Biotechnology
Compare Stocks
5 / 10Stock Comparison
HUMA vs DBVT vs ALKS vs TELA vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Devices
Medical - Instruments & Supplies
HUMA vs DBVT vs ALKS vs TELA vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $140M | $1712.35T | $5.90B | $44M | $1.92B |
| Revenue (TTM) | $9M | $0.00 | $1.56B | $77M | $674M |
| Net Income (TTM) | $-37M | $-168M | $153M | $-39M | $-173M |
| Gross Margin | 9.9% | — | 65.4% | 67.2% | 75.2% |
| Operating Margin | -12.0% | — | 12.3% | -46.0% | -27.2% |
| Forward P/E | — | — | 24.8x | — | — |
| Total Debt | $17M | $22M | $70M | $43M | $290M |
| Cash & Equiv. | $45M | $194M | $1.12B | $53M | $103M |
HUMA vs DBVT vs ALKS vs TELA vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Humacyte, Inc. (HUMA) | 100 | 10.4 | -89.6% |
| DBV Technologies S.… (DBVT) | 100 | 75.3 | -24.7% |
| Alkermes plc (ALKS) | 100 | 175.4 | +75.4% |
| TELA Bio, Inc. (TELA) | 100 | 6.8 | -93.2% |
| NovoCure Limited (NVCR) | 100 | 10.3 | -89.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUMA vs DBVT vs ALKS vs TELA vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUMA is the #2 pick in this set and the best alternative if growth is your priority.
- 79.5% revenue growth vs DBVT's -100.0%
DBVT ranks third and is worth considering specifically for income & stability.
- Dividend streak 0 yrs, beta 1.26
- +110.4% vs HUMA's -11.5%
ALKS carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -11.0% 10Y total return vs NVCR's 30.3%
- 9.8% margin vs HUMA's -420.2%
- 5.4% ROA vs DBVT's -89.0%
TELA is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 18.6%, EPS growth 34.8%, 3Y rev CAGR 33.0%
- Lower volatility, beta 0.57, current ratio 5.01x
- Beta 0.57, current ratio 5.01x
- Beta 0.57 vs HUMA's 3.27
Among these 5 stocks, NVCR doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 79.5% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 9.8% margin vs HUMA's -420.2% | |
| Stability / Safety | Beta 0.57 vs HUMA's 3.27 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +110.4% vs HUMA's -11.5% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
HUMA vs DBVT vs ALKS vs TELA vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
HUMA vs DBVT vs ALKS vs TELA vs NVCR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 2 of 6 categories
DBVT leads 1 • HUMA leads 0 • TELA leads 0 • NVCR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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 HUMA's -4.2%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $9M | $0 | $1.6B | $77M | $674M |
| EBITDAEarnings before interest/tax | -$98M | -$112M | $212M | -$34M | -$165M |
| Net IncomeAfter-tax profit | -$37M | -$168M | $153M | -$39M | -$173M |
| Free Cash FlowCash after capex | -$106M | -$151M | $392M | -$32M | -$48M |
| Gross MarginGross profit ÷ Revenue | +9.9% | — | +65.4% | +67.2% | +75.2% |
| Operating MarginEBIT ÷ Revenue | -12.0% | — | +12.3% | -46.0% | -27.2% |
| Net MarginNet income ÷ Revenue | -4.2% | — | +9.8% | -50.6% | -25.7% |
| FCF MarginFCF ÷ Revenue | -12.1% | — | +25.1% | -40.9% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +28.2% | +9.1% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +91.5% | -4.1% | +54.8% | -100.0% |
Valuation Metrics
Evenly matched — DBVT and TELA and NVCR each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $140M | $1712.35T | $5.9B | $44M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $112M | $1712.35T | $4.9B | $35M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.86x | -0.76x | 24.76x | -0.83x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.25x | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 4.00x | 0.64x | 2.92x |
| Price / BookPrice ÷ Book value/share | — | 0.66x | 3.28x | 1.10x | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | — | 12.28x | — | — |
Profitability & Efficiency
ALKS leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-3 for TELA. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to TELA's 1.51x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs HUMA's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -130.2% | +8.8% | -2.7% | -50.8% |
| ROA (TTM)Return on assets | -40.4% | -89.0% | +5.4% | -53.1% | -16.5% |
| ROICReturn on invested capital | — | — | +18.9% | -151.6% | -16.4% |
| ROCEReturn on capital employed | -100.5% | -145.7% | +14.2% | -51.4% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 7 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.04x | 1.51x | 0.85x |
| Net DebtTotal debt minus cash | -$28M | -$172M | -$1.0B | -$10M | $187M |
| Cash & Equiv.Liquid assets | $45M | $194M | $1.1B | $53M | $103M |
| Total DebtShort + long-term debt | $17M | $22M | $70M | $43M | $290M |
