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Stock Comparison

KOD vs ADVM vs OCUL vs REGN vs RGNX

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

Live fundamentals10-year financials5-year price chart
KOD
Kodiak Sciences Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.31B
5Y Perf.+238.1%
ADVM
Adverum Biotechnologies, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$96M
5Y Perf.-98.0%
OCUL
Ocular Therapeutix, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.12B
5Y Perf.+37.5%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+15.7%
RGNX
REGENXBIO Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$527M
5Y Perf.-72.3%

KOD vs ADVM vs OCUL vs REGN vs RGNX — Key Financials

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

Company Snapshot
KOD logoKOD
ADVM logoADVM
OCUL logoOCUL
REGN logoREGN
RGNX logoRGNX
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$2.31B$96M$2.12B$73.68B$527M
Revenue (TTM)$0.00$0.00$52M$14.92B$161M
Net Income (TTM)$-217M$-204M$-290M$4.42B$-178M
Gross Margin100.0%87.2%84.5%50.0%
Operating Margin-139.2%-5.8%24.3%-96.0%
Forward P/E15.3x
Total Debt$70M$92M$80M$2.71B$82M
Cash & Equiv.$168M$61M$737M$3.12B$58M

KOD vs ADVM vs OCUL vs REGN vs RGNXLong-Term Stock Performance

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

KOD
ADVM
OCUL
REGN
RGNX
StockMay 20May 26Return
Kodiak Sciences Inc. (KOD)100338.1+238.1%
Adverum Biotechnolo… (ADVM)1002.0-98.0%
Ocular Therapeutix,… (OCUL)100137.5+37.5%
Regeneron Pharmaceu… (REGN)100115.7+15.7%
REGENXBIO Inc. (RGNX)10027.7-72.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: KOD vs ADVM vs OCUL vs REGN vs RGNX

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

Bottom line: REGN leads in 5 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Kodiak Sciences Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
KOD
Kodiak Sciences Inc.
The Long-Run Compounder

KOD is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 20.5% 10Y total return vs REGN's 90.0%
  • +10.3% vs REGN's +27.1%
Best for: long-term compounding
ADVM
Adverum Biotechnologies, Inc.
The Healthcare Pick

ADVM plays a supporting role in this comparison — it may shine differently against other peers.

Best for: healthcare exposure
OCUL
Ocular Therapeutix, Inc.
The Defensive Pick

OCUL is the clearest fit if your priority is defensive.

  • Beta 1.27, current ratio 15.39x
Best for: defensive
REGN
Regeneron Pharmaceuticals, Inc.
The Income Pick

REGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.81, yield 0.5%
  • Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
  • Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
  • 1.0% revenue growth vs ADVM's -72.2%
Best for: income & stability and growth exposure
RGNX
REGENXBIO Inc.
The Healthcare Pick

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

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthREGN logoREGN1.0% revenue growth vs ADVM's -72.2%
Quality / MarginsREGN logoREGN29.6% margin vs ADVM's -130.9%
Stability / SafetyREGN logoREGNBeta 0.81 vs RGNX's 2.59, lower leverage
DividendsREGN logoREGN0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)KOD logoKOD+10.3% vs REGN's +27.1%
Efficiency (ROA)REGN logoREGN11.1% ROA vs ADVM's -282.3%, ROIC 8.9% vs -124.2%

KOD vs ADVM vs OCUL vs REGN vs RGNX — Revenue Breakdown by Segment

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

KODKodiak Sciences Inc.

Segment breakdown not available.

ADVMAdverum Biotechnologies, Inc.
FY 2024
Reportable Segment
100.0%$1M
OCULOcular Therapeutix, Inc.
FY 2025
Product
99.8%$52M
Collaboration revenue
0.2%$128,000
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
RGNXREGENXBIO Inc.
FY 2024
License and Service
100.0%$83M

KOD vs ADVM vs OCUL vs REGN vs RGNX — Financial Metrics

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

BEST OVERALLREGNLAGGINGRGNX

Income & Cash Flow (Last 12 Months)

