Biotechnology
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5 / 10Stock Comparison
PEPG vs PFE vs BMY vs BIIB vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
PEPG vs PFE vs BMY vs BIIB vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology |
| Market Cap | $123M | $150.63B | $114.85B | $28.25B | $73.68B |
| Revenue (TTM) | $0.00 | $63.31B | $48.48B | $9.86B | $14.92B |
| Net Income (TTM) | $-90M | $7.49B | $7.28B | $1.37B | $4.42B |
| Gross Margin | — | 69.3% | 68.7% | 69.8% | 84.5% |
| Operating Margin | — | 23.4% | 25.7% | 15.6% | 24.3% |
| Forward P/E | — | 8.9x | 8.9x | 13.0x | 15.3x |
| Total Debt | $17M | $67.42B | $47.14B | $6.95B | $2.71B |
| Cash & Equiv. | $61M | $1.14B | $10.21B | $3.01B | $3.12B |
PEPG vs PFE vs BMY vs BIIB vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 22 | May 26 | Return |
|---|---|---|---|
| PepGen Inc. (PEPG) | 100 | 16.0 | -84.0% |
| Pfizer Inc. (PFE) | 100 | 49.9 | -50.1% |
| Bristol-Myers Squib… (BMY) | 100 | 74.6 | -25.4% |
| Biogen Inc. (BIIB) | 100 | 95.7 | -4.3% |
| Regeneron Pharmaceu… (REGN) | 100 | 106.7 | +6.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PEPG vs PFE vs BMY vs BIIB vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PEPG ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 0.17, Low D/E 11.5%, current ratio 11.94x
- Beta 0.17, current ratio 11.94x
- Beta 0.17 vs REGN's 0.81
PFE is the clearest fit if your priority is income & stability.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- 6.5% yield, 15-year raise streak, vs BMY's 4.4%, (2 stocks pay no dividend)
BMY is the clearest fit if your priority is value.
- Lower P/E (8.9x vs 15.3x)
BIIB has the current edge in this matchup, primarily because of its strength in growth and momentum.
- 1.4% revenue growth vs PFE's -1.6%
- +63.3% vs BMY's +23.4%
REGN is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- 90.0% 10Y total return vs PFE's 29.6%
- 29.6% margin vs PEPG's 2.3%
- 11.1% ROA vs PEPG's -60.4%, ROIC 8.9% vs -73.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.4% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (8.9x vs 15.3x) | |
| Quality / Margins | 29.6% margin vs PEPG's 2.3% | |
| Stability / Safety | Beta 0.17 vs REGN's 0.81 | |
| Dividends | 6.5% yield, 15-year raise streak, vs BMY's 4.4%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +63.3% vs BMY's +23.4% | |
| Efficiency (ROA) | 11.1% ROA vs PEPG's -60.4%, ROIC 8.9% vs -73.2% |
PEPG vs PFE vs BMY vs BIIB vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PEPG vs PFE vs BMY vs BIIB vs REGN — 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
BMY leads 1 • PFE leads 1 • PEPG leads 0 • BIIB leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PFE and PEPG operate at a comparable scale, with $63.3B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to PFE's 11.8%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $63.3B | $48.5B | $9.9B | $14.9B |
| EBITDAEarnings before interest/tax | -$90M | $21.0B | $15.7B | $2.4B | $4.2B |
| Net IncomeAfter-tax profit | -$90M | $7.5B | $7.3B | $1.4B | $4.4B |
| Free Cash FlowCash after capex | -$82M | $9.5B | $11.9B | $2.6B | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | +69.3% | +68.7% | +69.8% | +84.5% |
| Operating MarginEBIT ÷ Revenue | — | +23.4% | +25.7% | +15.6% | +24.3% |
| Net MarginNet income ÷ Revenue | — | +11.8% | +15.0% | +13.9% | +29.6% |
| FCF MarginFCF ÷ Revenue | — | +15.0% | +24.6% | +26.6% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +5.4% | +2.6% | +1.9% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.3% | -9.5% | +9.2% | +31.1% | -7.2% |
Valuation Metrics
BMY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 16.3x trailing earnings, BMY trades at a 25% valuation discount to BIIB's 21.7x P/E. On an enterprise value basis, BMY's 9.2x EV/EBITDA is more attractive than REGN's 17.8x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $123M | $150.6B | $114.8B | $28.3B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $80M | $216.9B | $151.8B | $32.2B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.84x | 19.47x | 16.30x | 21.67x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.94x | 8.93x | 13.05x | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | 10.66x | 9.17x | 11.45x | 17.78x |
| Price / SalesMarket cap ÷ Revenue | — | 2.41x | 2.38x | 2.88x | 5.14x |
| Price / BookPrice ÷ Book value/share | 0.51x | 1.74x | 6.20x | 1.54x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | 16.60x | 8.94x | 13.78x | 18.06x |
Profitability & Efficiency
Evenly matched — BMY and REGN each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
BMY delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-76 for PEPG. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. On the Piotroski fundamental quality scale (0–9), BMY scores 8/9 vs PEPG's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -75.7% | +8.3% | +39.0% | +7.5% | +14.3% |
| ROA (TTM)Return on assets | -60.4% | +3.6% | +7.9% | +4.7% | +11.1% |
| ROICReturn on invested capital | -73.2% | +7.5% | +16.9% | +6.5% | +8.9% |
| ROCEReturn on capital employed | -63.4% | +9.0% | +18.7% | +7.7% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 8 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.12x | 0.78x | 2.55x | 0.38x | 0.09x |
| Net DebtTotal debt minus cash | -$44M | $66.3B | $36.9B | $3.9B | -$412M |
| Cash & Equiv.Liquid assets | $61M | $1.1B | $10.2B | $3.0B | $3.1B |
| Total DebtShort + long-term debt | $17M | $67.4B | $47.1B | $6.9B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 4.02x | 10.33x | 6.91x | 108.44x |
Total Returns (Dividends Reinvested)
REGN leads this category, winning 4 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 $1,389 for PEPG. Over the past 12 months, BIIB leads with a +63.3% total return vs BMY's +23.4%. The 3-year compound annual growth rate (CAGR) favors REGN at -1.7% vs PEPG's -50.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -75.0% | +6.9% | +7.6% | +7.6% | -8.5% |
| 1-Year ReturnPast 12 months | +42.1% | +23.7% | +23.4% | +63.3% | +27.1% |
| 3-Year ReturnCumulative with dividends | -88.1% | -18.4% | -7.1% | -39.1% | -5.1% |
| 5-Year ReturnCumulative with dividends | -86.1% | -13.3% | +5.2% | -30.2% | +43.6% |
| 10-Year ReturnCumulative with dividends | -86.1% | +29.6% | +6.7% | -29.2% | +90.0% |
| CAGR (3Y)Annualised 3-year return | -50.7% | -6.6% | -2.4% | -15.2% | -1.7% |
Risk & Volatility
Evenly matched — PEPG and BIIB each lead in 1 of 2 comparable metrics.
