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INSM vs SRPT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
INSM vs SRPT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $22.62B | $2.18B |
| Revenue (TTM) | $606M | $2.18B |
| Net Income (TTM) | $-1.28B | $65M |
| Gross Margin | 79.4% | 34.4% |
| Operating Margin | -194.0% | -1.9% |
| Forward P/E | — | 6.9x |
| Total Debt | $768M | $1.04B |
| Cash & Equiv. | $510M | $801M |
INSM vs SRPT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Insmed Incorporated (INSM) | 100 | 431.5 | +331.5% |
| Sarepta Therapeutic… (SRPT) | 100 | 13.7 | -86.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INSM vs SRPT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INSM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.54
- Rev growth 66.7%, EPS growth -15.1%, 3Y rev CAGR 35.2%
- 7.9% 10Y total return vs SRPT's 18.0%
SRPT is the clearest fit if your priority is quality and efficiency.
- 3.0% margin vs INSM's -210.5%
- 1.9% ROA vs INSM's -57.3%, ROIC -31.4% vs -86.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.7% revenue growth vs SRPT's 15.6% | |
| Quality / Margins | 3.0% margin vs INSM's -210.5% | |
| Stability / Safety | Beta 0.54 vs SRPT's 2.02 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +53.5% vs SRPT's -43.4% | |
| Efficiency (ROA) | 1.9% ROA vs INSM's -57.3%, ROIC -31.4% vs -86.5% |
INSM vs SRPT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
INSM vs SRPT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SRPT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SRPT is the larger business by revenue, generating $2.2B annually — 3.6x INSM's $606M. SRPT is the more profitable business, keeping 3.0% of every revenue dollar as net income compared to INSM's -2.1%. On growth, INSM holds the edge at +152.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $606M | $2.2B |
| EBITDAEarnings before interest/tax | -$1.2B | -$6M |
| Net IncomeAfter-tax profit | -$1.3B | $65M |
| Free Cash FlowCash after capex | -$998M | $107M |
| Gross MarginGross profit ÷ Revenue | +79.4% | +34.4% |
| Operating MarginEBIT ÷ Revenue | -194.0% | -1.9% |
| Net MarginNet income ÷ Revenue | -2.1% | +3.0% |
| FCF MarginFCF ÷ Revenue | -164.5% | +4.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +152.6% | -1.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.7% | +162.6% |
Valuation Metrics
SRPT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $22.6B | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $22.9B | $2.4B |
| Trailing P/EPrice ÷ TTM EPS | -16.35x | -2.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 37.30x | 0.99x |
| Price / BookPrice ÷ Book value/share | 30.30x | 1.91x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SRPT leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
SRPT delivers a 4.9% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-168 for INSM. SRPT carries lower financial leverage with a 0.91x debt-to-equity ratio, signaling a more conservative balance sheet compared to INSM's 1.04x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -168.4% | +4.9% |
| ROA (TTM)Return on assets | -57.3% | +1.9% |
| ROICReturn on invested capital | -86.5% | -31.4% |
| ROCEReturn on capital employed | -66.8% | -24.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 1.04x | 0.91x |
| Net DebtTotal debt minus cash | $258M | $238M |
| Cash & Equiv.Liquid assets | $510M | $801M |
| Total DebtShort + long-term debt | $768M | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | -14.23x | -14.00x |
Total Returns (Dividends Reinvested)
INSM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INSM five years ago would be worth $32,168 today (with dividends reinvested), compared to $2,789 for SRPT. Over the past 12 months, INSM leads with a +53.5% total return vs SRPT's -43.4%. The 3-year compound annual growth rate (CAGR) favors INSM at 77.0% vs SRPT's -45.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -40.8% | -2.4% |
| 1-Year ReturnPast 12 months | +53.5% | -43.4% |
| 3-Year ReturnCumulative with dividends | +454.5% | -83.6% |
| 5-Year ReturnCumulative with dividends | +221.7% | -72.1% |
| 10-Year ReturnCumulative with dividends | +793.5% | +18.0% |
| CAGR (3Y)Annualised 3-year return | +77.0% | -45.3% |
Risk & Volatility
INSM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
INSM is the less volatile stock with a 0.54 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.54x | 2.02x |
| 52-Week HighHighest price in past year | $212.75 | $44.14 |
| 52-Week LowLowest price in past year | $63.81 | $10.42 |
| % of 52W HighCurrent price vs 52-week peak | +49.3% | +47.1% |
| RSI (14)Momentum oscillator 0–100 | 41.9 | 63.4 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates INSM as "Buy" and SRPT as "Buy". Consensus price targets imply 107.2% upside for INSM (target: $217) vs 18.4% for SRPT (target: $25).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $217.11 | $24.63 |
| # AnalystsCovering analysts | 35 | 54 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.1% |
SRPT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). INSM leads in 2 (Total Returns, Risk & Volatility).
INSM vs SRPT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is INSM or SRPT a better buy right now?
For growth investors, Insmed Incorporated (INSM) is the stronger pick with 66.
7% revenue growth year-over-year, versus 15. 6% for Sarepta Therapeutics, Inc. (SRPT). Analysts rate Insmed Incorporated (INSM) a "Buy" — based on 35 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 — INSM or SRPT?
Over the past 5 years, Insmed Incorporated (INSM) delivered a total return of +221.
7%, compared to -72. 1% for Sarepta Therapeutics, Inc. (SRPT). Over 10 years, the gap is even starker: INSM returned +793. 5% 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.
03Which is safer — INSM or SRPT?
By beta (market sensitivity over 5 years), Insmed Incorporated (INSM) is the lower-risk stock at 0.
54β versus Sarepta Therapeutics, Inc. 's 2. 02β — meaning SRPT is approximately 275% more volatile than INSM relative to the S&P 500. On balance sheet safety, Sarepta Therapeutics, Inc. (SRPT) carries a lower debt/equity ratio of 91% versus 104% for Insmed Incorporated — giving it more financial flexibility in a downturn.
04Which is growing faster — INSM or SRPT?
By revenue growth (latest reported year), Insmed Incorporated (INSM) is pulling ahead at 66.
7% versus 15. 6% for Sarepta Therapeutics, Inc. (SRPT). On earnings-per-share growth, the picture is similar: Insmed Incorporated grew EPS -15. 1% year-over-year, compared to -404. 7% for Sarepta Therapeutics, Inc.. Over a 3-year CAGR, INSM leads at 35. 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.
05Which has better profit margins — INSM or SRPT?
Sarepta Therapeutics, Inc.
(SRPT) is the more profitable company, earning -32. 5% net margin versus -210. 5% for Insmed Incorporated — meaning it keeps -32. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SRPT leads at -29. 9% versus -194. 0% for INSM. At the gross margin level — before operating expenses — INSM leads at 79. 4%, 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.
06Is INSM or SRPT more undervalued right now?
Analyst consensus price targets imply the most upside for INSM: 107.
2% to $217. 11.
07Which pays a better dividend — INSM or SRPT?
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.
08Is INSM or SRPT better for a retirement portfolio?
For long-horizon retirement investors, Insmed Incorporated (INSM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
54), +793. 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 (INSM: +793. 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.
09What are the main differences between INSM and SRPT?
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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