Biotechnology
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NAMS vs DBVT vs MRK vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
NAMS vs DBVT vs MRK vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $4.14B | $1683.23T | $275.10B | $72.55B |
| Revenue (TTM) | $23M | $0.00 | $64.93B | $14.92B |
| Net Income (TTM) | $-213M | $-168M | $18.25B | $4.42B |
| Gross Margin | 97.5% | — | 74.2% | 84.5% |
| Operating Margin | -9.5% | — | 41.1% | 24.3% |
| Forward P/E | — | — | 21.7x | 15.1x |
| Total Debt | $202K | $22M | $50.53B | $2.71B |
| Cash & Equiv. | $490M | $194M | $14.56B | $3.12B |
NAMS vs DBVT vs MRK vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| NewAmsterdam Pharma… (NAMS) | 100 | 346.8 | +246.8% |
| DBV Technologies S.… (DBVT) | 100 | 36.7 | -63.3% |
| Merck & Co., Inc. (MRK) | 100 | 160.9 | +60.9% |
| Regeneron Pharmaceu… (REGN) | 100 | 155.0 | +55.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAMS vs DBVT vs MRK vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NAMS is the clearest fit if your priority is long-term compounding.
- 234.0% 10Y total return vs MRK's 162.0%
- +89.5% vs REGN's +20.0%
DBVT lags the leaders in this set but could rank higher in a more targeted comparison.
MRK carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 14 yrs, beta 0.38, yield 2.9%
- PEG 1.02 vs REGN's 2.38
- Beta 0.38, yield 2.9%, current ratio 1.54x
- 1.2% revenue growth vs DBVT's -100.0%
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 0.61, Low D/E 8.7%, current ratio 4.13x
- Better valuation composite
- 29.6% margin vs NAMS's -9.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.2% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 29.6% margin vs NAMS's -9.4% | |
| Stability / Safety | Beta 0.38 vs NAMS's 1.44 | |
| Dividends | 2.9% yield, 14-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +89.5% vs REGN's +20.0% | |
| Efficiency (ROA) | 14.6% ROA vs DBVT's -89.0% |
NAMS vs DBVT vs MRK vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NAMS vs DBVT vs MRK vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 4 of 6 categories
REGN leads 1 • NAMS leads 1 • DBVT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and DBVT operate at a comparable scale, with $64.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to NAMS's -9.4%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $23M | $0 | $64.9B | $14.9B |
| EBITDAEarnings before interest/tax | -$215M | -$112M | $32.4B | $4.2B |
| Net IncomeAfter-tax profit | -$213M | -$168M | $18.3B | $4.4B |
| Free Cash FlowCash after capex | -$142M | -$151M | $12.4B | $4.2B |
| Gross MarginGross profit ÷ Revenue | +97.5% | — | +74.2% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -9.5% | — | +41.1% | +24.3% |
| Net MarginNet income ÷ Revenue | -9.4% | — | +28.1% | +29.6% |
| FCF MarginFCF ÷ Revenue | -6.3% | — | +19.0% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.1% | — | +4.5% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.6% | +91.5% | -19.6% | -7.2% |
Valuation Metrics
MRK leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 15.3x trailing earnings, MRK trades at a 9% valuation discount to REGN's 16.8x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.72x vs REGN's 2.66x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $4.1B | $1683.23T | $275.1B | $72.6B |
| Enterprise ValueMkt cap + debt − cash | $3.7B | $1683.23T | $311.1B | $72.1B |
| Trailing P/EPrice ÷ TTM EPS | -20.25x | -0.74x | 15.30x | 16.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 21.68x | 15.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.72x | 2.66x |
| EV / EBITDAEnterprise value multiple | — | — | 10.61x | 17.50x |
| Price / SalesMarket cap ÷ Revenue | 184.11x | — | 4.24x | 5.06x |
| Price / BookPrice ÷ Book value/share | 5.93x | 0.65x | 5.30x | 2.43x |
| Price / FCFMarket cap ÷ FCF | — | — | 22.26x | 17.78x |
Profitability & Efficiency
MRK leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-130 for DBVT. NAMS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs NAMS's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -29.8% | -130.2% | +36.1% | +14.3% |
| ROA (TTM)Return on assets | -27.4% | -89.0% | +14.6% | +11.1% |
| ROICReturn on invested capital | -188.2% | — | +22.0% | +8.9% |
| ROCEReturn on capital employed | -31.3% | -145.7% | +23.8% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.13x | 0.96x | 0.09x |
| Net DebtTotal debt minus cash | -$490M | -$172M | $36.0B | -$412M |
| Cash & Equiv.Liquid assets | $490M | $194M | $14.6B | $3.1B |
| Total DebtShort + long-term debt | $202,000 | $22M | $50.5B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | 19.68x | 108.44x |
Total Returns (Dividends Reinvested)
NAMS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NAMS five years ago would be worth $36,090 today (with dividends reinvested), compared to $3,056 for DBVT. Over the past 12 months, NAMS leads with a +89.5% total return vs REGN's +20.0%. The 3-year compound annual growth rate (CAGR) favors NAMS at 42.2% vs DBVT's -4.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.7% | +3.1% | +5.4% | -9.9% |
| 1-Year ReturnPast 12 months | +89.5% | +74.5% | +53.3% | +20.0% |
| 3-Year ReturnCumulative with dividends | +187.3% | -11.9% | +3.9% | -6.4% |
| 5-Year ReturnCumulative with dividends | +260.9% | -69.4% | +65.9% | +34.2% |
