Biotechnology
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REGN vs DBVT vs ABBV vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
REGN vs DBVT vs ABBV vs MRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $74.89B | $1721.78T | $362.56B | $280.48B |
| Revenue (TTM) | $14.92B | $0.00 | $61.16B | $64.93B |
| Net Income (TTM) | $4.42B | $-168M | $4.23B | $18.25B |
| Gross Margin | 84.5% | — | 70.2% | 74.2% |
| Operating Margin | 24.3% | — | 26.7% | 41.1% |
| Forward P/E | 15.6x | — | 14.4x | 22.2x |
| Total Debt | $2.71B | $22M | $69.07B | $50.53B |
| Cash & Equiv. | $3.12B | $194M | $5.23B | $14.56B |
REGN vs DBVT vs ABBV vs MRK — 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% |
| AbbVie Inc. (ABBV) | 100 | 221.2 | +121.2% |
| Merck & Co., Inc. (MRK) | 100 | 147.5 | +47.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REGN vs DBVT vs ABBV vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REGN is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- 29.6% margin vs DBVT's 0.3%
DBVT is the clearest fit if your priority is momentum.
- +114.1% vs ABBV's +13.1%
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 306.7% 10Y total return vs MRK's 171.4%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- 8.6% revenue growth vs DBVT's -100.0%
MRK is the clearest fit if your priority is valuation efficiency.
- PEG 1.04 vs REGN's 2.47
- 14.6% ROA vs DBVT's -89.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 29.6% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.34 vs DBVT's 1.26 | |
| Dividends | 3.2% yield, 13-year raise streak, vs MRK's 2.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +114.1% vs ABBV's +13.1% | |
| Efficiency (ROA) | 14.6% ROA vs DBVT's -89.0% |
REGN vs DBVT vs ABBV vs MRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
REGN vs DBVT vs ABBV vs MRK — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 1 of 6 categories
MRK leads 1 • ABBV leads 1 • DBVT leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and DBVT operate at a comparable scale, with $64.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $14.9B | $0 | $61.2B | $64.9B |
| EBITDAEarnings before interest/tax | $4.2B | -$112M | $24.5B | $32.4B |
| Net IncomeAfter-tax profit | $4.4B | -$168M | $4.2B | $18.3B |
| Free Cash FlowCash after capex | $4.2B | -$151M | $18.7B | $12.4B |
| Gross MarginGross profit ÷ Revenue | +84.5% | — | +70.2% | +74.2% |
| Operating MarginEBIT ÷ Revenue | +24.3% | — | +26.7% | +41.1% |
| Net MarginNet income ÷ Revenue | +29.6% | — | +6.9% | +28.1% |
| FCF MarginFCF ÷ Revenue | +27.9% | — | +30.6% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.0% | — | +10.0% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.2% | +91.5% | +57.4% | -19.6% |
Valuation Metrics
MRK leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, MRK trades at a 82% valuation discount to ABBV's 86.5x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.73x vs REGN's 2.75x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $74.9B | $1721.78T | $362.6B | $280.5B |
| Enterprise ValueMkt cap + debt − cash | $74.5B | $1721.78T | $426.4B | $316.4B |
| Trailing P/EPrice ÷ TTM EPS | 17.38x | -0.76x | 86.49x | 15.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.60x | — | 14.44x | 22.18x |
| PEG RatioP/E ÷ EPS growth rate | 2.75x | — | — | 0.73x |
| EV / EBITDAEnterprise value multiple | 18.07x | — | 15.10x | 10.79x |
| Price / SalesMarket cap ÷ Revenue | 5.22x | — | 5.93x | 4.32x |
| Price / BookPrice ÷ Book value/share | 2.50x | 0.66x | — | 5.41x |
| Price / FCFMarket cap ÷ FCF | 18.35x | — | 20.35x | 22.69x |
Profitability & Efficiency
Evenly matched — REGN and ABBV 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 $-130 for DBVT. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs MRK's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.3% | -130.2% | +62.1% | +36.1% |
| ROA (TTM)Return on assets | +11.1% | -89.0% | +3.1% | +14.6% |
| ROICReturn on invested capital | +8.9% | — | +23.9% | +22.0% |
| ROCEReturn on capital employed | +10.2% | -145.7% | +21.5% | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.09x | 0.13x | — | 0.96x |
| Net DebtTotal debt minus cash | -$412M | -$172M | $63.8B | $36.0B |
| Cash & Equiv.Liquid assets | $3.1B | $194M | $5.2B | $14.6B |
| Total DebtShort + long-term debt | $2.7B | $22M | $69.1B | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | 108.44x | -189.82x | 3.28x | 19.68x |
Total Returns (Dividends Reinvested)
ABBV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $20,276 today (with dividends reinvested), compared to $3,344 for DBVT. Over the past 12 months, DBVT leads with a +114.1% total return vs ABBV's +13.1%. The 3-year compound annual growth rate (CAGR) favors ABBV at 15.0% vs REGN's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -7.0% | +5.5% | -9.1% | +7.5% |
