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MTSR vs PEPG vs ARWR vs VKTX vs AMGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Drug Manufacturers - General
MTSR vs PEPG vs ARWR vs VKTX vs AMGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General |
| Market Cap | $7.43B | $116M | $11.13B | $3.63B | $181.49B |
| Revenue (TTM) | $0.00 | $0.00 | $622M | $0.00 | $37.24B |
| Net Income (TTM) | $-314M | $-90M | $-301M | $-472M | $7.80B |
| Gross Margin | — | — | 99.0% | — | 71.5% |
| Operating Margin | — | — | -35.7% | — | 31.6% |
| Forward P/E | — | — | — | — | 15.0x |
| Total Debt | $10M | $17M | $366M | $137K | $54.60B |
| Cash & Equiv. | $352M | $61M | $227M | $166M | $9.13B |
MTSR vs PEPG vs ARWR vs VKTX vs AMGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 22 | May 26 | Return |
|---|---|---|---|
| PepGen Inc. (PEPG) | 100 | 15.0 | -85.0% |
| Arrowhead Pharmaceu… (ARWR) | 100 | 236.9 | +136.9% |
| Viking Therapeutics… (VKTX) | 100 | 1410.8 | +1310.8% |
| Amgen Inc. (AMGN) | 100 | 131.0 | +31.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTSR vs PEPG vs ARWR vs VKTX vs AMGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTSR ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- beta 0.35
- Lower volatility, beta 0.35, Low D/E 3.4%, current ratio 5.34x
- Beta 0.35, current ratio 5.34x
- Beta 0.35 vs ARWR's 1.74, lower leverage
PEPG lags the leaders in this set but could rank higher in a more targeted comparison.
ARWR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
- 232.6% revenue growth vs VKTX's -270.1%
- +465.8% vs VKTX's +10.7%
VKTX is the clearest fit if your priority is long-term compounding.
- 24.7% 10Y total return vs MTSR's 166.0%
AMGN carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 20.9% margin vs ARWR's -48.4%
- 2.8% yield; 15-year raise streak; the other 4 pay no meaningful dividend
- 8.6% ROA vs VKTX's -65.3%, ROIC 14.8% vs -44.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 232.6% revenue growth vs VKTX's -270.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 20.9% margin vs ARWR's -48.4% | |
| Stability / Safety | Beta 0.35 vs ARWR's 1.74, lower leverage | |
| Dividends | 2.8% yield; 15-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +465.8% vs VKTX's +10.7% | |
| Efficiency (ROA) | 8.6% ROA vs VKTX's -65.3%, ROIC 14.8% vs -44.4% |
MTSR vs PEPG vs ARWR vs VKTX vs AMGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
MTSR vs PEPG vs ARWR vs VKTX vs AMGN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AMGN leads in 3 of 6 categories
MTSR leads 0 • PEPG leads 0 • ARWR leads 0 • VKTX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AMGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMGN and VKTX operate at a comparable scale, with $37.2B and $0 in trailing revenue. AMGN is the more profitable business, keeping 20.9% of every revenue dollar as net income compared to ARWR's -48.4%. On growth, AMGN holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $622M | $0 | $37.2B |
| EBITDAEarnings before interest/tax | -$337M | -$90M | -$197M | -$502M | $15.6B |
| Net IncomeAfter-tax profit | -$314M | -$90M | -$301M | -$472M | $7.8B |
| Free Cash FlowCash after capex | -$232M | -$82M | -$51M | -$340M | $8.6B |
| Gross MarginGross profit ÷ Revenue | — | — | +99.0% | — | +71.5% |
