Biotechnology
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5 / 10Stock Comparison
RGNX vs DBVT vs REGN vs ABBV vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
RGNX vs DBVT vs REGN vs ABBV vs MRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $527M | $1712.35T | $73.68B | $358.42B | $277.34B |
| Revenue (TTM) | $161M | $0.00 | $14.92B | $61.16B | $64.93B |
| Net Income (TTM) | $-178M | $-168M | $4.42B | $4.23B | $18.25B |
| Gross Margin | 50.0% | — | 84.5% | 70.2% | 74.2% |
| Operating Margin | -96.0% | — | 24.3% | 26.7% | 41.1% |
| Forward P/E | — | — | 15.5x | 14.2x | 21.7x |
| Total Debt | $82M | $22M | $2.71B | $69.07B | $50.53B |
| Cash & Equiv. | $58M | $194M | $3.12B | $5.23B | $14.56B |
RGNX vs DBVT vs REGN vs ABBV vs MRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| REGENXBIO Inc. (RGNX) | 100 | 28.0 | -72.0% |
| DBV Technologies S.… (DBVT) | 100 | 40.7 | -59.3% |
| Regeneron Pharmaceu… (REGN) | 100 | 116.7 | +16.7% |
| AbbVie Inc. (ABBV) | 100 | 217.5 | +117.5% |
| Merck & Co., Inc. (MRK) | 100 | 144.7 | +44.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGNX vs DBVT vs REGN vs ABBV vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, RGNX doesn't own a clear edge in any measured category.
DBVT is the #2 pick in this set and the best alternative if momentum is your priority.
- +110.4% vs ABBV's +11.3%
REGN ranks third and is worth considering specifically for growth exposure and sleep-well-at-night.
- 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 RGNX's -110.3%
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%
- 295.5% 10Y total return vs MRK's 166.5%
- 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 1.02 vs REGN's 2.44
- 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 RGNX's -110.3% | |
| Stability / Safety | Beta 0.34 vs RGNX's 2.59 | |
| Dividends | 3.2% yield, 13-year raise streak, vs MRK's 2.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +110.4% vs ABBV's +11.3% | |
| Efficiency (ROA) | 14.6% ROA vs DBVT's -89.0% |
RGNX vs DBVT vs REGN vs ABBV vs MRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RGNX vs DBVT vs REGN vs ABBV vs MRK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 1 of 6 categories
ABBV leads 1 • RGNX leads 0 • DBVT leads 0 • REGN leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — REGN and ABBV each lead in 2 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 RGNX's -110.3%. On growth, RGNX holds the edge at +22.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $161M | $0 | $14.9B | $61.2B | $64.9B |
| EBITDAEarnings before interest/tax | -$139M | -$112M | $4.2B | $24.5B | $32.4B |
| Net IncomeAfter-tax profit | -$178M | -$168M | $4.4B | $4.2B | $18.3B |
| Free Cash FlowCash after capex | -$106M | -$151M | $4.2B | $18.7B | $12.4B |
| Gross MarginGross profit ÷ Revenue | +50.0% | — | +84.5% | +70.2% | +74.2% |
| Operating MarginEBIT ÷ Revenue | -96.0% | — | +24.3% | +26.7% | +41.1% |
| Net MarginNet income ÷ Revenue | -110.3% | — | +29.6% | +6.9% | +28.1% |
| FCF MarginFCF ÷ Revenue | -65.9% | — | +27.9% | +30.6% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.9% | — | +19.0% | +10.0% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.6% | +91.5% | -7.2% | +57.4% | -19.6% |
Valuation Metrics
MRK leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MRK trades at a 82% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), MRK offers better value at 0.73x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $527M | $1712.35T | $73.7B | $358.4B | $277.3B |
| Enterprise ValueMkt cap + debt − cash | $552M | $1712.35T | $73.3B | $422.3B | $313.3B |
| Trailing P/EPrice ÷ TTM EPS | -2.27x | -0.76x | 17.09x | 85.50x | 15.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 15.46x | 14.17x | 21.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.70x | — | 0.73x |
| EV / EBITDAEnterprise value multiple | — | — | 17.78x | 14.96x | 10.68x |
| Price / SalesMarket cap ÷ Revenue | 6.33x | — | 5.14x | 5.86x | 4.27x |
| Price / BookPrice ÷ Book value/share | 1.99x | 0.66x | 2.46x | — | 5.35x |
| Price / FCFMarket cap ÷ FCF | — | — | 18.06x | 20.12x | 22.44x |
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 | -110.2% | -130.2% | +14.3% | +62.1% | +36.1% |
| ROA (TTM)Return on assets | -33.9% | -89.0% | +11.1% | +3.1% | +14.6% |
| ROICReturn on invested capital | -53.8% | — | +8.9% | +23.9% | +22.0% |
| ROCEReturn on capital employed | -57.9% | -145.7% | +10.2% | +21.5% | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 5 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.32x | 0.13x | 0.09x | — | 0.96x |
| Net DebtTotal debt minus cash | $25M | -$172M | -$412M | $63.8B | $36.0B |
| Cash & Equiv.Liquid assets | $58M | $194M | $3.1B | $5.2B | $14.6B |
| Total DebtShort + long-term debt | $82M | $22M | $2.7B | $69.1B | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | -3.22x | -189.82x | 108.44x | 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 $20,131 today (with dividends reinvested), compared to $2,873 for RGNX. Over the past 12 months, DBVT leads with a +110.4% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors ABBV at 14.6% vs RGNX's -17.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -23.2% | +4.9% | -8.5% | -10.1% | +6.3% |
