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IVVD
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REGN
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Stock Comparison

IVVD vs ADMA vs ALNY vs ARCT vs REGN

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

Live fundamentals10-year financials5-year price chart
IVVD
Invivyd, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$102M
5Y Perf.-97.7%
ADMA
ADMA Biologics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.90B
5Y Perf.+512.7%
ALNY
Alnylam Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$37.74B
5Y Perf.+40.4%
ARCT
Arcturus Therapeutics Holdings Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$198M
5Y Perf.-87.3%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$63.60B
5Y Perf.-9.1%

IVVD vs ADMA vs ALNY vs ARCT vs REGN — Key Financials

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

Company Snapshot
IVVD logoIVVD
ADMA logoADMA
ALNY logoALNY
ARCT logoARCT
REGN logoREGN
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$102M$1.90B$37.74B$198M$63.60B
Revenue (TTM)$56M$510M$4.29B$45M$14.92B
Net Income (TTM)$-78M$165M$577M$-79M$4.42B
Gross Margin92.0%61.3%80.9%91.2%84.5%
Operating Margin-146.4%42.1%17.5%-196.7%24.3%
Forward P/E9.9x37.7x13.2x
Total Debt$2M$80M$1.28B$25M$2.71B
Cash & Equiv.$227M$88M$1.66B$231M$3.12B

IVVD vs ADMA vs ALNY vs ARCT vs REGNLong-Term Stock Performance

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

IVVD
ADMA
ALNY
ARCT
REGN
StockAug 21Jun 26Return
Invivyd, Inc. (IVVD)1002.3-97.7%
ADMA Biologics, Inc. (ADMA)100612.7+512.7%
Alnylam Pharmaceuti… (ALNY)100140.4+40.4%
Arcturus Therapeuti… (ARCT)10012.7-87.3%
Regeneron Pharmaceu… (REGN)10090.9-9.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: IVVD vs ADMA vs ALNY vs ARCT vs REGN

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

Bottom line: ADMA and REGN are tied at the top with 3 categories each (5-stock set) — the right choice depends on your priorities. Regeneron Pharmaceuticals, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. IVVD also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
IVVD
Invivyd, Inc.
The Growth Leader

IVVD ranks third and is worth considering specifically for growth.

  • 110.5% revenue growth vs ARCT's -51.4%
Best for: growth
ADMA
ADMA Biologics, Inc.
The Value Play

ADMA carries the broadest edge in this set and is the clearest fit for value and quality.

  • Better valuation composite
  • 32.4% margin vs ARCT's -173.5%
  • 27.4% ROA vs IVVD's -41.6%, ROIC 36.0% vs -494.9%
Best for: value and quality
ALNY
Alnylam Pharmaceuticals, Inc.
The Growth Play

ALNY is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
  • 366.4% 10Y total return vs ADMA's 15.3%
Best for: growth exposure and long-term compounding
ARCT
Arcturus Therapeutics Holdings Inc.
The Healthcare Pick

Among these 5 stocks, ARCT doesn't own a clear edge in any measured category.

Best for: healthcare exposure
REGN
Regeneron Pharmaceuticals, Inc.
The Income Pick

REGN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • Dividend streak 1 yrs, beta 0.51, yield 0.6%
  • Lower volatility, beta 0.51, Low D/E 8.7%, current ratio 4.13x
  • Beta 0.51, yield 0.6%, current ratio 4.13x
  • Beta 0.51 vs ARCT's 2.46, lower leverage
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthIVVD logoIVVD110.5% revenue growth vs ARCT's -51.4%
ValueADMA logoADMABetter valuation composite
Quality / MarginsADMA logoADMA32.4% margin vs ARCT's -173.5%
Stability / SafetyREGN logoREGNBeta 0.51 vs ARCT's 2.46, lower leverage
DividendsREGN logoREGN0.6% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)REGN logoREGN+18.0% vs ADMA's -62.0%
Efficiency (ROA)ADMA logoADMA27.4% ROA vs IVVD's -41.6%, ROIC 36.0% vs -494.9%

IVVD vs ADMA vs ALNY vs ARCT vs REGN — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
IVVDInvivyd, Inc.
FY 2025
Product
100.0%$53M
ADMAADMA Biologics, Inc.
FY 2024
ADMA BioManufacturing Segment
97.4%$416M
Plasma Collection Centers Segment
2.6%$11M
ALNYAlnylam Pharmaceuticals, Inc.
FY 2025
GIVLAARI
64.1%$308M
ONPATTRO
35.9%$173M
ARCTArcturus Therapeutics Holdings Inc.
FY 2025
Collaboration Revenue
81.9%$67M
Grant
18.1%$15M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M

IVVD vs ADMA vs ALNY vs ARCT vs REGN — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLADMALAGGINGARCT

Income & Cash Flow (Last 12 Months)

Evenly matched — ADMA and ALNY each lead in 2 of 6 comparable metrics.

