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5 / 10Stock Comparison
RANI vs ABBV vs AMGN vs REGN vs GILD
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
Drug Manufacturers - General
RANI vs ABBV vs AMGN vs REGN vs GILD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology | Drug Manufacturers - General |
| Market Cap | $23M | $356.49B | $179.01B | $74.28B | $163.01B |
| Revenue (TTM) | $1M | $61.16B | $37.24B | $14.92B | $29.73B |
| Net Income (TTM) | $-28M | $4.23B | $7.80B | $4.42B | $9.22B |
| Gross Margin | 100.0% | 70.2% | 71.5% | 84.5% | 79.4% |
| Operating Margin | -37.3% | 26.7% | 31.6% | 24.3% | 38.3% |
| Forward P/E | — | 14.2x | 14.8x | 15.5x | 15.4x |
| Total Debt | $30M | $69.07B | $54.60B | $2.71B | $24.59B |
| Cash & Equiv. | $4M | $5.23B | $9.13B | $3.12B | $7.56B |
RANI vs ABBV vs AMGN vs REGN vs GILD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Rani Therapeutics H… (RANI) | 100 | 8.8 | -91.2% |
| AbbVie Inc. (ABBV) | 100 | 173.3 | +73.3% |
| Amgen Inc. (AMGN) | 100 | 137.3 | +37.3% |
| Regeneron Pharmaceu… (REGN) | 100 | 124.4 | +24.4% |
| Gilead Sciences, In… (GILD) | 100 | 192.3 | +92.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RANI vs ABBV vs AMGN vs REGN vs GILD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RANI lags the leaders in this set but could rank higher in a more targeted comparison.
ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 13 yrs, beta 0.28, yield 3.3%
- 293.8% 10Y total return vs AMGN's 158.1%
- Beta 0.28, yield 3.3%, current ratio 0.67x
- Beta 0.28 vs RANI's 2.38
AMGN ranks third and is worth considering specifically for growth exposure.
- Rev growth 9.9%, EPS growth 88.2%, 3Y rev CAGR 11.8%
- 9.9% revenue growth vs RANI's -0.6%
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.77, Low D/E 8.7%, current ratio 4.13x
GILD carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.12 vs AMGN's 5.04
- Lower P/E (15.4x vs 15.5x), PEG 0.12 vs 2.44
- 31.0% margin vs RANI's -23.6%
- +37.0% vs ABBV's +12.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.9% revenue growth vs RANI's -0.6% | |
| Value | Lower P/E (15.4x vs 15.5x), PEG 0.12 vs 2.44 | |
| Quality / Margins | 31.0% margin vs RANI's -23.6% | |
| Stability / Safety | Beta 0.28 vs RANI's 2.38 | |
| Dividends | 3.3% yield, 13-year raise streak, vs AMGN's 2.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +37.0% vs ABBV's +12.2% | |
| Efficiency (ROA) | 16.1% ROA vs RANI's -279.3%, ROIC 23.2% vs -101.1% |
RANI vs ABBV vs AMGN vs REGN vs GILD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RANI vs ABBV vs AMGN vs REGN vs GILD — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 3 of 6 categories
RANI leads 0 • ABBV leads 0 • AMGN leads 0 • REGN leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GILD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 50966.7x RANI's $1M. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to RANI's -23.6%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1M | $61.2B | $37.2B | $14.9B | $29.7B |
| EBITDAEarnings before interest/tax | -$44M | $24.5B | $15.6B | $4.2B | $13.2B |
| Net IncomeAfter-tax profit | -$28M | $4.2B | $7.8B | $4.4B | $9.2B |
| Free Cash FlowCash after capex | -$28M | $18.7B | $8.6B | $4.2B | $10.2B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +70.2% | +71.5% | +84.5% | +79.4% |
| Operating MarginEBIT ÷ Revenue | -37.3% | +26.7% | +31.6% | +24.3% | +38.3% |
| Net MarginNet income ÷ Revenue | -23.6% | +6.9% | +20.9% | +29.6% | +31.0% |
| FCF MarginFCF ÷ Revenue | -23.2% | +30.6% | +23.1% | +27.9% | +34.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% | +5.8% | +19.0% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | +57.4% | +4.4% | -7.2% | +54.8% |
Valuation Metrics
GILD leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.0x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.14x vs AMGN's 7.93x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $23M | $356.5B | $179.0B | $74.3B | $163.0B |
