Biotechnology
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HEPA vs ALNY
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
HEPA vs ALNY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $514K | $40.43B |
| Revenue (TTM) | $0.00 | $4.29B |
| Net Income (TTM) | $-8M | $577M |
| Gross Margin | — | 80.9% |
| Operating Margin | — | 17.5% |
| Forward P/E | — | 45.2x |
| Total Debt | $54K | $1.28B |
| Cash & Equiv. | $2M | $1.66B |
HEPA vs ALNY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Hepion Pharmaceutic… (HEPA) | 100 | 0.0 | -100.0% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 224.0 | +124.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HEPA vs ALNY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HEPA has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta -0.69, Low D/E 2.0%, current ratio 10.25x
- Beta -0.69, current ratio 10.25x
- 100.0% revenue growth vs ALNY's 65.2%
ALNY is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- 445.5% 10Y total return vs HEPA's -100.0%
- +12.3% vs HEPA's -86.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs ALNY's 65.2% | |
| Stability / Safety | Lower D/E ratio (2.0% vs 162.0%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +12.3% vs HEPA's -86.4% | |
| Efficiency (ROA) | 11.8% ROA vs HEPA's -187.8%, ROIC 33.4% vs -409.9% |
HEPA vs ALNY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HEPA vs ALNY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALNY leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ALNY and HEPA operate at a comparable scale, with $4.3B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $4.3B |
| EBITDAEarnings before interest/tax | -$9M | $677M |
| Net IncomeAfter-tax profit | -$8M | $577M |
| Free Cash FlowCash after capex | -$3M | $641M |
| Gross MarginGross profit ÷ Revenue | — | +80.9% |
| Operating MarginEBIT ÷ Revenue | — | +17.5% |
| Net MarginNet income ÷ Revenue | — | +13.5% |
| FCF MarginFCF ÷ Revenue | — | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +96.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +112.6% | +4.4% |
Valuation Metrics
HEPA leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $513,618 | $40.4B |
| Enterprise ValueMkt cap + debt − cash | -$1M | $40.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | 130.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 45.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 71.87x |
| Price / SalesMarket cap ÷ Revenue | — | 10.89x |
| Price / BookPrice ÷ Book value/share | 0.16x | 51.71x |
| Price / FCFMarket cap ÷ FCF | — | 86.87x |
Profitability & Efficiency
ALNY leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-2 for HEPA. HEPA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), ALNY scores 6/9 vs HEPA's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.4% | +98.3% |
| ROA (TTM)Return on assets | -187.8% | +11.8% |
| ROICReturn on invested capital | -4.1% | +33.4% |
| ROCEReturn on capital employed | -6.7% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.02x | 1.62x |
| Net DebtTotal debt minus cash | -$2M | -$379M |
| Cash & Equiv.Liquid assets | $2M | $1.7B |
| Total DebtShort + long-term debt | $54,066 | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.02x |
Total Returns (Dividends Reinvested)
ALNY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNY five years ago would be worth $22,937 today (with dividends reinvested), compared to $0 for HEPA. Over the past 12 months, ALNY leads with a +12.3% total return vs HEPA's -86.4%. The 3-year compound annual growth rate (CAGR) favors ALNY at 13.0% vs HEPA's -95.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.3% | -24.3% |
| 1-Year ReturnPast 12 months | -86.4% | +12.3% |
| 3-Year ReturnCumulative with dividends | -100.0% | +44.3% |
| 5-Year ReturnCumulative with dividends | -100.0% | +129.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | +445.5% |
| CAGR (3Y)Annualised 3-year return | -95.9% | +13.0% |
Risk & Volatility
Evenly matched — HEPA and ALNY each lead in 1 of 2 comparable metrics.
Risk & Volatility
HEPA is the less volatile stock with a -0.69 beta — it tends to amplify market swings less than ALNY's 0.71 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALNY currently trades 61.1% from its 52-week high vs HEPA's 9.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.69x | 0.71x |
| 52-Week HighHighest price in past year | $0.49 | $495.55 |
| 52-Week LowLowest price in past year | $0.03 | $245.96 |
| % of 52W HighCurrent price vs 52-week peak | +9.0% | +61.1% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 10K | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $445.67 |
| # AnalystsCovering analysts | — | 52 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ALNY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HEPA leads in 1 (Valuation Metrics). 1 tied.
HEPA vs ALNY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HEPA or ALNY a better buy right now?
Alnylam Pharmaceuticals, Inc.
(ALNY) offers the better valuation at 130. 0x trailing P/E (45. 2x forward), making it the more compelling value choice. Analysts rate Alnylam Pharmaceuticals, Inc. (ALNY) a "Buy" — based on 52 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 — HEPA or ALNY?
Over the past 5 years, Alnylam Pharmaceuticals, Inc.
(ALNY) delivered a total return of +129. 4%, compared to -100. 0% for Hepion Pharmaceuticals, Inc. (HEPA). Over 10 years, the gap is even starker: ALNY returned +445. 5% versus HEPA's -100. 0%. 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 — HEPA or ALNY?
By beta (market sensitivity over 5 years), Hepion Pharmaceuticals, Inc.
(HEPA) is the lower-risk stock at -0. 69β versus Alnylam Pharmaceuticals, Inc. 's 0. 71β — meaning ALNY is approximately -203% more volatile than HEPA relative to the S&P 500. On balance sheet safety, Hepion Pharmaceuticals, Inc. (HEPA) carries a lower debt/equity ratio of 2% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HEPA or ALNY?
On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc.
grew EPS 206. 9% year-over-year, compared to 99. 2% for Hepion Pharmaceuticals, Inc.. 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 — HEPA or ALNY?
Alnylam Pharmaceuticals, Inc.
(ALNY) is the more profitable company, earning 8. 4% net margin versus 0. 0% for Hepion Pharmaceuticals, Inc. — meaning it keeps 8. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALNY leads at 13. 5% versus 0. 0% for HEPA. At the gross margin level — before operating expenses — ALNY leads at 81. 8%, 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.
06Which pays a better dividend — HEPA or ALNY?
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.
07Is HEPA or ALNY better for a retirement portfolio?
For long-horizon retirement investors, Hepion Pharmaceuticals, Inc.
(HEPA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 69)). Both have compounded well over 10 years (HEPA: -100. 0%, ALNY: +445. 5%), 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.
08What are the main differences between HEPA and ALNY?
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: HEPA is a small-cap quality compounder stock; ALNY is a mid-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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