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

REGN and ADVM operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ADVM's -130.9%. On growth, RGNX holds the edge at +22.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKOD logoKODKodiak Sciences I…ADVM logoADVMAdverum Biotechno…OCUL logoOCULOcular Therapeuti…REGN logoREGNRegeneron Pharmac…RGNX logoRGNXREGENXBIO Inc.
RevenueTrailing 12 months$0$0$52M$14.9B$161M
EBITDAEarnings before interest/tax-$195M-$205M-$295M$4.2B-$139M
Net IncomeAfter-tax profit-$217M-$204M-$290M$4.4B-$178M
Free Cash FlowCash after capex-$127M-$138M-$241M$4.2B-$106M
Gross MarginGross profit ÷ Revenue+100.0%+87.2%+84.5%+50.0%
Operating MarginEBIT ÷ Revenue-139.2%-5.8%+24.3%-96.0%
Net MarginNet income ÷ Revenue-130.9%-5.6%+29.6%-110.3%
FCF MarginFCF ÷ Revenue-92.8%-4.6%+27.9%-65.9%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+0.8%+19.0%+22.9%
EPS Growth (YoY)Latest quarter vs prior year-38.1%-56.2%-5.3%-7.2%-2.6%
REGN leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — KOD and ADVM and REGN each lead in 1 of 3 comparable metrics.
MetricKOD logoKODKodiak Sciences I…ADVM logoADVMAdverum Biotechno…OCUL logoOCULOcular Therapeuti…REGN logoREGNRegeneron Pharmac…RGNX logoRGNXREGENXBIO Inc.
Market CapShares × price$2.3B$96M$2.1B$73.7B$527M
Enterprise ValueMkt cap + debt − cash$2.2B$127M$1.5B$73.3B$552M
Trailing P/EPrice ÷ TTM EPS-13.04x-0.66x-6.82x17.09x-2.27x
Forward P/EPrice ÷ next-FY EPS est.15.35x
PEG RatioP/E ÷ EPS growth rate2.70x
EV / EBITDAEnterprise value multiple17.78x
Price / SalesMarket cap ÷ Revenue96.26x40.90x5.14x6.33x
Price / BookPrice ÷ Book value/share15.28x1.22x2.77x2.46x1.99x
Price / FCFMarket cap ÷ FCF18.06x
Evenly matched — KOD and ADVM and REGN each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

REGN leads this category, winning 7 of 9 comparable metrics.

REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-9 for KOD. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADVM's 1.30x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs ADVM's 3/9, reflecting solid financial health.

MetricKOD logoKODKodiak Sciences I…ADVM logoADVMAdverum Biotechno…OCUL logoOCULOcular Therapeuti…REGN logoREGNRegeneron Pharmac…RGNX logoRGNXREGENXBIO Inc.
ROE (TTM)Return on equity-9.2%-189.8%-64.6%+14.3%-110.2%
ROA (TTM)Return on assets-99.7%-2.8%-48.4%+11.1%-33.9%
ROICReturn on invested capital-130.7%-124.2%+8.9%-53.8%
ROCEReturn on capital employed-50.0%-95.1%-46.0%+10.2%-57.9%
Piotroski ScoreFundamental quality 0–933454
Debt / EquityFinancial leverage0.47x1.30x0.12x0.09x0.32x
Net DebtTotal debt minus cash-$98M$31M-$657M-$412M$25M
Cash & Equiv.Liquid assets$168M$61M$737M$3.1B$58M
Total DebtShort + long-term debt$70M$92M$80M$2.7B$82M
Interest CoverageEBIT ÷ Interest expense-24.63x108.44x-3.22x
REGN leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KOD leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in KOD five years ago would be worth $21,496 today (with dividends reinvested), compared to $1,153 for ADVM. Over the past 12 months, KOD leads with a +1028.7% total return vs REGN's +27.1%. The 3-year compound annual growth rate (CAGR) favors KOD at 107.8% vs ADVM's -18.8% — a key indicator of consistent wealth creation.

MetricKOD logoKODKodiak Sciences I…ADVM logoADVMAdverum Biotechno…OCUL logoOCULOcular Therapeuti…REGN logoREGNRegeneron Pharmac…RGNX logoRGNXREGENXBIO Inc.
YTD ReturnYear-to-date+67.9%-18.1%-8.5%-23.2%
1-Year ReturnPast 12 months+1028.7%+45.3%+37.3%+27.1%+43.9%
3-Year ReturnCumulative with dividends+796.9%-46.5%+51.2%-5.1%-43.5%
5-Year ReturnCumulative with dividends+115.0%-88.5%-40.4%+43.6%-71.3%
10-Year ReturnCumulative with dividends+2051.7%-89.2%-10.6%+90.0%+5.4%
CAGR (3Y)Annualised 3-year return+107.8%-18.8%+14.8%-1.7%-17.3%
KOD leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KOD and REGN each lead in 1 of 2 comparable metrics.

REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than RGNX's 2.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KOD currently trades 91.3% from its 52-week high vs OCUL's 58.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKOD logoKODKodiak Sciences I…ADVM logoADVMAdverum Biotechno…OCUL logoOCULOcular Therapeuti…REGN logoREGNRegeneron Pharmac…RGNX logoRGNXREGENXBIO Inc.
Beta (5Y)Sensitivity to S&P 5001.81x1.09x1.27x0.81x2.59x
52-Week HighHighest price in past year$47.84$5.75$16.44$821.11$16.19
52-Week LowLowest price in past year$2.81$1.78$6.23$476.49$6.89
% of 52W HighCurrent price vs 52-week peak+91.3%+75.8%+58.9%+86.4%+64.4%
RSI (14)Momentum oscillator 0–10061.758.258.344.964.5
Avg Volume (50D)Average daily shares traded1.1M04.0M631K741K
Evenly matched — KOD and REGN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: KOD as "Buy", OCUL as "Buy", REGN as "Buy", RGNX as "Buy". Consensus price targets imply 163.4% upside for OCUL (target: $26) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.

MetricKOD logoKODKodiak Sciences I…ADVM logoADVMAdverum Biotechno…OCUL logoOCULOcular Therapeuti…REGN logoREGNRegeneron Pharmac…RGNX logoRGNXREGENXBIO Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$64.67$25.50$865.68$25.75
# AnalystsCovering analysts18184820
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+5.4%+0.2%
Insufficient data to determine a leader in this category.
Key Takeaway

REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KOD leads in 1 (Total Returns). 2 tied.

Best OverallRegeneron Pharmaceuticals, … (REGN)Leads 2 of 6 categories
Loading custom metrics...

KOD vs ADVM vs OCUL vs REGN vs RGNX: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is KOD or ADVM or OCUL or REGN or RGNX a better buy right now?

For growth investors, Regeneron Pharmaceuticals, Inc.

(REGN) is the stronger pick with 1. 0% revenue growth year-over-year, versus -72. 2% for Adverum Biotechnologies, Inc. (ADVM). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Kodiak Sciences Inc. (KOD) a "Buy" — based on 18 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 is the better long-term investment — KOD or ADVM or OCUL or REGN or RGNX?

Over the past 5 years, Kodiak Sciences Inc.

(KOD) delivered a total return of +115. 0%, compared to -88. 5% for Adverum Biotechnologies, Inc. (ADVM). Over 10 years, the gap is even starker: KOD returned +20. 5% versus ADVM's -89. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — KOD or ADVM or OCUL or REGN or RGNX?

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

(REGN) is the lower-risk stock at 0. 81β versus REGENXBIO Inc. 's 2. 59β — meaning RGNX is approximately 222% 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 130% for Adverum Biotechnologies, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — KOD or ADVM or OCUL or REGN or RGNX?

By revenue growth (latest reported year), Regeneron Pharmaceuticals, Inc.

(REGN) is pulling ahead at 1. 0% versus -72. 2% for Adverum Biotechnologies, Inc. (ADVM). On earnings-per-share growth, the picture is similar: Kodiak Sciences Inc. grew EPS 32. 6% year-over-year, compared to -227. 7% for Adverum Biotechnologies, Inc.. Over a 3-year CAGR, REGN leads at 5. 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.

05

Which has better profit margins — KOD or ADVM or OCUL or REGN or RGNX?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -130. 9% for Adverum Biotechnologies, 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 -139. 2% for ADVM. At the gross margin level — before operating expenses — ADVM leads at 100. 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.

06

Is KOD or ADVM or OCUL or REGN or RGNX more undervalued right now?

Analyst consensus price targets imply the most upside for OCUL: 163.

4% to $25. 50.

07

Which pays a better dividend — KOD or ADVM or OCUL or REGN or RGNX?

In this comparison, REGN (0.

5% yield) pays a dividend. KOD, ADVM, OCUL, RGNX do not pay a meaningful dividend and should not be held primarily for income.

08

Is KOD or ADVM or OCUL or REGN or RGNX 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. 81)). REGENXBIO Inc. (RGNX) carries a higher beta of 2. 59 — 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: +90. 0%, RGNX: +5. 4%), 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.

09

What are the main differences between KOD and ADVM and OCUL and REGN and RGNX?

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: KOD is a small-cap quality compounder stock; ADVM is a small-cap quality compounder stock; OCUL is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock; RGNX is a small-cap quality compounder stock. 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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