REGN is the larger business by revenue, generating $14.9B annually — 329.0x ARCT's $45M. ADMA is the more profitable business, keeping 32.4% of every revenue dollar as net income compared to ARCT's -173.5%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIVVD logoIVVDInvivyd, Inc.ADMA logoADMAADMA Biologics, I…ALNY logoALNYAlnylam Pharmaceu…ARCT logoARCTArcturus Therapeu…REGN logoREGNRegeneron Pharmac…
RevenueTrailing 12 months$56M$510M$4.3B$45M$14.9B
EBITDAEarnings before interest/tax-$80M$221M$677M-$86M$4.2B
Net IncomeAfter-tax profit-$78M$165M$577M-$79M$4.4B
Free Cash FlowCash after capex-$79M$108M$641M-$59M$4.2B
Gross MarginGross profit ÷ Revenue+92.0%+61.3%+80.9%+91.2%+84.5%
Operating MarginEBIT ÷ Revenue-146.4%+42.1%+17.5%-196.7%+24.3%
Net MarginNet income ÷ Revenue-138.9%+32.4%+13.5%-173.5%+29.6%
FCF MarginFCF ÷ Revenue-142.2%+21.2%+15.0%-129.9%+27.9%
Rev. Growth (YoY)Latest quarter vs prior year+21.6%-0.3%+96.4%-97.9%+19.0%
EPS Growth (YoY)Latest quarter vs prior year+7.1%+72.7%+4.4%-82.7%-7.2%
Evenly matched — ADMA and ALNY each lead in 2 of 6 comparable metrics.

Valuation Metrics

Evenly matched — IVVD and ADMA each lead in 2 of 6 comparable metrics.

At 13.7x trailing earnings, ADMA trades at a 89% valuation discount to ALNY's 121.4x P/E. On an enterprise value basis, ADMA's 9.5x EV/EBITDA is more attractive than ALNY's 67.0x.

MetricIVVD logoIVVDInvivyd, Inc.ADMA logoADMAADMA Biologics, I…ALNY logoALNYAlnylam Pharmaceu…ARCT logoARCTArcturus Therapeu…REGN logoREGNRegeneron Pharmac…
Market CapShares × price$102M$1.9B$37.7B$198M$63.6B
Enterprise ValueMkt cap + debt − cash-$122M$1.9B$37.4B-$8M$63.2B
Trailing P/EPrice ÷ TTM EPS-2.57x13.68x121.39x-2.90x14.76x
Forward P/EPrice ÷ next-FY EPS est.9.92x37.74x13.18x
PEG RatioP/E ÷ EPS growth rate2.33x
EV / EBITDAEnterprise value multiple9.50x67.05x15.33x
Price / SalesMarket cap ÷ Revenue1.91x3.73x10.16x2.95x4.43x
Price / BookPrice ÷ Book value/share0.55x4.21x48.27x0.89x2.13x
Price / FCFMarket cap ÷ FCF68.40x81.09x15.59x
Evenly matched — IVVD and ADMA each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

ADMA leads this category, winning 3 of 9 comparable metrics.

ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 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 ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), ALNY scores 6/9 vs ARCT's 1/9, reflecting solid financial health.

MetricIVVD logoIVVDInvivyd, Inc.ADMA logoADMAADMA Biologics, I…ALNY logoALNYAlnylam Pharmaceu…ARCT logoARCTArcturus Therapeu…REGN logoREGNRegeneron Pharmac…
ROE (TTM)Return on equity-53.5%+39.0%+98.3%-36.6%+14.3%
ROA (TTM)Return on assets-41.6%+27.4%+11.8%-28.4%+11.1%
ROICReturn on invested capital-4.9%+36.0%+33.4%-2.8%+8.9%
ROCEReturn on capital employed-35.8%+38.8%+15.3%-29.2%+10.2%
Piotroski ScoreFundamental quality 0–935615
Debt / EquityFinancial leverage0.01x0.17x1.62x0.12x0.09x
Net DebtTotal debt minus cash-$224M-$8M-$379M-$206M-$412M
Cash & Equiv.Liquid assets$227M$88M$1.7B$231M$3.1B
Total DebtShort + long-term debt$2M$80M$1.3B$25M$2.7B
Interest CoverageEBIT ÷ Interest expense50.85x2.02x108.44x
ADMA leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

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, REGN leads with a +18.0% total return vs ADMA's -62.0%. The 3-year compound annual growth rate (CAGR) favors ADMA at 28.5% vs ARCT's -36.6% — a key indicator of consistent wealth creation.

MetricIVVD logoIVVDInvivyd, Inc.ADMA logoADMAADMA Biologics, I…ALNY logoALNYAlnylam Pharmaceu…ARCT logoARCTArcturus Therapeu…REGN logoREGNRegeneron Pharmac…
YTD ReturnYear-to-date-69.2%-54.1%-29.3%+11.5%-20.9%
1-Year ReturnPast 12 months-9.1%-62.0%-7.2%-44.9%+18.0%
3-Year ReturnCumulative with dividends-40.8%+112.1%+46.5%-74.6%-18.1%
5-Year ReturnCumulative with dividends-96.3%+346.2%+69.7%-80.6%+16.8%
10-Year ReturnCumulative with dividends-96.3%+15.3%+366.4%-79.4%+68.2%
CAGR (3Y)Annualised 3-year return-16.0%+28.5%+13.6%-36.6%-6.4%
ADMA leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

REGN leads this category, winning 2 of 2 comparable metrics.

