Biotechnology
Compare Stocks
4 / 10Stock Comparison
NVAX vs DBVT vs SNY vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
NVAX vs DBVT vs SNY vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $1.50B | $1712.35T | $104.28B | $73.68B |
| Revenue (TTM) | $596M | $0.00 | $46.72B | $14.92B |
| Net Income (TTM) | $-88M | $-168M | $7.81B | $4.42B |
| Gross Margin | 84.6% | — | 72.3% | 84.5% |
| Operating Margin | -11.2% | — | 13.6% | 24.3% |
| Forward P/E | 3.6x | — | 10.3x | 15.3x |
| Total Debt | $249M | $22M | $21.79B | $2.71B |
| Cash & Equiv. | $241M | $194M | $7.66B | $3.12B |
NVAX vs DBVT vs SNY vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Novavax, Inc. (NVAX) | 100 | 20.0 | -80.0% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Sanofi (SNY) | 100 | 87.9 | -12.1% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVAX vs DBVT vs SNY vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVAX has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
- 64.7% revenue growth vs DBVT's -100.0%
- Lower P/E (3.6x vs 15.3x)
DBVT is the clearest fit if your priority is momentum.
- +110.4% vs SNY's -9.8%
SNY is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 0 yrs, beta 0.51, yield 5.1%
- Beta 0.51, yield 5.1%, current ratio 1.09x
- Beta 0.51 vs NVAX's 2.11
- 5.1% yield, vs REGN's 0.5%, (2 stocks pay no dividend)
REGN is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 90.0% 10Y total return vs SNY's 57.1%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- 29.6% margin vs NVAX's -14.7%
- 11.1% ROA vs DBVT's -89.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (3.6x vs 15.3x) | |
| Quality / Margins | 29.6% margin vs NVAX's -14.7% | |
| Stability / Safety | Beta 0.51 vs NVAX's 2.11 | |
| Dividends | 5.1% yield, vs REGN's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +110.4% vs SNY's -9.8% | |
| Efficiency (ROA) | 11.1% ROA vs DBVT's -89.0% |
NVAX vs DBVT vs SNY vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
NVAX vs DBVT vs SNY 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
NVAX leads 1 • DBVT leads 0 • SNY leads 0 • 3 tied
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)
SNY and DBVT operate at a comparable scale, with $46.7B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to NVAX's -14.7%. On growth, SNY holds the edge at +59.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $596M | $0 | $46.7B | $14.9B |
| EBITDAEarnings before interest/tax | -$47M | -$112M | $9.6B | $4.2B |
| Net IncomeAfter-tax profit | -$88M | -$168M | $7.8B | $4.4B |
| Free Cash FlowCash after capex | -$96M | -$151M | $8.3B | $4.2B |
| Gross MarginGross profit ÷ Revenue | +84.6% | — | +72.3% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -11.2% | — | +13.6% | +24.3% |
| Net MarginNet income ÷ Revenue | -14.7% | — | +16.7% | +29.6% |
| FCF MarginFCF ÷ Revenue | -16.1% | — | +17.7% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -79.1% | — | +59.9% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -102.0% | +91.5% | -5.2% | -7.2% |
Valuation Metrics
Evenly matched — NVAX and DBVT and SNY each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 3.6x trailing earnings, NVAX trades at a 80% valuation discount to SNY's 18.1x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than REGN's 17.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.5B | $1712.35T | $104.3B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $1712.35T | $120.9B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | 3.63x | -0.76x | 18.10x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 10.26x | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.70x |
| EV / EBITDAEnterprise value multiple | 2.56x | — | 10.77x | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 1.34x | — | 1.90x | 5.14x |
| Price / BookPrice ÷ Book value/share | — | 0.66x | 1.25x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | 9.98x | 18.06x |
Profitability & Efficiency
REGN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-130 for DBVT. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to SNY's 0.30x. On the Piotroski fundamental quality scale (0–9), SNY scores 7/9 vs DBVT's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -130.2% | +10.8% | +14.3% |
| ROA (TTM)Return on assets | -7.4% | -89.0% | +6.1% | +11.1% |
| ROICReturn on invested capital | — | — | +5.5% | +8.9% |
| ROCEReturn on capital employed | +100.4% | -145.7% | +6.3% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.30x | 0.09x |
| Net DebtTotal debt minus cash | $8M | -$172M | $14.1B | -$412M |
| Cash & Equiv.Liquid assets | $241M | $194M | $7.7B | $3.1B |
| Total DebtShort + long-term debt | $249M | $22M | $21.8B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | -5.10x | -189.82x | 17.51x | 108.44x |
