Real Estate - Services
Compare Stocks
5 / 10Stock Comparison
RFL vs HALO vs ALNY vs IMVT vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
RFL vs HALO vs ALNY vs IMVT vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Real Estate - Services | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $65M | $7.68B | $39.48B | $5.53B | $73.68B |
| Revenue (TTM) | $1M | $1.40B | $4.29B | $0.00 | $14.92B |
| Net Income (TTM) | $-31M | $317M | $577M | $-464M | $4.42B |
| Gross Margin | 80.0% | 81.9% | 80.9% | — | 84.5% |
| Operating Margin | -34.5% | 58.4% | 17.5% | — | 24.3% |
| Forward P/E | — | 8.1x | 44.2x | — | 15.3x |
| Total Debt | $692K | $0.00 | $1.28B | $98K | $2.71B |
| Cash & Equiv. | $53M | $134M | $1.66B | $714M | $3.12B |
RFL vs HALO vs ALNY vs IMVT vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Rafael Holdings, In… (RFL) | 100 | 7.4 | -92.6% |
| Halozyme Therapeuti… (HALO) | 100 | 268.6 | +168.6% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 218.8 | +118.8% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RFL vs HALO vs ALNY vs IMVT vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, RFL doesn't own a clear edge in any measured category.
HALO carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.56
- Lower volatility, beta 0.56, current ratio 4.66x
- PEG 0.35 vs REGN's 2.43
- Beta 0.56, current ratio 4.66x
ALNY ranks third and is worth considering specifically for growth exposure and long-term compounding.
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- 411.9% 10Y total return vs HALO's 5.7%
- 65.2% revenue growth vs IMVT's -21.3%
IMVT is the clearest fit if your priority is momentum.
- +96.1% vs RFL's -12.3%
REGN is the #2 pick in this set and the best alternative if quality and dividends is your priority.
- 29.6% margin vs RFL's -30.4%
- 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.2% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (8.1x vs 15.3x), PEG 0.35 vs 2.43 | |
| Quality / Margins | 29.6% margin vs RFL's -30.4% | |
| Stability / Safety | Beta 0.56 vs IMVT's 1.37 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +96.1% vs RFL's -12.3% | |
| Efficiency (ROA) | 12.5% ROA vs IMVT's -44.1% |
RFL vs HALO vs ALNY vs IMVT vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RFL vs HALO vs ALNY vs IMVT vs REGN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 3 of 6 categories
RFL leads 0 • ALNY leads 0 • IMVT leads 0 • REGN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — HALO and ALNY and REGN each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and IMVT operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to RFL's -30.4%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1M | $1.4B | $4.3B | $0 | $14.9B |
| EBITDAEarnings before interest/tax | -$35M | $945M | $677M | -$487M | $4.2B |
| Net IncomeAfter-tax profit | -$31M | $317M | $577M | -$464M | $4.4B |
| Free Cash FlowCash after capex | -$23M | $645M | $641M | -$423M | $4.2B |
| Gross MarginGross profit ÷ Revenue | +80.0% | +81.9% | +80.9% | — | +84.5% |
| Operating MarginEBIT ÷ Revenue | -34.5% | +58.4% | +17.5% | — | +24.3% |
| Net MarginNet income ÷ Revenue | -30.4% | +22.7% | +13.5% | — | +29.6% |
| FCF MarginFCF ÷ Revenue | -22.0% | +46.2% | +15.0% | — | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +87.5% | +51.6% | +96.4% | — | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +48.6% | -2.1% | +4.4% | +19.7% | -7.2% |
Valuation Metrics
HALO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 87% valuation discount to ALNY's 127.0x P/E. Adjusting for growth (PEG ratio), HALO offers better value at 1.11x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $65M | $7.7B | $39.5B | $5.5B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $13M | $7.5B | $39.1B | $4.8B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -1.23x | 25.46x | 127.00x | -9.97x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.09x | 44.18x | — | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.11x | — | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | 8.34x | 70.17x | — | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 71.00x | 5.50x | 10.63x | — | 5.14x |
| Price / BookPrice ÷ Book value/share | 0.38x | 165.47x | 50.50x | 5.83x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | 11.91x | 84.84x | — | 18.06x |
Profitability & Efficiency
HALO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), ALNY scores 6/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -36.4% | +6.5% | +98.3% | -47.1% | +14.3% |
| ROA (TTM)Return on assets | -30.5% | +12.5% | +11.8% | -44.1% | +11.1% |
| ROICReturn on invested capital | -29.6% | +73.4% | +33.4% | — | +8.9% |
| ROCEReturn on capital employed | -27.2% | +38.2% | +15.3% | -66.1% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 6 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.01x | — | 1.62x | 0.00x | 0.09x |
| Net DebtTotal debt minus cash | -$52M | -$134M | -$379M | -$714M | -$412M |
| Cash & Equiv.Liquid assets | $53M | $134M | $1.7B | $714M | $3.1B |
| Total DebtShort + long-term debt | $692,000 | $0 | $1.3B | $98,000 | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | -39.68x | 46.08x | 2.02x | — | 108.44x |