REGN is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than ARCT's 2.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 74.6% from its 52-week high vs IVVD's 25.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIVVD logoIVVDInvivyd, Inc.ADMA logoADMAADMA Biologics, I…ALNY logoALNYAlnylam Pharmaceu…ARCT logoARCTArcturus Therapeu…REGN logoREGNRegeneron Pharmac…
Beta (5Y)Sensitivity to S&P 5002.03x1.11x0.60x2.46x0.51x
52-Week HighHighest price in past year$3.07$22.20$495.55$24.17$821.11
52-Week LowLowest price in past year$0.48$7.21$281.76$5.85$503.25
% of 52W HighCurrent price vs 52-week peak+25.1%+37.0%+57.1%+28.8%+74.6%
RSI (14)Momentum oscillator 0–10026.044.944.039.837.5
Avg Volume (50D)Average daily shares traded3.2M5.0M1.0M398K868K
REGN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — ADMA and REGN each lead in 1 of 1 comparable metric.

Analyst consensus: IVVD as "Buy", ADMA as "Buy", ALNY as "Buy", ARCT as "Buy", REGN as "Buy". Consensus price targets imply 1133.8% upside for IVVD (target: $10) vs 36.6% for REGN (target: $836). REGN is the only dividend payer here at 0.56% yield — a key consideration for income-focused portfolios.

MetricIVVD logoIVVDInvivyd, Inc.ADMA logoADMAADMA Biologics, I…ALNY logoALNYAlnylam Pharmaceu…ARCT logoARCTArcturus Therapeu…REGN logoREGNRegeneron Pharmac…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$9.50$21.00$445.67$22.50$836.00
# AnalystsCovering analysts710522148
Dividend YieldAnnual dividend ÷ price+0.6%
Dividend StreakConsecutive years of raises101
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.7%0.0%0.0%+6.2%
Evenly matched — ADMA and REGN each lead in 1 of 1 comparable metric.
Key Takeaway

ADMA leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). REGN leads in 1 (Risk & Volatility). 3 tied.

Best OverallADMA Biologics, Inc. (ADMA)Leads 2 of 6 categories
Loading custom metrics...

IVVD vs ADMA vs ALNY vs ARCT vs REGN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is IVVD or ADMA or ALNY or ARCT or REGN a better buy right now?

For growth investors, Invivyd, Inc.

(IVVD) is the stronger pick with 110. 5% revenue growth year-over-year, versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). 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.

02

Which has the better valuation — IVVD or ADMA or ALNY or ARCT or REGN?

On trailing P/E, ADMA Biologics, Inc.

(ADMA) is the cheapest at 13. 7x versus Alnylam Pharmaceuticals, Inc. at 121. 4x. On forward P/E, ADMA Biologics, Inc. is actually cheaper at 9. 9x.

03

Which is the better long-term investment — IVVD or ADMA or ALNY or ARCT or REGN?

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: ALNY returned +366. 4% 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.

04

Which is safer — IVVD or ADMA or ALNY or ARCT or REGN?

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

(REGN) is the lower-risk stock at 0. 51β versus Arcturus Therapeutics Holdings Inc. 's 2. 46β — meaning ARCT is approximately 388% more volatile than REGN relative to the S&P 500. On balance sheet safety, Invivyd, Inc. (IVVD) carries a lower debt/equity ratio of 1% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — IVVD or ADMA or ALNY or ARCT or REGN?

By revenue growth (latest reported year), Invivyd, Inc.

(IVVD) is pulling ahead at 110. 5% versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -25. 9% for ADMA Biologics, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% 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.

06

Which has better profit margins — IVVD or ADMA or ALNY or ARCT or REGN?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -98. 2% for Invivyd, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ADMA leads at 37. 5% versus -111. 5% for ARCT. At the gross margin level — before operating expenses — ARCT leads at 95. 5%, 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.

07

Is IVVD or ADMA or ALNY or ARCT or REGN more undervalued right now?

On forward earnings alone, ADMA Biologics, Inc.

(ADMA) trades at 9. 9x forward P/E versus 37. 7x for Alnylam Pharmaceuticals, Inc. — 27. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IVVD: 1133. 8% to $9. 50.

08

Which pays a better dividend — IVVD or ADMA or ALNY or ARCT or REGN?

In this comparison, REGN (0.

6% yield) pays a dividend. IVVD, ADMA, ALNY, ARCT do not pay a meaningful dividend and should not be held primarily for income.

09

Is IVVD or ADMA or ALNY or ARCT 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. 51), 0. 6% yield). 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 (REGN: +68. 2%, 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.

10

What are the main differences between IVVD and ADMA and ALNY and ARCT 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: IVVD is a small-cap high-growth stock; ADMA is a small-cap high-growth stock; ALNY is a mid-cap high-growth stock; ARCT is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock. REGN pays a dividend while IVVD, ADMA, ALNY, ARCT do not, making them suitable for different income and tax situations. 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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