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Stock Comparison

GRDN vs DBVT vs ALKS vs OMCL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
GRDN
Guardian Pharmacy Services, Inc.

Medical - Distribution

HealthcareNYSE • US
Market Cap$2.30B
5Y Perf.+116.0%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.+356.4%
ALKS
Alkermes plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$5.90B
5Y Perf.+26.5%
OMCL
Omnicell, Inc.

Medical - Healthcare Information Services

HealthcareNASDAQ • US
Market Cap$1.97B
5Y Perf.-0.6%

GRDN vs DBVT vs ALKS vs OMCL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
GRDN logoGRDN
DBVT logoDBVT
ALKS logoALKS
OMCL logoOMCL
IndustryMedical - DistributionBiotechnologyBiotechnologyMedical - Healthcare Information Services
Market Cap$2.30B$1712.35T$5.90B$1.97B
Revenue (TTM)$1.46B$0.00$1.56B$1.23B
Net Income (TTM)$53M$-168M$153M$20M
Gross Margin20.2%65.4%43.5%
Operating Margin6.4%12.3%2.7%
Forward P/E29.6x24.8x22.4x
Total Debt$37M$22M$70M$204M
Cash & Equiv.$66M$194M$1.12B$197M

GRDN vs DBVT vs ALKS vs OMCLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

GRDN
DBVT
ALKS
OMCL
StockSep 24May 26Return
Guardian Pharmacy S… (GRDN)100216.0+116.0%
DBV Technologies S.… (DBVT)100456.4+356.4%
Alkermes plc (ALKS)100126.5+26.5%
Omnicell, Inc. (OMCL)10099.4-0.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: GRDN vs DBVT vs ALKS vs OMCL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GRDN leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. DBV Technologies S.A. is the stronger pick specifically for recent price momentum and sentiment. ALKS and OMCL also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
GRDN
Guardian Pharmacy Services, Inc.
The Income Pick

GRDN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 1.04
  • Rev growth 17.9%, EPS growth 144.1%, 3Y rev CAGR 16.8%
  • 126.7% 10Y total return vs ALKS's -11.0%
  • 17.9% revenue growth vs DBVT's -100.0%
Best for: income & stability and growth exposure
DBVT
DBV Technologies S.A.
The Momentum Pick

DBVT is the #2 pick in this set and the best alternative if momentum is your priority.

  • +110.4% vs ALKS's +16.5%
Best for: momentum
ALKS
Alkermes plc
The Defensive Pick

ALKS is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
  • Beta 1.06, current ratio 3.55x
  • 9.8% margin vs DBVT's 0.3%
Best for: sleep-well-at-night and defensive
OMCL
Omnicell, Inc.
The Value Play

OMCL is the clearest fit if your priority is value.

  • Better valuation composite
Best for: value
See the full category breakdown
CategoryWinnerWhy
GrowthGRDN logoGRDN17.9% revenue growth vs DBVT's -100.0%
ValueOMCL logoOMCLBetter valuation composite
Quality / MarginsALKS logoALKS9.8% margin vs DBVT's 0.3%
Stability / SafetyGRDN logoGRDNBeta 1.04 vs OMCL's 1.34
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)DBVT logoDBVT+110.4% vs ALKS's +16.5%
Efficiency (ROA)GRDN logoGRDN13.4% ROA vs DBVT's -89.0%

GRDN vs DBVT vs ALKS vs OMCL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

GRDNGuardian Pharmacy Services, Inc.
FY 2025
Corporate Segment
100.0%$1.4B
DBVTDBV Technologies S.A.

Segment breakdown not available.

ALKSAlkermes plc
FY 2025
Vivitrol
39.8%$468M
Aristada And Aristada Initio
31.5%$370M
Manufactured Product And Royalty
24.8%$291M
Manufacturing Revenue
3.9%$46M
OMCLOmnicell, Inc.
FY 2025
Connected Devices, Software Licenses, And Other
47.7%$565M
Technical Services
21.9%$260M
Hardware And Software
21.9%$259M
Consumables
8.5%$100M

GRDN vs DBVT vs ALKS vs OMCL — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGRDNLAGGINGOMCL

Income & Cash Flow (Last 12 Months)

ALKS leads this category, winning 5 of 6 comparable metrics.

