Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

IRON vs DBVT vs IMVT vs REGN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
IRON
Disc Medicine, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.58B
5Y Perf.-38.6%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.-7.5%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.-19.8%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+14.4%

IRON vs DBVT vs IMVT vs REGN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
IRON logoIRON
DBVT logoDBVT
IMVT logoIMVT
REGN logoREGN
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$2.58B$1712.35T$5.53B$73.68B
Revenue (TTM)$0.00$0.00$0.00$14.92B
Net Income (TTM)$-212M$-168M$-464M$4.42B
Gross Margin84.5%
Operating Margin24.3%
Forward P/E15.3x
Total Debt$2M$22M$98K$2.71B
Cash & Equiv.$91M$194M$714M$3.12B

IRON vs DBVT vs IMVT vs REGNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

IRON
DBVT
IMVT
REGN
StockAug 20May 26Return
Disc Medicine, Inc. (IRON)10061.4-38.6%
DBV Technologies S.… (DBVT)10092.5-7.5%
Immunovant, Inc. (IMVT)10080.2-19.8%
Regeneron Pharmaceu… (REGN)100114.4+14.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: IRON vs DBVT vs IMVT vs REGN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: REGN leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. DBV Technologies S.A. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
IRON
Disc Medicine, Inc.
The Defensive Pick

IRON is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.01, Low D/E 0.3%, current ratio 21.94x
  • Beta 1.01, current ratio 21.94x
Best for: sleep-well-at-night and defensive
DBVT
DBV Technologies S.A.
The Momentum Pick

DBVT is the #2 pick in this set and the best alternative if momentum is your priority.

  • +110.4% vs REGN's +27.1%
Best for: momentum
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding.

  • 173.6% 10Y total return vs REGN's 90.0%
Best for: long-term compounding
REGN
Regeneron Pharmaceuticals, Inc.
The Income Pick

REGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.81, yield 0.5%
  • Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
  • 1.0% revenue growth vs DBVT's -100.0%
  • 29.6% margin vs DBVT's 0.3%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthREGN logoREGN1.0% revenue growth vs DBVT's -100.0%
Quality / MarginsREGN logoREGN29.6% margin vs DBVT's 0.3%
Stability / SafetyREGN logoREGNBeta 0.81 vs IMVT's 1.37
DividendsREGN logoREGN0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)DBVT logoDBVT+110.4% vs REGN's +27.1%
Efficiency (ROA)REGN logoREGN11.1% ROA vs DBVT's -89.0%

IRON vs DBVT vs IMVT vs REGN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

IRONDisc Medicine, Inc.

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M

IRON vs DBVT vs IMVT vs REGN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLREGNLAGGINGIRON

Income & Cash Flow (Last 12 Months)

DBVT leads this category, winning 1 of 1 comparable metric.

REGN and IMVT operate at a comparable scale, with $14.9B and $0 in trailing revenue.

MetricIRON logoIRONDisc Medicine, In…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.REGN logoREGNRegeneron Pharmac…
RevenueTrailing 12 months$0$0$0$14.9B
EBITDAEarnings before interest/tax-$236M-$112M-$487M$4.2B
Net IncomeAfter-tax profit-$212M-$168M-$464M$4.4B
Free Cash FlowCash after capex-$181M-$151M-$423M$4.2B
Gross MarginGross profit ÷ Revenue+84.5%
Operating MarginEBIT ÷ Revenue+24.3%
Net MarginNet income ÷ Revenue+29.6%
FCF MarginFCF ÷ Revenue+27.9%
Rev. Growth (YoY)Latest quarter vs prior year+19.0%
EPS Growth (YoY)Latest quarter vs prior year-67.3%+91.5%+19.7%-7.2%
DBVT leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — IRON and DBVT each lead in 1 of 2 comparable metrics.
MetricIRON logoIRONDisc Medicine, In…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.REGN logoREGNRegeneron Pharmac…
Market CapShares × price$2.6B$1712.35T$5.5B$73.7B
Enterprise ValueMkt cap + debt − cash$2.5B$1712.35T$4.8B$73.3B
Trailing P/EPrice ÷ TTM EPS-11.24x-0.76x-9.97x17.09x
Forward P/EPrice ÷ next-FY EPS est.15.35x
PEG RatioP/E ÷ EPS growth rate2.70x
EV / EBITDAEnterprise value multiple17.78x
Price / SalesMarket cap ÷ Revenue5.14x
Price / BookPrice ÷ Book value/share3.22x0.66x5.83x2.46x
Price / FCFMarket cap ÷ FCF18.06x
Evenly matched — IRON and DBVT each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

REGN leads this category, winning 6 of 9 comparable metrics.

REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-130 for DBVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs IMVT's 2/9, reflecting solid financial health.

