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MGNX vs ABBV vs AMGN vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
MGNX vs ABBV vs AMGN vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology |
| Market Cap | $186M | $358.42B | $177.59B | $73.68B |
| Revenue (TTM) | $150M | $61.16B | $37.24B | $14.92B |
| Net Income (TTM) | $-75M | $4.23B | $7.80B | $4.42B |
| Gross Margin | — | 70.2% | 71.5% | 84.5% |
| Operating Margin | -48.7% | 26.7% | 31.6% | 24.3% |
| Forward P/E | — | 14.3x | 14.7x | 15.3x |
| Total Debt | $37M | $69.07B | $54.60B | $2.71B |
| Cash & Equiv. | $57M | $5.23B | $9.13B | $3.12B |
MGNX vs ABBV vs AMGN vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| MacroGenics, Inc. (MGNX) | 100 | 15.3 | -84.7% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
| Amgen Inc. (AMGN) | 100 | 143.3 | +43.3% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MGNX vs ABBV vs AMGN vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MGNX is the clearest fit if your priority is momentum.
- +97.3% vs ABBV's +11.3%
ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs AMGN's 156.4%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- Beta 0.34 vs MGNX's 1.93
AMGN is the clearest fit if your priority is growth exposure.
- Rev growth 9.9%, EPS growth 88.2%, 3Y rev CAGR 11.8%
- 9.9% revenue growth vs MGNX's 0.8%
REGN carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- PEG 2.43 vs AMGN's 5.01
- PEG 2.43 vs 5.01
- 29.6% margin vs MGNX's -49.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.9% revenue growth vs MGNX's 0.8% | |
| Value | PEG 2.43 vs 5.01 | |
| Quality / Margins | 29.6% margin vs MGNX's -49.9% | |
| Stability / Safety | Beta 0.34 vs MGNX's 1.93 | |
| Dividends | 3.2% yield, 13-year raise streak, vs AMGN's 2.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +97.3% vs ABBV's +11.3% | |
| Efficiency (ROA) | 11.1% ROA vs MGNX's -29.9%, ROIC 8.9% vs -18.8% |
MGNX vs ABBV vs AMGN vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MGNX vs ABBV vs AMGN vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 2 of 6 categories
MGNX leads 0 • ABBV leads 0 • AMGN leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ABBV and REGN each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 409.1x MGNX's $150M. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to MGNX's -49.9%. On growth, MGNX holds the edge at +132.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $150M | $61.2B | $37.2B | $14.9B |
| EBITDAEarnings before interest/tax | -$73M | $24.5B | $15.6B | $4.2B |
| Net IncomeAfter-tax profit | -$75M | $4.2B | $7.8B | $4.4B |
| Free Cash FlowCash after capex | -$83M | $18.7B | $8.6B | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | +70.2% | +71.5% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -48.7% | +26.7% | +31.6% | +24.3% |
| Net MarginNet income ÷ Revenue | -49.9% | +6.9% | +20.9% | +29.6% |
| FCF MarginFCF ÷ Revenue | -55.5% | +30.6% | +23.1% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +132.5% | +10.0% | +5.8% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.0% | +57.4% | +4.4% | -7.2% |
Valuation Metrics
REGN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.70x vs AMGN's 7.86x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $186M | $358.4B | $177.6B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $166M | $422.3B | $223.1B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -2.49x | 85.50x | 23.12x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.28x | 14.74x | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 7.86x | 2.70x |
| EV / EBITDAEnterprise value multiple | — | 14.96x | 14.08x | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 1.25x | 5.86x | 4.83x | 5.14x |
| Price / BookPrice ÷ Book value/share | 3.34x | — | 20.60x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | 20.12x | 21.92x | 18.06x |
Profitability & Efficiency
REGN leads this category, winning 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 $-120 for MGNX. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), AMGN scores 7/9 vs MGNX's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -120.2% | +62.1% | +89.4% | +14.3% |
| ROA (TTM)Return on assets | -29.9% | +3.1% | +8.6% | +11.1% |
| ROICReturn on invested capital | -18.8% | +23.9% | +14.8% | +8.9% |
| ROCEReturn on capital employed | -34.7% | +21.5% | +16.0% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.66x | — | 6.31x | 0.09x |
| Net DebtTotal debt minus cash | -$20M | $63.8B | $45.5B | -$412M |
| Cash & Equiv.Liquid assets | $57M | $5.2B | $9.1B | $3.1B |
| Total DebtShort + long-term debt | $37M | $69.1B | $54.6B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.28x | 5.02x | 108.44x |
Total Returns (Dividends Reinvested)
