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IVVD
REGN logo
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JPM logo
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KO logo
KO
VRTX logo
VRTX
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Stock Comparison

IVVD vs REGN vs JPM vs KO vs VRTX

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%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$63.60B
5Y Perf.-9.1%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+100.5%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+46.7%
VRTX
Vertex Pharmaceuticals Incorporated

Biotechnology

HealthcareNASDAQ • US
Market Cap$113.17B
5Y Perf.+122.1%

IVVD vs REGN vs JPM vs KO vs VRTX — Key Financials

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

Company Snapshot
IVVD logoIVVD
REGN logoREGN
JPM logoJPM
KO logoKO
VRTX logoVRTX
IndustryBiotechnologyBiotechnologyBanks - DiversifiedBeverages - Non-AlcoholicBiotechnology
Market Cap$102M$63.60B$896.00B$355.61B$113.17B
Revenue (TTM)$56M$14.92B$280.33B$49.28B$12.26B
Net Income (TTM)$-78M$4.42B$57.05B$13.70B$4.34B
Gross Margin92.0%84.5%60.0%61.7%86.3%
Operating Margin-146.4%24.3%25.9%29.3%39.0%
Forward P/E13.2x14.4x25.3x23.0x
Total Debt$2M$2.71B$942.38B$45.49B$3.88B
Cash & Equiv.$227M$3.12B$343.34B$10.27B$5.09B

IVVD vs REGN vs JPM vs KO vs VRTXLong-Term Stock Performance

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

IVVD
REGN
JPM
KO
VRTX
StockAug 21Jun 26Return
Invivyd, Inc. (IVVD)1002.3-97.7%
Regeneron Pharmaceu… (REGN)10090.9-9.1%
JPMorgan Chase & Co. (JPM)100200.5+100.5%
The Coca-Cola Compa… (KO)100146.7+46.7%
Vertex Pharmaceutic… (VRTX)100222.1+122.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: IVVD vs REGN vs JPM vs KO vs VRTX

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

Bottom line: JPM and VRTX are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Vertex Pharmaceuticals Incorporated is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. IVVD, REGN, and KO also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
IVVD
Invivyd, Inc.
The Growth Leader

IVVD ranks third and is worth considering specifically for growth.

  • 110.5% revenue growth vs REGN's 1.0%
Best for: growth
REGN
Regeneron Pharmaceuticals, Inc.
The Defensive Pick

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

  • 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 IVVD's 2.03
Best for: sleep-well-at-night and defensive
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM has the current edge in this matchup, primarily because of its strength in long-term compounding and valuation efficiency.

  • 465.8% 10Y total return vs VRTX's 391.4%
  • PEG 0.81 vs VRTX's 2.78
  • Lower P/E (14.4x vs 23.0x), PEG 0.81 vs 2.78
  • +21.8% vs IVVD's -9.1%
Best for: long-term compounding and valuation efficiency
KO
The Coca-Cola Company
The Income Pick

KO is the clearest fit if your priority is income & stability.

  • Dividend streak 56 yrs, beta -0.20, yield 2.5%
  • 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend)
Best for: income & stability
VRTX
Vertex Pharmaceuticals Incorporated
The Growth Play

VRTX is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 9.6%, EPS growth 8.4%, 3Y rev CAGR 10.6%
  • 35.4% margin vs IVVD's -138.9%
  • 17.1% ROA vs IVVD's -41.6%, ROIC 23.0% vs -494.9%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthIVVD logoIVVD110.5% revenue growth vs REGN's 1.0%
ValueJPM logoJPMLower P/E (14.4x vs 23.0x), PEG 0.81 vs 2.78
Quality / MarginsVRTX logoVRTX35.4% margin vs IVVD's -138.9%
Stability / SafetyREGN logoREGNBeta 0.51 vs IVVD's 2.03
DividendsKO logoKO2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend)
Momentum (1Y)JPM logoJPM+21.8% vs IVVD's -9.1%
Efficiency (ROA)VRTX logoVRTX17.1% ROA vs IVVD's -41.6%, ROIC 23.0% vs -494.9%

IVVD vs REGN vs JPM vs KO vs VRTX — 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
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
VRTXVertex Pharmaceuticals Incorporated
FY 2025
TRIKAFTA/KAFTRIO
86.2%$10.3B
ALYFTREK
7.0%$838M
Manufactured Product, Other
6.9%$820M

