Comprehensive Stock Comparison

Compare Relay Therapeutics, Inc. (RLAY) vs Revolution Medicines, Inc. (RVMD) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
Stability / SafetyRVMDBeta 0.99 vs RLAY's 1.70
DividendsTieNeither pays a meaningful dividend
Momentum (1Y)RLAY+200.9% vs RVMD's +150.4%
Efficiency (ROA)RLAY-44.5% ROA vs RVMD's -48.0%, ROIC -37.3% vs -54.3%
Bottom line: RLAY leads in 2 of 4 categories, making it the stronger pick for investors who prioritize recent price momentum and sentiment and operational efficiency and capital deployment. Revolution Medicines, Inc. is the better choice for capital preservation and lower volatility. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

Who Each Stock Is For

Income & stability

Growth exposure

Long-term compounding (10Y)

Sleep-well-at-night portfolio

Defensive / Recession hedge

Business Model

What each company does and how it makes money

RLAYRelay Therapeutics, Inc.
Healthcare

Relay Therapeutics is a clinical-stage biotech company developing precision medicines for cancer and genetic diseases using computational drug discovery. It generates revenue primarily through research collaborations and licensing deals — with no commercial products yet — while advancing its own pipeline of targeted oncology therapies. Its key competitive advantage is proprietary technology that analyzes protein motion to design more effective small molecule drugs, potentially accelerating and improving the drug discovery process.

RVMDRevolution Medicines, Inc.
Healthcare

Revolution Medicines is a clinical-stage biotechnology company developing precision oncology therapies targeting RAS-addicted cancers. It generates revenue primarily through research collaborations and milestone payments — notably from its partnership with Sanofi on SHP2 inhibitors — while advancing its pipeline toward potential future drug sales. The company's competitive advantage lies in its deep expertise in RAS biology and its portfolio of novel inhibitors targeting multiple RAS pathway vulnerabilities that have historically been difficult to drug.

Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RLAYRelay Therapeutics, Inc.

Segment breakdown not available.

RVMDRevolution Medicines, Inc.
FY 2022
Collaboration Revenue Member
100.0%$35M

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

RLAY 2RVMD 1
Financial MetricsRLAY1/1 metrics
Valuation MetricsTie1/2 metrics
Profitability & EfficiencyRLAY7/8 metrics
Total ReturnsRVMD5/6 metrics
Risk & VolatilityTie1/2 metrics
Analyst Outlook0/0 metrics

RLAY leads in 2 of 6 categories (Financial Metrics, Profitability & Efficiency). RVMD leads in 1 (Total Returns). 2 tied.

Financial Metrics (TTM)

RLAY and RVMD operate at a comparable scale, with $15M and $0 in trailing revenue.

MetricRLAYRelay Therapeutic…RVMDRevolution Medici…
RevenueTrailing 12 months$15M$0
EBITDAEarnings before interest/tax-$303M-$1.2B
Net IncomeAfter-tax profit-$276M-$1.1B
Free Cash FlowCash after capex-$236M-$914M
Gross MarginGross profit ÷ Revenue
Operating MarginEBIT ÷ Revenue-19.7%
Net MarginNet income ÷ Revenue-18.0%
FCF MarginFCF ÷ Revenue-15.4%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+31.1%-68.1%
RLAY leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

MetricRLAYRelay Therapeutic…RVMDRevolution Medici…
Market CapShares × price$1.8B$20.1B
Enterprise ValueMkt cap + debt − cash$1.7B$19.9B
Trailing P/EPrice ÷ TTM EPS-6.37x-17.15x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue116.18x
Price / BookPrice ÷ Book value/share3.10x11.89x
Price / FCFMarket cap ÷ FCF
Evenly matched — RLAY and RVMD each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

RLAY delivers a -48.8% return on equity — every $100 of shareholder capital generates $-49 in annual profit, vs $-69 for RVMD. RLAY carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to RVMD's 0.10x. On the Piotroski fundamental quality scale (0–9), RLAY scores 5/9 vs RVMD's 1/9, reflecting solid financial health.

MetricRLAYRelay Therapeutic…RVMDRevolution Medici…
ROE (TTM)Return on equity-48.8%-69.3%
ROA (TTM)Return on assets-44.5%-48.0%
ROICReturn on invested capital-37.3%-54.3%
ROCEReturn on capital employed-42.7%-53.0%
Piotroski ScoreFundamental quality 0–951
Debt / EquityFinancial leverage0.06x0.10x
Net DebtTotal debt minus cash-$52M-$225M
Cash & Equiv.Liquid assets$84M$384M
Total DebtShort + long-term debt$32M$159M
Interest CoverageEBIT ÷ Interest expense-49.69x
RLAY leads this category, winning 7 of 8 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in RVMD five years ago would be worth $22,183 today (with dividends reinvested), compared to $2,553 for RLAY. Over the past 12 months, RLAY leads with a +200.9% total return vs RVMD's +150.4%. The 3-year compound annual growth rate (CAGR) favors RVMD at 56.2% vs RLAY's -14.0% — a key indicator of consistent wealth creation.

