Drug Manufacturers - Specialty & Generic
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RDHL vs GILD vs REGN vs VRTX
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Biotechnology
Biotechnology
RDHL vs GILD vs REGN vs VRTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - General | Biotechnology | Biotechnology |
| Market Cap | $5M | $163.01B | $74.28B | $109.34B |
| Revenue (TTM) | $10M | $29.73B | $14.92B | $12.26B |
| Net Income (TTM) | $-9M | $9.22B | $4.42B | $4.34B |
| Gross Margin | 64.5% | 79.4% | 84.5% | 86.3% |
| Operating Margin | -110.4% | 38.3% | 24.3% | 39.0% |
| Forward P/E | — | 15.4x | 15.5x | 22.2x |
| Total Debt | $356K | $24.59B | $2.71B | $3.88B |
| Cash & Equiv. | $5M | $7.56B | $3.12B | $5.09B |
RDHL vs GILD vs REGN vs VRTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| RedHill Biopharma L… (RDHL) | 100 | 0.0 | -100.0% |
| Gilead Sciences, In… (GILD) | 100 | 168.7 | +68.7% |
| Regeneron Pharmaceu… (REGN) | 100 | 116.7 | +16.7% |
| Vertex Pharmaceutic… (VRTX) | 100 | 149.3 | +49.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RDHL vs GILD vs REGN vs VRTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RDHL is the clearest fit if your priority is growth.
- 23.2% revenue growth vs REGN's 1.0%
GILD carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 11 yrs, beta 0.64, yield 2.4%
- PEG 0.12 vs VRTX's 2.69
- Beta 0.64, yield 2.4%, current ratio 1.68x
- Lower P/E (15.4x vs 22.2x), PEG 0.12 vs 2.69
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
VRTX is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 9.6%, EPS growth 8.4%, 3Y rev CAGR 10.6%
- 388.1% 10Y total return vs GILD's 84.6%
- 35.4% margin vs RDHL's -97.5%
- 17.1% ROA vs RDHL's -51.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.2% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (15.4x vs 22.2x), PEG 0.12 vs 2.69 | |
| Quality / Margins | 35.4% margin vs RDHL's -97.5% | |
| Stability / Safety | Beta 0.64 vs RDHL's 1.30 | |
| Dividends | 2.4% yield, 11-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +37.0% vs RDHL's -49.0% | |
| Efficiency (ROA) | 17.1% ROA vs RDHL's -51.1% |
RDHL vs GILD vs REGN vs VRTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RDHL vs GILD vs REGN vs VRTX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 4 of 6 categories
VRTX leads 1 • RDHL leads 0 • REGN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VRTX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GILD is the larger business by revenue, generating $29.7B annually — 3113.5x RDHL's $10M. VRTX is the more profitable business, keeping 35.4% of every revenue dollar as net income compared to RDHL's -97.5%. On growth, RDHL holds the edge at +58.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $10M | $29.7B | $14.9B | $12.3B |
| EBITDAEarnings before interest/tax | -$10M | $13.2B | $4.2B | $4.9B |
| Net IncomeAfter-tax profit | -$9M | $9.2B | $4.4B | $4.3B |
| Free Cash FlowCash after capex | -$8M | $10.2B | $4.2B | $3.7B |
| Gross MarginGross profit ÷ Revenue | +64.5% | +79.4% | +84.5% | +86.3% |
| Operating MarginEBIT ÷ Revenue | -110.4% | +38.3% | +24.3% | +39.0% |
| Net MarginNet income ÷ Revenue | -97.5% | +31.0% | +29.6% | +35.4% |
| FCF MarginFCF ÷ Revenue | -86.0% | +34.4% | +27.9% | +30.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +58.6% | +4.4% | +19.0% | +7.8% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | +54.8% | -7.2% | +61.4% |
Valuation Metrics
GILD leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, REGN trades at a 39% valuation discount to VRTX's 28.1x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.14x vs VRTX's 3.39x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $5M | $163.0B | $74.3B | $109.3B |
| Enterprise ValueMkt cap + debt − cash | $903,014 | $180.0B | $73.9B | $108.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.14x | 19.37x | 17.23x | 28.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.37x | 15.46x | 22.25x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.14x | 2.72x | 3.39x |
| EV / EBITDAEnterprise value multiple | — | 12.45x | 17.92x | 21.77x |
| Price / SalesMarket cap ÷ Revenue | 0.64x | 5.54x | 5.18x | 9.06x |
| Price / BookPrice ÷ Book value/share | — | 7.29x | 2.48x | 5.94x |
| Price / FCFMarket cap ÷ FCF | — | 17.24x | 18.20x | 34.23x |
Profitability & Efficiency
GILD leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
GILD delivers a 42.3% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $14 for REGN. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to GILD's 1.09x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs RDHL's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +42.3% | +14.3% | +23.9% |
| ROA (TTM)Return on assets | -51.1% | +16.1% | +11.1% | +17.1% |
| ROICReturn on invested capital | — | +23.2% | +8.9% | +23.0% |
| ROCEReturn on capital employed | — | +24.8% | +10.2% | +23.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 1.09x | 0.09x | 0.21x |
| Net DebtTotal debt minus cash | -$4M | $17.0B | -$412M | -$1.2B |
| Cash & Equiv.Liquid assets | $5M | $7.6B | $3.1B | $5.1B |
| Total DebtShort + long-term debt | $356,000 | $24.6B | $2.7B | $3.9B |
| Interest CoverageEBIT ÷ Interest expense | -7.99x | 11.21x | 108.44x | 488.09x |