| Enterprise ValueMkt cap + debt − cash | $49M | $420.3B | $224.5B | $73.9B | $180.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.92x | 85.04x | 23.31x | 17.23x | 19.37x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.17x | 14.81x | 15.46x | 15.37x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 7.93x | 2.72x | 0.14x |
| EV / EBITDAEnterprise value multiple | — | 14.89x | 14.17x | 17.92x | 12.45x |
| Price / SalesMarket cap ÷ Revenue | 22.51x | 5.83x | 4.87x | 5.18x | 5.54x |
| Price / BookPrice ÷ Book value/share | 7.87x | — | 20.76x | 2.48x | 7.29x |
| Price / FCFMarket cap ÷ FCF | — | 20.01x | 22.10x | 18.20x | 17.24x |
Profitability & Efficiency
Evenly matched — REGN and GILD each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-2 for RANI. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to RANI's 8.51x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs RANI's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.1% | +62.1% | +89.4% | +14.3% | +42.3% |
| ROA (TTM)Return on assets | -2.8% | +3.1% | +8.6% | +11.1% | +16.1% |
| ROICReturn on invested capital | -101.1% | +23.9% | +14.8% | +8.9% | +23.2% |
| ROCEReturn on capital employed | -159.9% | +21.5% | +16.0% | +10.2% | +24.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 7 | 5 | 9 |
| Debt / EquityFinancial leverage | 8.51x | — | 6.31x | 0.09x | 1.09x |
| Net DebtTotal debt minus cash | $26M | $63.8B | $45.5B | -$412M | $17.0B |
| Cash & Equiv.Liquid assets | $4M | $5.2B | $9.1B | $3.1B | $7.6B |
| Total DebtShort + long-term debt | $30M | $69.1B | $54.6B | $2.7B | $24.6B |
| Interest CoverageEBIT ÷ Interest expense | -11.97x | 3.28x | 5.02x | 108.44x | 11.21x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $21,701 today (with dividends reinvested), compared to $878 for RANI. Over the past 12 months, GILD leads with a +37.0% total return vs ABBV's +12.2%. The 3-year compound annual growth rate (CAGR) favors GILD at 21.4% vs RANI's -39.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -29.0% | -10.6% | +2.0% | -7.8% | +8.7% |
| 1-Year ReturnPast 12 months | +24.4% | +12.2% | +25.5% | +31.2% | +37.0% |
| 3-Year ReturnCumulative with dividends | -77.4% | +49.7% | +53.1% | -4.4% | +79.0% |
| 5-Year ReturnCumulative with dividends | -91.2% | +99.6% | +48.2% | +43.2% | +117.0% |
| 10-Year ReturnCumulative with dividends | -91.2% | +293.8% | +158.1% | +91.6% | +84.6% |
| CAGR (3Y)Annualised 3-year return | -39.1% | +14.4% | +15.2% | -1.5% | +21.4% |
Risk & Volatility
Evenly matched — ABBV and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.28 beta — it tends to amplify market swings less than RANI's 2.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 87.1% from its 52-week high vs RANI's 24.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.38x | 0.28x | 0.61x | 0.77x | 0.64x |
| 52-Week HighHighest price in past year | $3.87 | $244.81 | $391.29 | $821.11 | $157.29 |
| 52-Week LowLowest price in past year | $0.39 | $176.57 | $261.43 | $476.49 | $95.30 |
| % of 52W HighCurrent price vs 52-week peak | +24.9% | +82.3% | +84.8% | +87.1% | +83.5% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 43.9 | 38.1 | 41.7 | 47.2 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 5.8M | 2.5M | 626K | 5.9M |
Analyst Outlook
Evenly matched — ABBV and AMGN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RANI as "Buy", ABBV as "Buy", AMGN as "Buy", REGN as "Buy", GILD as "Buy". Consensus price targets imply 1523.0% upside for RANI (target: $16) vs 6.2% for AMGN (target: $352). For income investors, ABBV offers the higher dividend yield at 3.26% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $15.67 | $256.69 | $352.31 | $865.68 | $162.00 |
| # AnalystsCovering analysts | 7 | 41 | 38 | 48 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +3.3% | +2.9% | +0.5% | +2.4% |
| Dividend StreakConsecutive years of raises | — | 13 | 15 | 1 | 11 |
| Dividend / ShareAnnual DPS | — | $6.57 | $9.45 | $3.41 | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | 0.0% | +5.3% | +1.2% |
GILD leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 3 categories are tied.