| Operating MarginEBIT ÷ Revenue | — | — | -35.7% | — | +31.6% |
| Net MarginNet income ÷ Revenue | — | — | -48.4% | — | +20.9% |
| FCF MarginFCF ÷ Revenue | — | — | -8.2% | — | +23.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -86.4% | — | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +49.5% | +60.3% | -133.8% | -2.3% | +4.4% |
Valuation Metrics
AMGN leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMGN's 14.3x EV/EBITDA is more attractive than ARWR's 92.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $7.4B | $116M | $11.1B | $3.6B | $181.5B |
| Enterprise ValueMkt cap + debt − cash | $7.1B | $72M | $11.3B | $3.5B | $227.0B |
| Trailing P/EPrice ÷ TTM EPS | -34.73x | -0.79x | -6478.69x | -9.82x | 23.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 15.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 8.04x |
| EV / EBITDAEnterprise value multiple | — | — | 92.20x | — | 14.33x |
| Price / SalesMarket cap ÷ Revenue | — | — | 13.42x | — | 4.94x |
| Price / BookPrice ÷ Book value/share | 25.28x | 0.48x | 21.00x | 5.52x | 21.05x |
| Price / FCFMarket cap ÷ FCF | — | — | 70.96x | — | 22.41x |
Profitability & Efficiency
AMGN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AMGN delivers a 89.4% return on equity — every $100 of shareholder capital generates $89 in annual profit, vs $-93 for MTSR. VKTX carries lower financial leverage with a 0.00x 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 VKTX's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -93.2% | -75.7% | -55.1% | -71.3% | +89.4% |
| ROA (TTM)Return on assets | -55.4% | -60.4% | -18.1% | -65.3% | +8.6% |
| ROICReturn on invested capital | — | -73.2% | +9.3% | -44.4% | +14.8% |
| ROCEReturn on capital employed | -84.5% | -63.4% | +8.8% | -51.8% | +16.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 6 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.03x | 0.12x | 0.73x | 0.00x | 6.31x |
| Net DebtTotal debt minus cash | -$343M | -$44M | $140M | -$166M | $45.5B |
| Cash & Equiv.Liquid assets | $352M | $61M | $227M | $166M | $9.1B |
| Total DebtShort + long-term debt | $10M | $17M | $366M | $137,000 | $54.6B |
| Interest CoverageEBIT ÷ Interest expense | -2591.91x | — | -2.03x | -15687.44x | 5.02x |
Total Returns (Dividends Reinvested)
Evenly matched — MTSR and ARWR and VKTX each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VKTX five years ago would be worth $52,905 today (with dividends reinvested), compared to $1,303 for PEPG. Over the past 12 months, ARWR leads with a +465.8% total return vs VKTX's +10.7%. The 3-year compound annual growth rate (CAGR) favors MTSR at 38.6% vs PEPG's -51.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | — | -76.6% | +16.6% | -11.6% | +3.4% |
| 1-Year ReturnPast 12 months | +167.2% | +11.3% | +465.8% | +10.7% | +25.9% |
| 3-Year ReturnCumulative with dividends | +166.0% | -88.6% | +101.0% | +39.0% | +56.1% |
| 5-Year ReturnCumulative with dividends | +166.0% | -87.0% | +15.1% | +429.1% | +51.1% |
| 10-Year ReturnCumulative with dividends | +166.0% | -87.0% | +1382.9% | +2467.2% | +165.4% |
| CAGR (3Y)Annualised 3-year return | +38.6% | -51.5% | +26.2% | +11.6% | +16.0% |
Risk & Volatility
Evenly matched — PEPG and ARWR each lead in 1 of 2 comparable metrics.