| 10-Year ReturnCumulative with dividends | +234.0% | -86.4% | +162.0% | +79.3% |
| CAGR (3Y)Annualised 3-year return | +42.2% | -4.1% | +1.3% | -2.2% |
Risk & Volatility
MRK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MRK is the less volatile stock with a 0.38 beta — it tends to amplify market swings less than NAMS's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRK currently trades 89.0% from its 52-week high vs DBVT's 75.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.44x | 1.26x | 0.38x | 0.61x |
| 52-Week HighHighest price in past year | $42.20 | $26.18 | $125.14 | $821.11 |
| 52-Week LowLowest price in past year | $16.79 | $7.53 | $73.31 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +84.0% | +75.0% | +89.0% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 60.9 | 47.0 | 48.2 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 239K | 6.7M | 636K |
Analyst Outlook
MRK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NAMS as "Buy", DBVT as "Buy", MRK as "Buy", REGN as "Buy". Consensus price targets imply 135.8% upside for DBVT (target: $46) vs 16.1% for MRK (target: $129). For income investors, MRK offers the higher dividend yield at 2.93% vs REGN's 0.49%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $46.00 | $46.33 | $129.31 | $865.68 |
| # AnalystsCovering analysts | 10 | 15 | 37 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.9% | +0.5% |
| Dividend StreakConsecutive years of raises | — | 0 | 14 | 1 |
| Dividend / ShareAnnual DPS | — | — | $3.26 | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.8% | +5.5% |
MRK leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). REGN leads in 1 (Income & Cash Flow).
NAMS vs DBVT vs MRK vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NAMS or DBVT or MRK or REGN a better buy right now?
For growth investors, Merck & Co.
, Inc. (MRK) is the stronger pick with 1. 2% revenue growth year-over-year, versus -50. 6% for NewAmsterdam Pharma Company N. V. (NAMS). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 3x trailing P/E (21. 7x forward), making it the more compelling value choice. Analysts rate NewAmsterdam Pharma Company N. V. (NAMS) a "Buy" — based on 10 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 — NAMS or DBVT or MRK or REGN?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 3x versus Regeneron Pharmaceuticals, Inc. at 16. 8x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 15. 1x — 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: Merck & Co. , Inc. wins at 1. 02x versus Regeneron Pharmaceuticals, Inc. 's 2. 38x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — NAMS or DBVT or MRK or REGN?
Over the past 5 years, NewAmsterdam Pharma Company N.
V. (NAMS) delivered a total return of +260. 9%, compared to -69. 4% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: NAMS returned +234. 0% versus DBVT's -86. 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 — NAMS or DBVT or MRK or REGN?
By beta (market sensitivity over 5 years), Merck & Co.
, Inc. (MRK) is the lower-risk stock at 0. 38β versus NewAmsterdam Pharma Company N. V. 's 1. 44β — meaning NAMS is approximately 273% more volatile than MRK relative to the S&P 500. On balance sheet safety, NewAmsterdam Pharma Company N. V. (NAMS) carries a lower debt/equity ratio of 0% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NAMS or DBVT or MRK or REGN?
By revenue growth (latest reported year), Merck & Co.
, Inc. (MRK) is pulling ahead at 1. 2% versus -50. 6% for NewAmsterdam Pharma Company N. V. (NAMS). On earnings-per-share growth, the picture is similar: NewAmsterdam Pharma Company N. V. grew EPS 31. 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.
06Which has better profit margins — NAMS or DBVT or MRK or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -905. 7% for NewAmsterdam Pharma Company N. V. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus -1002. 9% for NAMS. At the gross margin level — before operating expenses — NAMS leads at 99. 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.
07Is NAMS or DBVT or MRK 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, Merck & Co. , Inc. (MRK) is the more undervalued stock at a PEG of 1. 02x versus Regeneron Pharmaceuticals, Inc. 's 2. 38x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 15. 1x forward P/E versus 21. 7x for Merck & Co. , Inc. — 6. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 135. 8% to $46. 33.
08Which pays a better dividend — NAMS or DBVT or MRK or REGN?
In this comparison, MRK (2.
9% yield), REGN (0. 5% yield) pay a dividend. NAMS, DBVT do not pay a meaningful dividend and should not be held primarily for income.
09Is NAMS or DBVT or MRK or REGN better for a retirement portfolio?
For long-horizon retirement investors, Merck & Co.
, Inc. (MRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 38), 2. 9% yield, +162. 0% 10Y return). Both have compounded well over 10 years (MRK: +162. 0%, DBVT: -86. 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 NAMS and DBVT and MRK 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: NAMS is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; MRK is a large-cap deep-value stock; REGN is a mid-cap deep-value stock. MRK pays a dividend while NAMS, 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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