Biotechnology
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PTN vs DARE vs EVAX vs ANIP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - Specialty & Generic
PTN vs DARE vs EVAX vs ANIP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - Specialty & Generic |
| Market Cap | $10M | $25M | $26M | $1.78B |
| Revenue (TTM) | $9M | $-57K | $8M | $883M |
| Net Income (TTM) | $-10M | $-17M | $-8M | $78M |
| Gross Margin | 99.2% | -1461.1% | 99.7% | 69.1% |
| Operating Margin | -134.8% | -2396.9% | -122.7% | 12.6% |
| Forward P/E | — | — | — | 9.2x |
| Total Debt | $164K | $1M | $8M | $325M |
| Cash & Equiv. | $3M | $16M | $23M | $286M |
PTN vs DARE vs EVAX vs ANIP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Palatin Technologie… (PTN) | 100 | 96.9 | -3.1% |
| Daré Bioscience, In… (DARE) | 100 | 13.0 | -87.0% |
| Evaxion Biotech A/S (EVAX) | 100 | 1.2 | -98.8% |
| ANI Pharmaceuticals… (ANIP) | 100 | 288.4 | +188.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PTN vs DARE vs EVAX vs ANIP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PTN is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- beta 0.20
- Beta 0.20, current ratio 0.36x
- Beta 0.20 vs EVAX's 1.29
- +199.9% vs DARE's +0.7%
DARE is the clearest fit if your priority is value.
- Better valuation composite
EVAX is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.29, Low D/E 44.0%, current ratio 5.85x
- 125.8% revenue growth vs PTN's -100.0%
ANIP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 43.8%, EPS growth 419.2%, 3Y rev CAGR 40.8%
- 84.7% 10Y total return vs PTN's 40.0%
- 8.9% margin vs DARE's -414.3%
- 0.1% yield; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 125.8% revenue growth vs PTN's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.9% margin vs DARE's -414.3% | |
| Stability / Safety | Beta 0.20 vs EVAX's 1.29 | |
| Dividends | 0.1% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +199.9% vs DARE's +0.7% | |
| Efficiency (ROA) | 5.4% ROA vs DARE's -56.8% |
PTN vs DARE vs EVAX vs ANIP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PTN vs DARE vs EVAX vs ANIP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ANIP leads in 2 of 6 categories
DARE leads 1 • PTN leads 1 • EVAX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ANIP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ANIP and DARE operate at a comparable scale, with $883M and -$57,130 in trailing revenue. ANIP is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to DARE's -414.3%. On growth, ANIP holds the edge at +29.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $9M | -$57,130 | $8M | $883M |
| EBITDAEarnings before interest/tax | -$12M | -$16M | -$4M | $203M |
| Net IncomeAfter-tax profit | -$10M | -$17M | -$8M | $78M |
| Free Cash FlowCash after capex | -$16M | -$7M | -$7M | $128M |
| Gross MarginGross profit ÷ Revenue | +99.2% | -1461.1% | +99.7% | +69.1% |
| Operating MarginEBIT ÷ Revenue | -134.8% | -2396.9% | -122.7% | +12.6% |
| Net MarginNet income ÷ Revenue | -107.4% | -414.3% | -102.4% | +8.9% |
| FCF MarginFCF ÷ Revenue | -177.2% | +492.8% | -88.2% | +14.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -94.6% | -81.9% | +29.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -19.7% | +49.2% | +73.8% | +3.1% |
Valuation Metrics
DARE leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $10M | $25M | $26M | $1.8B |
| Enterprise ValueMkt cap + debt − cash | $8M | $11M | $10M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.59x | -6.06x | -3.36x | 25.27x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 9.25x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 8.99x |
| Price / SalesMarket cap ÷ Revenue | — | 2587.71x | 3.40x | 2.02x |
| Price / BookPrice ÷ Book value/share | — | — | 1.53x | 3.29x |
| Price / FCFMarket cap ÷ FCF | — | 5.25x | — | 9.62x |
Profitability & Efficiency
ANIP leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ANIP delivers a 14.5% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-6 for DARE. EVAX carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to ANIP's 0.60x. On the Piotroski fundamental quality scale (0–9), ANIP scores 6/9 vs PTN's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -84.0% | -6.1% | -61.6% | +14.5% |
| ROA (TTM)Return on assets | -53.7% | -56.8% | -29.2% | +5.4% |
| ROICReturn on invested capital | — | — | -3.0% | +11.2% |
| ROCEReturn on capital employed | — | -36.2% | -57.4% | +9.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 4 | 6 |
| Debt / EquityFinancial leverage | — | — | 0.44x | 0.60x |
| Net DebtTotal debt minus cash | -$2M | -$14M | -$16M | $40M |
| Cash & Equiv.Liquid assets | $3M | $16M | $23M | $286M |
| Total DebtShort + long-term debt | $163,781 | $1M | $8M | $325M |
| Interest CoverageEBIT ÷ Interest expense | -1244.69x | -35.60x | -10.54x | 1.82x |
Total Returns (Dividends Reinvested)
PTN leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ANIP five years ago would be worth $21,738 today (with dividends reinvested), compared to $123 for EVAX. Over the past 12 months, PTN leads with a +19985.0% total return vs DARE's +0.7%. The 3-year compound annual growth rate (CAGR) favors PTN at 103.0% vs EVAX's -62.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +17.8% | +49.2% | -13.6% | +7.0% |
| 1-Year ReturnPast 12 months | +19985.0% | +0.7% | +175.0% | +18.5% |
| 3-Year ReturnCumulative with dividends | +736.3% | -75.8% | -94.5% | +97.1% |
| 5-Year ReturnCumulative with dividends | +35.0% | -82.4% | -98.8% | +117.4% |
| 10-Year ReturnCumulative with dividends | +40.0% | -99.0% | -99.2% | +84.7% |
| CAGR (3Y)Annualised 3-year return | +103.0% | -37.6% | -62.0% | +25.4% |
Risk & Volatility
Evenly matched — PTN and ANIP each lead in 1 of 2 comparable metrics.
