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NRG vs DYN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
NRG vs DYN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Independent Power Producers | Biotechnology |
| Market Cap | $30.41B | $2.89B |
| Revenue (TTM) | $32.38B | $0.00 |
| Net Income (TTM) | $239M | $-446M |
| Gross Margin | 14.5% | — |
| Operating Margin | 3.2% | — |
| Forward P/E | 14.6x | — |
| Total Debt | $16.77B | $20M |
| Cash & Equiv. | $4.74B | $893M |
NRG vs DYN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| NRG Energy, Inc. (NRG) | 100 | 449.3 | +349.3% |
| Dyne Therapeutics, … (DYN) | 100 | 87.2 | -12.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NRG vs DYN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NRG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 8 yrs, beta 1.84, yield 1.5%
- 8.7% 10Y total return vs DYN's -26.6%
- Lower volatility, beta 1.84, current ratio 1.64x
DYN is the clearest fit if your priority is growth exposure.
- EPS growth -3.0%
- 2.0% margin vs NRG's 0.7%
- +86.6% vs NRG's +21.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.2% revenue growth vs DYN's -40.7% | |
| Quality / Margins | 2.0% margin vs NRG's 0.7% | |
| Stability / Safety | Beta 1.84 vs DYN's 2.34 | |
| Dividends | 1.5% yield; 8-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +86.6% vs NRG's +21.0% | |
| Efficiency (ROA) | 0.8% ROA vs DYN's -50.9%, ROIC 10.6% vs -221.2% |
NRG vs DYN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NRG vs DYN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DYN leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NRG and DYN operate at a comparable scale, with $32.4B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $32.4B | $0 |
| EBITDAEarnings before interest/tax | $3.1B | -$466M |
| Net IncomeAfter-tax profit | $239M | -$446M |
| Free Cash FlowCash after capex | -$7.7B | -$424M |
| Gross MarginGross profit ÷ Revenue | +14.5% | — |
| Operating MarginEBIT ÷ Revenue | +3.2% | — |
| Net MarginNet income ÷ Revenue | +0.7% | — |
| FCF MarginFCF ÷ Revenue | -23.7% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -85.6% | +13.6% |
Valuation Metrics
DYN leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $30.4B | $2.9B |
| Enterprise ValueMkt cap + debt − cash | $42.4B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | 35.34x | -5.05x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.55x | — |
| PEG RatioP/E ÷ EPS growth rate | 2.50x | — |
| EV / EBITDAEnterprise value multiple | 11.15x | — |
| Price / SalesMarket cap ÷ Revenue | 0.99x | — |
| Price / BookPrice ÷ Book value/share | 16.78x | 2.32x |
| Price / FCFMarket cap ÷ FCF | 39.70x | — |
Profitability & Efficiency
NRG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NRG delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-61 for DYN. DYN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NRG's 9.97x. On the Piotroski fundamental quality scale (0–9), NRG scores 6/9 vs DYN's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.8% | -61.5% |
| ROA (TTM)Return on assets | +0.8% | -50.9% |
| ROICReturn on invested capital | +10.6% | -2.2% |
| ROCEReturn on capital employed | +10.2% | -52.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 9.97x | 0.02x |
| Net DebtTotal debt minus cash | $12.0B | -$873M |
| Cash & Equiv.Liquid assets | $4.7B | $893M |
| Total DebtShort + long-term debt | $16.8B | $20M |
| Interest CoverageEBIT ÷ Interest expense | 2.40x | -71.06x |
Total Returns (Dividends Reinvested)
NRG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NRG five years ago would be worth $43,048 today (with dividends reinvested), compared to $9,375 for DYN. Over the past 12 months, DYN leads with a +86.6% total return vs NRG's +21.0%. The 3-year compound annual growth rate (CAGR) favors NRG at 67.4% vs DYN's 8.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.1% | -5.2% |
| 1-Year ReturnPast 12 months | +21.0% | +86.6% |
| 3-Year ReturnCumulative with dividends | +369.0% | +28.6% |
| 5-Year ReturnCumulative with dividends | +330.5% | -6.3% |
| 10-Year ReturnCumulative with dividends | +870.6% | -26.6% |
| CAGR (3Y)Annualised 3-year return | +67.4% | +8.7% |
Risk & Volatility
NRG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NRG is the less volatile stock with a 1.84 beta — it tends to amplify market swings less than DYN's 2.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NRG currently trades 74.6% from its 52-week high vs DYN's 70.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.80x | 2.27x |
| 52-Week HighHighest price in past year | $189.96 | $25.00 |
| 52-Week LowLowest price in past year | $115.48 | $8.06 |
| % of 52W HighCurrent price vs 52-week peak | +74.6% | +70.2% |
| RSI (14)Momentum oscillator 0–100 | 44.4 | 53.8 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NRG as "Buy" and DYN as "Buy". Consensus price targets imply 114.4% upside for DYN (target: $38) vs 36.9% for NRG (target: $194). NRG is the only dividend payer here at 1.46% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $194.00 | $37.60 |
| # AnalystsCovering analysts | 26 | 13 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | — |
| Dividend StreakConsecutive years of raises | 8 | — |
| Dividend / ShareAnnual DPS | $2.07 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | 0.0% |
NRG leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). DYN leads in 2 (Income & Cash Flow, Valuation Metrics).
NRG vs DYN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NRG or DYN a better buy right now?
NRG Energy, Inc.
(NRG) offers the better valuation at 35. 3x trailing P/E (14. 6x forward), making it the more compelling value choice. Analysts rate NRG Energy, Inc. (NRG) a "Buy" — based on 26 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 — NRG or DYN?
Over the past 5 years, NRG Energy, Inc.
(NRG) delivered a total return of +330. 5%, compared to -6. 3% for Dyne Therapeutics, Inc. (DYN). Over 10 years, the gap is even starker: NRG returned +847. 5% versus DYN's -26. 3%. 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 — NRG or DYN?
By beta (market sensitivity over 5 years), NRG Energy, Inc.
(NRG) is the lower-risk stock at 1. 80β versus Dyne Therapeutics, Inc. 's 2. 27β — meaning DYN is approximately 26% more volatile than NRG relative to the S&P 500. On balance sheet safety, Dyne Therapeutics, Inc. (DYN) carries a lower debt/equity ratio of 2% versus 10% for NRG Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NRG or DYN?
On earnings-per-share growth, the picture is similar: Dyne Therapeutics, Inc.
grew EPS -3. 0% year-over-year, compared to -19. 6% for NRG Energy, Inc.. 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 — NRG or DYN?
NRG Energy, Inc.
(NRG) is the more profitable company, earning 2. 8% net margin versus 0. 0% for Dyne Therapeutics, Inc. — meaning it keeps 2. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NRG leads at 6. 0% versus 0. 0% for DYN. At the gross margin level — before operating expenses — NRG leads at 21. 8%, 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 NRG or DYN more undervalued right now?
Analyst consensus price targets imply the most upside for DYN: 114.
4% to $37. 60.
07Which pays a better dividend — NRG or DYN?
In this comparison, NRG (1.
5% yield) pays a dividend. DYN does not pay a meaningful dividend and should not be held primarily for income.
08Is NRG or DYN better for a retirement portfolio?
For long-horizon retirement investors, NRG Energy, Inc.
(NRG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 5% yield, +847. 5% 10Y return). Dyne Therapeutics, Inc. (DYN) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NRG: +847. 5%, DYN: -26. 3%), 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 NRG and DYN?
These companies operate in different sectors (NRG (Utilities) and DYN (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
NRG pays a dividend while DYN does 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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