Drug Manufacturers - Specialty & Generic
Compare Stocks
2 / 10Stock Comparison
RGC vs ATHA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
RGC vs ATHA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology |
| Market Cap | $14.48B | $17M |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-5M | $-129M |
| Total Debt | $86K | $803K |
| Cash & Equiv. | $3M | $69M |
RGC vs ATHA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Regencell Bioscienc… (RGC) | 100 | 12134.3 | +12034.3% |
| Athira Pharma, Inc. (ATHA) | 100 | 4.9 | -95.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGC vs ATHA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RGC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.37
- Rev growth 100.0%, EPS growth 26.9%
- 111.3% 10Y total return vs ATHA's -97.5%
In this particular matchup, ATHA is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs ATHA's -64.6% | |
| Stability / Safety | Beta 1.37 vs ATHA's 1.38, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +424.7% vs ATHA's +62.5% | |
| Efficiency (ROA) | -60.2% ROA vs ATHA's -225.7% |
RGC vs ATHA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
RGC and ATHA operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$4M | -$110M |
| Net IncomeAfter-tax profit | -$5M | -$129M |
| Free Cash FlowCash after capex | -$7M | -$52M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +24.8% |
Valuation Metrics
Evenly matched — RGC and ATHA each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.5B | $17M |
| Enterprise ValueMkt cap + debt − cash | $14.5B | -$30M |
| Trailing P/EPrice ÷ TTM EPS | -3365.52x | -0.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 1761.63x | 0.37x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RGC leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
RGC delivers a -67.0% return on equity — every $100 of shareholder capital generates $-67 in annual profit, vs $-4 for ATHA. RGC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ATHA's 0.03x. On the Piotroski fundamental quality scale (0–9), RGC scores 4/9 vs ATHA's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -67.0% | -3.8% |
| ROA (TTM)Return on assets | -60.2% | -2.3% |
| ROICReturn on invested capital | -43.8% | — |
| ROCEReturn on capital employed | -46.8% | -2.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.03x |
| Net DebtTotal debt minus cash | -$3M | -$68M |
| Cash & Equiv.Liquid assets | $3M | $69M |
| Total DebtShort + long-term debt | $85,741 | $803,000 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
RGC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RGC five years ago would be worth $1,059,717 today (with dividends reinvested), compared to $234 for ATHA. Over the past 12 months, RGC leads with a +424.7% total return vs ATHA's +62.5%. The 3-year compound annual growth rate (CAGR) favors RGC at 2.5% vs ATHA's -46.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +42.6% | -37.6% |
| 1-Year ReturnPast 12 months | +424.7% | +62.5% |
| 3-Year ReturnCumulative with dividends | +4204.0% | -84.8% |
| 5-Year ReturnCumulative with dividends | +10497.2% | -97.7% |
| 10-Year ReturnCumulative with dividends | +11134.2% | -97.5% |
| CAGR (3Y)Annualised 3-year return | +2.5% | -46.7% |
Risk & Volatility
Evenly matched — RGC and ATHA each lead in 1 of 2 comparable metrics.
Risk & Volatility
RGC is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than ATHA's 1.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ATHA currently trades 51.9% from its 52-week high vs RGC's 35.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 1.38x |
| 52-Week HighHighest price in past year | $83.60 | $8.36 |
| 52-Week LowLowest price in past year | $5.30 | $2.34 |
| % of 52W HighCurrent price vs 52-week peak | +35.0% | +51.9% |
| RSI (14)Momentum oscillator 0–100 | 59.6 | 38.4 |
| Avg Volume (50D)Average daily shares traded | 140K | 46K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 4 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RGC leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 2 categories are tied.
RGC vs ATHA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RGC or ATHA a better buy right now?
Analysts rate Regencell Bioscience Holdings Limited (RGC) a "Hold" — based on 4 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 — RGC or ATHA?
Over the past 5 years, Regencell Bioscience Holdings Limited (RGC) delivered a total return of +105.
0%, compared to -97. 7% for Athira Pharma, Inc. (ATHA). Over 10 years, the gap is even starker: RGC returned +111. 3% versus ATHA's -97. 5%. 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 — RGC or ATHA?
By beta (market sensitivity over 5 years), Regencell Bioscience Holdings Limited (RGC) is the lower-risk stock at 1.
37β versus Athira Pharma, Inc. 's 1. 38β — meaning ATHA is approximately 1% more volatile than RGC relative to the S&P 500. On balance sheet safety, Regencell Bioscience Holdings Limited (RGC) carries a lower debt/equity ratio of 1% versus 3% for Athira Pharma, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RGC or ATHA?
On earnings-per-share growth, the picture is similar: Regencell Bioscience Holdings Limited grew EPS 26.
9% year-over-year, compared to 2. 0% for Athira Pharma, Inc.. 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 — RGC or ATHA?
Regencell Bioscience Holdings Limited (RGC) is the more profitable company, earning 0.
0% net margin versus 0. 0% for Athira Pharma, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGC leads at 0. 0% versus 0. 0% for ATHA. At the gross margin level — before operating expenses — RGC leads at 0. 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.
06Which pays a better dividend — RGC or ATHA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is RGC or ATHA better for a retirement portfolio?
For long-horizon retirement investors, Regencell Bioscience Holdings Limited (RGC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+111.
3% 10Y return). Both have compounded well over 10 years (RGC: +111. 3%, ATHA: -97. 5%), 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.
08What are the main differences between RGC and ATHA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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 both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.