Biotechnology
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4 / 10Stock Comparison
KOD vs REGN vs ABBV vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Medical - Diagnostics & Research
KOD vs REGN vs ABBV vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $2.31B | $73.68B | $358.42B | $8.98B |
| Revenue (TTM) | $0.00 | $14.92B | $61.16B | $4.03B |
| Net Income (TTM) | $-217M | $4.42B | $4.23B | $-185M |
| Gross Margin | — | 84.5% | 70.2% | 24.9% |
| Operating Margin | — | 24.3% | 26.7% | 11.8% |
| Forward P/E | — | 15.3x | 14.3x | 16.4x |
| Total Debt | $70M | $2.71B | $69.07B | $3.07B |
| Cash & Equiv. | $168M | $3.12B | $5.23B | $214M |
KOD vs REGN vs ABBV vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kodiak Sciences Inc. (KOD) | 100 | 338.1 | +238.1% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
| Charles River Labor… (CRL) | 100 | 101.3 | +1.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KOD vs REGN vs ABBV vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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%
REGN is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- 29.6% margin vs CRL's -4.6%
- 11.1% ROA vs KOD's -99.7%, ROIC 8.9% vs -130.7%
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- Rev growth 8.6%, EPS growth -0.8%, 3Y rev CAGR 1.8%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- 8.6% revenue growth vs KOD's -15.7%
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs KOD's -15.7% | |
| Value | Lower P/E (14.3x vs 15.3x) | |
| Quality / Margins | 29.6% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.34 vs KOD's 1.81 | |
| Dividends | 3.2% yield, 13-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +10.3% vs ABBV's +11.3% | |
| Efficiency (ROA) | 11.1% ROA vs KOD's -99.7%, ROIC 8.9% vs -130.7% |
KOD vs REGN vs ABBV vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KOD vs REGN vs ABBV vs CRL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CRL leads in 1 of 6 categories
KOD leads 1 • ABBV leads 1 • REGN leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — REGN and ABBV each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV and KOD 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 CRL's -4.6%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $14.9B | $61.2B | $4.0B |
| EBITDAEarnings before interest/tax | -$195M | $4.2B | $24.5B | $757M |
| Net IncomeAfter-tax profit | -$217M | $4.4B | $4.2B | -$185M |
| Free Cash FlowCash after capex | -$127M | $4.2B | $18.7B | $391M |
| Gross MarginGross profit ÷ Revenue | — | +84.5% | +70.2% | +24.9% |
| Operating MarginEBIT ÷ Revenue | — | +24.3% | +26.7% | +11.8% |
| Net MarginNet income ÷ Revenue | — | +29.6% | +6.9% | -4.6% |
| FCF MarginFCF ÷ Revenue | — | +27.9% | +30.6% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +19.0% | +10.0% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -38.1% | -7.2% | +57.4% | -160.0% |
Valuation Metrics
CRL leads this category, winning 4 of 6 comparable metrics.
