Biotechnology
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Side-by-side financial analysisStock Comparison
IVVD vs SABS vs REGN vs IMVT vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Banks - Diversified
IVVD vs SABS vs REGN vs IMVT vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Banks - Diversified |
| Market Cap | $102M | $178M | $63.60B | $6.90B | $896.00B |
| Revenue (TTM) | $56M | $0.00 | $14.92B | $0.00 | $280.33B |
| Net Income (TTM) | $-78M | $-398K | $4.42B | $-506M | $57.05B |
| Gross Margin | 92.0% | — | 84.5% | — | 60.0% |
| Operating Margin | -146.4% | — | 24.3% | — | 25.9% |
| Forward P/E | — | — | 13.2x | — | 14.4x |
| Total Debt | $2M | $6M | $2.71B | $72K | $942.38B |
| Cash & Equiv. | $227M | $11M | $3.12B | $902M | $343.34B |
IVVD vs SABS vs REGN vs IMVT vs JPM — 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% |
| SAB Biotherapeutics… (SABS) | 100 | 3.3 | -96.7% |
| Regeneron Pharmaceu… (REGN) | 100 | 90.9 | -9.1% |
| Immunovant, Inc. (IMVT) | 100 | 388.2 | +288.2% |
| JPMorgan Chase & Co. (JPM) | 100 | 200.5 | +100.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVVD vs SABS vs REGN vs IMVT vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IVVD ranks third and is worth considering specifically for growth exposure.
- Rev growth 110.5%, EPS growth 79.0%
- 110.5% revenue growth vs SABS's -100.0%
SABS is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.83, Low D/E 3.9%, current ratio 9.46x
REGN carries the broadest edge in this set and is the clearest fit for defensive.
- Beta 0.51, yield 0.6%, current ratio 4.13x
- 29.6% margin vs IVVD's -138.9%
- Beta 0.51 vs IVVD's 2.03
- 11.1% ROA vs IMVT's -62.2%
IMVT is the clearest fit if your priority is momentum.
- +110.9% vs IVVD's -9.1%
JPM is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- 465.8% 10Y total return vs IMVT's 237.9%
- PEG 0.81 vs REGN's 2.08
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 110.5% revenue growth vs SABS's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 29.6% margin vs IVVD's -138.9% | |
| Stability / Safety | Beta 0.51 vs IVVD's 2.03 | |
| Dividends | 1.9% yield, 15-year raise streak, vs REGN's 0.6%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +110.9% vs IVVD's -9.1% | |
| Efficiency (ROA) | 11.1% ROA vs IMVT's -62.2% |
IVVD vs SABS vs REGN vs IMVT vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IVVD vs SABS vs REGN vs IMVT vs JPM — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 1 of 6 categories
JPM leads 1 • IVVD leads 0 • SABS leads 0 • IMVT leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — IVVD and JPM each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and IMVT operate at a comparable scale, with $280.3B and $0 in trailing revenue. 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 | $0 | $14.9B | $0 | $280.3B |
| EBITDAEarnings before interest/tax | -$80M | -$55M | $4.2B | -$532M | $81.4B |
| Net IncomeAfter-tax profit | -$78M | -$398,429 | $4.4B | -$506M | $57.0B |
| Free Cash FlowCash after capex | -$79M | -$53M | $4.2B | -$407M | $100.9B |
| Gross MarginGross profit ÷ Revenue | +92.0% | — | +84.5% | — | +60.0% |
| Operating MarginEBIT ÷ Revenue | -146.4% | — | +24.3% | — | +25.9% |
| Net MarginNet income ÷ Revenue | -138.9% | — | +29.6% | — | +20.4% |
| FCF MarginFCF ÷ Revenue | -142.2% | — | +27.9% | — | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.6% | — | +19.0% | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +7.1% | +37.5% | -7.2% | -14.1% | +16.0% |
Valuation Metrics
Evenly matched — IVVD and REGN and JPM each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 14.8x trailing earnings, REGN trades at a 8% valuation discount to JPM's 16.0x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs REGN's 2.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $102M | $178M | $63.6B | $6.9B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | -$122M | $174M | $63.2B | $6.0B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -2.57x | -4.22x | 14.76x | -12.14x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 13.18x | — | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.33x | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | — | 15.33x | — | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 1.91x | — | 4.43x | — | 3.20x |
| Price / BookPrice ÷ Book value/share | 0.55x | 1.35x | 2.13x | 7.19x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 15.59x | — | 8.88x |
Profitability & Efficiency
REGN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-68 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -53.5% | -0.3% | +14.3% | -68.2% | +15.9% |
| ROA (TTM)Return on assets | -41.6% | -0.3% | +11.1% | -62.2% | +1.3% |
| ROICReturn on invested capital | -4.9% | -43.5% | +8.9% | — | +4.5% |
| ROCEReturn on capital employed | -35.8% | -49.4% | +10.2% | -68.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.04x | 0.09x | 0.00x | 2.60x |
| Net DebtTotal debt minus cash | -$224M | -$5M | -$412M | -$902M | $599.0B |
| Cash & Equiv.Liquid assets | $227M | $11M | $3.1B | $902M | $343.3B |
| Total DebtShort + long-term debt | $2M | $6M | $2.7B | $72,000 | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | -5.80x | 108.44x | — | 0.74x |