IVVD vs REGN vs JPM vs KO vs VRTX — Financial Metrics

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

BEST OVERALLKOLAGGINGREGN

Income & Cash Flow (Last 12 Months)

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

JPM is the larger business by revenue, generating $280.3B annually — 5018.0x IVVD's $56M. VRTX is the more profitable business, keeping 35.4% 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.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…VRTX logoVRTXVertex Pharmaceut…
RevenueTrailing 12 months$56M$14.9B$280.3B$49.3B$12.3B
EBITDAEarnings before interest/tax-$80M$4.2B$81.4B$15.5B$4.9B
Net IncomeAfter-tax profit-$78M$4.4B$57.0B$13.7B$4.3B
Free Cash FlowCash after capex-$79M$4.2B$100.9B$12.6B$3.7B
Gross MarginGross profit ÷ Revenue+92.0%+84.5%+60.0%+61.7%+86.3%
Operating MarginEBIT ÷ Revenue-146.4%+24.3%+25.9%+29.3%+39.0%
Net MarginNet income ÷ Revenue-138.9%+29.6%+20.4%+27.8%+35.4%
FCF MarginFCF ÷ Revenue-142.2%+27.9%+36.0%+25.5%+30.3%
Rev. Growth (YoY)Latest quarter vs prior year+21.6%+19.0%+12.1%+7.8%
EPS Growth (YoY)Latest quarter vs prior year+7.1%-7.2%+16.0%+18.2%+61.4%
VRTX leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

IVVD leads this category, winning 3 of 7 comparable metrics.

At 14.8x trailing earnings, REGN trades at a 49% valuation discount to VRTX's 29.0x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs VRTX's 3.51x — a lower PEG means you pay less per unit of expected earnings growth.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…VRTX logoVRTXVertex Pharmaceut…
Market CapShares × price$102M$63.6B$896.0B$355.6B$113.2B
Enterprise ValueMkt cap + debt − cash-$122M$63.2B$1.50T$390.8B$112.0B
Trailing P/EPrice ÷ TTM EPS-2.57x14.76x16.00x27.18x29.04x
Forward P/EPrice ÷ next-FY EPS est.13.18x14.40x25.27x23.05x
PEG RatioP/E ÷ EPS growth rate2.33x0.90x2.43x3.51x
EV / EBITDAEnterprise value multiple15.33x18.36x26.39x22.54x
Price / SalesMarket cap ÷ Revenue1.91x4.43x3.20x7.42x9.37x
Price / BookPrice ÷ Book value/share0.55x2.13x2.47x10.40x6.15x
Price / FCFMarket cap ÷ FCF15.59x8.88x67.15x35.43x
IVVD leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

VRTX leads this category, winning 5 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 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 JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs IVVD's 3/9, reflecting strong financial health.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…VRTX logoVRTXVertex Pharmaceut…
ROE (TTM)Return on equity-53.5%+14.3%+15.9%+41.1%+23.9%
ROA (TTM)Return on assets-41.6%+11.1%+1.3%+13.1%+17.1%
ROICReturn on invested capital-4.9%+8.9%+4.5%+15.8%+23.0%
ROCEReturn on capital employed-35.8%+10.2%+8.9%+17.3%+23.1%
Piotroski ScoreFundamental quality 0–935574
Debt / EquityFinancial leverage0.01x0.09x2.60x1.33x0.21x
Net DebtTotal debt minus cash-$224M-$412M$599.0B$35.2B-$1.2B
Cash & Equiv.Liquid assets$227M$3.1B$343.3B$10.3B$5.1B
Total DebtShort + long-term debt$2M$2.7B$942.4B$45.5B$3.9B
Interest CoverageEBIT ÷ Interest expense108.44x0.74x10.70x488.09x
VRTX leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JPM leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in VRTX five years ago would be worth $22,840 today (with dividends reinvested), compared to $369 for IVVD. Over the past 12 months, JPM leads with a +21.8% total return vs IVVD's -9.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs IVVD's -16.0% — a key indicator of consistent wealth creation.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…VRTX logoVRTXVertex Pharmaceut…
YTD ReturnYear-to-date-69.2%-20.9%-0.5%+20.3%-1.6%
1-Year ReturnPast 12 months-9.1%+18.0%+21.8%+17.2%-3.3%
3-Year ReturnCumulative with dividends-40.8%-18.1%+138.2%+47.0%+30.6%
5-Year ReturnCumulative with dividends-96.3%+16.8%+118.2%+65.6%+128.4%
10-Year ReturnCumulative with dividends-96.3%+68.2%+465.8%+121.1%+391.4%
CAGR (3Y)Annualised 3-year return-16.0%-6.4%+33.6%+13.7%+9.3%
JPM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.20 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. KO currently trades 98.3% 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.REGN logoREGNRegeneron Pharmac…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…VRTX logoVRTXVertex Pharmaceut…
Beta (5Y)Sensitivity to S&P 5002.03x0.51x0.94x-0.20x0.68x
52-Week HighHighest price in past year$3.07$821.11$337.25$84.04$507.92
52-Week LowLowest price in past year$0.48$503.25$262.71$65.35$362.50
% of 52W HighCurrent price vs 52-week peak+25.1%+74.6%+95.1%+98.3%+87.6%
RSI (14)Momentum oscillator 0–10026.037.559.160.653.9
Avg Volume (50D)Average daily shares traded3.2M868K7.0M12.7M1.1M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: IVVD as "Buy", REGN as "Buy", JPM as "Buy", KO as "Buy", VRTX as "Buy". Consensus price targets imply 1133.8% upside for IVVD (target: $10) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs REGN's 0.56%.

