Biotechnology
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Side-by-side financial analysisStock Comparison
JSPR vs AMGN vs GILD vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
JSPR vs AMGN vs GILD vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology |
| Market Cap | $7M | $191.70B | $155.93B | $63.60B |
| Revenue (TTM) | $0.00 | $37.24B | $29.73B | $14.92B |
| Net Income (TTM) | $-56M | $7.80B | $9.22B | $4.42B |
| Gross Margin | — | 71.5% | 79.4% | 84.5% |
| Operating Margin | — | 31.6% | 38.3% | 24.3% |
| Forward P/E | — | 15.9x | 18.5x | 13.2x |
| Total Debt | $1M | $54.60B | $24.59B | $2.71B |
| Cash & Equiv. | $29M | $9.13B | $7.56B | $3.12B |
JSPR vs AMGN vs GILD vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Jasper Therapeutics… (JSPR) | 100 | 0.4 | -99.6% |
| Amgen Inc. (AMGN) | 100 | 150.6 | +50.6% |
| Gilead Sciences, In… (GILD) | 100 | 163.2 | +63.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 98.2 | -1.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: JSPR vs AMGN vs GILD vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
JSPR is the clearest fit if your priority is growth.
- 29.0% revenue growth vs REGN's 1.0%
AMGN has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.53, yield 2.7%
- Rev growth 9.9%, EPS growth 88.2%, 3Y rev CAGR 11.8%
- 178.4% 10Y total return vs GILD's 81.5%
- 2.7% yield, 15-year raise streak, vs GILD's 2.5%, (1 stock pays no dividend)
GILD is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 0.14 vs AMGN's 5.39
- 31.0% margin vs JSPR's 4.9%
- 16.1% ROA vs JSPR's -138.6%
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
- Lower P/E (13.2x vs 15.9x), PEG 2.08 vs 5.39
- Beta 0.51 vs JSPR's 1.85, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 29.0% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (13.2x vs 15.9x), PEG 2.08 vs 5.39 | |
| Quality / Margins | 31.0% margin vs JSPR's 4.9% | |
| Stability / Safety | Beta 0.51 vs JSPR's 1.85, lower leverage | |
| Dividends | 2.7% yield, 15-year raise streak, vs GILD's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +22.8% vs JSPR's -91.8% | |
| Efficiency (ROA) | 16.1% ROA vs JSPR's -138.6% |
JSPR vs AMGN vs GILD vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
JSPR vs AMGN vs GILD vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 2 of 6 categories
AMGN leads 2 • REGN leads 1 • JSPR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GILD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMGN and JSPR operate at a comparable scale, with $37.2B and $0 in trailing revenue. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to AMGN's 20.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $37.2B | $29.7B | $14.9B |
| EBITDAEarnings before interest/tax | -$72M | $15.6B | $13.2B | $4.2B |
| Net IncomeAfter-tax profit | -$56M | $7.8B | $9.2B | $4.4B |
| Free Cash FlowCash after capex | -$69M | $8.6B | $10.2B | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | +71.5% | +79.4% | +84.5% |
| Operating MarginEBIT ÷ Revenue | — | +31.6% | +38.3% | +24.3% |
| Net MarginNet income ÷ Revenue | — | +20.9% | +31.0% | +29.6% |
| FCF MarginFCF ÷ Revenue | — | +23.1% | +34.4% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +5.8% | +4.4% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +94.6% | +4.4% | +54.8% | -7.2% |
Valuation Metrics
REGN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 14.8x trailing earnings, REGN trades at a 41% valuation discount to AMGN's 25.0x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.14x vs AMGN's 8.49x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $7M | $191.7B | $155.9B | $63.6B |
| Enterprise ValueMkt cap + debt − cash | -$20M | $237.2B | $173.0B | $63.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.12x | 24.96x | 18.52x | 14.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.87x | — | 13.18x |
| PEG RatioP/E ÷ EPS growth rate | — | 8.49x | 0.14x | 2.33x |
| EV / EBITDAEnterprise value multiple | — | 14.97x | 11.96x | 15.33x |
| Price / SalesMarket cap ÷ Revenue | — | 5.22x | 5.30x | 4.43x |
| Price / BookPrice ÷ Book value/share | 1.69x | 22.24x | 6.97x | 2.13x |
| Price / FCFMarket cap ÷ FCF | — | 23.67x | 16.49x | 15.59x |
Profitability & Efficiency
GILD leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
AMGN delivers a 89.4% return on equity — every $100 of shareholder capital generates $89 in annual profit, vs $-5 for JSPR. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs JSPR's 0/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.2% | +89.4% | +42.3% | +14.3% |
| ROA (TTM)Return on assets | -138.6% | +8.6% | +16.1% | +11.1% |
| ROICReturn on invested capital | — | +14.8% | +23.2% | +8.9% |
| ROCEReturn on capital employed | -184.6% | +16.0% | +24.8% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 0 | 7 | 9 | 5 |
| Debt / EquityFinancial leverage | 0.30x | 6.31x | 1.09x | 0.09x |
| Net DebtTotal debt minus cash | -$27M | $45.5B | $17.0B | -$412M |
| Cash & Equiv.Liquid assets | $29M | $9.1B | $7.6B | $3.1B |
| Total DebtShort + long-term debt | $1M | $54.6B | $24.6B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 5.02x | 11.21x | 108.44x |
Total Returns (Dividends Reinvested)
