Biotechnology
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IRD vs DBVT vs ALKS vs REPL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
IRD vs DBVT vs ALKS vs REPL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $346M | $1712.35T | $5.90B | $266M |
| Revenue (TTM) | $15M | $0.00 | $1.56B | $0.00 |
| Net Income (TTM) | $-68M | $-168M | $153M | $-315M |
| Gross Margin | 5.6% | — | 65.4% | — |
| Operating Margin | -445.4% | — | 12.3% | — |
| Forward P/E | — | — | 24.8x | — |
| Total Debt | $0.00 | $22M | $70M | $76M |
| Cash & Equiv. | $30M | $194M | $1.12B | $111M |
IRD vs DBVT vs ALKS vs REPL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| Opus Genetics, Inc. (IRD) | 100 | 409.2 | +309.2% |
| DBV Technologies S.… (DBVT) | 100 | 456.4 | +356.4% |
| Alkermes plc (ALKS) | 100 | 126.5 | +26.5% |
| Replimune Group, In… (REPL) | 100 | 30.5 | -69.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IRD vs DBVT vs ALKS vs REPL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IRD is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 315.5% 10Y total return vs ALKS's -11.0%
- +425.5% vs REPL's -53.4%
DBVT is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.26
ALKS carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -5.2%, EPS growth -34.1%, 3Y rev CAGR 9.9%
- -5.2% revenue growth vs DBVT's -100.0%
- 9.8% margin vs IRD's -466.1%
- 5.4% ROA vs IRD's -188.8%
REPL is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.83, Low D/E 18.3%, current ratio 7.95x
- Beta 0.83, current ratio 7.95x
- Beta 0.83 vs DBVT's 1.26
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.2% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 9.8% margin vs IRD's -466.1% | |
| Stability / Safety | Beta 0.83 vs DBVT's 1.26 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +425.5% vs REPL's -53.4% | |
| Efficiency (ROA) | 5.4% ROA vs IRD's -188.8% |
IRD vs DBVT vs ALKS vs REPL — 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.
IRD vs DBVT vs ALKS vs REPL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 2 of 6 categories
IRD leads 1 • DBVT leads 0 • REPL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and REPL 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 IRD's -4.7%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $0 | $1.6B | $0 |
| EBITDAEarnings before interest/tax | -$65M | -$112M | $212M | -$323M |
| Net IncomeAfter-tax profit | -$68M | -$168M | $153M | -$315M |
| Free Cash FlowCash after capex | -$33M | -$151M | $392M | -$283M |
| Gross MarginGross profit ÷ Revenue | +5.6% | — | +65.4% | — |
| Operating MarginEBIT ÷ Revenue | -4.5% | — | +12.3% | — |
| Net MarginNet income ÷ Revenue | -4.7% | — | +9.8% | — |
| FCF MarginFCF ÷ Revenue | -2.2% | — | +25.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -20.4% | — | +28.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.8% | +91.5% | -4.1% | +2.5% |
Valuation Metrics
Evenly matched — IRD and ALKS and REPL each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $346M | $1712.35T | $5.9B | $266M |
| Enterprise ValueMkt cap + debt − cash | $316M | $1712.35T | $4.9B | $231M |
| Trailing P/EPrice ÷ TTM EPS | -2.49x | -0.76x | 24.76x | -1.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.25x | — |
| Price / SalesMarket cap ÷ Revenue | 31.47x | — | 4.00x | — |
| Price / BookPrice ÷ Book value/share | 21.30x | 0.66x | 3.28x | 0.65x |
| 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 $-11 for IRD. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to REPL's 0.18x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs IRD's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -11.4% | -130.2% | +8.8% | -149.5% |
| ROA (TTM)Return on assets | -188.8% | -89.0% | +5.4% | -94.4% |
| ROICReturn on invested capital | — | — | +18.9% | -51.9% |
| ROCEReturn on capital employed | -164.5% | -145.7% | +14.2% | -55.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 7 | 2 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.04x | 0.18x |
| Net DebtTotal debt minus cash | -$30M | -$172M | -$1.0B | -$35M |
| Cash & Equiv.Liquid assets | $30M | $194M | $1.1B | $111M |
| Total DebtShort + long-term debt | $0 | $22M | $70M | $76M |
| Interest CoverageEBIT ÷ Interest expense | -29.25x | -189.82x | 32.30x | -48.62x |
Total Returns (Dividends Reinvested)
