Biotechnology
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IVVD vs ADMA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IVVD vs ADMA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $102M | $1.90B |
| Revenue (TTM) | $56M | $510M |
| Net Income (TTM) | $-78M | $165M |
| Gross Margin | 92.0% | 61.3% |
| Operating Margin | -146.4% | 42.1% |
| Forward P/E | — | 9.9x |
| Total Debt | $2M | $80M |
| Cash & Equiv. | $227M | $88M |
IVVD vs ADMA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 21 | Jun 26 | Return |
|---|---|---|---|
| Invivyd, Inc. (IVVD) | 100 | 2.3 | -97.7% |
| ADMA Biologics, Inc. (ADMA) | 100 | 612.7 | +512.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVVD vs ADMA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IVVD is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 110.5%, EPS growth 79.0%
- Lower volatility, beta 2.03, Low D/E 1.0%, current ratio 7.24x
- 110.5% revenue growth vs ADMA's 19.6%
ADMA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.11
- 15.3% 10Y total return vs IVVD's -96.3%
- Beta 1.11, current ratio 6.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 110.5% revenue growth vs ADMA's 19.6% | |
| Quality / Margins | 32.4% margin vs IVVD's -138.9% | |
| Stability / Safety | Beta 1.11 vs IVVD's 2.03 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -9.1% vs ADMA's -62.0% | |
| Efficiency (ROA) | 27.4% ROA vs IVVD's -41.6%, ROIC 36.0% vs -494.9% |
IVVD vs ADMA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IVVD vs ADMA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ADMA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ADMA is the larger business by revenue, generating $510M annually — 9.1x IVVD's $56M. ADMA is the more profitable business, keeping 32.4% of every revenue dollar as net income compared to IVVD's -138.9%. On growth, IVVD holds the edge at +21.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $56M | $510M |
| EBITDAEarnings before interest/tax | -$80M | $221M |
| Net IncomeAfter-tax profit | -$78M | $165M |
| Free Cash FlowCash after capex | -$79M | $108M |
| Gross MarginGross profit ÷ Revenue | +92.0% | +61.3% |
| Operating MarginEBIT ÷ Revenue | -146.4% | +42.1% |
| Net MarginNet income ÷ Revenue | -138.9% | +32.4% |
| FCF MarginFCF ÷ Revenue | -142.2% | +21.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.6% | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.1% | +72.7% |
Valuation Metrics
IVVD leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $102M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | -$122M | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -2.57x | 13.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 9.50x |
| Price / SalesMarket cap ÷ Revenue | 1.91x | 3.73x |
| Price / BookPrice ÷ Book value/share | 0.55x | 4.21x |
| Price / FCFMarket cap ÷ FCF | — | 68.40x |
Profitability & Efficiency
ADMA leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ADMA delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-53 for IVVD. IVVD carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADMA's 0.17x. On the Piotroski fundamental quality scale (0–9), ADMA scores 5/9 vs IVVD's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -53.5% | +39.0% |
| ROA (TTM)Return on assets | -41.6% | +27.4% |
| ROICReturn on invested capital | -4.9% | +36.0% |
| ROCEReturn on capital employed | -35.8% | +38.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.17x |
| Net DebtTotal debt minus cash | -$224M | -$8M |
| Cash & Equiv.Liquid assets | $227M | $88M |
| Total DebtShort + long-term debt | $2M | $80M |
| Interest CoverageEBIT ÷ Interest expense | — | 50.85x |
Total Returns (Dividends Reinvested)
ADMA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ADMA five years ago would be worth $44,620 today (with dividends reinvested), compared to $369 for IVVD. Over the past 12 months, IVVD leads with a -9.1% total return vs ADMA's -62.0%. The 3-year compound annual growth rate (CAGR) favors ADMA at 28.5% vs IVVD's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -69.2% | -54.1% |
| 1-Year ReturnPast 12 months | -9.1% | -62.0% |
| 3-Year ReturnCumulative with dividends | -40.8% | +112.1% |
| 5-Year ReturnCumulative with dividends | -96.3% | +346.2% |
| 10-Year ReturnCumulative with dividends | -96.3% | +15.3% |
| CAGR (3Y)Annualised 3-year return | -16.0% | +28.5% |
Risk & Volatility
ADMA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ADMA is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than IVVD's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ADMA currently trades 37.0% from its 52-week high vs IVVD's 25.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 1.11x |
| 52-Week HighHighest price in past year | $3.07 | $22.20 |
| 52-Week LowLowest price in past year | $0.48 | $7.21 |
| % of 52W HighCurrent price vs 52-week peak | +25.1% | +37.0% |
| RSI (14)Momentum oscillator 0–100 | 26.0 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 3.2M | 5.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IVVD as "Buy" and ADMA as "Buy". Consensus price targets imply 1133.8% upside for IVVD (target: $10) vs 155.8% for ADMA (target: $21).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $9.50 | $21.00 |
| # AnalystsCovering analysts | 7 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.7% |
ADMA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IVVD leads in 1 (Valuation Metrics).
IVVD vs ADMA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IVVD or ADMA a better buy right now?
For growth investors, Invivyd, Inc.
(IVVD) is the stronger pick with 110. 5% revenue growth year-over-year, versus 19. 6% for ADMA Biologics, Inc. (ADMA). ADMA Biologics, Inc. (ADMA) offers the better valuation at 13. 7x trailing P/E (9. 9x forward), making it the more compelling value choice. Analysts rate Invivyd, Inc. (IVVD) a "Buy" — based on 7 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 — IVVD or ADMA?
Over the past 5 years, ADMA Biologics, Inc.
(ADMA) delivered a total return of +346. 2%, compared to -96. 3% for Invivyd, Inc. (IVVD). Over 10 years, the gap is even starker: ADMA returned +15. 3% versus IVVD's -96. 3%. 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 — IVVD or ADMA?
By beta (market sensitivity over 5 years), ADMA Biologics, Inc.
(ADMA) is the lower-risk stock at 1. 11β versus Invivyd, Inc. 's 2. 03β — meaning IVVD is approximately 83% more volatile than ADMA relative to the S&P 500. On balance sheet safety, Invivyd, Inc. (IVVD) carries a lower debt/equity ratio of 1% versus 17% for ADMA Biologics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IVVD or ADMA?
By revenue growth (latest reported year), Invivyd, Inc.
(IVVD) is pulling ahead at 110. 5% versus 19. 6% for ADMA Biologics, Inc. (ADMA). On earnings-per-share growth, the picture is similar: Invivyd, Inc. grew EPS 79. 0% year-over-year, compared to -25. 9% for ADMA Biologics, Inc.. 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 — IVVD or ADMA?
ADMA Biologics, Inc.
(ADMA) is the more profitable company, earning 28. 8% net margin versus -98. 2% for Invivyd, Inc. — meaning it keeps 28. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ADMA leads at 37. 5% versus -104. 0% for IVVD. At the gross margin level — before operating expenses — IVVD leads at 93. 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.
06Is IVVD or ADMA more undervalued right now?
Analyst consensus price targets imply the most upside for IVVD: 1133.
8% to $9. 50.
07Which pays a better dividend — IVVD or ADMA?
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 IVVD or ADMA better for a retirement portfolio?
For long-horizon retirement investors, ADMA Biologics, Inc.
(ADMA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11)). Invivyd, Inc. (IVVD) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ADMA: +15. 3%, IVVD: -96. 3%), 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 IVVD and ADMA?
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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