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GMAB vs DBVT vs REGN vs HALO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
GMAB vs DBVT vs REGN vs HALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $16.96B | $1669.52T | $72.97B | $7.76B |
| Revenue (TTM) | $14.04B | $0.00 | $14.92B | $1.40B |
| Net Income (TTM) | $6.57B | $-168M | $4.42B | $317M |
| Gross Margin | 94.3% | — | 84.5% | 81.9% |
| Operating Margin | 36.2% | — | 24.3% | 58.4% |
| Forward P/E | 24.0x | — | 15.2x | 8.2x |
| Total Debt | $1.03B | $22M | $2.71B | $0.00 |
| Cash & Equiv. | $9.86B | $194M | $3.12B | $134M |
GMAB vs DBVT vs REGN vs HALO — 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 | 91.5 | -8.5% |
| DBV Technologies S.… (DBVT) | 100 | 43.3 | -56.7% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.4 | +15.4% |
| Halozyme Therapeuti… (HALO) | 100 | 273.4 | +173.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMAB vs DBVT vs REGN vs HALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GMAB is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 30.7%, EPS growth 83.9%, 3Y rev CAGR 36.8%
- Lower volatility, beta 0.94, Low D/E 2.8%, current ratio 5.25x
- 46.8% margin vs DBVT's 0.3%
- 93.6% ROA vs DBVT's -89.0%
DBVT is the clearest fit if your priority is momentum.
- +110.7% vs HALO's +8.7%
REGN is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
HALO carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 5.8% 10Y total return vs REGN's 87.1%
- PEG 0.36 vs REGN's 2.40
- Beta 0.56, current ratio 4.66x
- 37.6% revenue growth vs DBVT's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (8.2x vs 15.2x), PEG 0.36 vs 2.40 | |
| Quality / Margins | 46.8% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.56 vs DBVT's 1.26 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +110.7% vs HALO's +8.7% | |
| Efficiency (ROA) | 93.6% ROA vs DBVT's -89.0% |
GMAB vs DBVT vs REGN vs HALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
GMAB vs DBVT vs REGN vs HALO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 4 of 6 categories
REGN leads 1 • GMAB leads 0 • DBVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and DBVT operate at a comparable scale, with $14.9B and $0 in trailing revenue. GMAB is the more profitable business, keeping 46.8% of every revenue dollar as net income compared to HALO's 22.7%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $14.0B | $0 | $14.9B | $1.4B |
| EBITDAEarnings before interest/tax | $5.3B | -$112M | $4.2B | $945M |
| Net IncomeAfter-tax profit | $6.6B | -$168M | $4.4B | $317M |
| Free Cash FlowCash after capex | $2.9B | -$151M | $4.2B | $645M |
| Gross MarginGross profit ÷ Revenue | +94.3% | — | +84.5% | +81.9% |
| Operating MarginEBIT ÷ Revenue | +36.2% | — | +24.3% | +58.4% |
| Net MarginNet income ÷ Revenue | +46.8% | — | +29.6% | +22.7% |
| FCF MarginFCF ÷ Revenue | +20.7% | — | +27.9% | +46.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -81.6% | — | +19.0% | +51.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -66.7% | +91.5% | -7.2% | -2.1% |
Valuation Metrics
HALO leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 14.5x trailing earnings, GMAB trades at a 44% valuation discount to HALO's 25.7x P/E. Adjusting for growth (PEG ratio), GMAB offers better value at 0.50x vs REGN's 2.68x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $17.0B | $1669.52T | $73.0B | $7.8B |
| Enterprise ValueMkt cap + debt − cash | $15.6B | $1669.52T | $72.6B | $7.6B |
| Trailing P/EPrice ÷ TTM EPS | 14.50x | -0.74x | 16.93x | 25.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.05x | — | 15.20x | 8.23x |
| PEG RatioP/E ÷ EPS growth rate | 0.50x | — | 2.68x | 1.12x |
| EV / EBITDAEnterprise value multiple | 14.00x | — | 17.61x | 8.43x |
| Price / SalesMarket cap ÷ Revenue | 5.04x | — | 5.09x | 5.56x |
| Price / BookPrice ÷ Book value/share | 3.10x | 0.64x | 2.44x | 167.20x |
| Price / FCFMarket cap ÷ FCF | 14.30x | — | 17.88x | 12.04x |
Profitability & Efficiency
HALO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 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% | +14.3% | +6.5% |
| ROA (TTM)Return on assets | +93.6% | -89.0% | +11.1% | +12.5% |
| ROICReturn on invested capital | +22.2% | — | +8.9% | +73.4% |
| ROCEReturn on capital employed | +18.3% | -145.7% | +10.2% | +38.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 0.13x | 0.09x | — |
| Net DebtTotal debt minus cash | -$8.8B | -$172M | -$412M | -$134M |
| Cash & Equiv.Liquid assets | $9.9B | $194M | $3.1B | $134M |
| Total DebtShort + long-term debt | $1.0B | $22M | $2.7B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 48.21x | -189.82x | 108.44x | 46.08x |
Total Returns (Dividends Reinvested)