AMGN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $20,646 today (with dividends reinvested), compared to $46 for JSPR. Over the past 12 months, AMGN leads with a +22.8% total return vs JSPR's -91.8%. The 3-year compound annual growth rate (CAGR) favors AMGN at 20.8% vs JSPR's -69.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -75.1% | +10.0% | +4.0% | -20.9% |
| 1-Year ReturnPast 12 months | -91.8% | +22.8% | +14.9% | +18.0% |
| 3-Year ReturnCumulative with dividends | -97.2% | +76.2% | +73.3% | -18.1% |
| 5-Year ReturnCumulative with dividends | -99.5% | +65.2% | +106.5% | +16.8% |
| 10-Year ReturnCumulative with dividends | -99.5% | +178.4% | +81.5% | +68.2% |
| CAGR (3Y)Annualised 3-year return | -69.5% | +20.8% | +20.1% | -6.4% |
Risk & Volatility
Evenly matched — AMGN and REGN 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 JSPR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMGN currently trades 90.8% from its 52-week high vs JSPR's 6.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.85x | 0.53x | 0.54x | 0.51x |
| 52-Week HighHighest price in past year | $7.19 | $391.29 | $157.29 | $821.11 |
| 52-Week LowLowest price in past year | $0.42 | $267.83 | $104.46 | $503.25 |
| % of 52W HighCurrent price vs 52-week peak | +6.4% | +90.8% | +79.8% | +74.6% |
| RSI (14)Momentum oscillator 0–100 | 25.7 | 61.2 | 40.9 | 37.5 |
| Avg Volume (50D)Average daily shares traded | 505K | 2.4M | 6.3M | 868K |
Analyst Outlook
AMGN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AMGN as "Buy", GILD as "Buy", REGN as "Buy". Consensus price targets imply 36.6% upside for REGN (target: $836) vs -1.8% for AMGN (target: $349). For income investors, AMGN offers the higher dividend yield at 2.66% vs REGN's 0.56%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $348.80 | $161.12 | $836.00 |
| # AnalystsCovering analysts | — | 38 | 58 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +2.7% | +2.5% | +0.6% |
| Dividend StreakConsecutive years of raises | — | 15 | 11 | 1 |
| Dividend / ShareAnnual DPS | — | $9.45 | $3.19 | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.2% | +6.2% |
GILD leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AMGN leads in 2 (Total Returns, Analyst Outlook). 1 tied.
JSPR vs AMGN vs GILD vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is JSPR or AMGN or GILD or REGN a better buy right now?
For growth investors, Amgen Inc.
(AMGN) is the stronger pick with 9. 9% 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 Amgen Inc. (AMGN) a "Buy" — based on 38 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 — JSPR or AMGN or GILD or REGN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 14. 8x versus Amgen Inc. at 25. 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: Regeneron Pharmaceuticals, Inc. wins at 2. 08x versus Amgen Inc. 's 5. 39x.
03Which is the better long-term investment — JSPR or AMGN or GILD or REGN?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +106. 5%, compared to -99. 5% for Jasper Therapeutics, Inc. (JSPR). Over 10 years, the gap is even starker: AMGN returned +178. 4% versus JSPR's -99. 5%. 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 — JSPR or AMGN or GILD or REGN?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 51β versus Jasper Therapeutics, Inc. 's 1. 85β — meaning JSPR is approximately 266% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — JSPR or AMGN or GILD or REGN?
By revenue growth (latest reported year), Amgen Inc.
(AMGN) is pulling ahead at 9. 9% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, Inc.. Over a 3-year CAGR, AMGN leads at 11. 8% 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.
06Which has better profit margins — JSPR or AMGN or GILD or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Jasper Therapeutics, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 39. 7% versus 0. 0% for JSPR. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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 JSPR or AMGN or GILD or REGN 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, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 08x versus Amgen Inc. 's 5. 39x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 13. 2x forward P/E versus 15. 9x for Amgen Inc. — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REGN: 36. 6% to $836. 00.
08Which pays a better dividend — JSPR or AMGN or GILD or REGN?
In this comparison, AMGN (2.
7% yield), GILD (2. 5% yield), REGN (0. 6% yield) pay a dividend. JSPR does not pay a meaningful dividend and should not be held primarily for income.
09Is JSPR or AMGN or GILD or REGN better for a retirement portfolio?
For long-horizon retirement investors, Amgen Inc.
(AMGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 53), 2. 7% yield, +178. 4% 10Y return). Jasper Therapeutics, Inc. (JSPR) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMGN: +178. 4%, JSPR: -99. 5%), 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 JSPR and AMGN and GILD 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: JSPR is a small-cap quality compounder stock; AMGN is a mid-cap quality compounder stock; GILD is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock. AMGN, GILD, REGN pay a dividend while JSPR 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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