Biotechnology
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REGN vs DBVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
REGN vs DBVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $74.89B | $1721.78T |
| Revenue (TTM) | $14.92B | $0.00 |
| Net Income (TTM) | $4.42B | $-168M |
| Gross Margin | 84.5% | — |
| Operating Margin | 24.3% | — |
| Forward P/E | 15.6x | — |
| Total Debt | $2.71B | $22M |
| Cash & Equiv. | $3.12B | $194M |
REGN vs DBVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Regeneron Pharmaceu… (REGN) | 100 | 117.6 | +17.6% |
| DBV Technologies S.… (DBVT) | 100 | 41.4 | -58.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REGN vs DBVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- 96.0% 10Y total return vs DBVT's -86.8%
DBVT is the clearest fit if your priority is momentum.
- +114.1% vs REGN's +29.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.0% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 29.6% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.81 vs DBVT's 1.26, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +114.1% vs REGN's +29.7% | |
| Efficiency (ROA) | 11.1% ROA vs DBVT's -89.0% |
REGN vs DBVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
REGN vs DBVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
REGN and DBVT operate at a comparable scale, with $14.9B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.9B | $0 |
| EBITDAEarnings before interest/tax | $4.2B | -$112M |
| Net IncomeAfter-tax profit | $4.4B | -$168M |
| Free Cash FlowCash after capex | $4.2B | -$151M |
| Gross MarginGross profit ÷ Revenue | +84.5% | — |
| Operating MarginEBIT ÷ Revenue | +24.3% | — |
| Net MarginNet income ÷ Revenue | +29.6% | — |
| FCF MarginFCF ÷ Revenue | +27.9% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -7.2% | +91.5% |
Valuation Metrics
DBVT leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $74.9B | $1721.78T |
| Enterprise ValueMkt cap + debt − cash | $74.5B | $1721.78T |
| Trailing P/EPrice ÷ TTM EPS | 17.38x | -0.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.60x | — |
| PEG RatioP/E ÷ EPS growth rate | 2.75x | — |
| EV / EBITDAEnterprise value multiple | 18.07x | — |
| Price / SalesMarket cap ÷ Revenue | 5.22x | — |
| Price / BookPrice ÷ Book value/share | 2.50x | 0.66x |
| Price / FCFMarket cap ÷ FCF | 18.35x | — |
Profitability & Efficiency
REGN leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-130 for DBVT. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs DBVT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.3% | -130.2% |
| ROA (TTM)Return on assets | +11.1% | -89.0% |
| ROICReturn on invested capital | +8.9% | — |
| ROCEReturn on capital employed | +10.2% | -145.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.09x | 0.13x |
| Net DebtTotal debt minus cash | -$412M | -$172M |
| Cash & Equiv.Liquid assets | $3.1B | $194M |
| Total DebtShort + long-term debt | $2.7B | $22M |
| Interest CoverageEBIT ÷ Interest expense | 108.44x | -189.82x |
Total Returns (Dividends Reinvested)
DBVT 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 $14,543 today (with dividends reinvested), compared to $3,344 for DBVT. Over the past 12 months, DBVT leads with a +114.1% total return vs REGN's +29.7%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.4% vs REGN's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.0% | +5.5% |
| 1-Year ReturnPast 12 months | +29.7% | +114.1% |
| 3-Year ReturnCumulative with dividends | -3.6% | +20.4% |
| 5-Year ReturnCumulative with dividends | +45.4% | -66.6% |
| 10-Year ReturnCumulative with dividends | +96.0% | -86.8% |
| CAGR (3Y)Annualised 3-year return | -1.2% | +6.4% |
Risk & Volatility
REGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than DBVT's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 87.8% from its 52-week high vs DBVT's 76.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 1.26x |
| 52-Week HighHighest price in past year | $821.11 | $26.18 |
| 52-Week LowLowest price in past year | $476.49 | $7.53 |
| % of 52W HighCurrent price vs 52-week peak | +87.8% | +76.8% |
| RSI (14)Momentum oscillator 0–100 | 37.9 | 43.8 |
| Avg Volume (50D)Average daily shares traded | 634K | 253K |
Analyst Outlook
REGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates REGN as "Buy" and DBVT as "Buy". Consensus price targets imply 130.5% upside for DBVT (target: $46) vs 20.1% for REGN (target: $866). REGN is the only dividend payer here at 0.47% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $865.68 | $46.33 |
| # AnalystsCovering analysts | 48 | 15 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $3.41 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.3% | 0.0% |
DBVT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). REGN leads in 3 (Profitability & Efficiency, Risk & Volatility).
REGN vs DBVT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is REGN or DBVT a better buy right now?
Regeneron Pharmaceuticals, Inc.
(REGN) offers the better valuation at 17. 4x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Regeneron Pharmaceuticals, Inc. (REGN) a "Buy" — based on 48 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 — REGN or DBVT?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +45. 4%, compared to -66. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: REGN returned +96. 0% versus DBVT's -86. 8%. 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 — REGN or DBVT?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 56% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — REGN or DBVT?
On earnings-per-share growth, the picture is similar: Regeneron Pharmaceuticals, Inc.
grew EPS 8. 2% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — REGN or DBVT?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus 0. 0% for DBVT. 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.
06Is REGN or DBVT more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 130.
5% to $46. 33.
07Which pays a better dividend — REGN or DBVT?
In this comparison, REGN (0.
5% yield) pays a dividend. DBVT does not pay a meaningful dividend and should not be held primarily for income.
08Is REGN or DBVT better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Both have compounded well over 10 years (REGN: +96. 0%, DBVT: -86. 8%), 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.
09What are the main differences between REGN and DBVT?
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: REGN is a mid-cap deep-value stock; DBVT is a mega-cap quality compounder 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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