Biotechnology
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EYPT vs RCKT vs BEAM vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
EYPT vs RCKT vs BEAM vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.12B | $398M | $3.23B | $73.68B |
| Revenue (TTM) | $31M | $0.00 | $132M | $14.92B |
| Net Income (TTM) | $-232M | $-223M | $-65M | $4.42B |
| Gross Margin | 93.4% | — | -64.2% | 84.5% |
| Operating Margin | -7.8% | — | -281.0% | 24.3% |
| Forward P/E | — | — | — | 15.3x |
| Total Debt | $21M | $25M | $294M | $2.71B |
| Cash & Equiv. | $102M | $78M | $295M | $3.12B |
EYPT vs RCKT vs BEAM vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| EyePoint Pharmaceut… (EYPT) | 100 | 155.9 | +55.9% |
| Rocket Pharmaceutic… (RCKT) | 100 | 19.5 | -80.5% |
| Beam Therapeutics I… (BEAM) | 100 | 123.2 | +23.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EYPT vs RCKT vs BEAM vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EYPT is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.20, Low D/E 6.8%, current ratio 8.88x
- Beta 1.20, current ratio 8.88x
- +120.2% vs RCKT's -45.2%
RCKT lags the leaders in this set but could rank higher in a more targeted comparison.
BEAM is the clearest fit if your priority is growth exposure.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 120.0% revenue growth vs EYPT's -27.5%
REGN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- 90.0% 10Y total return vs BEAM's 67.8%
- 29.6% margin vs EYPT's -7.4%
- Beta 0.81 vs BEAM's 2.14, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs EYPT's -27.5% | |
| Quality / Margins | 29.6% margin vs EYPT's -7.4% | |
| Stability / Safety | Beta 0.81 vs BEAM's 2.14, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +120.2% vs RCKT's -45.2% | |
| Efficiency (ROA) | 11.1% ROA vs EYPT's -72.5%, ROIC 8.9% vs -75.5% |
EYPT vs RCKT vs BEAM vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
EYPT vs RCKT vs BEAM 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
EYPT leads 1 • RCKT leads 0 • BEAM leads 0 • 2 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 and RCKT operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to EYPT's -7.4%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $31M | $0 | $132M | $14.9B |
| EBITDAEarnings before interest/tax | -$242M | -$232M | -$355M | $4.2B |
| Net IncomeAfter-tax profit | -$232M | -$223M | -$65M | $4.4B |
| Free Cash FlowCash after capex | -$243M | -$190M | -$384M | $4.2B |
| Gross MarginGross profit ÷ Revenue | +93.4% | — | -64.2% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -7.8% | — | -2.8% | +24.3% |
| Net MarginNet income ÷ Revenue | -7.4% | — | -49.2% | +29.6% |
| FCF MarginFCF ÷ Revenue | -7.8% | — | -2.9% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -94.6% | — | -100.0% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -26.6% | +38.7% | +26.6% | -7.2% |
Valuation Metrics
Evenly matched — RCKT and BEAM and REGN each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.1B | $398M | $3.2B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $345M | $3.2B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -4.23x | -1.83x | -38.85x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 35.82x | — | 23.14x | 5.14x |
| Price / BookPrice ÷ Book value/share | 3.21x | 1.47x | 2.51x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 18.06x |
Profitability & Efficiency
REGN leads this category, winning 7 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 $-88 for EYPT. EYPT carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEAM's 0.24x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs RCKT's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -88.3% | -80.5% | -5.9% | +14.3% |
| ROA (TTM)Return on assets | -72.5% | -67.5% | -4.6% | +11.1% |
| ROICReturn on invested capital | -75.5% | -63.2% | -31.1% | +8.9% |
| ROCEReturn on capital employed | -69.9% | -58.9% | -33.3% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.07x | 0.09x | 0.24x | 0.09x |
| Net DebtTotal debt minus cash | -$81M | -$53M | -$1M | -$412M |
| Cash & Equiv.Liquid assets | $102M | $78M | $295M | $3.1B |
| Total DebtShort + long-term debt | $21M | $25M | $294M | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | -7376.79x | — | 1.08x | 108.44x |
Total Returns (Dividends Reinvested)