ALKS and DBVT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to OMCL's 1.7%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGRDN logoGRDNGuardian Pharmacy…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcOMCL logoOMCLOmnicell, Inc.
RevenueTrailing 12 months$1.5B$0$1.6B$1.2B
EBITDAEarnings before interest/tax$112M-$112M$212M$111M
Net IncomeAfter-tax profit$53M-$168M$153M$20M
Free Cash FlowCash after capex$70M-$151M$392M$112M
Gross MarginGross profit ÷ Revenue+20.2%+65.4%+43.5%
Operating MarginEBIT ÷ Revenue+6.4%+12.3%+2.7%
Net MarginNet income ÷ Revenue+3.6%+9.8%+1.7%
FCF MarginFCF ÷ Revenue+4.8%+25.1%+9.1%
Rev. Growth (YoY)Latest quarter vs prior year+2.2%+28.2%+14.9%
EPS Growth (YoY)Latest quarter vs prior year+40.0%+91.5%-4.1%+2.7%
ALKS leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — DBVT and ALKS each lead in 2 of 6 comparable metrics.

At 24.8x trailing earnings, ALKS trades at a 97% valuation discount to OMCL's 978.1x P/E. On an enterprise value basis, ALKS's 17.3x EV/EBITDA is more attractive than OMCL's 23.6x.

MetricGRDN logoGRDNGuardian Pharmacy…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcOMCL logoOMCLOmnicell, Inc.
Market CapShares × price$2.3B$1712.35T$5.9B$2.0B
Enterprise ValueMkt cap + debt − cash$2.3B$1712.35T$4.9B$2.0B
Trailing P/EPrice ÷ TTM EPS46.51x-0.76x24.76x978.10x
Forward P/EPrice ÷ next-FY EPS est.29.62x22.36x
PEG RatioP/E ÷ EPS growth rate2.48x
EV / EBITDAEnterprise value multiple20.40x17.25x23.56x
Price / SalesMarket cap ÷ Revenue1.59x4.00x1.66x
Price / BookPrice ÷ Book value/share10.54x0.66x3.28x1.63x
Price / FCFMarket cap ÷ FCF28.47x12.28x22.68x
Evenly matched — DBVT and ALKS each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

GRDN leads this category, winning 5 of 9 comparable metrics.

GRDN delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $-130 for DBVT. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to GRDN's 0.17x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs DBVT's 4/9, reflecting strong financial health.

MetricGRDN logoGRDNGuardian Pharmacy…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcOMCL logoOMCLOmnicell, Inc.
ROE (TTM)Return on equity+25.4%-130.2%+8.8%+1.6%
ROA (TTM)Return on assets+13.4%-89.0%+5.4%+1.0%
ROICReturn on invested capital+35.8%+18.9%+0.3%
ROCEReturn on capital employed+41.5%-145.7%+14.2%+0.3%
Piotroski ScoreFundamental quality 0–96477
Debt / EquityFinancial leverage0.17x0.13x0.04x0.17x
Net DebtTotal debt minus cash-$28M-$172M-$1.0B$8M
Cash & Equiv.Liquid assets$66M$194M$1.1B$197M
Total DebtShort + long-term debt$37M$22M$70M$204M
Interest CoverageEBIT ÷ Interest expense129.16x-189.82x32.30x18.41x
GRDN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GRDN leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in GRDN five years ago would be worth $22,675 today (with dividends reinvested), compared to $3,062 for OMCL. Over the past 12 months, DBVT leads with a +110.4% total return vs ALKS's +16.5%. The 3-year compound annual growth rate (CAGR) favors GRDN at 31.4% vs OMCL's -12.6% — a key indicator of consistent wealth creation.

MetricGRDN logoGRDNGuardian Pharmacy…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcOMCL logoOMCLOmnicell, Inc.
YTD ReturnYear-to-date+22.9%+4.9%+25.3%-4.0%
1-Year ReturnPast 12 months+40.5%+110.4%+16.5%+75.9%
3-Year ReturnCumulative with dividends+126.7%+19.7%+14.5%-33.3%
5-Year ReturnCumulative with dividends+126.8%-69.1%+60.9%-69.4%
10-Year ReturnCumulative with dividends+126.7%-87.0%-11.0%+36.3%
CAGR (3Y)Annualised 3-year return+31.4%+6.2%+4.6%-12.6%
GRDN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — GRDN and ALKS each lead in 1 of 2 comparable metrics.