| 1-Year ReturnPast 12 months | +43.9% | +110.4% | +27.1% | +11.3% | +46.1% |
| 3-Year ReturnCumulative with dividends | -43.5% | +19.7% | -5.1% | +50.4% | +2.9% |
| 5-Year ReturnCumulative with dividends | -71.3% | -69.1% | +43.6% | +101.3% | +70.2% |
| 10-Year ReturnCumulative with dividends | +5.4% | -87.0% | +90.0% | +295.5% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -17.3% | +6.2% | -1.7% | +14.6% | +0.9% |
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 RGNX's 2.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRK currently trades 89.7% from its 52-week high vs RGNX's 64.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.50x | 1.26x | 0.77x | 0.28x | 0.45x |
| 52-Week HighHighest price in past year | $16.19 | $26.18 | $821.11 | $244.81 | $125.14 |
| 52-Week LowLowest price in past year | $6.89 | $7.53 | $476.49 | $176.57 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +64.4% | +76.3% | +86.4% | +82.8% | +89.7% |
| RSI (14)Momentum oscillator 0–100 | 64.5 | 48.1 | 44.9 | 46.8 | 46.7 |
| Avg Volume (50D)Average daily shares traded | 741K | 252K | 631K | 5.8M | 7.3M |
Analyst Outlook
Evenly matched — ABBV and MRK each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RGNX as "Buy", DBVT as "Buy", REGN as "Buy", ABBV as "Buy", MRK as "Buy". Consensus price targets imply 147.1% upside for RGNX (target: $26) vs 15.2% for MRK (target: $129). For income investors, ABBV offers the higher dividend yield at 3.24% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $25.75 | $46.33 | $865.68 | $256.69 | $129.31 |
| # AnalystsCovering analysts | 20 | 15 | 48 | 41 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | +3.2% | +2.9% |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | 13 | 14 |
| Dividend / ShareAnnual DPS | — | — | $3.41 | $6.57 | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% | +5.4% | +0.3% | +1.8% |
MRK leads in 1 of 6 categories (Valuation Metrics). ABBV leads in 1 (Total Returns). 4 tied.
RGNX vs DBVT vs REGN vs ABBV vs MRK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RGNX or DBVT or REGN 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 -7. 7% for REGENXBIO Inc. (RGNX). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 7x forward), making it the more compelling value choice. Analysts rate REGENXBIO Inc. (RGNX) a "Buy" — based on 20 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 — RGNX or DBVT or REGN or ABBV or MRK?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 4x versus AbbVie Inc. at 85. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 2x — 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. 02x versus Regeneron Pharmaceuticals, Inc. 's 2. 44x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — RGNX or DBVT or REGN or ABBV or MRK?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -71. 3% for REGENXBIO Inc. (RGNX). Over 10 years, the gap is even starker: ABBV returned +293. 8% versus DBVT's -87. 1%. 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 — RGNX or DBVT or REGN or ABBV or MRK?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus REGENXBIO Inc. 's 2. 50β — meaning RGNX is approximately 806% 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 — RGNX or DBVT or REGN or ABBV or MRK?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus -7. 7% for REGENXBIO Inc. (RGNX). On earnings-per-share growth, the picture is similar: REGENXBIO Inc. grew EPS 23. 8% 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 — RGNX or DBVT or REGN or ABBV or MRK?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -272. 5% for REGENXBIO Inc. — 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 -280. 0% for RGNX. 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 RGNX or DBVT or REGN 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. 02x versus Regeneron Pharmaceuticals, Inc. 's 2. 44x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 2x forward P/E versus 21. 7x for Merck & Co. , Inc. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RGNX: 147. 1% to $25. 75.
08Which pays a better dividend — RGNX or DBVT or REGN or ABBV or MRK?
In this comparison, ABBV (3.
2% yield), MRK (2. 9% yield), REGN (0. 5% yield) pay a dividend. RGNX, DBVT do not pay a meaningful dividend and should not be held primarily for income.
09Is RGNX or DBVT or REGN 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. 28), 3. 2% yield, +293. 8% 10Y return). REGENXBIO Inc. (RGNX) carries a higher beta of 2. 50 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABBV: +293. 8%, RGNX: +6. 7%), 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 RGNX and DBVT and REGN 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: RGNX is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock; MRK is a large-cap deep-value stock. ABBV, MRK pay a dividend while RGNX, DBVT, REGN 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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