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 $2 for RDHL. Over the past 12 months, GILD leads with a +37.0% total return vs RDHL's -49.0%. The 3-year compound annual growth rate (CAGR) favors GILD at 21.4% vs RDHL's -74.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.9% | +8.7% | -7.8% | -4.9% |
| 1-Year ReturnPast 12 months | -49.0% | +37.0% | +31.2% | +0.1% |
| 3-Year ReturnCumulative with dividends | -98.3% | +79.0% | -4.4% | +24.9% |
| 5-Year ReturnCumulative with dividends | -100.0% | +117.0% | +43.2% | +101.9% |
| 10-Year ReturnCumulative with dividends | -100.0% | +84.6% | +91.6% | +388.1% |
| CAGR (3Y)Annualised 3-year return | -74.3% | +21.4% | -1.5% | +7.7% |
Risk & Volatility
Evenly matched — GILD and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
GILD is the less volatile stock with a 0.64 beta — it tends to amplify market swings less than RDHL's 1.30 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 RDHL's 30.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.64x | 0.77x | 0.77x |
| 52-Week HighHighest price in past year | $3.31 | $157.29 | $821.11 | $507.92 |
| 52-Week LowLowest price in past year | $0.71 | $95.30 | $476.49 | $362.50 |
| % of 52W HighCurrent price vs 52-week peak | +30.5% | +83.5% | +87.1% | +84.6% |
| RSI (14)Momentum oscillator 0–100 | 60.1 | 47.2 | 41.7 | 41.5 |
| Avg Volume (50D)Average daily shares traded | 39K | 5.9M | 626K | 1.2M |
Analyst Outlook
GILD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GILD as "Buy", REGN as "Buy", VRTX as "Buy". Consensus price targets imply 28.6% upside for VRTX (target: $553) vs 21.1% for REGN (target: $866). For income investors, GILD offers the higher dividend yield at 2.43% vs REGN's 0.48%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $162.00 | $865.68 | $552.80 |
| # AnalystsCovering analysts | — | 58 | 48 | 56 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% | +0.5% | — |
| Dividend StreakConsecutive years of raises | — | 11 | 1 | — |
| Dividend / ShareAnnual DPS | — | $3.19 | $3.41 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +5.3% | +1.8% |
GILD leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). VRTX leads in 1 (Income & Cash Flow). 1 tied.
RDHL vs GILD vs REGN vs VRTX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RDHL or GILD or REGN or VRTX a better buy right now?
For growth investors, RedHill Biopharma Ltd.
(RDHL) is the stronger pick with 23. 2% 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 Gilead Sciences, Inc. (GILD) a "Buy" — based on 58 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 — RDHL or GILD or REGN or VRTX?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 2x versus Vertex Pharmaceuticals Incorporated at 28. 1x. On forward P/E, Gilead Sciences, Inc. is actually cheaper at 15. 4x — 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 Vertex Pharmaceuticals Incorporated's 2. 69x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RDHL or GILD or REGN or VRTX?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +117. 0%, compared to -100. 0% for RedHill Biopharma Ltd. (RDHL). Over 10 years, the gap is even starker: VRTX returned +388. 1% versus RDHL's -100. 0%. 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 — RDHL or GILD or REGN or VRTX?
By beta (market sensitivity over 5 years), Gilead Sciences, Inc.
(GILD) is the lower-risk stock at 0. 64β versus RedHill Biopharma Ltd. 's 1. 30β — meaning RDHL is approximately 104% more volatile than GILD relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 109% for Gilead Sciences, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RDHL or GILD or REGN or VRTX?
By revenue growth (latest reported year), RedHill Biopharma Ltd.
(RDHL) is pulling ahead at 23. 2% 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 -115. 2% for RedHill Biopharma Ltd.. Over a 3-year CAGR, VRTX leads at 10. 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 — RDHL or GILD or REGN or VRTX?
Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.
7% net margin versus -102. 8% for RedHill Biopharma Ltd. — meaning it keeps 32. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 39. 7% versus -181. 7% for RDHL. 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 RDHL or GILD or REGN or VRTX 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 Vertex Pharmaceuticals Incorporated's 2. 69x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Gilead Sciences, Inc. (GILD) trades at 15. 4x forward P/E versus 22. 2x for Vertex Pharmaceuticals Incorporated — 6. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VRTX: 28. 6% to $552. 80.
08Which pays a better dividend — RDHL or GILD or REGN or VRTX?
In this comparison, GILD (2.
4% yield), REGN (0. 5% yield) pay a dividend. RDHL, VRTX do not pay a meaningful dividend and should not be held primarily for income.
09Is RDHL or GILD or REGN or VRTX better for a retirement portfolio?
For long-horizon retirement investors, Gilead Sciences, Inc.
(GILD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 64), 2. 4% yield). Both have compounded well over 10 years (GILD: +84. 6%, RDHL: -100. 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 RDHL and GILD and REGN and VRTX?
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: RDHL is a small-cap high-growth stock; GILD is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock; VRTX is a mid-cap quality compounder stock. GILD pays a dividend while RDHL, REGN, VRTX 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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