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Stock Comparison

KOD vs DBVT vs REGN vs ABBV

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%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.-58.8%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

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

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$358.42B
5Y Perf.+118.7%

KOD vs DBVT vs REGN vs ABBV — Key Financials

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

Company Snapshot
KOD logoKOD
DBVT logoDBVT
REGN logoREGN
ABBV logoABBV
IndustryBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - General
Market Cap$2.31B$1712.35T$73.68B$358.42B
Revenue (TTM)$0.00$0.00$14.92B$61.16B
Net Income (TTM)$-217M$-168M$4.42B$4.23B
Gross Margin84.5%70.2%
Operating Margin24.3%26.7%
Forward P/E15.3x14.3x
Total Debt$70M$22M$2.71B$69.07B
Cash & Equiv.$168M$194M$3.12B$5.23B

KOD vs DBVT vs REGN vs ABBVLong-Term Stock Performance

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

KOD
DBVT
REGN
ABBV
StockMay 20May 26Return
Kodiak Sciences Inc. (KOD)100338.1+238.1%
DBV Technologies S.… (DBVT)10041.2-58.8%
Regeneron Pharmaceu… (REGN)100115.7+15.7%
AbbVie Inc. (ABBV)100218.7+118.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: KOD vs DBVT vs REGN vs ABBV

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

Bottom line: ABBV leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Regeneron Pharmaceuticals, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. KOD also leads in specific categories worth noting. 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 clearest fit if your priority is long-term compounding.

  • 20.5% 10Y total return vs ABBV's 295.5%
  • +10.3% vs ABBV's +11.3%
Best for: long-term compounding
DBVT
DBV Technologies S.A.
The Secondary Option

DBVT lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
REGN
Regeneron Pharmaceuticals, Inc.
The Growth Play

REGN is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.

  • 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
  • 29.6% margin vs DBVT's 0.3%
  • 11.1% ROA vs KOD's -99.7%, ROIC 8.9% vs -130.7%
Best for: growth exposure and sleep-well-at-night
ABBV
AbbVie Inc.
The Income Pick

ABBV carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 13 yrs, beta 0.34, yield 3.2%
  • Beta 0.34, yield 3.2%, current ratio 0.67x
  • 8.6% revenue growth vs DBVT's -100.0%
  • Better valuation composite
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthABBV logoABBV8.6% revenue growth vs DBVT's -100.0%
ValueABBV logoABBVBetter valuation composite
Quality / MarginsREGN logoREGN29.6% margin vs DBVT's 0.3%
Stability / SafetyABBV logoABBVBeta 0.34 vs KOD's 1.81
DividendsABBV logoABBV3.2% yield, 13-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend)
Momentum (1Y)KOD logoKOD+10.3% vs ABBV's +11.3%
Efficiency (ROA)REGN logoREGN11.1% ROA vs KOD's -99.7%, ROIC 8.9% vs -130.7%

KOD vs DBVT vs REGN vs ABBV — Revenue Breakdown by Segment

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

KODKodiak Sciences Inc.

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
ABBVAbbVie Inc.
FY 2025
SKYRIZI
30.2%$17.6B
RINVOQ
14.3%$8.3B
H U M I R A
7.8%$4.5B
Botox Therapeutic
6.5%$3.8B
Vraylar
6.2%$3.6B
Imbruvica
4.9%$2.9B
VENCLEXTA
4.8%$2.8B
Other (14)
25.3%$14.7B

KOD vs DBVT vs REGN vs ABBV — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKODLAGGINGREGN

Income & Cash Flow (Last 12 Months)

Evenly matched — REGN and ABBV each lead in 3 of 6 comparable metrics.

ABBV and DBVT operate at a comparable scale, with $61.2B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKOD logoKODKodiak Sciences I…DBVT logoDBVTDBV Technologies …REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
RevenueTrailing 12 months$0$0$14.9B$61.2B
EBITDAEarnings before interest/tax-$195M-$112M$4.2B$24.5B
Net IncomeAfter-tax profit-$217M-$168M$4.4B$4.2B
Free Cash FlowCash after capex-$127M-$151M$4.2B$18.7B
Gross MarginGross profit ÷ Revenue+84.5%+70.2%
Operating MarginEBIT ÷ Revenue+24.3%+26.7%
Net MarginNet income ÷ Revenue+29.6%+6.9%
FCF MarginFCF ÷ Revenue+27.9%+30.6%
Rev. Growth (YoY)Latest quarter vs prior year+19.0%+10.0%
EPS Growth (YoY)Latest quarter vs prior year-38.1%+91.5%-7.2%+57.4%
Evenly matched — REGN and ABBV each lead in 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — REGN and ABBV each lead in 2 of 6 comparable metrics.

At 17.1x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.5x P/E. On an enterprise value basis, ABBV's 15.0x EV/EBITDA is more attractive than REGN's 17.8x.

MetricKOD logoKODKodiak Sciences I…DBVT logoDBVTDBV Technologies …REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
Market CapShares × price$2.3B$1712.35T$73.7B$358.4B
Enterprise ValueMkt cap + debt − cash$2.2B$1712.35T$73.3B$422.3B
Trailing P/EPrice ÷ TTM EPS-13.04x-0.76x17.09x85.50x
Forward P/EPrice ÷ next-FY EPS est.15.35x14.28x
PEG RatioP/E ÷ EPS growth rate2.70x
EV / EBITDAEnterprise value multiple17.78x14.96x
Price / SalesMarket cap ÷ Revenue5.14x5.86x
Price / BookPrice ÷ Book value/share15.28x0.66x2.46x
Price / FCFMarket cap ÷ FCF18.06x20.12x
Evenly matched — REGN and ABBV each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — REGN and ABBV each lead in 4 of 9 comparable metrics.

ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 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 KOD's 0.47x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs KOD's 3/9, reflecting solid financial health.

MetricKOD logoKODKodiak Sciences I…DBVT logoDBVTDBV Technologies …REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
ROE (TTM)Return on equity-9.2%-130.2%+14.3%+62.1%
ROA (TTM)Return on assets-99.7%-89.0%+11.1%+3.1%
ROICReturn on invested capital-130.7%+8.9%+23.9%
ROCEReturn on capital employed-50.0%-145.7%+10.2%+21.5%
Piotroski ScoreFundamental quality 0–93456
Debt / EquityFinancial leverage0.47x0.13x0.09x
Net DebtTotal debt minus cash-$98M-$172M-$412M$63.8B
Cash & Equiv.Liquid assets$168M$194M$3.1B$5.2B
Total DebtShort + long-term debt$70M$22M$2.7B$69.1B
Interest CoverageEBIT ÷ Interest expense-189.82x108.44x3.28x
Evenly matched — REGN and ABBV each lead in 4 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 $3,090 for DBVT. Over the past 12 months, KOD leads with a +1028.7% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors KOD at 107.8% vs REGN's -1.7% — a key indicator of consistent wealth creation.

MetricKOD logoKODKodiak Sciences I…DBVT logoDBVTDBV Technologies …REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
YTD ReturnYear-to-date+67.9%+4.9%-8.5%-10.1%
1-Year ReturnPast 12 months+1028.7%+110.4%+27.1%+11.3%
3-Year ReturnCumulative with dividends+796.9%+19.7%-5.1%+50.4%
5-Year ReturnCumulative with dividends+115.0%-69.1%+43.6%+101.3%
10-Year ReturnCumulative with dividends+2051.7%-87.0%+90.0%+295.5%
CAGR (3Y)Annualised 3-year return+107.8%+6.2%-1.7%+14.6%
KOD leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

ABBV is the less volatile stock with a 0.34 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.

MetricKOD logoKODKodiak Sciences I…DBVT logoDBVTDBV Technologies …REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
Beta (5Y)Sensitivity to S&P 5001.81x1.26x0.81x0.34x
52-Week HighHighest price in past year$47.84$26.18$821.11$244.81
52-Week LowLowest price in past year$2.81$7.53$476.49$176.57
% of 52W HighCurrent price vs 52-week peak+91.3%+76.3%+86.4%+82.8%
RSI (14)Momentum oscillator 0–10061.748.144.946.8
Avg Volume (50D)Average daily shares traded1.1M252K631K5.8M
Evenly matched — KOD and ABBV each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: KOD as "Buy", DBVT as "Buy", REGN as "Buy", ABBV as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 22.1% for REGN (target: $866). For income investors, ABBV offers the higher dividend yield at 3.24% vs REGN's 0.48%.

MetricKOD logoKODKodiak Sciences I…DBVT logoDBVTDBV Technologies …REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$64.67$46.33$865.68$256.64
# AnalystsCovering analysts18154841
Dividend YieldAnnual dividend ÷ price+0.5%+3.2%
Dividend StreakConsecutive years of raises0113
Dividend / ShareAnnual DPS$3.41$6.57
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+5.4%+0.3%
ABBV leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KOD leads in 1 of 6 categories (Total Returns). ABBV leads in 1 (Analyst Outlook). 4 tied.

Best OverallKodiak Sciences Inc. (KOD)Leads 1 of 6 categories
Loading custom metrics...

KOD vs DBVT vs REGN vs ABBV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KOD or DBVT or REGN or ABBV a better buy right now?

For growth investors, AbbVie Inc.

(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). 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 has the better valuation — KOD or DBVT or REGN or ABBV?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 17. 1x versus AbbVie Inc. at 85. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 3x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — KOD or DBVT or REGN or ABBV?

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.

04

Which is safer — KOD or DBVT or REGN or ABBV?

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

(ABBV) is the lower-risk stock at 0. 34β versus Kodiak Sciences Inc. 's 1. 81β — meaning KOD is approximately 435% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 47% for Kodiak Sciences Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — KOD or DBVT or REGN or ABBV?

By revenue growth (latest reported year), AbbVie Inc.

(ABBV) is pulling ahead at 8. 6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). 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.. 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.

06

Which has better profit margins — KOD or DBVT or REGN or ABBV?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus 0. 0% for DBVT. 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.

07

Is KOD or DBVT or REGN or ABBV more undervalued right now?

On forward earnings alone, AbbVie Inc.

(ABBV) trades at 14. 3x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 1. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.

08

Which pays a better dividend — KOD or DBVT or REGN or ABBV?

In this comparison, ABBV (3.

2% yield), REGN (0. 5% yield) pay a dividend. KOD, DBVT do not pay a meaningful dividend and should not be held primarily for income.

09

Is KOD or DBVT or REGN or ABBV better for a retirement portfolio?

For long-horizon retirement investors, AbbVie Inc.

(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34), 3. 2% yield, +295. 5% 10Y return). 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 (ABBV: +295. 5%, 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.

10

What are the main differences between KOD and DBVT and REGN and ABBV?

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; DBVT is a mega-cap quality compounder stock; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while KOD, DBVT, REGN 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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