MetricIVVD logoIVVDInvivyd, Inc.REGN logoREGNRegeneron Pharmac…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…VRTX logoVRTXVertex Pharmaceut…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$9.50$836.00$339.75$86.13$553.93
# AnalystsCovering analysts748614856
Dividend YieldAnnual dividend ÷ price+0.6%+1.9%+2.5%
Dividend StreakConsecutive years of raises11556
Dividend / ShareAnnual DPS$3.41$5.95$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+6.2%+3.9%+0.2%+1.8%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

VRTX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KO leads in 2 (Risk & Volatility, Analyst Outlook).

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
Loading custom metrics...

IVVD vs REGN vs JPM vs KO vs VRTX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is IVVD or REGN or JPM or KO or VRTX 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.

02

Which has the better valuation — IVVD or REGN or JPM or KO or VRTX?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 14. 8x versus Vertex Pharmaceuticals Incorporated at 29. 0x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 13. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus Vertex Pharmaceuticals Incorporated's 2. 78x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — IVVD or REGN or JPM or KO or VRTX?

Over the past 5 years, Vertex Pharmaceuticals Incorporated (VRTX) delivered a total return of +128.

4%, compared to -96. 3% for Invivyd, Inc. (IVVD). Over 10 years, the gap is even starker: JPM returned +465. 8% 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 REGN or JPM or KO or VRTX?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Invivyd, Inc. 's 2. 03β — meaning IVVD is approximately -1115% more volatile than KO relative to the S&P 500. On balance sheet safety, Invivyd, Inc. (IVVD) carries a lower debt/equity ratio of 1% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — IVVD or REGN or JPM or KO or VRTX?

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: Vertex Pharmaceuticals Incorporated grew EPS 836. 5% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. Over a 3-year CAGR, VRTX leads at 10. 6% 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 REGN or JPM or KO or VRTX?

Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.

7% net margin versus -98. 2% for Invivyd, Inc. — meaning it keeps 32. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRTX leads at 39. 4% 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.

07

Is IVVD or REGN or JPM or KO or VRTX more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x versus Vertex Pharmaceuticals Incorporated's 2. 78x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 13. 2x forward P/E versus 25. 3x for The Coca-Cola Company — 12. 1x 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 REGN or JPM or KO or VRTX?

In this comparison, KO (2.

5% yield), JPM (1. 9% yield), REGN (0. 6% yield) pay a dividend. IVVD, VRTX do not pay a meaningful dividend and should not be held primarily for income.

09

Is IVVD or REGN or JPM or KO or VRTX better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 5% yield, +121. 1% 10Y return). 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 (KO: +121. 1%, 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 REGN and JPM and KO and VRTX?

These companies operate in different sectors (IVVD (Healthcare) and REGN (Healthcare) and JPM (Financial Services) and KO (Consumer Defensive) and VRTX (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: IVVD is a small-cap high-growth stock; REGN is a mid-cap deep-value stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; VRTX is a mid-cap quality compounder stock. REGN, JPM, KO pay a dividend while IVVD, VRTX 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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