MetricRLAYRelay Therapeutic…RVMDRevolution Medici…
YTD ReturnYear-to-date+25.4%+29.1%
1-Year ReturnPast 12 months+200.9%+150.4%
3-Year ReturnCumulative with dividends-36.5%+281.2%
5-Year ReturnCumulative with dividends-74.5%+121.8%
10-Year ReturnCumulative with dividends-70.7%+253.0%
CAGR (3Y)Annualised 3-year return-14.0%+56.2%
RVMD leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

RVMD is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than RLAY's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RLAY currently trades 89.8% from its 52-week high vs RVMD's 82.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRLAYRelay Therapeutic…RVMDRevolution Medici…
Beta (5Y)Sensitivity to S&P 5001.70x0.99x
52-Week HighHighest price in past year$11.43$124.49
52-Week LowLowest price in past year$1.78$29.17
% of 52W HighCurrent price vs 52-week peak+89.8%+82.0%
RSI (14)Momentum oscillator 0–10059.354.1
Avg Volume (50D)Average daily shares traded1.9M3.2M
Evenly matched — RLAY and RVMD each lead in 1 of 2 comparable metrics.

Analyst Outlook

Wall Street rates RLAY as "Buy" and RVMD as "Buy". Consensus price targets imply 31.6% upside for RLAY (target: $14) vs 19.8% for RVMD (target: $122).

MetricRLAYRelay Therapeutic…RVMDRevolution Medici…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$13.50$122.25
# AnalystsCovering analysts1420
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.1%+0.0%
Insufficient data to determine a leader in this category.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Total Return — 5 Years (Rebased to 100)

StockJul 20Feb 26Change
Relay Therapeutics,… (RLAY)10023.25-76.7%
Revolution Medicine… (RVMD)100400+300.0%

Revolution Medicine… (RVMD) returned +122% over 5 years vs Relay Therapeutics,… (RLAY)'s -74%. A $10,000 investment in RVMD 5 years ago would be worth $22,183 today (including dividends reinvested).

Chart 2Revenue Growth — 10 Years

Stock20172025Change
Relay Therapeutics,… (RLAY)$0.00$15M
Revolution Medicine… (RVMD)$0.00$0.00

Revolution Medicines, Inc.'s revenue grew from $0M (2017) to $0M (2025) — a 0.0% CAGR.

Chart 3Net Margin Trend — 10 Years

Stock20182025Change
Relay Therapeutics,… (RLAY)-63.4%-18.0%+71.6%
Revolution Medicine… (RVMD)-2.1%-37.7%-1718.4%

Chart 4EPS Growth — 10 Years

Stock20172025Change
Relay Therapeutics,… (RLAY)-19.63-1.61+91.8%
Revolution Medicine… (RVMD)-0.85-5.95-600.0%

Revolution Medicines, Inc.'s EPS grew from $-0.85 (2017) to $-5.95 (2025).

Chart 5Free Cash Flow — 5 Years

2021
$-78M
$-154M
2022
$-239M
$-235M
2023
$-304M
$-358M
2024
$-251M
$-568M
2025
$-236M
$-914M
Relay Therapeutics,… (RLAY)Revolution Medicine… (RVMD)

Relay Therapeutics, Inc. generated $-236M FCF in 2025 (-203% vs 2021). Revolution Medicines, Inc. generated $-914M FCF in 2025 (-494% vs 2021).

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RLAY vs RVMD: Frequently Asked Questions

7 questions · data-driven answers · updated daily

01

Is RLAY or RVMD a better buy right now?

Analysts rate Relay Therapeutics, Inc. (RLAY) a "Buy" — based on 14 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.

02

Which is the better long-term investment — RLAY or RVMD?

Over the past 5 years, Revolution Medicines, Inc. (RVMD) delivered a total return of +121.8%, compared to -74.5% for Relay Therapeutics, Inc. (RLAY). A $10,000 investment in RVMD five years ago would be worth approximately $22K today (assuming dividends reinvested). Over 10 years, the gap is even starker: RVMD returned +253.0% versus RLAY's -70.7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — RLAY or RVMD?

By beta (market sensitivity over 5 years), Revolution Medicines, Inc. (RVMD) is the lower-risk stock at 0.99β versus Relay Therapeutics, Inc.'s 1.70β — meaning RLAY is approximately 72% more volatile than RVMD relative to the S&P 500. On balance sheet safety, Relay Therapeutics, Inc. (RLAY) carries a lower debt/equity ratio of 6% versus 10% for Revolution Medicines, Inc. — giving it more financial flexibility in a downturn.

04

Which has better profit margins — RLAY or RVMD?

Revolution Medicines, Inc. (RVMD) is the more profitable company, earning 0.0% net margin versus -1800.6% for Relay Therapeutics, Inc. — meaning it keeps 0.0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RVMD leads at 0.0% versus -1971.6% for RLAY. At the gross margin level — before operating expenses — RLAY 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.

05

Which pays a better dividend — RLAY or RVMD?

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.

06

Is RLAY or RVMD better for a retirement portfolio?

For long-horizon retirement investors, Revolution Medicines, Inc. (RVMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.99), +253.0% 10Y return). Relay Therapeutics, Inc. (RLAY) carries a higher beta of 1.70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RVMD: +253.0%, RLAY: -70.7%), 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.

07

What are the main differences between RLAY and RVMD?

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.

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