EYPT 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 $838 for RCKT. Over the past 12 months, EYPT leads with a +120.2% total return vs RCKT's -45.2%. The 3-year compound annual growth rate (CAGR) favors EYPT at 27.5% vs RCKT's -44.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -23.3% | +6.1% | +16.0% | -8.5% |
| 1-Year ReturnPast 12 months | +120.2% | -45.2% | +93.9% | +27.1% |
| 3-Year ReturnCumulative with dividends | +107.3% | -82.8% | -5.6% | -5.1% |
| 5-Year ReturnCumulative with dividends | +37.7% | -91.6% | -55.6% | +43.6% |
| 10-Year ReturnCumulative with dividends | -55.2% | -91.3% | +67.8% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +27.5% | -44.4% | -1.9% | -1.7% |
Risk & Volatility
Evenly matched — BEAM 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 BEAM's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEAM currently trades 86.4% from its 52-week high vs RCKT's 49.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.20x | 1.31x | 2.14x | 0.81x |
| 52-Week HighHighest price in past year | $19.11 | $7.39 | $36.44 | $821.11 |
| 52-Week LowLowest price in past year | $5.30 | $2.19 | $15.35 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +70.2% | +49.7% | +86.4% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 44.3 | 54.4 | 60.9 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 3.5M | 2.0M | 631K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: EYPT as "Buy", RCKT as "Buy", BEAM as "Buy", REGN as "Buy". Consensus price targets imply 179.6% upside for EYPT (target: $38) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $37.50 | $5.00 | $40.83 | $865.68 |
| # AnalystsCovering analysts | 18 | 19 | 27 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | — | — | 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). EYPT leads in 1 (Total Returns). 2 tied.
EYPT vs RCKT vs BEAM vs REGN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is EYPT or RCKT or BEAM or REGN a better buy right now?
For growth investors, Beam Therapeutics Inc.
(BEAM) is the stronger pick with 120. 0% revenue growth year-over-year, versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). 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 EyePoint Pharmaceuticals, Inc. (EYPT) a "Buy" — based on 18 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 — EYPT or RCKT or BEAM or REGN?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 6%, compared to -91. 6% for Rocket Pharmaceuticals, Inc. (RCKT). Over 10 years, the gap is even starker: REGN returned +90. 0% versus RCKT's -91. 3%. 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 — EYPT or RCKT or BEAM or REGN?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Beam Therapeutics Inc. 's 2. 14β — meaning BEAM is approximately 166% more volatile than REGN relative to the S&P 500. On balance sheet safety, EyePoint Pharmaceuticals, Inc. (EYPT) carries a lower debt/equity ratio of 7% versus 24% for Beam Therapeutics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EYPT or RCKT or BEAM or REGN?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to -36. 6% for EyePoint Pharmaceuticals, Inc.. Over a 3-year CAGR, BEAM leads at 31. 9% 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.
05Which has better profit margins — EYPT or RCKT or BEAM or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -739. 4% for EyePoint Pharmaceuticals, Inc. — 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 -776. 0% for EYPT. At the gross margin level — before operating expenses — EYPT leads at 93. 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.
06Is EYPT or RCKT or BEAM or REGN more undervalued right now?
Analyst consensus price targets imply the most upside for EYPT: 179.
6% to $37. 50.
07Which pays a better dividend — EYPT or RCKT or BEAM or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. EYPT, RCKT, BEAM do not pay a meaningful dividend and should not be held primarily for income.
08Is EYPT or RCKT or BEAM 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)). Beam Therapeutics Inc. (BEAM) carries a higher beta of 2. 14 — 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%, BEAM: +67. 8%), 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.
09What are the main differences between EYPT and RCKT and BEAM 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: EYPT is a small-cap quality compounder stock; RCKT is a small-cap quality compounder stock; BEAM 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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