| Interest CoverageEBIT ÷ Interest expense | -2.47x | -189.82x | 32.30x | -6.99x | -96.80x |
Total Returns (Dividends Reinvested)
DBVT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKS five years ago would be worth $16,091 today (with dividends reinvested), compared to $853 for TELA. Over the past 12 months, DBVT leads with a +110.4% total return vs HUMA's -11.5%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs TELA's -51.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.8% | +4.9% | +25.3% | -3.5% | +28.3% |
| 1-Year ReturnPast 12 months | -11.5% | +110.4% | +16.5% | +15.8% | +1.1% |
| 3-Year ReturnCumulative with dividends | -78.3% | +19.7% | +14.5% | -88.9% | -75.7% |
| 5-Year ReturnCumulative with dividends | -89.2% | -69.1% | +60.9% | -91.5% | -91.3% |
| 10-Year ReturnCumulative with dividends | -88.8% | -87.0% | -11.0% | -91.8% | +30.3% |
| CAGR (3Y)Annualised 3-year return | -39.9% | +6.2% | +4.6% | -51.9% | -37.6% |
Risk & Volatility
Evenly matched — ALKS and TELA each lead in 1 of 2 comparable metrics.
Risk & Volatility
TELA is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than HUMA's 3.27 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 HUMA's 36.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.33x | 1.26x | 1.00x | 0.33x | 2.15x |
| 52-Week HighHighest price in past year | $2.93 | $26.18 | $36.60 | $2.20 | $20.06 |
| 52-Week LowLowest price in past year | $0.55 | $7.53 | $25.17 | $0.50 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +36.9% | +76.3% | +96.7% | +50.0% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 65.9 | 48.1 | 60.2 | 62.7 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 6.7M | 252K | 2.3M | 188K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: HUMA as "Buy", DBVT as "Buy", ALKS as "Buy", NVCR as "Buy". Consensus price targets imply 177.8% upside for HUMA (target: $3) vs 29.9% for ALKS (target: $46).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | — | Buy |
| Price TargetConsensus 12-month target | $3.00 | $46.33 | $46.00 | — | $33.50 |
| # AnalystsCovering analysts | 11 | 15 | 28 | — | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.5% | 0.0% | 0.0% |
ALKS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DBVT leads in 1 (Total Returns). 2 tied.
HUMA vs DBVT vs ALKS vs TELA vs NVCR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is HUMA or DBVT or ALKS or TELA or NVCR a better buy right now?
For growth investors, TELA Bio, Inc.
(TELA) is the stronger pick with 18. 6% 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 Humacyte, Inc. (HUMA) a "Buy" — based on 11 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 — HUMA or DBVT or ALKS or TELA or NVCR?
Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +60.
9%, compared to -91. 5% for TELA Bio, Inc. (TELA). Over 10 years, the gap is even starker: NVCR returned +38. 5% versus TELA's -92. 4%. 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 — HUMA or DBVT or ALKS or TELA or NVCR?
By beta (market sensitivity over 5 years), TELA Bio, Inc.
(TELA) is the lower-risk stock at 0. 33β versus Humacyte, Inc. 's 3. 33β — meaning HUMA is approximately 905% more volatile than TELA relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 151% for TELA Bio, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HUMA or DBVT or ALKS or TELA or NVCR?
By revenue growth (latest reported year), TELA Bio, Inc.
(TELA) is pulling ahead at 18. 6% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: TELA Bio, Inc. grew EPS 34. 8% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, TELA leads at 33. 0% 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.
05Which has better profit margins — HUMA or DBVT or ALKS or TELA or NVCR?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -420. 2% for Humacyte, Inc. — 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 -1197. 7% for HUMA. 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.
06Which pays a better dividend — HUMA or DBVT or ALKS or TELA or NVCR?
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 HUMA or DBVT or ALKS or TELA or NVCR better for a retirement portfolio?
For long-horizon retirement investors, TELA Bio, Inc.
(TELA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 33)). Humacyte, Inc. (HUMA) carries a higher beta of 3. 33 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TELA: -92. 4%, HUMA: -89. 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.
08What are the main differences between HUMA and DBVT and ALKS and TELA and NVCR?
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: HUMA is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; ALKS is a small-cap quality compounder stock; TELA is a small-cap high-growth stock; NVCR 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.