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GMAB vs SRPT vs ABBV vs RGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Medical - Instruments & Supplies
GMAB vs SRPT vs ABBV vs RGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Medical - Instruments & Supplies |
| Market Cap | $16.67B | $2.18B | $358.42B | $7.13B |
| Revenue (TTM) | $8.65B | $2.18B | $61.16B | $763M |
| Net Income (TTM) | $2.76B | $65M | $4.23B | $51M |
| Gross Margin | 93.7% | 34.4% | 70.2% | 51.5% |
| Operating Margin | 36.6% | -1.9% | 26.7% | 8.7% |
| Forward P/E | 23.3x | 6.9x | 14.3x | 64.3x |
| Total Debt | $5.43B | $1.04B | $69.07B | $690M |
| Cash & Equiv. | $1.71B | $801M | $5.23B | $566M |
GMAB vs SRPT vs ABBV vs RGEN — 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 | 88.8 | -11.2% |
| Sarepta Therapeutic… (SRPT) | 100 | 13.7 | -86.3% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
| Repligen Corporation (RGEN) | 100 | 96.5 | -3.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMAB vs SRPT vs ABBV vs RGEN
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 quality and momentum.
- 31.8% margin vs SRPT's 3.0%
- +31.4% vs SRPT's -43.4%
- 10.8% ROA vs RGEN's 1.8%, ROIC 5.0% vs 2.2%
SRPT is the clearest fit if your priority is value.
- Lower P/E (6.9x vs 64.3x)
ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs RGEN's 369.1%
- Beta 0.34 vs SRPT's 2.02
- 3.2% yield; 13-year raise streak; the other 3 pay no meaningful dividend
RGEN is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 16.4%, EPS growth 287.0%, 3Y rev CAGR -2.7%
- Lower volatility, beta 1.76, Low D/E 32.8%, current ratio 8.37x
- Beta 1.76, current ratio 8.37x
- 16.4% revenue growth vs GMAB's -82.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.4% revenue growth vs GMAB's -82.7% | |
| Value | Lower P/E (6.9x vs 64.3x) | |
| Quality / Margins | 31.8% margin vs SRPT's 3.0% | |
| Stability / Safety | Beta 0.34 vs SRPT's 2.02 | |
| Dividends | 3.2% yield; 13-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +31.4% vs SRPT's -43.4% | |
| Efficiency (ROA) | 10.8% ROA vs RGEN's 1.8%, ROIC 5.0% vs 2.2% |
GMAB vs SRPT vs ABBV vs RGEN — 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 SRPT vs ABBV vs RGEN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABBV leads in 2 of 6 categories
GMAB leads 1 • SRPT leads 1 • RGEN leads 1
Explore the data ↓Income & Cash Flow (Last 12 Months)
GMAB leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 80.1x RGEN's $763M. GMAB is the more profitable business, keeping 31.8% of every revenue dollar as net income compared to SRPT's 3.0%. On growth, RGEN holds the edge at +14.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $8.7B | $2.2B | $61.2B | $763M |
| EBITDAEarnings before interest/tax | $3.3B | -$6M | $24.5B | $155M |
| Net IncomeAfter-tax profit | $2.8B | $65M | $4.2B | $51M |
| Free Cash FlowCash after capex | $2.9B | $107M | $18.7B | $104M |
| Gross MarginGross profit ÷ Revenue | +93.7% | +34.4% | +70.2% | +51.5% |
| Operating MarginEBIT ÷ Revenue | +36.6% | -1.9% | +26.7% | +8.7% |
| Net MarginNet income ÷ Revenue | +31.8% | +3.0% | +6.9% | +6.7% |
| FCF MarginFCF ÷ Revenue | +33.5% | +4.9% | +30.6% | +13.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -83.6% | -1.9% | +10.0% | +14.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -99.2% | +162.6% | +57.4% | +50.0% |
Valuation Metrics
SRPT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 17.6x trailing earnings, GMAB trades at a 88% valuation discount to RGEN's 147.0x P/E. On an enterprise value basis, ABBV's 15.0x EV/EBITDA is more attractive than RGEN's 52.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $16.7B | $2.2B | $358.4B | $7.1B |
| Enterprise ValueMkt cap + debt − cash | $20.4B | $2.4B | $422.3B | $7.3B |
| Trailing P/EPrice ÷ TTM EPS | 17.57x | -2.92x | 85.50x | 147.01x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.33x | 6.93x | 14.28x | 64.26x |
| PEG RatioP/E ÷ EPS growth rate | 0.80x | — | — | — |
| EV / EBITDAEnterprise value multiple | 15.42x | — | 14.96x | 52.45x |
| Price / SalesMarket cap ÷ Revenue | 4.48x | 0.99x | 5.86x | 9.66x |
| Price / BookPrice ÷ Book value/share | 2.91x | 1.91x | — | 3.40x |
| Price / FCFMarket cap ÷ FCF | 14.50x | — | 20.12x | 75.94x |
Profitability & Efficiency
RGEN leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $2 for RGEN. RGEN carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to GMAB's 0.93x. On the Piotroski fundamental quality scale (0–9), RGEN scores 7/9 vs SRPT's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.0% | +4.9% | +62.1% | +2.5% |
| ROA (TTM)Return on assets | +10.8% | +1.9% | +3.1% | +1.8% |
| ROICReturn on invested capital | +5.0% | -31.4% | +23.9% | +2.2% |
| ROCEReturn on capital employed | +4.8% | -24.0% | +21.5% | +2.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.93x | 0.91x | — | 0.33x |
| Net DebtTotal debt minus cash | $3.7B | $238M | $63.8B | $124M |
| Cash & Equiv.Liquid assets | $1.7B | $801M | $5.2B | $566M |
| Total DebtShort + long-term debt | $5.4B | $1.0B | $69.1B | $690M |
| Interest CoverageEBIT ÷ Interest expense | 34.10x | -14.00x | 3.28x | 2.64x |
Total Returns (Dividends Reinvested)
ABBV leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $20,131 today (with dividends reinvested), compared to $2,789 for SRPT. Over the past 12 months, GMAB leads with a +31.4% total return vs SRPT's -43.4%. The 3-year compound annual growth rate (CAGR) favors ABBV at 14.6% vs SRPT's -45.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -15.0% | -2.4% | -10.1% | -23.1% |