Total Returns (Dividends Reinvested)
NVAX leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REGN five years ago would be worth $14,365 today (with dividends reinvested), compared to $524 for NVAX. Over the past 12 months, DBVT leads with a +110.4% total return vs SNY's -9.8%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs SNY's -2.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +29.5% | +4.9% | -6.8% | -8.5% |
| 1-Year ReturnPast 12 months | +55.1% | +110.4% | -9.8% | +27.1% |
| 3-Year ReturnCumulative with dividends | +23.9% | +19.7% | -7.0% | -5.1% |
| 5-Year ReturnCumulative with dividends | -94.8% | -69.1% | +2.5% | +43.6% |
| 10-Year ReturnCumulative with dividends | -90.4% | -87.0% | +57.1% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +7.4% | +6.2% | -2.4% | -1.7% |
Risk & Volatility
Evenly matched — SNY and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
SNY is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than NVAX's 2.11 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 DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 1.26x | 0.51x | 0.81x |
| 52-Week HighHighest price in past year | $11.97 | $26.18 | $53.36 | $821.11 |
| 52-Week LowLowest price in past year | $5.80 | $7.53 | $43.09 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +77.1% | +76.3% | +80.9% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 48.1 | 34.1 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 4.4M | 252K | 3.2M | 631K |
Analyst Outlook
Evenly matched — NVAX and SNY and REGN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVAX as "Buy", DBVT as "Buy", SNY as "Buy", REGN as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 15.8% for SNY (target: $50). For income investors, SNY offers the higher dividend yield at 5.11% vs REGN's 0.48%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $46.33 | $50.00 | $865.68 |
| # AnalystsCovering analysts | 23 | 15 | 27 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +5.1% | +0.5% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — | $1.88 | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | 0.0% | +5.4% | +5.4% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVAX leads in 1 (Total Returns). 3 tied.
NVAX vs DBVT vs SNY vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NVAX or DBVT or SNY or REGN a better buy right now?
For growth investors, Novavax, Inc.
(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate Novavax, Inc. (NVAX) a "Buy" — based on 23 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 — NVAX or DBVT or SNY or REGN?
On trailing P/E, Novavax, Inc.
(NVAX) is the cheapest at 3. 6x versus Sanofi at 18. 1x. On forward P/E, Sanofi is actually cheaper at 10. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NVAX or DBVT or SNY or REGN?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 6%, compared to -94. 8% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: REGN returned +90. 0% versus NVAX's -90. 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 — NVAX or DBVT or SNY or REGN?
By beta (market sensitivity over 5 years), Sanofi (SNY) is the lower-risk stock at 0.
51β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 310% more volatile than SNY relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 30% for Sanofi — giving it more financial flexibility in a downturn.
05Which is growing faster — NVAX or DBVT or SNY or REGN?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% 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 — NVAX or DBVT or SNY or REGN?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — NVAX leads at 93. 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 NVAX or DBVT or SNY or REGN more undervalued right now?
On forward earnings alone, Sanofi (SNY) trades at 10.
3x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 5. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.
08Which pays a better dividend — NVAX or DBVT or SNY or REGN?
In this comparison, SNY (5.
1% yield), REGN (0. 5% yield) pay a dividend. NVAX, DBVT do not pay a meaningful dividend and should not be held primarily for income.
09Is NVAX or DBVT or SNY or REGN better for a retirement portfolio?
For long-horizon retirement investors, Sanofi (SNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
51), 5. 1% yield). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SNY: +57. 1%, NVAX: -90. 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 NVAX and DBVT and SNY 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: NVAX is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; SNY is a mid-cap income-oriented stock; REGN is a mid-cap deep-value stock. SNY pays a dividend while NVAX, 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.