Total Returns (Dividends Reinvested)
Evenly matched — IMVT and JPM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $335 for SABS. Over the past 12 months, IMVT leads with a +110.9% total return vs IVVD's -9.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs SABS's -28.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -69.2% | -11.7% | -20.9% | +29.8% | -0.5% |
| 1-Year ReturnPast 12 months | -9.1% | +82.0% | +18.0% | +110.9% | +21.8% |
| 3-Year ReturnCumulative with dividends | -40.8% | -63.2% | -18.1% | +55.0% | +138.2% |
| 5-Year ReturnCumulative with dividends | -96.3% | -96.6% | +16.8% | +213.0% | +118.2% |
| 10-Year ReturnCumulative with dividends | -96.3% | -96.7% | +68.2% | +237.9% | +465.8% |
| CAGR (3Y)Annualised 3-year return | -16.0% | -28.3% | -6.4% | +15.7% | +33.6% |
Risk & Volatility
Evenly matched — REGN and JPM each lead in 1 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. JPM currently trades 95.1% 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 | 0.83x | 0.51x | 1.66x | 0.94x |
| 52-Week HighHighest price in past year | $3.07 | $6.60 | $821.11 | $36.27 | $337.25 |
| 52-Week LowLowest price in past year | $0.48 | $1.60 | $503.25 | $14.32 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +25.1% | +50.5% | +74.6% | +92.7% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 26.0 | 42.7 | 37.5 | 57.9 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 3.2M | 626K | 868K | 1.9M | 7.0M |
Analyst Outlook
JPM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: IVVD as "Buy", SABS as "Buy", REGN as "Buy", IMVT as "Buy", JPM as "Buy". Consensus price targets imply 1133.8% upside for IVVD (target: $10) vs 5.9% for JPM (target: $340). For income investors, JPM offers the higher dividend yield at 1.86% vs REGN's 0.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $9.50 | $9.33 | $836.00 | $43.67 | $339.75 |
| # AnalystsCovering analysts | 7 | 7 | 48 | 23 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.6% | — | +1.9% |
| Dividend StreakConsecutive years of raises | — | — | 1 | — | 15 |
| Dividend / ShareAnnual DPS | — | — | $3.41 | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +6.2% | 0.0% | +3.9% |
REGN leads in 1 of 6 categories (Profitability & Efficiency). JPM leads in 1 (Analyst Outlook). 4 tied.
IVVD vs SABS vs REGN vs IMVT vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IVVD or SABS or REGN or IMVT or JPM a better buy right now?
For growth investors, Invivyd, Inc.
(IVVD) is the stronger pick with 110. 5% revenue growth year-over-year, versus -100. 0% for SAB Biotherapeutics, Inc. (SABS). 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 has the better valuation — IVVD or SABS or REGN or IMVT or JPM?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 14. 8x versus JPMorgan Chase & Co. at 16. 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 Regeneron Pharmaceuticals, Inc. 's 2. 08x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — IVVD or SABS or REGN or IMVT or JPM?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +213. 0%, compared to -96. 6% for SAB Biotherapeutics, Inc. (SABS). Over 10 years, the gap is even starker: JPM returned +465. 8% versus SABS's -96. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — IVVD or SABS or REGN or IMVT or JPM?
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, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — IVVD or SABS or REGN or IMVT or JPM?
By revenue growth (latest reported year), Invivyd, Inc.
(IVVD) is pulling ahead at 110. 5% versus -100. 0% for SAB Biotherapeutics, Inc. (SABS). On earnings-per-share growth, the picture is similar: Invivyd, Inc. grew EPS 79. 0% year-over-year, compared to -1. 5% for Immunovant, 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.
06Which has better profit margins — IVVD or SABS or REGN or IMVT or JPM?
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: JPM leads at 26. 0% 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.
07Is IVVD or SABS or REGN or IMVT or JPM 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 Regeneron Pharmaceuticals, Inc. 's 2. 08x. 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 14. 4x for JPMorgan Chase & Co. — 1. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IVVD: 1133. 8% to $9. 50.
08Which pays a better dividend — IVVD or SABS or REGN or IMVT or JPM?
In this comparison, JPM (1.
9% yield), REGN (0. 6% yield) pay a dividend. IVVD, SABS, IMVT do not pay a meaningful dividend and should not be held primarily for income.
09Is IVVD or SABS or REGN or IMVT or JPM 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.
10What are the main differences between IVVD and SABS and REGN and IMVT and JPM?
These companies operate in different sectors (IVVD (Healthcare) and SABS (Healthcare) and REGN (Healthcare) and IMVT (Healthcare) and JPM (Financial Services)), 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; SABS is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock; IMVT is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. REGN, JPM pay a dividend while IVVD, SABS, IMVT 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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