Total Returns (Dividends Reinvested)
HALO leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNY five years ago would be worth $22,537 today (with dividends reinvested), compared to $275 for RFL. Over the past 12 months, IMVT leads with a +96.1% total return vs RFL's -12.3%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.1% vs RFL's -13.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.6% | -7.3% | -26.1% | +5.1% | -8.5% |
| 1-Year ReturnPast 12 months | -12.3% | -7.1% | +7.0% | +96.1% | +27.1% |
| 3-Year ReturnCumulative with dividends | -35.7% | +115.3% | +40.9% | +40.9% | -5.1% |
| 5-Year ReturnCumulative with dividends | -97.3% | +37.0% | +125.4% | +62.4% | +43.6% |
| 10-Year ReturnCumulative with dividends | -73.9% | +570.7% | +411.9% | +173.6% | +90.0% |
| CAGR (3Y)Annualised 3-year return | -13.7% | +29.1% | +12.1% | +12.1% | -1.7% |
Risk & Volatility
Evenly matched — HALO and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs RFL's 40.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.99x | 0.56x | 0.71x | 1.37x | 0.81x |
| 52-Week HighHighest price in past year | $3.19 | $82.22 | $495.55 | $30.09 | $821.11 |
| 52-Week LowLowest price in past year | $1.12 | $47.50 | $245.96 | $13.36 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +40.1% | +79.3% | +59.7% | +90.5% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 52.0 | 52.4 | 43.8 | 60.2 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 84K | 1.4M | 1.1M | 1.4M | 631K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: HALO as "Buy", ALNY as "Buy", IMVT as "Buy", REGN as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 20.2% for HALO (target: $78). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $78.33 | $445.67 | $45.50 | $865.68 |
| # AnalystsCovering analysts | — | 27 | 52 | 23 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.5% | 0.0% | 0.0% | +5.4% |
HALO leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.
RFL vs HALO vs ALNY vs IMVT vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RFL or HALO or ALNY or IMVT or REGN a better buy right now?
For growth investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger pick with 65. 2% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Halozyme Therapeutics, Inc. (HALO) a "Buy" — based on 27 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 — RFL or HALO or ALNY or IMVT or REGN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus Alnylam Pharmaceuticals, Inc. at 127. 0x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 1x — 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: Halozyme Therapeutics, Inc. wins at 0. 35x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RFL or HALO or ALNY or IMVT or REGN?
Over the past 5 years, Alnylam Pharmaceuticals, Inc.
(ALNY) delivered a total return of +125. 4%, compared to -97. 3% for Rafael Holdings, Inc. (RFL). Over 10 years, the gap is even starker: HALO returned +570. 7% versus RFL's -73. 9%. 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 — RFL or HALO or ALNY or IMVT or REGN?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 146% more volatile than HALO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RFL or HALO or ALNY or IMVT or REGN?
By revenue growth (latest reported year), Alnylam Pharmaceuticals, Inc.
(ALNY) is pulling ahead at 65. 2% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% 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 — RFL or HALO or ALNY or IMVT or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -33. 3% for Rafael Holdings, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -28. 5% for RFL. 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 RFL or HALO or ALNY or IMVT or REGN 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, Halozyme Therapeutics, Inc. (HALO) is the more undervalued stock at a PEG of 0. 35x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Halozyme Therapeutics, Inc. (HALO) trades at 8. 1x forward P/E versus 44. 2x for Alnylam Pharmaceuticals, Inc. — 36. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMVT: 67. 2% to $45. 50.
08Which pays a better dividend — RFL or HALO or ALNY or IMVT or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. RFL, HALO, ALNY, IMVT do not pay a meaningful dividend and should not be held primarily for income.
09Is RFL or HALO or ALNY or IMVT or REGN better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +570. 7% 10Y return). Both have compounded well over 10 years (HALO: +570. 7%, IMVT: +173. 6%), 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 RFL and HALO and ALNY and IMVT and REGN?
These companies operate in different sectors (RFL (Real Estate) and HALO (Healthcare) and ALNY (Healthcare) and IMVT (Healthcare) and REGN (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RFL is a small-cap high-growth stock; HALO is a small-cap high-growth stock; ALNY is a mid-cap high-growth stock; IMVT is a small-cap quality compounder stock; REGN is a mid-cap deep-value 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.