| 1-Year ReturnPast 12 months | +29.7% | +114.1% | +13.1% | +47.9% |
| 3-Year ReturnCumulative with dividends | -3.6% | +20.4% | +52.0% | +3.9% |
| 5-Year ReturnCumulative with dividends | +45.4% | -66.6% | +102.8% | +73.3% |
| 10-Year ReturnCumulative with dividends | +96.0% | -86.8% | +306.7% | +171.4% |
| CAGR (3Y)Annualised 3-year return | -1.2% | +6.4% | +15.0% | +1.3% |
Risk & Volatility
Evenly matched — ABBV and MRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 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. MRK currently trades 90.7% 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 | 0.34x | 0.48x |
| 52-Week HighHighest price in past year | $821.11 | $26.18 | $244.81 | $125.14 |
| 52-Week LowLowest price in past year | $476.49 | $7.53 | $176.57 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +87.8% | +76.8% | +83.7% | +90.7% |
| RSI (14)Momentum oscillator 0–100 | 37.9 | 43.8 | 48.2 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 634K | 253K | 5.9M | 7.4M |
Analyst Outlook
Evenly matched — ABBV and MRK each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: REGN as "Buy", DBVT as "Buy", ABBV as "Buy", MRK as "Buy". Consensus price targets imply 130.5% upside for DBVT (target: $46) vs 13.9% for MRK (target: $129). For income investors, ABBV offers the higher dividend yield at 3.21% vs REGN's 0.47%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $865.68 | $46.33 | $256.64 | $129.31 |
| # AnalystsCovering analysts | 48 | 15 | 41 | 37 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | — | +3.2% | +2.9% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 13 | 14 |
| Dividend / ShareAnnual DPS | $3.41 | — | $6.57 | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.3% | 0.0% | +0.3% | +1.8% |
REGN leads in 1 of 6 categories (Income & Cash Flow). MRK leads in 1 (Valuation Metrics). 3 tied.
REGN vs DBVT vs ABBV vs MRK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is REGN or DBVT or ABBV or MRK a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 6x trailing P/E (22. 2x 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 has the better valuation — REGN or DBVT or ABBV or MRK?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 6x versus AbbVie Inc. at 86. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 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: Merck & Co. , Inc. wins at 1. 04x versus Regeneron Pharmaceuticals, Inc. 's 2. 47x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — REGN or DBVT or ABBV or MRK?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +102. 8%, compared to -66. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: ABBV returned +306. 7% 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.
04Which is safer — REGN or DBVT or ABBV or MRK?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 272% 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 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — REGN or DBVT or ABBV or MRK?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). 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.. 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 — REGN or DBVT or ABBV or MRK?
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: MRK leads at 36. 2% 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.
07Is REGN or DBVT or ABBV or MRK 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, Merck & Co. , Inc. (MRK) is the more undervalued stock at a PEG of 1. 04x versus Regeneron Pharmaceuticals, Inc. 's 2. 47x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 4x forward P/E versus 22. 2x for Merck & Co. , Inc. — 7. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 130. 5% to $46. 33.
08Which pays a better dividend — REGN or DBVT or ABBV or MRK?
In this comparison, ABBV (3.
2% yield), MRK (2. 9% yield), REGN (0. 5% yield) pay a dividend. DBVT does not pay a meaningful dividend and should not be held primarily for income.
09Is REGN or DBVT or ABBV or MRK 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. 34), 3. 2% yield, +306. 7% 10Y return). Both have compounded well over 10 years (ABBV: +306. 7%, 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.
10What are the main differences between REGN and DBVT and ABBV and MRK?
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; ABBV is a large-cap income-oriented stock; MRK is a large-cap deep-value stock. ABBV, MRK pay a dividend while REGN, DBVT 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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