMarket cap ÷ FCF | 13.36x | — |
Profitability & Efficiency
EXEL delivers a 31.4% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-69 for RVMD. EXEL carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to RVMD's 0.10x. On the Piotroski fundamental quality scale (0–9), EXEL scores 7/9 vs RVMD's 1/9, reflecting strong financial health.
| Metric | EXELExelixis, Inc. | RVMDRevolution Medici… |
|---|---|---|
| ROE (TTM)Return on equity | +31.4% | -69.3% |
| ROA (TTM)Return on assets | +24.0% | -48.0% |
| ROICReturn on invested capital | +32.1% | -54.3% |
| ROCEReturn on capital employed | +35.0% | -53.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 1 |
| Debt / EquityFinancial leverage | 0.08x | 0.10x |
| Net DebtTotal debt minus cash | -$309M | -$225M |
| Cash & Equiv.Liquid assets | $482M | $384M |
| Total DebtShort + long-term debt | $173M | $159M |
| Interest CoverageEBIT ÷ Interest expense | — | -49.69x |
Total Returns (with DRIP)
A $10,000 investment in RVMD five years ago would be worth $22,183 today (with dividends reinvested), compared to $19,758 for EXEL. Over the past 12 months, RVMD leads with a +150.4% total return vs EXEL's +13.9%. The 3-year compound annual growth rate (CAGR) favors RVMD at 56.2% vs EXEL's 37.1% — a key indicator of consistent wealth creation.
| Metric | EXELExelixis, Inc. | RVMDRevolution Medici… |
|---|---|---|
| YTD ReturnYear-to-date | +1.1% | +29.1% |
| 1-Year ReturnPast 12 months | +13.9% | +150.4% |
| 3-Year ReturnCumulative with dividends | +158.0% | +281.2% |
| 5-Year ReturnCumulative with dividends | +97.6% | +121.8% |
| 10-Year ReturnCumulative with dividends | +1110.4% | +253.0% |
| CAGR (3Y)Annualised 3-year return | +37.1% | +56.2% |
Risk & Volatility
EXEL is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than RVMD's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXEL currently trades 88.8% from its 52-week high vs RVMD's 82.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EXELExelixis, Inc. | RVMDRevolution Medici… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.99x |
| 52-Week HighHighest price in past year | $49.62 | $124.49 |
| 52-Week LowLowest price in past year | $32.38 | $29.17 |
| % of 52W HighCurrent price vs 52-week peak | +88.8% | +82.0% |
| RSI (14)Momentum oscillator 0–100 | 53.1 | 54.1 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 3.2M |
Analyst Outlook
Wall Street rates EXEL as "Buy" and RVMD as "Buy". Consensus price targets imply 19.8% upside for RVMD (target: $122) vs 0.8% for EXEL (target: $44).
| Metric | EXELExelixis, Inc. | RVMDRevolution Medici… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.40 | $122.25 |
| # AnalystsCovering analysts | 32 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +8.0% | +0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Feb 20 | Feb 26 | Change |
|---|---|---|---|
| Exelixis, Inc. (EXEL) | 100 | 230.29 | +130.3% |
| Revolution Medicine… (RVMD) | 100 | 310.71 | +210.7% |
Revolution Medicine… (RVMD) returned +122% over 5 years vs Exelixis, Inc. (EXEL)'s +98%. A $10,000 investment in RVMD 5 years ago would be worth $22,183 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Exelixis, Inc. (EXEL) | $191M | $2.3B | +1111.8% |
| Revolution Medicine… (RVMD) | $0.00 | $0.00 | — |
Exelixis, Inc.'s revenue grew from $191M (2016) to $2.3B (2025) — a 31.9% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Exelixis, Inc. (EXEL) | -36.7% | 33.7% | +192.0% |
| Revolution Medicine… (RVMD) | -2.1% | -37.7% | -1718.4% |
Exelixis, Inc.'s net margin went from -37% (2016) to 34% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Exelixis, Inc. (EXEL) | 62 | 15.8 | -74.5% |
Exelixis, Inc. has traded in a 9x–62x P/E range over 9 years; current trailing P/E is ~16x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Exelixis, Inc. (EXEL) | -0.28 | 2.78 | +1092.9% |
| Revolution Medicine… (RVMD) | -0.85 | -5.95 | -600.0% |
Exelixis, Inc.'s EPS grew from $-0.28 (2016) to $2.78 (2025).
Chart 6Free Cash Flow — 5 Years
Exelixis, Inc. generated $884M FCF in 2025 (+163% vs 2021). Revolution Medicines, Inc. generated $-914M FCF in 2025 (-494% vs 2021).
EXEL vs RVMD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EXEL or RVMD a better buy right now?
Exelixis, Inc. (EXEL) offers the better valuation at 15.8x trailing P/E (13.3x forward), making it the more compelling value choice. Analysts rate Exelixis, Inc. (EXEL) a "Buy" — based on 32 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 — EXEL or RVMD?
Over the past 5 years, Revolution Medicines, Inc. (RVMD) delivered a total return of +121.8%, compared to +97.6% for Exelixis, Inc. (EXEL). A $10,000 investment in RVMD five years ago would be worth approximately $22K today (assuming dividends reinvested). Over 10 years, the gap is even starker: EXEL returned +1110% versus RVMD's +253.0%. 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 — EXEL or RVMD?
By beta (market sensitivity over 5 years), Exelixis, Inc. (EXEL) is the lower-risk stock at 0.63β versus Revolution Medicines, Inc.'s 0.99β — meaning RVMD is approximately 58% more volatile than EXEL relative to the S&P 500. On balance sheet safety, Exelixis, Inc. (EXEL) carries a lower debt/equity ratio of 8% versus 10% for Revolution Medicines, Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — EXEL or RVMD?
Exelixis, Inc. (EXEL) is the more profitable company, earning 33.7% net margin versus 0.0% for Revolution Medicines, Inc. — meaning it keeps 33.7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEL leads at 37.6% versus 0.0% for RVMD. At the gross margin level — before operating expenses — EXEL leads at 96.6%, 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.
05Is EXEL or RVMD more undervalued right now?
Analyst consensus price targets imply the most upside for RVMD: 19.8% to $122.25.
06Which pays a better dividend — EXEL or RVMD?
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 EXEL or RVMD better for a retirement portfolio?
For long-horizon retirement investors, Exelixis, Inc. (EXEL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.63), +1110% 10Y return). Both have compounded well over 10 years (EXEL: +1110%, RVMD: +253.0%), 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 EXEL and RVMD?
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: EXEL is a mid-cap deep-value stock; RVMD is a mid-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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