Biotechnology
Compare Stocks
5 / 10Stock Comparison
ORKA vs DBVT vs REGN vs SANA vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
ORKA vs DBVT vs REGN vs SANA vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $3.10B | $1712.35T | $73.68B | $918M | $5.53B |
| Revenue (TTM) | $0.00 | $0.00 | $14.92B | $0.00 | $0.00 |
| Net Income (TTM) | $-109M | $-168M | $4.42B | $-234M | $-464M |
| Gross Margin | — | — | 84.5% | — | — |
| Operating Margin | — | — | 24.3% | — | — |
| Forward P/E | — | — | 15.3x | — | — |
| Total Debt | $968K | $22M | $2.71B | $94M | $98K |
| Cash & Equiv. | $62M | $194M | $3.12B | $128M | $714M |
ORKA vs DBVT vs REGN vs SANA vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Oruka Therapeutics,… (ORKA) | 100 | 126.8 | +26.8% |
| DBV Technologies S.… (DBVT) | 100 | 37.4 | -62.6% |
| Regeneron Pharmaceu… (REGN) | 100 | 157.4 | +57.4% |
| Sana Biotechnology,… (SANA) | 100 | 11.4 | -88.6% |
| Immunovant, Inc. (IMVT) | 100 | 172.5 | +72.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORKA vs DBVT vs REGN vs SANA vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORKA is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 8.4% revenue growth vs DBVT's -100.0%
- +5.7% vs REGN's +27.1%
DBVT plays a supporting role in this comparison — it may shine differently against other peers.
REGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- Beta 0.81, yield 0.5%, current ratio 4.13x
SANA lags the leaders in this set but could rank higher in a more targeted comparison.
IMVT is the clearest fit if your priority is long-term compounding.
- 173.6% 10Y total return vs REGN's 90.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.4% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 29.6% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.81 vs SANA's 2.69, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +5.7% vs REGN's +27.1% | |
| Efficiency (ROA) | 11.1% ROA vs DBVT's -89.0% |
ORKA vs DBVT vs REGN vs SANA vs IMVT — 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.
ORKA vs DBVT vs REGN vs SANA vs IMVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 2 of 6 categories
DBVT leads 1 • ORKA leads 1 • SANA leads 0 • IMVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
REGN and IMVT operate at a comparable scale, with $14.9B and $0 in trailing revenue.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $14.9B | $0 | $0 |
| EBITDAEarnings before interest/tax | -$126M | -$112M | $4.2B | -$225M | -$487M |
| Net IncomeAfter-tax profit | -$109M | -$168M | $4.4B | -$234M | -$464M |
| Free Cash FlowCash after capex | -$85M | -$151M | $4.2B | -$159M | -$423M |
| Gross MarginGross profit ÷ Revenue | — | — | +84.5% | — | — |
| Operating MarginEBIT ÷ Revenue | — | — | +24.3% | — | — |
| Net MarginNet income ÷ Revenue | — | — | +29.6% | — | — |
| FCF MarginFCF ÷ Revenue | — | — | +27.9% | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +19.0% | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +63.9% | +91.5% | -7.2% | +36.0% | +19.7% |
Valuation Metrics
Evenly matched — ORKA and DBVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.1B | $1712.35T | $73.7B | $918M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $3.0B | $1712.35T | $73.3B | $885M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -12.84x | -0.76x | 17.09x | -3.02x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 15.35x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.70x | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.78x | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 5.14x | — | — |
| Price / BookPrice ÷ Book value/share | 2.81x | 0.66x | 2.46x | 3.23x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | 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. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SANA's 0.38x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -27.7% | -130.2% | +14.3% | -120.0% | -47.1% |
| ROA (TTM)Return on assets | -26.6% | -89.0% | +11.1% | -53.8% | -44.1% |
| ROICReturn on invested capital | -41.2% | — | +8.9% | -86.1% | — |
| ROCEReturn on capital employed | -41.5% | -145.7% | +10.2% | -57.0% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 5 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.13x | 0.09x | 0.38x | 0.00x |
| Net DebtTotal debt minus cash | -$61M | -$172M | -$412M | -$33M | -$714M |
| Cash & Equiv.Liquid assets | $62M | $194M | $3.1B | $128M | $714M |
| Total DebtShort + long-term debt | $968,000 | $22M | $2.7B | $94M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -60.03x | -189.82x | 108.44x | — | — |
