Drug Manufacturers - Specialty & Generic
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5 / 10Stock Comparison
RGC vs HALO vs ALNY vs NUVB vs FOLD
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
RGC vs HALO vs ALNY vs NUVB vs FOLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $15.56B | $7.68B | $39.48B | $1.67B | $4.55B |
| Revenue (TTM) | $0.00 | $1.40B | $4.29B | $143M | $634M |
| Net Income (TTM) | $-5M | $317M | $577M | $-146M | $-27M |
| Gross Margin | — | 81.9% | 80.9% | 91.6% | 87.9% |
| Operating Margin | — | 58.4% | 17.5% | -105.0% | 5.2% |
| Forward P/E | — | 8.1x | 44.2x | — | 40.6x |
| Total Debt | $86K | $0.00 | $1.28B | $10M | $483M |
| Cash & Equiv. | $3M | $134M | $1.66B | $164M | $214M |
RGC vs HALO vs ALNY vs NUVB vs FOLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Regencell Bioscienc… (RGC) | 100 | 13041.9 | +12941.9% |
| Halozyme Therapeuti… (HALO) | 100 | 157.7 | +57.7% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 165.4 | +65.4% |
| Nuvation Bio Inc. (NUVB) | 100 | 55.8 | -44.2% |
| Amicus Therapeutics… (FOLD) | 100 | 155.7 | +55.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGC vs HALO vs ALNY vs NUVB vs FOLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RGC is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 119.3% 10Y total return vs ALNY's 411.9%
- Lower volatility, beta 0.72, Low D/E 1.0%, current ratio 41.92x
- +5.3% vs HALO's -7.1%
HALO carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- beta 0.56
- Beta 0.56, current ratio 4.66x
- Lower P/E (8.1x vs 40.6x)
- 22.7% margin vs NUVB's -102.1%
ALNY is the clearest fit if your priority is growth exposure.
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
NUVB ranks third and is worth considering specifically for growth.
- 7.0% revenue growth vs FOLD's 20.0%
Among these 5 stocks, FOLD doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs FOLD's 20.0% | |
| Value | Lower P/E (8.1x vs 40.6x) | |
| Quality / Margins | 22.7% margin vs NUVB's -102.1% | |
| Stability / Safety | Beta 0.56 vs NUVB's 2.04 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +5.3% vs HALO's -7.1% | |
| Efficiency (ROA) | 12.5% ROA vs RGC's -60.2%, ROIC 73.4% vs -43.8% |
RGC vs HALO vs ALNY vs NUVB vs FOLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
RGC vs HALO vs ALNY vs NUVB vs FOLD — 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
RGC leads 1 • ALNY leads 0 • NUVB leads 0 • FOLD leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALNY and RGC operate at a comparable scale, with $4.3B and $0 in trailing revenue. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to NUVB's -102.1%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $1.4B | $4.3B | $143M | $634M |
| EBITDAEarnings before interest/tax | -$4M | $945M | $677M | -$145M | $40M |
| Net IncomeAfter-tax profit | -$5M | $317M | $577M | -$146M | -$27M |
| Free Cash FlowCash after capex | -$7M | $645M | $641M | -$126M | $30M |
| Gross MarginGross profit ÷ Revenue | — | +81.9% | +80.9% | +91.6% | +87.9% |
| Operating MarginEBIT ÷ Revenue | — | +58.4% | +17.5% | -105.0% | +5.2% |
| Net MarginNet income ÷ Revenue | — | +22.7% | +13.5% | -102.1% | -4.3% |
| FCF MarginFCF ÷ Revenue | — | +46.2% | +15.0% | -88.1% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +51.6% | +96.4% | +26.0% | +23.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -2.1% | +4.4% | +106.3% | -89.0% |
Valuation Metrics
HALO leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 25.5x trailing earnings, HALO trades at a 80% valuation discount to ALNY's 127.0x P/E. On an enterprise value basis, HALO's 8.3x EV/EBITDA is more attractive than FOLD's 114.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $15.6B | $7.7B | $39.5B | $1.7B | $4.5B |
| Enterprise ValueMkt cap + debt − cash | $15.6B | $7.5B | $39.1B | $1.5B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -3617.24x | 25.46x | 127.00x | -8.03x | -164.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.09x | 44.18x | — | 40.62x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.11x | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 8.34x | 70.17x | — | 114.88x |
| Price / SalesMarket cap ÷ Revenue | — | 5.50x | 10.63x | 26.61x | 7.17x |
| Price / BookPrice ÷ Book value/share | 1893.39x | 165.47x | 50.50x | 5.38x | 16.29x |
| Price / FCFMarket cap ÷ FCF | — | 11.91x | 84.84x | — | 152.43x |
Profitability & Efficiency
HALO leads this category, winning 6 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 $-67 for RGC. RGC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to FOLD's 1.76x. On the Piotroski fundamental quality scale (0–9), ALNY scores 6/9 vs FOLD's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -67.0% | +6.5% | +98.3% | -44.1% | -12.0% |
| ROA (TTM)Return on assets | -60.2% | +12.5% | +11.8% | -23.8% | -3.2% |
| ROICReturn on invested capital | -43.8% | +73.4% | +33.4% | -54.3% | +5.3% |
| ROCEReturn on capital employed | -46.8% | +38.2% | +15.3% | -42.8% | +5.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 6 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | — | 1.62x | 0.03x | 1.76x |
| Net DebtTotal debt minus cash | -$3M | -$134M | -$379M | -$154M | $269M |
| Cash & Equiv.Liquid assets | $3M | $134M | $1.7B | $164M | $214M |