Valuation 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, CRL's 13.0x EV/EBITDA is more attractive than REGN's 17.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.3B | $73.7B | $358.4B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $73.3B | $422.3B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -13.04x | 17.09x | 85.50x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.35x | 14.28x | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.70x | — | — |
| EV / EBITDAEnterprise value multiple | — | 17.78x | 14.96x | 12.98x |
| Price / SalesMarket cap ÷ Revenue | — | 5.14x | 5.86x | 2.24x |
| Price / BookPrice ÷ Book value/share | 15.28x | 2.46x | — | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | 18.06x | 20.12x | 17.31x |
Profitability & Efficiency
Evenly matched — REGN and ABBV each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
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 CRL's 0.95x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs KOD's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -9.2% | +14.3% | +62.1% | -5.7% |
| ROA (TTM)Return on assets | -99.7% | +11.1% | +3.1% | -2.5% |
| ROICReturn on invested capital | -130.7% | +8.9% | +23.9% | +6.3% |
| ROCEReturn on capital employed | -50.0% | +10.2% | +21.5% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.47x | 0.09x | — | 0.95x |
| Net DebtTotal debt minus cash | -$98M | -$412M | $63.8B | $2.9B |
| Cash & Equiv.Liquid assets | $168M | $3.1B | $5.2B | $214M |
| Total DebtShort + long-term debt | $70M | $2.7B | $69.1B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 108.44x | 3.28x | 6.38x |
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 $5,311 for CRL. 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.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +67.9% | -8.5% | -10.1% | -10.1% |
| 1-Year ReturnPast 12 months | +1028.7% | +27.1% | +11.3% | +32.8% |
| 3-Year ReturnCumulative with dividends | +796.9% | -5.1% | +50.4% | -4.2% |
| 5-Year ReturnCumulative with dividends | +115.0% | +43.6% | +101.3% | -46.9% |
| 10-Year ReturnCumulative with dividends | +2051.7% | +90.0% | +295.5% | +119.2% |
| CAGR (3Y)Annualised 3-year return | +107.8% | -1.7% | +14.6% | -1.4% |
Risk & Volatility
Evenly matched — KOD and ABBV each lead in 1 of 2 comparable metrics.
Risk & Volatility
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 CRL's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.81x | 0.81x | 0.34x | 1.52x |
| 52-Week HighHighest price in past year | $47.84 | $821.11 | $244.81 | $228.88 |
| 52-Week LowLowest price in past year | $2.81 | $476.49 | $176.57 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +91.3% | +86.4% | +82.8% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 44.9 | 46.8 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 631K | 5.8M | 806K |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KOD as "Buy", REGN as "Buy", ABBV as "Buy", CRL as "Buy". Consensus price targets imply 48.1% upside for KOD (target: $65) vs 12.9% for CRL (target: $205). For income investors, ABBV offers the higher dividend yield at 3.24% vs REGN's 0.48%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $64.67 | $865.68 | $256.64 | $205.43 |
| # AnalystsCovering analysts | 18 | 48 | 41 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +3.2% | — |
| Dividend StreakConsecutive years of raises | — | 1 | 13 | 1 |
| Dividend / ShareAnnual DPS | — | $3.41 | $6.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.4% | +0.3% | +4.0% |
CRL leads in 1 of 6 categories (Valuation Metrics). KOD leads in 1 (Total Returns). 3 tied.
KOD vs REGN vs ABBV vs CRL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KOD or REGN or ABBV or CRL a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). 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.
02Which has the better valuation — KOD or REGN or ABBV or CRL?
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.
03Which is the better long-term investment — KOD or REGN or ABBV or CRL?
Over the past 5 years, Kodiak Sciences Inc.
(KOD) delivered a total return of +115. 0%, compared to -46. 9% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: KOD returned +20. 5% versus REGN's +90. 0%. 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 — KOD or REGN or ABBV or CRL?
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 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KOD or REGN or ABBV or CRL?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Kodiak Sciences Inc. grew EPS 32. 6% year-over-year, compared to -1555. 0% for Charles River Laboratories International, 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.
06Which has better profit margins — KOD or REGN or ABBV or CRL?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -3. 6% for Charles River Laboratories International, Inc. — 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 KOD. 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 KOD or REGN or ABBV or CRL more undervalued right now?
On forward earnings alone, AbbVie Inc.
(ABBV) trades at 14. 3x forward P/E versus 16. 4x for Charles River Laboratories International, Inc. — 2. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KOD: 48. 1% to $64. 67.
08Which pays a better dividend — KOD or REGN or ABBV or CRL?
In this comparison, ABBV (3.
2% yield), REGN (0. 5% yield) pay a dividend. KOD, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is KOD or REGN or ABBV or CRL 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.
10What are the main differences between KOD and REGN and ABBV and CRL?
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; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock; CRL is a small-cap quality compounder stock. ABBV pays a dividend while KOD, REGN, CRL 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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