KOD
Kodiak Sciences Inc.
Biotechnology
Market Cap$2.31B
5Y Perf.+238.1%
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Stock Comparison
KOD vs DBVT
Revenue, margins, valuation, and 5-year total return — side by side.
DBVT
DBV Technologies S.A.
Biotechnology
Market Cap$1712.35T
5Y Perf.-58.8%
KOD vs DBVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | KOD | DBVT |
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $2.31B | $1712.35T |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-217M | $-168M |
| Total Debt | $70M | $22M |
| Cash & Equiv. | $168M | $194M |
KOD vs DBVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
KOD
DBVT
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kodiak Sciences Inc. (KOD) | 100 | 338.1 | +238.1% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KOD vs DBVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: KOD leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. DBV Technologies S.A. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
KOD
Kodiak Sciences Inc.
The Growth Play
KOD carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- EPS growth 32.6%
- 20.5% 10Y total return vs DBVT's -87.0%
- -15.7% revenue growth vs DBVT's -100.0%
Best for: growth exposure and long-term compounding
DBVT
DBV Technologies S.A.
The Income Pick
DBVT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.26
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
- Beta 1.26, current ratio 3.67x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | KOD | -15.7% revenue growth vs DBVT's -100.0% |
| Quality / Margins | KOD | 3.3% margin vs DBVT's 0.3% |
| Stability / Safety | DBVT | Beta 1.26 vs KOD's 1.81, lower leverage |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | KOD | +10.3% vs DBVT's +110.4% |
| Efficiency (ROA) | DBVT | -89.0% ROA vs KOD's -99.7% |
KOD vs DBVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDBVTLAGGINGKOD
KODKodiak Sciences Inc.
1leads
DBVTDBV Technologies S.A.
2leads
6 Total Categories
CATEGORYLEADERvs KODMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DBVT1/1
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DBVT6/7
Total Returns1Y, 3Y, 5Y total returns with dividends
KOD6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
KOD and DBVT operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | KODKodiak Sciences I… | DBVTDBV Technologies … |
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$195M | -$112M |
| Net IncomeAfter-tax profit | -$217M | -$168M |
| Free Cash FlowCash after capex | -$127M | -$151M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -38.1% | +91.5% |
DBVT leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
Evenly matched — KOD and DBVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | KODKodiak Sciences I… | DBVTDBV Technologies … |
|---|---|---|
| Market CapShares × price | $2.3B | $1712.35T |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $1712.35T |
| Trailing P/EPrice ÷ TTM EPS | -13.04x | -0.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 15.28x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Evenly matched — KOD and DBVT each lead in 1 of 2 comparable metrics.
Profitability & Efficiency
DBVT leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
DBVT delivers a -130.2% return on equity — every $100 of shareholder capital generates $-130 in annual profit, vs $-9 for KOD. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to KOD's 0.47x. On the Piotroski fundamental quality scale (0–9), DBVT scores 4/9 vs KOD's 3/9, reflecting mixed financial health.
| Metric | KODKodiak Sciences I… | DBVTDBV Technologies … |
|---|---|---|
| ROE (TTM)Return on equity | -9.2% | -130.2% |
| ROA (TTM)Return on assets | -99.7% | -89.0% |
| ROICReturn on invested capital | -130.7% | — |
| ROCEReturn on capital employed | -50.0% | -145.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.47x | 0.13x |
| Net DebtTotal debt minus cash | -$98M | -$172M |
| Cash & Equiv.Liquid assets | $168M | $194M |
| Total DebtShort + long-term debt | $70M | $22M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x |
DBVT leads this category, winning 6 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
KOD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KOD five years ago would be worth $21,496 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, KOD leads with a +1028.7% total return vs DBVT's +110.4%. The 3-year compound annual growth rate (CAGR) favors KOD at 107.8% vs DBVT's 6.2% — a key indicator of consistent wealth creation.
| Metric | KODKodiak Sciences I… | DBVTDBV Technologies … |
|---|---|---|
| YTD ReturnYear-to-date | +67.9% | +4.9% |
| 1-Year ReturnPast 12 months | +1028.7% | +110.4% |
| 3-Year ReturnCumulative with dividends | +796.9% | +19.7% |
| 5-Year ReturnCumulative with dividends | +115.0% | -69.1% |
| 10-Year ReturnCumulative with dividends | +2051.7% | -87.0% |
| CAGR (3Y)Annualised 3-year return | +107.8% | +6.2% |
KOD leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — KOD and DBVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
DBVT is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than KOD's 1.81 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 DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | KODKodiak Sciences I… | DBVTDBV Technologies … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.81x | 1.26x |
| 52-Week HighHighest price in past year | $47.84 | $26.18 |
| 52-Week LowLowest price in past year | $2.81 | $7.53 |
| % of 52W HighCurrent price vs 52-week peak | +91.3% | +76.3% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 252K |
Evenly matched — KOD and DBVT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KOD as "Buy" and DBVT as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 48.1% for KOD (target: $65).
| Metric | KODKodiak Sciences I… | DBVTDBV Technologies … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $64.67 | $46.33 |
| # AnalystsCovering analysts | 18 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
DBVT leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KOD leads in 1 (Total Returns). 2 tied.
Best OverallDBV Technologies S.A. (DBVT)Leads 2 of 6 categories
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KOD vs DBVT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KOD or DBVT a better buy right now?
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.
02Which is the better long-term investment — KOD or DBVT?
Over the past 5 years, Kodiak Sciences Inc.
(KOD) delivered a total return of +115. 0%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: KOD returned +20. 5% versus DBVT's -87. 0%. 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 — KOD or DBVT?
By beta (market sensitivity over 5 years), DBV Technologies S.
A. (DBVT) is the lower-risk stock at 1. 26β versus Kodiak Sciences Inc. 's 1. 81β — meaning KOD is approximately 44% more volatile than DBVT relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 47% for Kodiak Sciences Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KOD or DBVT?
On earnings-per-share growth, the picture is similar: Kodiak Sciences Inc.
grew EPS 32. 6% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — KOD or DBVT?
Kodiak Sciences Inc.
(KOD) is the more profitable company, earning 0. 0% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KOD leads at 0. 0% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — KOD leads at 0. 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.
06Which pays a better dividend — KOD or DBVT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is KOD or DBVT better for a retirement portfolio?
For long-horizon retirement investors, DBV Technologies S.
A. (DBVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26)). Kodiak Sciences Inc. (KOD) carries a higher beta of 1. 81 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DBVT: -87. 0%, KOD: +20. 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.
08What are the main differences between KOD and DBVT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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