Total Returns (Dividends Reinvested)
ORKA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ORKA five years ago would be worth $21,524 today (with dividends reinvested), compared to $1,926 for SANA. Over the past 12 months, ORKA leads with a +571.6% total return vs REGN's +27.1%. The 3-year compound annual growth rate (CAGR) favors ORKA at 50.0% vs SANA's -14.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +126.6% | +4.9% | -8.5% | -16.5% | +5.1% |
| 1-Year ReturnPast 12 months | +571.6% | +110.4% | +27.1% | +105.9% | +96.1% |
| 3-Year ReturnCumulative with dividends | +237.5% | +19.7% | -5.1% | -36.8% | +40.9% |
| 5-Year ReturnCumulative with dividends | +115.2% | -69.1% | +43.6% | -80.7% | +62.4% |
| 10-Year ReturnCumulative with dividends | -89.1% | -87.0% | +90.0% | -90.0% | +173.6% |
| CAGR (3Y)Annualised 3-year return | +50.0% | +6.2% | -1.7% | -14.2% | +12.1% |
Risk & Volatility
Evenly matched — REGN and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than SANA's 2.69 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs SANA's 53.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 1.26x | 0.81x | 2.69x | 1.37x |
| 52-Week HighHighest price in past year | $91.00 | $26.18 | $821.11 | $6.55 | $30.09 |
| 52-Week LowLowest price in past year | $8.91 | $7.53 | $476.49 | $1.60 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +70.4% | +76.3% | +86.4% | +53.4% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 60.6 | 48.1 | 44.9 | 59.0 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 252K | 631K | 3.1M | 1.4M |
Analyst Outlook
REGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ORKA as "Buy", DBVT as "Buy", REGN as "Buy", SANA as "Buy", IMVT as "Buy". Consensus price targets imply 147.7% upside for SANA (target: $9) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $136.38 | $46.33 | $865.68 | $8.67 | $45.50 |
| # AnalystsCovering analysts | 9 | 15 | 48 | 11 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | $3.41 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.4% | 0.0% | 0.0% |
REGN leads in 2 of 6 categories (Profitability & Efficiency, Analyst Outlook). DBVT leads in 1 (Income & Cash Flow). 2 tied.
ORKA vs DBVT vs REGN vs SANA vs IMVT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ORKA or DBVT or REGN or SANA or IMVT a better buy right now?
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 Oruka Therapeutics, Inc. (ORKA) a "Buy" — based on 9 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 — ORKA or DBVT or REGN or SANA or IMVT?
Over the past 5 years, Oruka Therapeutics, Inc.
(ORKA) delivered a total return of +115. 2%, compared to -80. 7% for Sana Biotechnology, Inc. (SANA). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus SANA's -90. 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 — ORKA or DBVT or REGN or SANA or IMVT?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Sana Biotechnology, Inc. 's 2. 69β — meaning SANA is approximately 234% more volatile than REGN relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 38% for Sana Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ORKA or DBVT or REGN or SANA or IMVT?
On earnings-per-share growth, the picture is similar: Oruka Therapeutics, Inc.
grew EPS 39. 7% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — ORKA or DBVT or REGN or SANA or IMVT?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus 0. 0% for IMVT. 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.
06Is ORKA or DBVT or REGN or SANA or IMVT more undervalued right now?
Analyst consensus price targets imply the most upside for SANA: 147.
7% to $8. 67.
07Which pays a better dividend — ORKA or DBVT or REGN or SANA or IMVT?
In this comparison, REGN (0.
5% yield) pays a dividend. ORKA, DBVT, SANA, IMVT do not pay a meaningful dividend and should not be held primarily for income.
08Is ORKA or DBVT or REGN or SANA or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Sana Biotechnology, Inc. (SANA) carries a higher beta of 2. 69 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REGN: +90. 0%, SANA: -90. 0%), 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 ORKA and DBVT and REGN and SANA and IMVT?
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: ORKA is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; REGN is a mid-cap deep-value stock; SANA is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock. 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.