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OVID vs LGND
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
OVID vs LGND — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $355M | $4.13B |
| Revenue (TTM) | $7M | $251M |
| Net Income (TTM) | $-17M | $49M |
| Gross Margin | 99.2% | 85.9% |
| Operating Margin | -5.9% | 7.0% |
| Forward P/E | — | 23.6x |
| Total Debt | $1M | $7M |
| Cash & Equiv. | $13M | $72M |
OVID vs LGND — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ovid Therapeutics I… (OVID) | 100 | 51.0 | -49.0% |
| Ligand Pharmaceutic… (LGND) | 100 | 207.1 | +107.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OVID vs LGND
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OVID is the clearest fit if your priority is growth exposure.
- Rev growth 11.8%, EPS growth 35.1%, 3Y rev CAGR 69.0%
- 11.8% revenue growth vs LGND's 27.3%
- +8.2% vs LGND's +99.1%
LGND carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.99
- 73.0% 10Y total return vs OVID's -77.7%
- Lower volatility, beta 0.99, Low D/E 0.9%, current ratio 8.93x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.8% revenue growth vs LGND's 27.3% | |
| Quality / Margins | 19.3% margin vs OVID's -240.1% | |
| Stability / Safety | Beta 0.99 vs OVID's 1.45, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs LGND's +99.1% | |
| Efficiency (ROA) | 3.3% ROA vs OVID's -18.6%, ROIC -2.3% vs -36.2% |
OVID vs LGND — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OVID vs LGND — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LGND leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LGND is the larger business by revenue, generating $251M annually — 34.6x OVID's $7M. LGND is the more profitable business, keeping 19.3% of every revenue dollar as net income compared to OVID's -2.4%. On growth, OVID holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $251M |
| EBITDAEarnings before interest/tax | -$42M | $52M |
| Net IncomeAfter-tax profit | -$17M | $49M |
| Free Cash FlowCash after capex | -$38M | $31M |
| Gross MarginGross profit ÷ Revenue | +99.2% | +85.9% |
| Operating MarginEBIT ÷ Revenue | -5.9% | +7.0% |
| Net MarginNet income ÷ Revenue | -2.4% | +19.3% |
| FCF MarginFCF ÷ Revenue | -5.3% | +12.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.4% | +122.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +192.3% | +15.6% |
Valuation Metrics
LGND leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $355M | $4.1B |
| Enterprise ValueMkt cap + debt − cash | $344M | $4.1B |
| Trailing P/EPrice ÷ TTM EPS | -11.38x | -956.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.65x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 322.10x |
| Price / SalesMarket cap ÷ Revenue | 49.01x | 24.74x |
| Price / BookPrice ÷ Book value/share | 1.54x | 4.63x |
| Price / FCFMarket cap ÷ FCF | — | 53.41x |
Profitability & Efficiency
LGND leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
LGND delivers a 5.1% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-24 for OVID. LGND carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to OVID's 0.01x. On the Piotroski fundamental quality scale (0–9), LGND scores 5/9 vs OVID's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -24.0% | +5.1% |
| ROA (TTM)Return on assets | -18.6% | +3.3% |
| ROICReturn on invested capital | -36.2% | -2.3% |
| ROCEReturn on capital employed | -37.8% | -2.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x |
| Net DebtTotal debt minus cash | -$12M | -$65M |
| Cash & Equiv.Liquid assets | $13M | $72M |
| Total DebtShort + long-term debt | $1M | $7M |
| Interest CoverageEBIT ÷ Interest expense | — | 22.69x |
Total Returns (Dividends Reinvested)
LGND leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LGND five years ago would be worth $16,102 today (with dividends reinvested), compared to $7,845 for OVID. Over the past 12 months, OVID leads with a +816.7% total return vs LGND's +99.1%. The 3-year compound annual growth rate (CAGR) favors LGND at 39.5% vs OVID's -7.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +55.1% | +10.6% |
| 1-Year ReturnPast 12 months | +816.7% | +99.1% |
| 3-Year ReturnCumulative with dividends | -21.1% | +171.6% |
| 5-Year ReturnCumulative with dividends | -21.6% | +61.0% |
| 10-Year ReturnCumulative with dividends | -77.7% | +73.0% |
| CAGR (3Y)Annualised 3-year return | -7.6% | +39.5% |
Risk & Volatility
Evenly matched — OVID and LGND each lead in 1 of 2 comparable metrics.
Risk & Volatility
LGND is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than OVID's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 0.99x |
| 52-Week HighHighest price in past year | $3.10 | $247.38 |
| 52-Week LowLowest price in past year | $0.27 | $98.89 |
| % of 52W HighCurrent price vs 52-week peak | +87.9% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 56.2 | 59.3 |
| Avg Volume (50D)Average daily shares traded | 3.5M | 226K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OVID as "Buy" and LGND as "Buy". Consensus price targets imply 28.2% upside for OVID (target: $4) vs 27.3% for LGND (target: $268).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $3.50 | $267.75 |
| # AnalystsCovering analysts | 14 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LGND leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
OVID vs LGND: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is OVID or LGND a better buy right now?
For growth investors, Ovid Therapeutics Inc.
(OVID) is the stronger pick with 1181% revenue growth year-over-year, versus 27. 3% for Ligand Pharmaceuticals Incorporated (LGND). Analysts rate Ovid Therapeutics Inc. (OVID) a "Buy" — based on 14 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 — OVID or LGND?
Over the past 5 years, Ligand Pharmaceuticals Incorporated (LGND) delivered a total return of +61.
0%, compared to -21. 6% for Ovid Therapeutics Inc. (OVID). Over 10 years, the gap is even starker: LGND returned +73. 0% versus OVID's -77. 7%. 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 — OVID or LGND?
By beta (market sensitivity over 5 years), Ligand Pharmaceuticals Incorporated (LGND) is the lower-risk stock at 0.
99β versus Ovid Therapeutics Inc. 's 1. 45β — meaning OVID is approximately 47% more volatile than LGND relative to the S&P 500. On balance sheet safety, Ligand Pharmaceuticals Incorporated (LGND) carries a lower debt/equity ratio of 1% versus 1% for Ovid Therapeutics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — OVID or LGND?
By revenue growth (latest reported year), Ovid Therapeutics Inc.
(OVID) is pulling ahead at 1181% versus 27. 3% for Ligand Pharmaceuticals Incorporated (LGND). On earnings-per-share growth, the picture is similar: Ovid Therapeutics Inc. grew EPS 35. 1% year-over-year, compared to -107. 5% for Ligand Pharmaceuticals Incorporated. Over a 3-year CAGR, OVID leads at 69. 0% 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 — OVID or LGND?
Ligand Pharmaceuticals Incorporated (LGND) is the more profitable company, earning -2.
4% net margin versus -240. 1% for Ovid Therapeutics Inc. — meaning it keeps -2. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LGND leads at -13. 5% versus -585. 2% for OVID. At the gross margin level — before operating expenses — OVID leads at 95. 9%, 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 OVID or LGND more undervalued right now?
Analyst consensus price targets imply the most upside for OVID: 28.
2% to $3. 50.
07Which pays a better dividend — OVID or LGND?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is OVID or LGND better for a retirement portfolio?
For long-horizon retirement investors, Ligand Pharmaceuticals Incorporated (LGND) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
99)). Both have compounded well over 10 years (LGND: +73. 0%, OVID: -77. 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 OVID and LGND?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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