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GMAB vs DBVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
GMAB vs DBVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $16.96B | $1669.52T |
| Revenue (TTM) | $14.04B | $0.00 |
| Net Income (TTM) | $6.57B | $-168M |
| Gross Margin | 94.3% | — |
| Operating Margin | 36.2% | — |
| Forward P/E | 23.7x | — |
| Total Debt | $1.03B | $22M |
| Cash & Equiv. | $9.86B | $194M |
GMAB vs DBVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Genmab A/S (GMAB) | 100 | 90.4 | -9.6% |
| DBV Technologies S.… (DBVT) | 100 | 40.2 | -59.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMAB vs DBVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GMAB carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.94
- Rev growth 30.7%, EPS growth 83.9%, 3Y rev CAGR 36.8%
- 85.7% 10Y total return vs DBVT's -87.1%
DBVT is the clearest fit if your priority is momentum.
- +110.7% vs GMAB's +27.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 46.8% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.94 vs DBVT's 1.26, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +110.7% vs GMAB's +27.8% | |
| Efficiency (ROA) | 93.6% ROA vs DBVT's -89.0% |
GMAB 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)
GMAB and DBVT operate at a comparable scale, with $14.0B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.0B | $0 |
| EBITDAEarnings before interest/tax | $5.3B | -$112M |
| Net IncomeAfter-tax profit | $6.6B | -$168M |
| Free Cash FlowCash after capex | $2.9B | -$151M |
| Gross MarginGross profit ÷ Revenue | +94.3% | — |
| Operating MarginEBIT ÷ Revenue | +36.2% | — |
| Net MarginNet income ÷ Revenue | +46.8% | — |
| FCF MarginFCF ÷ Revenue | +20.7% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -81.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -66.7% | +91.5% |
Valuation Metrics
DBVT leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $17.0B | $1669.52T |
| Enterprise ValueMkt cap + debt − cash | $15.6B | $1669.52T |
| Trailing P/EPrice ÷ TTM EPS | 14.50x | -0.74x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.74x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.50x | — |
| EV / EBITDAEnterprise value multiple | 14.00x | — |
| Price / SalesMarket cap ÷ Revenue | 5.04x | — |
| Price / BookPrice ÷ Book value/share | 3.10x | 0.64x |
| Price / FCFMarket cap ÷ FCF | 14.30x | — |
Profitability & Efficiency
GMAB leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
GMAB delivers a 114.2% return on equity — every $100 of shareholder capital generates $114 in annual profit, vs $-130 for DBVT. GMAB carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), GMAB scores 5/9 vs DBVT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +114.2% | -130.2% |
| ROA (TTM)Return on assets | +93.6% | -89.0% |
| ROICReturn on invested capital | +22.2% | — |
| ROCEReturn on capital employed | +18.3% | -145.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 0.13x |
| Net DebtTotal debt minus cash | -$8.8B | -$172M |
| Cash & Equiv.Liquid assets | $9.9B | $194M |
| Total DebtShort + long-term debt | $1.0B | $22M |
| Interest CoverageEBIT ÷ Interest expense | 48.21x | -189.82x |
Total Returns (Dividends Reinvested)
DBVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GMAB five years ago would be worth $7,507 today (with dividends reinvested), compared to $3,041 for DBVT. Over the past 12 months, DBVT leads with a +110.7% total return vs GMAB's +27.8%. The 3-year compound annual growth rate (CAGR) favors DBVT at 5.7% vs GMAB's -12.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.5% | +2.3% |
| 1-Year ReturnPast 12 months | +27.8% | +110.7% |
| 3-Year ReturnCumulative with dividends | -31.8% | +18.1% |
| 5-Year ReturnCumulative with dividends | -24.9% | -69.6% |
| 10-Year ReturnCumulative with dividends | +85.7% | -87.1% |
| CAGR (3Y)Annualised 3-year return | -12.0% | +5.7% |
Risk & Volatility
GMAB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GMAB is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than DBVT's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GMAB currently trades 77.7% from its 52-week high vs DBVT's 74.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 1.26x |
| 52-Week HighHighest price in past year | $35.43 | $26.18 |
| 52-Week LowLowest price in past year | $18.89 | $7.53 |
| % of 52W HighCurrent price vs 52-week peak | +77.7% | +74.4% |
| RSI (14)Momentum oscillator 0–100 | 47.7 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 249K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GMAB as "Buy" and DBVT as "Buy". Consensus price targets imply 137.7% upside for DBVT (target: $46) vs 44.9% for GMAB (target: $40).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $39.90 | $46.33 |
| # AnalystsCovering analysts | 17 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.7% | 0.0% |
DBVT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GMAB leads in 2 (Profitability & Efficiency, Risk & Volatility).
GMAB vs DBVT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GMAB or DBVT a better buy right now?
Genmab A/S (GMAB) offers the better valuation at 14.
5x trailing P/E (23. 7x forward), making it the more compelling value choice. Analysts rate Genmab A/S (GMAB) a "Buy" — based on 17 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 — GMAB or DBVT?
Over the past 5 years, Genmab A/S (GMAB) delivered a total return of -24.
9%, compared to -69. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: GMAB returned +85. 7% versus DBVT's -87. 1%. 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 — GMAB or DBVT?
By beta (market sensitivity over 5 years), Genmab A/S (GMAB) is the lower-risk stock at 0.
94β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 34% more volatile than GMAB relative to the S&P 500. On balance sheet safety, Genmab A/S (GMAB) carries a lower debt/equity ratio of 3% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — GMAB or DBVT?
On earnings-per-share growth, the picture is similar: Genmab A/S grew EPS 83.
9% 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 — GMAB or DBVT?
Genmab A/S (GMAB) is the more profitable company, earning 36.
4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 36. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GMAB leads at 31. 1% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — GMAB leads at 95. 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 GMAB or DBVT more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 137.
7% to $46. 33.
07Which pays a better dividend — GMAB 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.
08Is GMAB or DBVT better for a retirement portfolio?
For long-horizon retirement investors, Genmab A/S (GMAB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
94)). Both have compounded well over 10 years (GMAB: +85. 7%, DBVT: -87. 1%), 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 GMAB 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: GMAB is a mid-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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