HALO 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 $14,651 today (with dividends reinvested), compared to $3,041 for DBVT. Over the past 12 months, DBVT leads with a +110.7% total return vs HALO's +8.7%. The 3-year compound annual growth rate (CAGR) favors HALO at 28.6% vs GMAB's -12.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.5% | +2.3% | -9.4% | -6.3% |
| 1-Year ReturnPast 12 months | +27.8% | +110.7% | +17.0% | +8.7% |
| 3-Year ReturnCumulative with dividends | -31.8% | +18.1% | -7.3% | +112.5% |
| 5-Year ReturnCumulative with dividends | -24.9% | -69.6% | +46.5% | +37.8% |
| 10-Year ReturnCumulative with dividends | +85.7% | -87.1% | +87.1% | +584.0% |
| CAGR (3Y)Annualised 3-year return | -12.0% | +5.7% | -2.5% | +28.6% |
Risk & Volatility
Evenly matched — REGN and HALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.56 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. REGN currently trades 85.5% 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 | 0.81x | 0.56x |
| 52-Week HighHighest price in past year | $35.43 | $26.18 | $821.11 | $82.22 |
| 52-Week LowLowest price in past year | $18.89 | $7.53 | $476.49 | $47.50 |
| % of 52W HighCurrent price vs 52-week peak | +77.7% | +74.4% | +85.5% | +80.1% |
| RSI (14)Momentum oscillator 0–100 | 47.7 | 43.7 | 39.8 | 45.1 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 249K | 631K | 1.4M |
Analyst Outlook
REGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: GMAB as "Buy", DBVT as "Buy", REGN as "Buy", HALO as "Buy". Consensus price targets imply 137.7% upside for DBVT (target: $46) vs 18.9% for HALO (target: $78). REGN is the only dividend payer here at 0.49% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $39.90 | $46.33 | $865.68 | $78.33 |
| # AnalystsCovering analysts | 17 | 15 | 48 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | — |
| Dividend / ShareAnnual DPS | — | — | $3.41 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.7% | 0.0% | +5.4% | +4.4% |
HALO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). REGN leads in 1 (Analyst Outlook). 1 tied.
GMAB vs DBVT vs REGN vs HALO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GMAB or DBVT or REGN or HALO a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Genmab A/S (GMAB) offers the better valuation at 14. 5x trailing P/E (24. 0x 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 has the better valuation — GMAB or DBVT or REGN or HALO?
On trailing P/E, Genmab A/S (GMAB) is the cheapest at 14.
5x versus Halozyme Therapeutics, Inc. at 25. 7x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Halozyme Therapeutics, Inc. wins at 0. 36x versus Regeneron Pharmaceuticals, Inc. 's 2. 40x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GMAB or DBVT or REGN or HALO?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +46. 5%, compared to -69. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: HALO returned +598. 4% 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.
04Which is safer — GMAB or DBVT or REGN or HALO?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 125% more volatile than HALO 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.
05Which is growing faster — GMAB or DBVT or REGN or HALO?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). 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.. Over a 3-year CAGR, GMAB leads at 36. 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.
06Which has better profit margins — GMAB or DBVT or REGN or HALO?
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: HALO leads at 58. 4% 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.
07Is GMAB or DBVT or REGN or HALO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Halozyme Therapeutics, Inc. (HALO) is the more undervalued stock at a PEG of 0. 36x versus Regeneron Pharmaceuticals, Inc. 's 2. 40x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Halozyme Therapeutics, Inc. (HALO) trades at 8. 2x forward P/E versus 24. 0x for Genmab A/S — 15. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 137. 7% to $46. 33.
08Which pays a better dividend — GMAB or DBVT or REGN or HALO?
In this comparison, REGN (0.
5% yield) pays a dividend. GMAB, DBVT, HALO do not pay a meaningful dividend and should not be held primarily for income.
09Is GMAB or DBVT or REGN or HALO better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +598. 4% 10Y return). Both have compounded well over 10 years (HALO: +598. 4%, 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.
10What are the main differences between GMAB and DBVT and REGN and HALO?
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; REGN is a mid-cap deep-value stock; HALO 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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