Drug Manufacturers - Specialty & Generic
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INDV vs ALKS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
INDV vs ALKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology |
| Market Cap | $4.94B | $5.90B |
| Revenue (TTM) | $1.29B | $1.56B |
| Net Income (TTM) | $251M | $153M |
| Gross Margin | 83.1% | 65.4% |
| Operating Margin | 33.3% | 12.3% |
| Forward P/E | 12.7x | 24.8x |
| Total Debt | $351M | $70M |
| Cash & Equiv. | $195M | $1.12B |
INDV vs ALKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Indivior Pharmaceut… (INDV) | 100 | 990.0 | +890.0% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INDV vs ALKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INDV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.68
- Rev growth 4.3%, EPS growth 108.3%, 3Y rev CAGR 11.2%
- 281.7% 10Y total return vs ALKS's -11.0%
In this particular matchup, ALKS is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs ALKS's -5.2% | |
| Value | Lower P/E (12.7x vs 24.8x) | |
| Quality / Margins | 19.4% margin vs ALKS's 9.8% | |
| Stability / Safety | Beta 0.68 vs ALKS's 1.06 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +244.9% vs ALKS's +16.5% | |
| Efficiency (ROA) | 19.1% ROA vs ALKS's 5.4%, ROIC 342.7% vs 18.9% |
INDV vs ALKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
INDV vs ALKS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
INDV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and INDV operate at a comparable scale, with $1.6B and $1.3B in trailing revenue. INDV is the more profitable business, keeping 19.4% of every revenue dollar as net income compared to ALKS's 9.8%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $1.6B |
| EBITDAEarnings before interest/tax | $447M | $212M |
| Net IncomeAfter-tax profit | $251M | $153M |
| Free Cash FlowCash after capex | -$185M | $392M |
| Gross MarginGross profit ÷ Revenue | +83.1% | +65.4% |
| Operating MarginEBIT ÷ Revenue | +33.3% | +12.3% |
| Net MarginNet income ÷ Revenue | +19.4% | +9.8% |
| FCF MarginFCF ÷ Revenue | -14.3% | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.2% | +28.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +81.6% | -4.1% |
Valuation Metrics
INDV leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 24.1x trailing earnings, INDV trades at a 2% valuation discount to ALKS's 24.8x P/E. On an enterprise value basis, ALKS's 17.3x EV/EBITDA is more attractive than INDV's 17.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.9B | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $5.1B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | 24.15x | 24.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.65x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 17.88x | 17.25x |
| Price / SalesMarket cap ÷ Revenue | 3.99x | 4.00x |
| Price / BookPrice ÷ Book value/share | — | 3.28x |
| Price / FCFMarket cap ÷ FCF | — | 12.28x |
Profitability & Efficiency
ALKS leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs INDV's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +8.8% |
| ROA (TTM)Return on assets | +19.1% | +5.4% |
| ROICReturn on invested capital | +3.4% | +18.9% |
| ROCEReturn on capital employed | +79.1% | +14.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 0.04x |
| Net DebtTotal debt minus cash | $156M | -$1.0B |
| Cash & Equiv.Liquid assets | $195M | $1.1B |
| Total DebtShort + long-term debt | $351M | $70M |
| Interest CoverageEBIT ÷ Interest expense | 10.88x | 32.30x |
Total Returns (Dividends Reinvested)
INDV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INDV five years ago would be worth $36,837 today (with dividends reinvested), compared to $16,091 for ALKS. Over the past 12 months, INDV leads with a +244.9% total return vs ALKS's +16.5%. The 3-year compound annual growth rate (CAGR) favors INDV at 25.4% vs ALKS's 4.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.8% | +25.3% |
| 1-Year ReturnPast 12 months | +244.9% | +16.5% |
| 3-Year ReturnCumulative with dividends | +97.0% | +14.5% |
| 5-Year ReturnCumulative with dividends | +268.4% | +60.9% |
| 10-Year ReturnCumulative with dividends | +281.7% | -11.0% |
| CAGR (3Y)Annualised 3-year return | +25.4% | +4.6% |
Risk & Volatility
Evenly matched — INDV and ALKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
INDV is the less volatile stock with a 0.68 beta — it tends to amplify market swings less than ALKS's 1.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.68x | 1.06x |
| 52-Week HighHighest price in past year | $41.00 | $36.60 |
| 52-Week LowLowest price in past year | $10.63 | $25.17 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 79.6 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 2.3M |
Analyst Outlook
INDV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates INDV as "Buy" and ALKS as "Buy". Consensus price targets imply 24.3% upside for ALKS (target: $44) vs 12.8% for INDV (target: $45).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.67 | $44.00 |
| # AnalystsCovering analysts | 3 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +0.5% |
INDV leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). ALKS leads in 1 (Profitability & Efficiency). 1 tied.
INDV vs ALKS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is INDV or ALKS a better buy right now?
For growth investors, Indivior Pharmaceuticals Inc (INDV) is the stronger pick with 4.
3% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Indivior Pharmaceuticals Inc (INDV) offers the better valuation at 24. 1x trailing P/E (12. 7x forward), making it the more compelling value choice. Analysts rate Indivior Pharmaceuticals Inc (INDV) 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.
02Which has the better valuation — INDV or ALKS?
On trailing P/E, Indivior Pharmaceuticals Inc (INDV) is the cheapest at 24.
1x versus Alkermes plc at 24. 8x.
03Which is the better long-term investment — INDV or ALKS?
Over the past 5 years, Indivior Pharmaceuticals Inc (INDV) delivered a total return of +268.
4%, compared to +60. 9% for Alkermes plc (ALKS). Over 10 years, the gap is even starker: INDV returned +281. 7% versus ALKS's -11. 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 — INDV or ALKS?
By beta (market sensitivity over 5 years), Indivior Pharmaceuticals Inc (INDV) is the lower-risk stock at 0.
68β versus Alkermes plc's 1. 06β — meaning ALKS is approximately 57% more volatile than INDV relative to the S&P 500.
05Which is growing faster — INDV or ALKS?
By revenue growth (latest reported year), Indivior Pharmaceuticals Inc (INDV) is pulling ahead at 4.
3% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Indivior Pharmaceuticals Inc grew EPS 108. 3% year-over-year, compared to -34. 1% for Alkermes plc. Over a 3-year CAGR, INDV leads at 11. 2% 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 — INDV or ALKS?
Indivior Pharmaceuticals Inc (INDV) is the more profitable company, earning 16.
9% net margin versus 16. 4% for Alkermes plc — meaning it keeps 16. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INDV leads at 21. 4% versus 17. 2% for ALKS. 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.
07Is INDV or ALKS more undervalued right now?
Analyst consensus price targets imply the most upside for ALKS: 24.
3% to $44. 00.
08Which pays a better dividend — INDV or ALKS?
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.
09Is INDV or ALKS better for a retirement portfolio?
For long-horizon retirement investors, Indivior Pharmaceuticals Inc (INDV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
68), +281. 7% 10Y return). Both have compounded well over 10 years (INDV: +281. 7%, ALKS: -11. 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 INDV and ALKS?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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