MetricIRON logoIRONDisc Medicine, In…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.REGN logoREGNRegeneron Pharmac…
ROE (TTM)Return on equity-32.8%-130.2%-47.1%+14.3%
ROA (TTM)Return on assets-30.2%-89.0%-44.1%+11.1%
ROICReturn on invested capital-38.0%+8.9%
ROCEReturn on capital employed-38.0%-145.7%-66.1%+10.2%
Piotroski ScoreFundamental quality 0–93425
Debt / EquityFinancial leverage0.00x0.13x0.00x0.09x
Net DebtTotal debt minus cash-$89M-$172M-$714M-$412M
Cash & Equiv.Liquid assets$91M$194M$714M$3.1B
Total DebtShort + long-term debt$2M$22M$98,000$2.7B
Interest CoverageEBIT ÷ Interest expense-45.75x-189.82x108.44x
REGN leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

IMVT leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs REGN's +27.1%. The 3-year compound annual growth rate (CAGR) favors IRON at 29.6% vs REGN's -1.7% — a key indicator of consistent wealth creation.

MetricIRON logoIRONDisc Medicine, In…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.REGN logoREGNRegeneron Pharmac…
YTD ReturnYear-to-date-14.6%+4.9%+5.1%-8.5%
1-Year ReturnPast 12 months+55.1%+110.4%+96.1%+27.1%
3-Year ReturnCumulative with dividends+117.5%+19.7%+40.9%-5.1%
5-Year ReturnCumulative with dividends-43.6%-69.1%+62.4%+43.6%
10-Year ReturnCumulative with dividends-34.4%-87.0%+173.6%+90.0%
CAGR (3Y)Annualised 3-year return+29.6%+6.2%+12.1%-1.7%
IMVT leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — IMVT and REGN each lead in 1 of 2 comparable metrics.

REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs IRON's 67.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIRON logoIRONDisc Medicine, In…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.REGN logoREGNRegeneron Pharmac…
Beta (5Y)Sensitivity to S&P 5001.01x1.26x1.37x0.81x
52-Week HighHighest price in past year$99.50$26.18$30.09$821.11
52-Week LowLowest price in past year$40.00$7.53$13.36$476.49
% of 52W HighCurrent price vs 52-week peak+67.9%+76.3%+90.5%+86.4%
RSI (14)Momentum oscillator 0–10055.248.160.244.9
Avg Volume (50D)Average daily shares traded417K252K1.4M631K
Evenly matched — IMVT and REGN each lead in 1 of 2 comparable metrics.

Analyst Outlook

REGN leads this category, winning 1 of 1 comparable metric.

Analyst consensus: IRON as "Buy", DBVT as "Buy", IMVT as "Buy", REGN as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.

MetricIRON logoIRONDisc Medicine, In…DBVT logoDBVTDBV Technologies …IMVT logoIMVTImmunovant, Inc.REGN logoREGNRegeneron Pharmac…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$104.14$46.33$45.50$865.68
# AnalystsCovering analysts11152348
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+5.4%
REGN leads this category, winning 1 of 1 comparable metric.
Key Takeaway

REGN leads in 2 of 6 categories (Profitability & Efficiency, Analyst Outlook). DBVT leads in 1 (Income & Cash Flow). 2 tied.

Best OverallRegeneron Pharmaceuticals, … (REGN)Leads 2 of 6 categories
Loading custom metrics...

IRON vs DBVT vs IMVT vs REGN: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is IRON or DBVT or IMVT or REGN a better buy right now?

Regeneron Pharmaceuticals, Inc.

(REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Disc Medicine, Inc. (IRON) 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.

02

Which is the better long-term investment — IRON or DBVT or IMVT or REGN?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: IMVT returned +173. 6% 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.

03

Which is safer — IRON or DBVT or IMVT or REGN?

By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.

(REGN) is the lower-risk stock at 0. 81β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 71% more volatile than REGN relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IRON or DBVT or IMVT or REGN?

On earnings-per-share growth, the picture is similar: Regeneron Pharmaceuticals, Inc.

grew EPS 8. 2% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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.

05

Which has better profit margins — IRON or DBVT or IMVT or REGN?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — REGN leads at 85. 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.

06

Is IRON or DBVT or IMVT or REGN more undervalued right now?

Analyst consensus price targets imply the most upside for DBVT: 131.

8% to $46. 33.

07

Which pays a better dividend — IRON or DBVT or IMVT or REGN?

In this comparison, REGN (0.

5% yield) pays a dividend. IRON, DBVT, IMVT do not pay a meaningful dividend and should not be held primarily for income.

08

Is IRON or DBVT or IMVT or REGN better for a retirement portfolio?

For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.

(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Both have compounded well over 10 years (REGN: +90. 0%, 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.

09

What are the main differences between IRON and DBVT and IMVT and REGN?

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: IRON is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; IMVT is a small-cap quality compounder stock; REGN is a mid-cap deep-value 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.

Stocks Like

IRON

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

DBVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

IMVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

REGN

High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 9%
  • Net Margin > 17%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.