Evenly matched — MGNX and ABBV and AMGN each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $20,131 today (with dividends reinvested), compared to $924 for MGNX. Over the past 12 months, MGNX leads with a +97.3% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors AMGN at 15.0% vs MGNX's -25.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +82.6% | -10.1% | +1.2% | -8.5% |
| 1-Year ReturnPast 12 months | +97.3% | +11.3% | +22.8% | +27.1% |
| 3-Year ReturnCumulative with dividends | -59.4% | +50.4% | +51.9% | -5.1% |
| 5-Year ReturnCumulative with dividends | -90.8% | +101.3% | +46.2% | +43.6% |
| 10-Year ReturnCumulative with dividends | -84.4% | +295.5% | +156.4% | +90.0% |
| CAGR (3Y)Annualised 3-year return | -25.9% | +14.6% | +15.0% | -1.7% |
Risk & Volatility
Evenly matched — ABBV and REGN 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 MGNX's 1.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 86.4% from its 52-week high vs MGNX's 75.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.93x | 0.34x | 0.60x | 0.81x |
| 52-Week HighHighest price in past year | $3.88 | $244.81 | $391.29 | $821.11 |
| 52-Week LowLowest price in past year | $1.19 | $176.57 | $261.43 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +75.8% | +82.8% | +84.1% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 46.8 | 39.4 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 5.8M | 2.5M | 631K |
Analyst Outlook
Evenly matched — ABBV and AMGN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MGNX as "Buy", ABBV as "Buy", AMGN as "Buy", REGN as "Buy". Consensus price targets imply 104.1% upside for MGNX (target: $6) vs 6.6% for AMGN (target: $351). 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 | $6.00 | $256.64 | $350.76 | $865.68 |
| # AnalystsCovering analysts | 22 | 41 | 38 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% | +2.9% | +0.5% |
| Dividend StreakConsecutive years of raises | — | 13 | 15 | 1 |
| Dividend / ShareAnnual DPS | — | $6.57 | $9.45 | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | 0.0% | +5.4% |
REGN leads in 2 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 4 categories are tied.
MGNX vs ABBV vs AMGN vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MGNX or ABBV or AMGN or REGN a better buy right now?
For growth investors, Amgen Inc.
(AMGN) is the stronger pick with 9. 9% revenue growth year-over-year, versus 0. 8% for MacroGenics, Inc. (MGNX). 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 MacroGenics, Inc. (MGNX) a "Buy" — based on 22 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 — MGNX or ABBV or AMGN or REGN?
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. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 43x versus Amgen Inc. 's 5. 01x.
03Which is the better long-term investment — MGNX or ABBV or AMGN or REGN?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -90. 8% for MacroGenics, Inc. (MGNX). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus MGNX's -84. 4%. 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 — MGNX or ABBV or AMGN or REGN?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus MacroGenics, Inc. 's 1. 93β — meaning MGNX is approximately 471% 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 6% for Amgen Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MGNX or ABBV or AMGN or REGN?
By revenue growth (latest reported year), Amgen Inc.
(AMGN) is pulling ahead at 9. 9% versus 0. 8% for MacroGenics, Inc. (MGNX). On earnings-per-share growth, the picture is similar: Amgen Inc. grew EPS 88. 2% year-over-year, compared to -10. 3% for MacroGenics, Inc.. Over a 3-year CAGR, AMGN leads at 11. 8% 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 — MGNX or ABBV or AMGN or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -49. 9% for MacroGenics, 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 -48. 7% for MGNX. 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 MGNX or ABBV or AMGN or REGN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 43x versus Amgen Inc. 's 5. 01x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. 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 MGNX: 104. 1% to $6. 00.
08Which pays a better dividend — MGNX or ABBV or AMGN or REGN?
In this comparison, ABBV (3.
2% yield), AMGN (2. 9% yield), REGN (0. 5% yield) pay a dividend. MGNX does not pay a meaningful dividend and should not be held primarily for income.
09Is MGNX or ABBV or AMGN or REGN 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). MacroGenics, Inc. (MGNX) carries a higher beta of 1. 93 — 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%, MGNX: -84. 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.
10What are the main differences between MGNX and ABBV and AMGN and REGN?
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: MGNX is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock; AMGN is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock. ABBV, AMGN pay a dividend while MGNX, 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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