RANI vs ABBV vs AMGN vs REGN vs GILD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RANI or ABBV or AMGN or REGN or GILD a better buy right now?
For growth investors, Amgen Inc.
(AMGN) is the stronger pick with 9. 9% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 2x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate Rani Therapeutics Holdings, Inc. (RANI) a "Buy" — based on 7 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 — RANI or ABBV or AMGN or REGN or GILD?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 2x versus AbbVie Inc. at 85. 0x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Gilead Sciences, Inc. wins at 0. 12x versus Amgen Inc. 's 5. 04x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RANI or ABBV or AMGN or REGN or GILD?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +117. 0%, compared to -91. 2% for Rani Therapeutics Holdings, Inc. (RANI). Over 10 years, the gap is even starker: ABBV returned +293. 8% versus RANI's -91. 2%. 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 — RANI or ABBV or AMGN or REGN or GILD?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus Rani Therapeutics Holdings, Inc. 's 2. 38β — meaning RANI is approximately 761% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 9% for Rani Therapeutics Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RANI or ABBV or AMGN or REGN or GILD?
By revenue growth (latest reported year), Amgen Inc.
(AMGN) is pulling ahead at 9. 9% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to -0. 8% for AbbVie Inc.. Over a 3-year CAGR, AMGN leads at 11. 8% 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 — RANI or ABBV or AMGN or REGN or GILD?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -29. 2% for Rani Therapeutics Holdings, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 39. 7% versus -51. 9% for RANI. At the gross margin level — before operating expenses — RANI leads at 100. 0%, 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 RANI or ABBV or AMGN or REGN or GILD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Gilead Sciences, Inc. (GILD) is the more undervalued stock at a PEG of 0. 12x versus Amgen Inc. 's 5. 04x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 2x forward P/E versus 15. 5x for Regeneron Pharmaceuticals, Inc. — 1. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RANI: 1523. 0% to $15. 67.
08Which pays a better dividend — RANI or ABBV or AMGN or REGN or GILD?
In this comparison, ABBV (3.
3% yield), AMGN (2. 9% yield), GILD (2. 4% yield), REGN (0. 5% yield) pay a dividend. RANI does not pay a meaningful dividend and should not be held primarily for income.
09Is RANI or ABBV or AMGN or REGN or GILD better for a retirement portfolio?
For long-horizon retirement investors, AbbVie Inc.
(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 28), 3. 3% yield, +293. 8% 10Y return). Rani Therapeutics Holdings, Inc. (RANI) carries a higher beta of 2. 38 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABBV: +293. 8%, RANI: -91. 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.
10What are the main differences between RANI and ABBV and AMGN and REGN and GILD?
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: RANI is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock; AMGN is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock; GILD is a mid-cap quality compounder stock. ABBV, AMGN, GILD pay a dividend while RANI, 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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