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LUCD vs DBVT vs GKOS vs ALKS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Devices
Biotechnology
LUCD vs DBVT vs GKOS vs ALKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Devices | Biotechnology | Medical - Devices | Biotechnology |
| Market Cap | $137M | $1712.35T | $7.85B | $5.90B |
| Revenue (TTM) | $4M | $0.00 | $551M | $1.56B |
| Net Income (TTM) | $-10.44B | $-168M | $-189M | $153M |
| Gross Margin | -40.2% | — | 78.1% | 65.4% |
| Operating Margin | -9.7% | — | -15.6% | 12.3% |
| Forward P/E | — | — | — | 24.8x |
| Total Debt | $21M | $22M | $140M | $70M |
| Cash & Equiv. | $22M | $194M | $91M | $1.12B |
LUCD vs DBVT vs GKOS vs ALKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Lucid Diagnostics I… (LUCD) | 100 | 10.3 | -89.7% |
| DBV Technologies S.… (DBVT) | 100 | 65.1 | -34.9% |
| Glaukos Corporation (GKOS) | 100 | 292.1 | +192.1% |
| Alkermes plc (ALKS) | 100 | 115.5 | +15.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LUCD vs DBVT vs GKOS vs ALKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LUCD carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 79.0%, EPS growth 16.7%, 3Y rev CAGR 105.6%
- 79.0% revenue growth vs DBVT's -100.0%
- Beta 0.74 vs DBVT's 1.26
DBVT is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.26
- +110.4% vs LUCD's -11.8%
GKOS is the clearest fit if your priority is long-term compounding and defensive.
- 457.1% 10Y total return vs ALKS's -11.0%
- Beta 1.20, current ratio 4.69x
ALKS is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
- 9.8% margin vs LUCD's -8.6%
- 5.4% ROA vs LUCD's -196.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 79.0% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 9.8% margin vs LUCD's -8.6% | |
| Stability / Safety | Beta 0.74 vs DBVT's 1.26 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +110.4% vs LUCD's -11.8% | |
| Efficiency (ROA) | 5.4% ROA vs LUCD's -196.2% |
LUCD vs DBVT vs GKOS vs ALKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
LUCD vs DBVT vs GKOS vs ALKS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 2 of 6 categories
GKOS leads 1 • LUCD leads 0 • DBVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and DBVT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to LUCD's -8.6%. On growth, LUCD holds the edge at +1032.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4M | $0 | $551M | $1.6B |
| EBITDAEarnings before interest/tax | -$11.4B | -$112M | -$40M | $212M |
| Net IncomeAfter-tax profit | -$10.4B | -$168M | -$189M | $153M |
| Free Cash FlowCash after capex | -$44M | -$151M | -$18M | $392M |
| Gross MarginGross profit ÷ Revenue | -40.2% | — | +78.1% | +65.4% |
| Operating MarginEBIT ÷ Revenue | -9.7% | — | -15.6% | +12.3% |
| Net MarginNet income ÷ Revenue | -8.6% | — | -34.3% | +9.8% |
| FCF MarginFCF ÷ Revenue | -3.6% | — | -3.4% | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1032.3% | — | +41.2% | +28.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.0% | +91.5% | -6.3% | -4.1% |
Valuation Metrics
Evenly matched — DBVT and GKOS and ALKS each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $137M | $1712.35T | $7.9B | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $136M | $1712.35T | $7.9B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.00x | -0.76x | -40.90x | 24.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.25x |
| Price / SalesMarket cap ÷ Revenue | 31.63x | — | 15.47x | 4.00x |
| Price / BookPrice ÷ Book value/share | 9.84x | 0.66x | 11.69x | 3.28x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 12.28x |
Profitability & Efficiency
ALKS leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-404 for LUCD. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to LUCD's 3.94x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs GKOS's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -404.1% | -130.2% | -26.5% | +8.8% |
| ROA (TTM)Return on assets | -196.2% | -89.0% | -20.1% | +5.4% |
| ROICReturn on invested capital | — | — | -9.2% | +18.9% |
| ROCEReturn on capital employed | -18.1% | -145.7% | -10.3% | +14.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 3 | 7 |
| Debt / EquityFinancial leverage | 3.94x | 0.13x | 0.21x | 0.04x |
| Net DebtTotal debt minus cash | -$1M | -$172M | $49M | -$1.0B |
| Cash & Equiv.Liquid assets | $22M | $194M | $91M | $1.1B |
| Total DebtShort + long-term debt | $21M | $22M | $140M | $70M |
| Interest CoverageEBIT ÷ Interest expense | -5162.15x | -189.82x | -18.69x | 32.30x |