IRD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IRD five years ago would be worth $41,550 today (with dividends reinvested), compared to $932 for REPL. Over the past 12 months, IRD leads with a +425.5% total return vs REPL's -53.4%. The 3-year compound annual growth rate (CAGR) favors IRD at 60.8% vs REPL's -43.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +152.8% | +4.9% | +25.3% | -62.5% |
| 1-Year ReturnPast 12 months | +425.5% | +110.4% | +16.5% | -53.4% |
| 3-Year ReturnCumulative with dividends | +315.5% | +19.7% | +14.5% | -81.5% |
| 5-Year ReturnCumulative with dividends | +315.5% | -69.1% | +60.9% | -90.7% |
| 10-Year ReturnCumulative with dividends | +315.5% | -87.0% | -11.0% | -78.0% |
| CAGR (3Y)Annualised 3-year return | +60.8% | +6.2% | +4.6% | -43.0% |
Risk & Volatility
Evenly matched — ALKS and REPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
REPL is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than DBVT's 1.26 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 REPL's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.13x | 1.26x | 1.06x | 0.83x |
| 52-Week HighHighest price in past year | $5.82 | $26.18 | $36.60 | $13.24 |
| 52-Week LowLowest price in past year | $0.90 | $7.53 | $25.17 | $1.50 |
| % of 52W HighCurrent price vs 52-week peak | +92.2% | +76.3% | +96.7% | +25.2% |
| RSI (14)Momentum oscillator 0–100 | 54.6 | 48.1 | 60.2 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 861K | 252K | 2.3M | 5.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IRD as "Buy", DBVT as "Buy", ALKS as "Buy", REPL as "Buy". Consensus price targets imply 274.3% upside for REPL (target: $13) vs 24.3% for ALKS (target: $44).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $7.67 | $46.33 | $44.00 | $12.50 |
| # AnalystsCovering analysts | 6 | 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% |
ALKS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IRD leads in 1 (Total Returns). 2 tied.
IRD vs DBVT vs ALKS vs REPL: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is IRD or DBVT or ALKS or REPL a better buy right now?
For growth investors, Alkermes plc (ALKS) is the stronger pick with -5.
2% revenue growth year-over-year, versus -42. 3% for Opus Genetics, Inc. (IRD). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Opus Genetics, Inc. (IRD) a "Buy" — based on 6 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 — IRD or DBVT or ALKS or REPL?
Over the past 5 years, Opus Genetics, Inc.
(IRD) delivered a total return of +315. 5%, compared to -90. 7% for Replimune Group, Inc. (REPL). Over 10 years, the gap is even starker: IRD returned +315. 5% 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.
03Which is safer — IRD or DBVT or ALKS or REPL?
By beta (market sensitivity over 5 years), Replimune Group, Inc.
(REPL) is the lower-risk stock at 0. 83β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 51% more volatile than REPL relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 18% for Replimune Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IRD or DBVT or ALKS or REPL?
By revenue growth (latest reported year), Alkermes plc (ALKS) is pulling ahead at -5.
2% versus -42. 3% for Opus Genetics, Inc. (IRD). On earnings-per-share growth, the picture is similar: Replimune Group, Inc. grew EPS 5. 2% year-over-year, compared to -367. 4% for Opus Genetics, Inc.. Over a 3-year CAGR, IRD leads at 165. 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 — IRD or DBVT or ALKS or REPL?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -523. 4% for Opus Genetics, 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 -564. 7% for IRD. At the gross margin level — before operating expenses — IRD leads at 100. 0%, 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 — IRD or DBVT or ALKS or REPL?
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 IRD or DBVT or ALKS or REPL better for a retirement portfolio?
For long-horizon retirement investors, Opus Genetics, Inc.
(IRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 13), +315. 5% 10Y return). Both have compounded well over 10 years (IRD: +315. 5%, 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.
08What are the main differences between IRD and DBVT and ALKS and REPL?
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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