Risk & Volatility
PEPG is the less volatile stock with a 0.17 beta — it tends to amplify market swings less than REGN's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BIIB currently trades 94.6% from its 52-week high vs PEPG's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.17x | 0.54x | 0.50x | 0.64x | 0.81x |
| 52-Week HighHighest price in past year | $7.80 | $28.75 | $62.89 | $202.41 | $821.11 |
| 52-Week LowLowest price in past year | $1.01 | $21.97 | $42.52 | $115.25 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +92.1% | +89.4% | +94.6% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 37.6 | 44.2 | 41.4 | 56.6 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 33.3M | 10.3M | 1.0M | 631K |
Analyst Outlook
PFE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PEPG as "Buy", PFE as "Hold", BMY as "Hold", BIIB as "Buy", REGN as "Buy". Consensus price targets imply 291.1% upside for PEPG (target: $7) vs 3.0% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $27.27 | $62.00 | $211.42 | $865.68 |
| # AnalystsCovering analysts | 6 | 39 | 41 | 48 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +6.5% | +4.4% | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 15 | 6 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $1.72 | $2.47 | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +5.4% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Total Returns). BMY leads in 1 (Valuation Metrics). 2 tied.
PEPG vs PFE vs BMY vs BIIB vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PEPG or PFE or BMY or BIIB or REGN a better buy right now?
For growth investors, Biogen Inc.
(BIIB) is the stronger pick with 1. 4% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 3x trailing P/E (8. 9x forward), making it the more compelling value choice. Analysts rate PepGen Inc. (PEPG) a "Buy" — based on 6 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 — PEPG or PFE or BMY or BIIB or REGN?
On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.
3x versus Biogen Inc. at 21. 7x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 8. 9x.
03Which is the better long-term investment — PEPG or PFE or BMY or BIIB or REGN?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 6%, compared to -86. 1% for PepGen Inc. (PEPG). Over 10 years, the gap is even starker: REGN returned +90. 0% versus PEPG's -86. 1%. 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 — PEPG or PFE or BMY or BIIB or REGN?
By beta (market sensitivity over 5 years), PepGen Inc.
(PEPG) is the lower-risk stock at 0. 17β versus Regeneron Pharmaceuticals, Inc. 's 0. 81β — meaning REGN is approximately 365% more volatile than PEPG relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.
05Which is growing faster — PEPG or PFE or BMY or BIIB or REGN?
By revenue growth (latest reported year), Biogen Inc.
(BIIB) is pulling ahead at 1. 4% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Bristol-Myers Squibb Company grew EPS 178. 2% year-over-year, compared to -21. 1% for Biogen Inc.. 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 — PEPG or PFE or BMY or BIIB or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for PepGen Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BMY leads at 26. 3% versus 0. 0% for PEPG. 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.
07Is PEPG or PFE or BMY or BIIB or REGN more undervalued right now?
On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 8.
9x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 6. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PEPG: 291. 1% to $7. 00.
08Which pays a better dividend — PEPG or PFE or BMY or BIIB or REGN?
In this comparison, PFE (6.
5% yield), BMY (4. 4% yield), REGN (0. 5% yield) pay a dividend. PEPG, BIIB do not pay a meaningful dividend and should not be held primarily for income.
09Is PEPG or PFE or BMY or BIIB or REGN better for a retirement portfolio?
For long-horizon retirement investors, Bristol-Myers Squibb Company (BMY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
50), 4. 4% yield). Both have compounded well over 10 years (BMY: +6. 7%, REGN: +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.
10What are the main differences between PEPG and PFE and BMY and BIIB 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: PEPG is a small-cap quality compounder stock; PFE is a mid-cap income-oriented stock; BMY is a mid-cap deep-value stock; BIIB is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock. PFE, BMY pay a dividend while PEPG, BIIB, 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.
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