Biotechnology
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Side-by-side financial analysisStock Comparison
IVVD vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IVVD vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $102M | $63.60B |
| Revenue (TTM) | $56M | $14.92B |
| Net Income (TTM) | $-78M | $4.42B |
| Gross Margin | 92.0% | 84.5% |
| Operating Margin | -146.4% | 24.3% |
| Forward P/E | — | 13.2x |
| Total Debt | $2M | $2.71B |
| Cash & Equiv. | $227M | $3.12B |
IVVD vs REGN — 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% |
| Regeneron Pharmaceu… (REGN) | 100 | 90.9 | -9.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVVD vs REGN
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 REGN's 1.0%
REGN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.51, yield 0.6%
- 68.2% 10Y total return vs IVVD's -96.3%
- Beta 0.51, yield 0.6%, current ratio 4.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 110.5% revenue growth vs REGN's 1.0% | |
| Quality / Margins | 29.6% margin vs IVVD's -138.9% | |
| Stability / Safety | Beta 0.51 vs IVVD's 2.03 | |
| Dividends | 0.6% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +18.0% vs IVVD's -9.1% | |
| Efficiency (ROA) | 11.1% ROA vs IVVD's -41.6%, ROIC 8.9% vs -494.9% |
IVVD vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IVVD vs REGN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — IVVD and REGN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN is the larger business by revenue, generating $14.9B annually — 267.1x IVVD's $56M. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to IVVD's -138.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $56M | $14.9B |
| EBITDAEarnings before interest/tax | -$80M | $4.2B |
| Net IncomeAfter-tax profit | -$78M | $4.4B |
| Free Cash FlowCash after capex | -$79M | $4.2B |
| Gross MarginGross profit ÷ Revenue | +92.0% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -146.4% | +24.3% |
| Net MarginNet income ÷ Revenue | -138.9% | +29.6% |
| FCF MarginFCF ÷ Revenue | -142.2% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.6% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.1% | -7.2% |
Valuation Metrics
IVVD leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $102M | $63.6B |
| Enterprise ValueMkt cap + debt − cash | -$122M | $63.2B |
| Trailing P/EPrice ÷ TTM EPS | -2.57x | 14.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.18x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.33x |
| EV / EBITDAEnterprise value multiple | — | 15.33x |
| Price / SalesMarket cap ÷ Revenue | 1.91x | 4.43x |
| Price / BookPrice ÷ Book value/share | 0.55x | 2.13x |
| Price / FCFMarket cap ÷ FCF | — | 15.59x |
Profitability & Efficiency
REGN leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 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 REGN's 0.09x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs IVVD's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -53.5% | +14.3% |
| ROA (TTM)Return on assets | -41.6% | +11.1% |
| ROICReturn on invested capital | -4.9% | +8.9% |
| ROCEReturn on capital employed | -35.8% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.09x |
| Net DebtTotal debt minus cash | -$224M | -$412M |
| Cash & Equiv.Liquid assets | $227M | $3.1B |
| Total DebtShort + long-term debt | $2M | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 108.44x |
Total Returns (Dividends Reinvested)
REGN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REGN five years ago would be worth $11,679 today (with dividends reinvested), compared to $369 for IVVD. Over the past 12 months, REGN leads with a +18.0% total return vs IVVD's -9.1%. The 3-year compound annual growth rate (CAGR) favors REGN at -6.4% vs IVVD's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -69.2% | -20.9% |
| 1-Year ReturnPast 12 months | -9.1% | +18.0% |
| 3-Year ReturnCumulative with dividends | -40.8% | -18.1% |
| 5-Year ReturnCumulative with dividends | -96.3% | +16.8% |
| 10-Year ReturnCumulative with dividends | -96.3% | +68.2% |
| CAGR (3Y)Annualised 3-year return | -16.0% | -6.4% |
Risk & Volatility
REGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.51 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. 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 0.51x |
| 52-Week HighHighest price in past year | $3.07 | $821.11 |
| 52-Week LowLowest price in past year | $0.48 | $503.25 |
| % of 52W HighCurrent price vs 52-week peak | +25.1% | +74.6% |
| RSI (14)Momentum oscillator 0–100 | 26.0 | 37.5 |
| Avg Volume (50D)Average daily shares traded | 3.2M | 868K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IVVD as "Buy" and 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.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $9.50 | $836.00 |
| # AnalystsCovering analysts | 7 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.2% |
REGN leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). IVVD leads in 1 (Valuation Metrics). 1 tied.
IVVD vs REGN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IVVD 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 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 8x trailing P/E (13. 2x 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 REGN?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +16. 8%, compared to -96. 3% for Invivyd, Inc. (IVVD). Over 10 years, the gap is even starker: REGN returned +68. 2% 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 REGN?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 51β versus Invivyd, Inc. 's 2. 03β — meaning IVVD is approximately 302% 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 9% for Regeneron Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IVVD or REGN?
By revenue growth (latest reported year), Invivyd, Inc.
(IVVD) is pulling ahead at 110. 5% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Invivyd, Inc. grew EPS 79. 0% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, 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 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: REGN leads at 24. 9% 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 REGN 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 REGN?
In this comparison, REGN (0.
6% yield) pays a dividend. IVVD does not pay a meaningful dividend and should not be held primarily for income.
08Is IVVD 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.
09What are the main differences between IVVD 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; REGN is a mid-cap deep-value stock. REGN pays a dividend while IVVD does 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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