GRDN is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than OMCL's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGRDN logoGRDNGuardian Pharmacy…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcOMCL logoOMCLOmnicell, Inc.
Beta (5Y)Sensitivity to S&P 5001.04x1.26x1.06x1.34x
52-Week HighHighest price in past year$41.36$26.18$36.60$55.00
52-Week LowLowest price in past year$19.17$7.53$25.17$24.23
% of 52W HighCurrent price vs 52-week peak+87.7%+76.3%+96.7%+78.8%
RSI (14)Momentum oscillator 0–10047.448.160.265.6
Avg Volume (50D)Average daily shares traded461K252K2.3M559K
Evenly matched — GRDN and ALKS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: GRDN as "Buy", DBVT as "Buy", ALKS as "Buy", OMCL as "Hold". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 4.7% for GRDN (target: $38).

MetricGRDN logoGRDNGuardian Pharmacy…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcOMCL logoOMCLOmnicell, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$38.00$46.33$44.00$57.20
# AnalystsCovering analysts3152819
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises000
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.3%0.0%+0.5%+3.9%
Insufficient data to determine a leader in this category.
Key Takeaway

GRDN leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). ALKS leads in 1 (Income & Cash Flow). 2 tied.

Best OverallGuardian Pharmacy Services,… (GRDN)Leads 2 of 6 categories
Loading custom metrics...

GRDN vs DBVT vs ALKS vs OMCL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is GRDN or DBVT or ALKS or OMCL a better buy right now?

For growth investors, Guardian Pharmacy Services, Inc.

(GRDN) is the stronger pick with 17. 9% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Guardian Pharmacy Services, Inc. (GRDN) a "Buy" — based on 3 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.

02

Which has the better valuation — GRDN or DBVT or ALKS or OMCL?

On trailing P/E, Alkermes plc (ALKS) is the cheapest at 24.

8x versus Omnicell, Inc. at 978. 1x. On forward P/E, Omnicell, Inc. is actually cheaper at 22. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — GRDN or DBVT or ALKS or OMCL?

Over the past 5 years, Guardian Pharmacy Services, Inc.

(GRDN) delivered a total return of +126. 8%, compared to -69. 4% for Omnicell, Inc. (OMCL). Over 10 years, the gap is even starker: GRDN returned +126. 7% versus DBVT's -87. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — GRDN or DBVT or ALKS or OMCL?

By beta (market sensitivity over 5 years), Guardian Pharmacy Services, Inc.

(GRDN) is the lower-risk stock at 1. 04β versus Omnicell, Inc. 's 1. 34β — meaning OMCL is approximately 29% more volatile than GRDN relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 17% for Guardian Pharmacy Services, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — GRDN or DBVT or ALKS or OMCL?

By revenue growth (latest reported year), Guardian Pharmacy Services, Inc.

(GRDN) is pulling ahead at 17. 9% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Guardian Pharmacy Services, Inc. grew EPS 144. 1% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, GRDN leads at 16. 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.

06

Which has better profit margins — GRDN or DBVT or ALKS or OMCL?

Alkermes plc (ALKS) is the more profitable company, earning 16.

4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — ALKS leads at 86. 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.

07

Is GRDN or DBVT or ALKS or OMCL more undervalued right now?

On forward earnings alone, Omnicell, Inc.

(OMCL) trades at 22. 4x forward P/E versus 29. 6x for Guardian Pharmacy Services, Inc. — 7. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.

08

Which pays a better dividend — GRDN or DBVT or ALKS or OMCL?

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.

09

Is GRDN or DBVT or ALKS or OMCL better for a retirement portfolio?

For long-horizon retirement investors, Guardian Pharmacy Services, Inc.

(GRDN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 04), +126. 7% 10Y return). Both have compounded well over 10 years (GRDN: +126. 7%, DBVT: -87. 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.

10

What are the main differences between GRDN and DBVT and ALKS and OMCL?

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: GRDN is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; ALKS is a small-cap quality compounder stock; OMCL is a small-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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