Biotechnology
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OVID vs RARE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
OVID vs RARE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $355M | $2.57B |
| Revenue (TTM) | $7M | $669M |
| Net Income (TTM) | $-17M | $-609M |
| Gross Margin | 99.2% | 83.6% |
| Operating Margin | -5.9% | -83.9% |
| Total Debt | $1M | $1.28B |
| Cash & Equiv. | $13M | $434M |
OVID vs RARE — 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% |
| Ultragenyx Pharmace… (RARE) | 100 | 38.2 | -61.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OVID vs RARE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OVID carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 11.8%, EPS growth 35.1%, 3Y rev CAGR 69.0%
- 11.8% revenue growth vs RARE's 20.1%
- +8.2% vs RARE's -21.8%
RARE is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.42
- -59.4% 10Y total return vs OVID's -77.7%
- Lower volatility, beta 1.42, current ratio 2.48x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.8% revenue growth vs RARE's 20.1% | |
| Quality / Margins | -91.0% margin vs OVID's -240.1% | |
| Stability / Safety | Beta 1.42 vs OVID's 1.45 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs RARE's -21.8% | |
| Efficiency (ROA) | -18.6% ROA vs RARE's -45.8%, ROIC -36.2% vs -89.4% |
OVID vs RARE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OVID vs RARE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — OVID and RARE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RARE is the larger business by revenue, generating $669M annually — 92.3x OVID's $7M. Profitability is closely matched — net margins range from -91.0% (RARE) to -2.4% (OVID). On growth, OVID holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $669M |
| EBITDAEarnings before interest/tax | -$42M | -$536M |
| Net IncomeAfter-tax profit | -$17M | -$609M |
| Free Cash FlowCash after capex | -$38M | -$487M |
| Gross MarginGross profit ÷ Revenue | +99.2% | +83.6% |
| Operating MarginEBIT ÷ Revenue | -5.9% | -83.9% |
| Net MarginNet income ÷ Revenue | -2.4% | -91.0% |
| FCF MarginFCF ÷ Revenue | -5.3% | -72.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.4% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +192.3% | -17.2% |
Valuation Metrics
Evenly matched — OVID and RARE each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $355M | $2.6B |
| Enterprise ValueMkt cap + debt − cash | $344M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | -11.38x | -4.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 49.01x | 3.82x |
| Price / BookPrice ÷ Book value/share | 1.54x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
OVID leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
OVID delivers a -24.0% return on equity — every $100 of shareholder capital generates $-24 in annual profit, vs $-6 for RARE.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -24.0% | -6.1% |
| ROA (TTM)Return on assets | -18.6% | -45.8% |
| ROICReturn on invested capital | -36.2% | -89.4% |
| ROCEReturn on capital employed | -37.8% | -46.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$12M | $842M |
| Cash & Equiv.Liquid assets | $13M | $434M |
| Total DebtShort + long-term debt | $1M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | — | -14.49x |
Total Returns (Dividends Reinvested)
OVID leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OVID five years ago would be worth $7,845 today (with dividends reinvested), compared to $2,281 for RARE. Over the past 12 months, OVID leads with a +816.7% total return vs RARE's -21.8%. The 3-year compound annual growth rate (CAGR) favors OVID at -7.6% vs RARE's -17.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +55.1% | +10.7% |
| 1-Year ReturnPast 12 months | +816.7% | -21.8% |
| 3-Year ReturnCumulative with dividends | -21.1% | -44.5% |
| 5-Year ReturnCumulative with dividends | -21.6% | -77.2% |
| 10-Year ReturnCumulative with dividends | -77.7% | -59.4% |
| CAGR (3Y)Annualised 3-year return | -7.6% | -17.8% |
Risk & Volatility
Evenly matched — OVID and RARE each lead in 1 of 2 comparable metrics.
Risk & Volatility
RARE is the less volatile stock with a 1.42 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. OVID currently trades 87.9% from its 52-week high vs RARE's 61.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 1.42x |
| 52-Week HighHighest price in past year | $3.10 | $42.37 |
| 52-Week LowLowest price in past year | $0.27 | $18.29 |
| % of 52W HighCurrent price vs 52-week peak | +87.9% | +61.7% |
| RSI (14)Momentum oscillator 0–100 | 56.2 | 66.6 |
| Avg Volume (50D)Average daily shares traded | 3.5M | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OVID as "Buy" and RARE as "Buy". Consensus price targets imply 97.1% upside for RARE (target: $52) vs 28.2% for OVID (target: $4).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $3.50 | $51.50 |
| # AnalystsCovering analysts | 14 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
OVID leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 3 categories are tied.
OVID vs RARE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OVID or RARE a better buy right now?
For growth investors, Ovid Therapeutics Inc.
(OVID) is the stronger pick with 1181% revenue growth year-over-year, versus 20. 1% for Ultragenyx Pharmaceutical Inc. (RARE). 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 RARE?
Over the past 5 years, Ovid Therapeutics Inc.
(OVID) delivered a total return of -21. 6%, compared to -77. 2% for Ultragenyx Pharmaceutical Inc. (RARE). Over 10 years, the gap is even starker: RARE returned -59. 4% 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 RARE?
By beta (market sensitivity over 5 years), Ultragenyx Pharmaceutical Inc.
(RARE) is the lower-risk stock at 1. 42β versus Ovid Therapeutics Inc. 's 1. 45β — meaning OVID is approximately 3% more volatile than RARE relative to the S&P 500.
04Which is growing faster — OVID or RARE?
By revenue growth (latest reported year), Ovid Therapeutics Inc.
(OVID) is pulling ahead at 1181% versus 20. 1% for Ultragenyx Pharmaceutical Inc. (RARE). On earnings-per-share growth, the picture is similar: Ovid Therapeutics Inc. grew EPS 35. 1% year-over-year, compared to 7. 3% for Ultragenyx Pharmaceutical Inc.. 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 RARE?
Ultragenyx Pharmaceutical Inc.
(RARE) is the more profitable company, earning -85. 4% net margin versus -240. 1% for Ovid Therapeutics Inc. — meaning it keeps -85. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RARE leads at -79. 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.
06Which pays a better dividend — OVID or RARE?
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.
07Is OVID or RARE better for a retirement portfolio?
For long-horizon retirement investors, Ultragenyx Pharmaceutical Inc.
(RARE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Both have compounded well over 10 years (RARE: -59. 4%, 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.
08What are the main differences between OVID and RARE?
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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