Total Returns (Dividends Reinvested)
GKOS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GKOS five years ago would be worth $16,155 today (with dividends reinvested), compared to $893 for LUCD. Over the past 12 months, DBVT leads with a +110.4% total return vs LUCD's -11.8%. The 3-year compound annual growth rate (CAGR) favors GKOS at 31.7% vs LUCD's -12.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -6.3% | +4.9% | +21.2% | +25.3% |
| 1-Year ReturnPast 12 months | -11.8% | +110.4% | +52.0% | +16.5% |
| 3-Year ReturnCumulative with dividends | -34.0% | +19.7% | +128.7% | +14.5% |
| 5-Year ReturnCumulative with dividends | -91.1% | -69.1% | +61.5% | +60.9% |
| 10-Year ReturnCumulative with dividends | -91.1% | -87.0% | +457.1% | -11.0% |
| CAGR (3Y)Annualised 3-year return | -12.9% | +6.2% | +31.7% | +4.6% |
Risk & Volatility
Evenly matched — LUCD and ALKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
LUCD is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than DBVT's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs LUCD's 61.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 1.26x | 1.16x | 1.00x |
| 52-Week HighHighest price in past year | $1.70 | $26.18 | $146.75 | $36.60 |
| 52-Week LowLowest price in past year | $0.95 | $7.53 | $73.16 | $25.17 |
| % of 52W HighCurrent price vs 52-week peak | +61.8% | +76.3% | +91.4% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 40.5 | 48.1 | 63.0 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 723K | 252K | 678K | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LUCD as "Buy", DBVT as "Buy", GKOS as "Buy", ALKS as "Buy". Consensus price targets imply 138.1% upside for LUCD (target: $3) vs 9.3% for GKOS (target: $147).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $2.50 | $46.33 | $146.67 | $46.00 |
| # AnalystsCovering analysts | 5 | 15 | 24 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.5% |
ALKS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GKOS leads in 1 (Total Returns). 2 tied.
LUCD vs DBVT vs GKOS vs ALKS: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is LUCD or DBVT or GKOS or ALKS a better buy right now?
For growth investors, Lucid Diagnostics Inc.
(LUCD) is the stronger pick with 79. 0% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Lucid Diagnostics Inc. (LUCD) a "Buy" — based on 5 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 — LUCD or DBVT or GKOS or ALKS?
Over the past 5 years, Glaukos Corporation (GKOS) delivered a total return of +61.
5%, compared to -91. 1% for Lucid Diagnostics Inc. (LUCD). Over 10 years, the gap is even starker: GKOS returned +454. 5% versus LUCD's -91. 2%. 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 — LUCD or DBVT or GKOS or ALKS?
By beta (market sensitivity over 5 years), Lucid Diagnostics Inc.
(LUCD) is the lower-risk stock at 0. 72β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 75% more volatile than LUCD relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 4% for Lucid Diagnostics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LUCD or DBVT or GKOS or ALKS?
By revenue growth (latest reported year), Lucid Diagnostics Inc.
(LUCD) is pulling ahead at 79. 0% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Lucid Diagnostics Inc. grew EPS 16. 7% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, LUCD leads at 105. 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.
05Which has better profit margins — LUCD or DBVT or GKOS or ALKS?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -1047. 6% for Lucid Diagnostics Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -1059. 6% for LUCD. At the gross margin level — before operating expenses — ALKS leads at 86. 7%, 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 — LUCD or DBVT or GKOS or ALKS?
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 LUCD or DBVT or GKOS or ALKS better for a retirement portfolio?
For long-horizon retirement investors, Lucid Diagnostics Inc.
(LUCD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 72)). Both have compounded well over 10 years (LUCD: -91. 2%, DBVT: -87. 1%), 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 LUCD and DBVT and GKOS and ALKS?
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: LUCD is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; GKOS is a small-cap high-growth stock; ALKS 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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