| 1-Year ReturnPast 12 months | +31.4% | -43.4% | +11.3% | -0.4% |
| 3-Year ReturnCumulative with dividends | -33.0% | -83.6% | +50.4% | -19.3% |
| 5-Year ReturnCumulative with dividends | -27.6% | -72.1% | +101.3% | -32.7% |
| 10-Year ReturnCumulative with dividends | +78.3% | +18.0% | +295.5% | +369.1% |
| CAGR (3Y)Annualised 3-year return | -12.5% | -45.3% | +14.6% | -6.9% |
Risk & Volatility
ABBV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than SRPT's 2.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABBV currently trades 82.8% from its 52-week high vs SRPT's 47.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 2.02x | 0.34x | 1.76x |
| 52-Week HighHighest price in past year | $35.43 | $44.14 | $244.81 | $175.77 |
| 52-Week LowLowest price in past year | $18.89 | $10.42 | $176.57 | $109.52 |
| % of 52W HighCurrent price vs 52-week peak | +76.4% | +47.1% | +82.8% | +71.9% |
| RSI (14)Momentum oscillator 0–100 | 54.9 | 63.4 | 46.8 | 55.1 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 3.0M | 5.8M | 905K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GMAB as "Buy", SRPT as "Buy", ABBV as "Buy", RGEN as "Buy". Consensus price targets imply 47.5% upside for GMAB (target: $40) vs 18.4% for SRPT (target: $25). ABBV is the only dividend payer here at 3.24% 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 | $24.63 | $256.64 | $168.00 |
| # AnalystsCovering analysts | 17 | 54 | 41 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | +3.2% | — |
| Dividend StreakConsecutive years of raises | — | — | 13 | — |
| Dividend / ShareAnnual DPS | — | — | $6.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.6% | +1.1% | +0.3% | 0.0% |
ABBV leads in 2 of 6 categories (Total Returns, Risk & Volatility). GMAB leads in 1 (Income & Cash Flow).
GMAB vs SRPT vs ABBV vs RGEN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GMAB or SRPT or ABBV or RGEN a better buy right now?
For growth investors, Repligen Corporation (RGEN) is the stronger pick with 16.
4% revenue growth year-over-year, versus -82. 7% for Genmab A/S (GMAB). Genmab A/S (GMAB) offers the better valuation at 17. 6x trailing P/E (23. 3x 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 SRPT or ABBV or RGEN?
On trailing P/E, Genmab A/S (GMAB) is the cheapest at 17.
6x versus Repligen Corporation at 147. 0x. On forward P/E, Sarepta Therapeutics, Inc. is actually cheaper at 6. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GMAB or SRPT or ABBV or RGEN?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -72. 1% for Sarepta Therapeutics, Inc. (SRPT). Over 10 years, the gap is even starker: RGEN returned +369. 1% versus SRPT's +18. 0%. 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 SRPT or ABBV or RGEN?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Sarepta Therapeutics, Inc. 's 2. 02β — meaning SRPT is approximately 499% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Repligen Corporation (RGEN) carries a lower debt/equity ratio of 33% versus 93% for Genmab A/S — giving it more financial flexibility in a downturn.
05Which is growing faster — GMAB or SRPT or ABBV or RGEN?
By revenue growth (latest reported year), Repligen Corporation (RGEN) is pulling ahead at 16.
4% versus -82. 7% for Genmab A/S (GMAB). On earnings-per-share growth, the picture is similar: Repligen Corporation grew EPS 287. 0% year-over-year, compared to -404. 7% for Sarepta Therapeutics, Inc.. Over a 3-year CAGR, SRPT leads at 33. 1% 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 SRPT or ABBV or RGEN?
Genmab A/S (GMAB) is the more profitable company, earning 25.
9% net margin versus -32. 5% for Sarepta Therapeutics, Inc. — meaning it keeps 25. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GMAB leads at 33. 6% versus -29. 9% for SRPT. At the gross margin level — before operating expenses — GMAB leads at 91. 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.
07Is GMAB or SRPT or ABBV or RGEN more undervalued right now?
On forward earnings alone, Sarepta Therapeutics, Inc.
(SRPT) trades at 6. 9x forward P/E versus 64. 3x for Repligen Corporation — 57. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GMAB: 47. 5% to $39. 90.
08Which pays a better dividend — GMAB or SRPT or ABBV or RGEN?
In this comparison, ABBV (3.
2% yield) pays a dividend. GMAB, SRPT, RGEN do not pay a meaningful dividend and should not be held primarily for income.
09Is GMAB or SRPT or ABBV or RGEN better for a retirement portfolio?
For long-horizon retirement investors, AbbVie Inc.
(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34), 3. 2% yield, +295. 5% 10Y return). Sarepta Therapeutics, Inc. (SRPT) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABBV: +295. 5%, SRPT: +18. 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.
10What are the main differences between GMAB and SRPT and ABBV and RGEN?
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 deep-value stock; SRPT is a small-cap high-growth stock; ABBV is a large-cap income-oriented stock; RGEN is a small-cap high-growth stock. ABBV pays a dividend while GMAB, SRPT, RGEN do not, making them suitable for different income and tax situations. 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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