Risk & Volatility
PEPG is the less volatile stock with a -0.10 beta — it tends to amplify market swings less than ARWR's 1.74 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARWR currently trades 98.5% from its 52-week high vs PEPG's 21.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.35x | -0.10x | 1.74x | 1.54x | 0.61x |
| 52-Week HighHighest price in past year | $83.86 | $7.80 | $80.27 | $43.15 | $391.29 |
| 52-Week LowLowest price in past year | $22.25 | $1.01 | $13.42 | $22.96 | $261.43 |
| % of 52W HighCurrent price vs 52-week peak | +84.1% | +21.5% | +98.5% | +72.6% | +85.9% |
| RSI (14)Momentum oscillator 0–100 | 62.1 | 34.0 | 61.4 | 45.3 | 39.3 |
| Avg Volume (50D)Average daily shares traded | 0 | 1.5M | 1.9M | 2.3M | 2.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MTSR as "Buy", PEPG as "Buy", ARWR as "Buy", VKTX as "Buy", AMGN as "Buy". Consensus price targets imply 316.7% upside for PEPG (target: $7) vs -21.3% for MTSR (target: $56). AMGN is the only dividend payer here at 2.81% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $55.50 | $7.00 | $82.33 | $100.75 | $352.31 |
| # AnalystsCovering analysts | 4 | 6 | 20 | 24 | 38 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.8% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 15 |
| Dividend / ShareAnnual DPS | — | — | — | — | $9.45 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AMGN leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
MTSR vs PEPG vs ARWR vs VKTX vs AMGN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is MTSR or PEPG or ARWR or VKTX or AMGN a better buy right now?
For growth investors, Arrowhead Pharmaceuticals, Inc.
(ARWR) is the stronger pick with 232. 6% revenue growth year-over-year, versus 9. 9% for Amgen Inc. (AMGN). Amgen Inc. (AMGN) offers the better valuation at 23. 6x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate Metsera, Inc. (MTSR) a "Buy" — based on 4 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 — MTSR or PEPG or ARWR or VKTX or AMGN?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +429. 1%, compared to -87. 0% for PepGen Inc. (PEPG). Over 10 years, the gap is even starker: VKTX returned +24. 7% versus PEPG'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 — MTSR or PEPG or ARWR or VKTX or AMGN?
By beta (market sensitivity over 5 years), PepGen Inc.
(PEPG) is the lower-risk stock at -0. 10β versus Arrowhead Pharmaceuticals, Inc. 's 1. 74β — meaning ARWR is approximately -1889% more volatile than PEPG relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MTSR or PEPG or ARWR or VKTX or AMGN?
By revenue growth (latest reported year), Arrowhead Pharmaceuticals, Inc.
(ARWR) is pulling ahead at 232. 6% versus 9. 9% for Amgen Inc. (AMGN). On earnings-per-share growth, the picture is similar: Arrowhead Pharmaceuticals, Inc. grew EPS 99. 8% year-over-year, compared to -215. 8% for Viking Therapeutics, Inc.. Over a 3-year CAGR, ARWR leads at 50. 5% 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 — MTSR or PEPG or ARWR or VKTX or AMGN?
Amgen Inc.
(AMGN) is the more profitable company, earning 21. 0% net margin versus -0. 2% for Arrowhead Pharmaceuticals, Inc. — meaning it keeps 21. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMGN leads at 29. 1% versus 0. 0% for VKTX. At the gross margin level — before operating expenses — ARWR leads at 100. 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.
06Is MTSR or PEPG or ARWR or VKTX or AMGN more undervalued right now?
Analyst consensus price targets imply the most upside for PEPG: 316.
7% to $7. 00.
07Which pays a better dividend — MTSR or PEPG or ARWR or VKTX or AMGN?
In this comparison, AMGN (2.
8% yield) pays a dividend. MTSR, PEPG, ARWR, VKTX do not pay a meaningful dividend and should not be held primarily for income.
08Is MTSR or PEPG or ARWR or VKTX or AMGN better for a retirement portfolio?
For long-horizon retirement investors, Amgen Inc.
(AMGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 61), 2. 8% yield, +165. 4% 10Y return). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMGN: +165. 4%, VKTX: +24. 7%), 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.
09What are the main differences between MTSR and PEPG and ARWR and VKTX and AMGN?
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: MTSR is a small-cap quality compounder stock; PEPG is a small-cap quality compounder stock; ARWR is a mid-cap high-growth stock; VKTX is a small-cap quality compounder stock; AMGN is a mid-cap quality compounder stock. AMGN pays a dividend while MTSR, PEPG, ARWR, VKTX 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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