Risk & Volatility
PTN is the less volatile stock with a 0.20 beta — it tends to amplify market swings less than EVAX's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ANIP currently trades 84.3% from its 52-week high vs DARE's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.20x | 0.48x | 1.29x | 0.63x |
| 52-Week HighHighest price in past year | $31.00 | $9.19 | $12.15 | $99.50 |
| 52-Week LowLowest price in past year | $0.04 | $1.27 | $1.43 | $56.71 |
| % of 52W HighCurrent price vs 52-week peak | +61.0% | +31.7% | +33.5% | +84.3% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 70.2 | 56.5 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 15K | 581K | 32K | 328K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | — | Buy |
| Price TargetConsensus 12-month target | — | — | — | $124.00 |
| # AnalystsCovering analysts | — | — | — | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.1% |
| Dividend StreakConsecutive years of raises | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | $0.05 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.7% |
ANIP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DARE leads in 1 (Valuation Metrics). 1 tied.
PTN vs DARE vs EVAX vs ANIP: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is PTN or DARE or EVAX or ANIP a better buy right now?
For growth investors, Evaxion Biotech A/S (EVAX) is the stronger pick with 125.
8% revenue growth year-over-year, versus -100. 0% for Palatin Technologies, Inc. (PTN). ANI Pharmaceuticals, Inc. (ANIP) offers the better valuation at 25. 3x trailing P/E (9. 2x forward), making it the more compelling value choice. Analysts rate ANI Pharmaceuticals, Inc. (ANIP) a "Buy" — based on 10 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 — PTN or DARE or EVAX or ANIP?
Over the past 5 years, ANI Pharmaceuticals, Inc.
(ANIP) delivered a total return of +117. 4%, compared to -98. 8% for Evaxion Biotech A/S (EVAX). Over 10 years, the gap is even starker: ANIP returned +84. 7% versus EVAX's -99. 2%. 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 — PTN or DARE or EVAX or ANIP?
By beta (market sensitivity over 5 years), Palatin Technologies, Inc.
(PTN) is the lower-risk stock at 0. 20β versus Evaxion Biotech A/S's 1. 29β — meaning EVAX is approximately 535% more volatile than PTN relative to the S&P 500. On balance sheet safety, Evaxion Biotech A/S (EVAX) carries a lower debt/equity ratio of 44% versus 60% for ANI Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PTN or DARE or EVAX or ANIP?
By revenue growth (latest reported year), Evaxion Biotech A/S (EVAX) is pulling ahead at 125.
8% versus -100. 0% for Palatin Technologies, Inc. (PTN). On earnings-per-share growth, the picture is similar: ANI Pharmaceuticals, Inc. grew EPS 419. 2% year-over-year, compared to -1491. 6% for Palatin Technologies, Inc.. 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 — PTN or DARE or EVAX or ANIP?
ANI Pharmaceuticals, Inc.
(ANIP) is the more profitable company, earning 8. 9% net margin versus -414. 3% for Daré Bioscience, Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ANIP leads at 12. 6% versus -2396. 9% for DARE. At the gross margin level — before operating expenses — EVAX leads at 99. 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.
06Which pays a better dividend — PTN or DARE or EVAX or ANIP?
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 PTN or DARE or EVAX or ANIP better for a retirement portfolio?
For long-horizon retirement investors, Palatin Technologies, Inc.
(PTN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 20)). Both have compounded well over 10 years (PTN: +40. 0%, EVAX: -99. 2%), 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 PTN and DARE and EVAX and ANIP?
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: PTN is a small-cap quality compounder stock; DARE is a small-cap quality compounder stock; EVAX is a small-cap high-growth stock; ANIP is a small-cap high-growth 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.
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