| Total DebtShort + long-term debt | $85,741 | $0 | $1.3B | $10M | $483M |
| Interest CoverageEBIT ÷ Interest expense | — | 46.08x | 2.02x | -162.11x | 1.00x |
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 $1,138,979 today (with dividends reinvested), compared to $4,173 for NUVB. Over the past 12 months, RGC leads with a +529.4% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors RGC at 2.6% vs FOLD's 6.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +53.2% | -7.3% | -26.1% | -43.8% | +1.5% |
| 1-Year ReturnPast 12 months | +529.4% | -7.1% | +7.0% | +136.3% | +137.9% |
| 3-Year ReturnCumulative with dividends | +4525.9% | +115.3% | +40.9% | +197.5% | +19.0% |
| 5-Year ReturnCumulative with dividends | +11289.8% | +37.0% | +125.4% | -58.3% | +48.6% |
| 10-Year ReturnCumulative with dividends | +11926.8% | +570.7% | +411.9% | -51.8% | +119.2% |
| CAGR (3Y)Annualised 3-year return | +2.6% | +29.1% | +12.1% | +43.8% | +6.0% |
Risk & Volatility
Evenly matched — HALO and FOLD 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 NUVB's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FOLD currently trades 99.9% from its 52-week high vs RGC's 37.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 0.56x | 0.71x | 2.04x | 0.63x |
| 52-Week HighHighest price in past year | $83.60 | $82.22 | $495.55 | $9.75 | $14.50 |
| 52-Week LowLowest price in past year | $3.93 | $47.50 | $245.96 | $1.57 | $5.51 |
| % of 52W HighCurrent price vs 52-week peak | +37.6% | +79.3% | +59.7% | +49.4% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 52.4 | 43.8 | 59.1 | 72.2 |
| Avg Volume (50D)Average daily shares traded | 139K | 1.4M | 1.1M | 4.3M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RGC as "Hold", HALO as "Buy", ALNY as "Buy", NUVB as "Buy", FOLD as "Buy". Consensus price targets imply 157.3% upside for NUVB (target: $12) vs 0.1% for FOLD (target: $15).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $78.33 | $445.67 | $12.40 | $14.50 |
| # AnalystsCovering analysts | 4 | 27 | 52 | 9 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.5% | 0.0% | 0.0% | 0.0% |
HALO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). RGC leads in 1 (Total Returns). 1 tied.
RGC vs HALO vs ALNY vs NUVB vs FOLD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RGC or HALO or ALNY or NUVB or FOLD a better buy right now?
For growth investors, Nuvation Bio Inc.
(NUVB) is the stronger pick with 699. 0% revenue growth year-over-year, versus 20. 0% for Amicus Therapeutics, Inc. (FOLD). Halozyme Therapeutics, Inc. (HALO) offers the better valuation at 25. 5x trailing P/E (8. 1x 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 — RGC or HALO or ALNY or NUVB or FOLD?
On trailing P/E, Halozyme Therapeutics, Inc.
(HALO) is the cheapest at 25. 5x versus Alnylam Pharmaceuticals, Inc. at 127. 0x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 1x.
03Which is the better long-term investment — RGC or HALO or ALNY or NUVB or FOLD?
Over the past 5 years, Regencell Bioscience Holdings Limited (RGC) delivered a total return of +112.
9%, compared to -58. 3% for Nuvation Bio Inc. (NUVB). Over 10 years, the gap is even starker: RGC returned +119. 3% versus NUVB's -51. 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 — RGC or HALO or ALNY or NUVB or FOLD?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Nuvation Bio Inc. 's 2. 04β — meaning NUVB is approximately 265% more volatile than HALO relative to the S&P 500. On balance sheet safety, Regencell Bioscience Holdings Limited (RGC) carries a lower debt/equity ratio of 1% versus 176% for Amicus Therapeutics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RGC or HALO or ALNY or NUVB or FOLD?
By revenue growth (latest reported year), Nuvation Bio Inc.
(NUVB) is pulling ahead at 699. 0% versus 20. 0% for Amicus Therapeutics, Inc. (FOLD). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -25. 4% for Halozyme Therapeutics, 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 — RGC or HALO or ALNY or NUVB or FOLD?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -325. 3% for Nuvation Bio Inc. — meaning it keeps 22. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -338. 7% for NUVB. At the gross margin level — before operating expenses — FOLD leads at 87. 3%, 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 RGC or HALO or ALNY or NUVB or FOLD more undervalued right now?
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 NUVB: 157. 3% to $12. 40.
08Which pays a better dividend — RGC or HALO or ALNY or NUVB or FOLD?
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.
09Is RGC or HALO or ALNY or NUVB or FOLD 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). Nuvation Bio Inc. (NUVB) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HALO: +570. 7%, NUVB: -51. 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 RGC and HALO and ALNY and NUVB and FOLD?
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: RGC is a mid-cap quality compounder stock; HALO is a small-cap high-growth stock; ALNY is a mid-cap high-growth stock; NUVB is a small-cap high-growth stock; FOLD is a small-cap high-growth 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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