Biotechnology
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5 / 10Stock Comparison
RLAY vs VKTX vs KYMR vs TERN vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Drug Manufacturers - General
RLAY vs VKTX vs KYMR vs TERN vs ABBV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General |
| Market Cap | $2.37B | $3.66B | $6.91B | $4.63B | $358.42B |
| Revenue (TTM) | $11M | $0.00 | $51M | $0.00 | $61.16B |
| Net Income (TTM) | $-273M | $-472M | $-315M | $-94M | $4.23B |
| Gross Margin | 66.3% | — | 33.2% | — | 70.2% |
| Operating Margin | -27.8% | — | -7.0% | — | 26.7% |
| Forward P/E | — | — | — | — | 14.3x |
| Total Debt | $32M | $137K | $82M | $1M | $69.07B |
| Cash & Equiv. | $84M | $166M | $357M | $161M | $5.23B |
RLAY vs VKTX vs KYMR vs TERN vs ABBV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Relay Therapeutics,… (RLAY) | 100 | 30.9 | -69.1% |
| Viking Therapeutics… (VKTX) | 100 | 464.8 | +364.8% |
| Kymera Therapeutics… (KYMR) | 100 | 179.4 | +79.4% |
| Terns Pharmaceutica… (TERN) | 100 | 233.7 | +133.7% |
| AbbVie Inc. (ABBV) | 100 | 187.1 | +87.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RLAY vs VKTX vs KYMR vs TERN vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RLAY is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 53.4%, EPS growth 31.8%, 3Y rev CAGR 123.2%
- 53.4% revenue growth vs VKTX's -270.1%
VKTX is the clearest fit if your priority is long-term compounding.
- 25.8% 10Y total return vs ABBV's 295.5%
Among these 5 stocks, KYMR doesn't own a clear edge in any measured category.
TERN ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 0.39, Low D/E 0.4%, current ratio 23.14x
- Beta 0.39, current ratio 23.14x
- +16.5% vs ABBV's +11.3%
ABBV carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 6.9% margin vs RLAY's -25.5%
- Beta 0.34 vs RLAY's 1.77
- 3.2% yield; 13-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 53.4% revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 6.9% margin vs RLAY's -25.5% | |
| Stability / Safety | Beta 0.34 vs RLAY's 1.77 | |
| Dividends | 3.2% yield; 13-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +16.5% vs ABBV's +11.3% | |
| Efficiency (ROA) | 3.1% ROA vs VKTX's -65.3%, ROIC 23.9% vs -44.4% |
RLAY vs VKTX vs KYMR vs TERN vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
RLAY vs VKTX vs KYMR vs TERN vs ABBV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABBV leads in 2 of 6 categories
TERN leads 1 • RLAY leads 0 • VKTX leads 0 • KYMR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ABBV leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV and TERN operate at a comparable scale, with $61.2B and $0 in trailing revenue. ABBV is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to RLAY's -25.5%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $11M | $0 | $51M | $0 | $61.2B |
| EBITDAEarnings before interest/tax | -$298M | -$502M | -$352M | -$108M | $24.5B |
| Net IncomeAfter-tax profit | -$273M | -$472M | -$315M | -$94M | $4.2B |
| Free Cash FlowCash after capex | -$213M | -$340M | -$244M | -$78M | $18.7B |
| Gross MarginGross profit ÷ Revenue | +66.3% | — | +33.2% | — | +70.2% |
| Operating MarginEBIT ÷ Revenue | -27.8% | — | -7.0% | — | +26.7% |
| Net MarginNet income ÷ Revenue | -25.5% | — | -6.1% | — | +6.9% |
| FCF MarginFCF ÷ Revenue | -20.0% | — | -4.7% | — | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -60.9% | — | +55.5% | — | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +10.9% | -2.3% | +13.4% | +3.6% | +57.4% |
Valuation Metrics
Evenly matched — RLAY and TERN and ABBV each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.4B | $3.7B | $6.9B | $4.6B | $358.4B |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $3.5B | $6.6B | $4.5B | $422.3B |
| Trailing P/EPrice ÷ TTM EPS | -7.77x | -9.90x | -22.93x | -47.28x | 85.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 14.28x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 14.96x |
| Price / SalesMarket cap ÷ Revenue | 154.15x | — | 176.26x | — | 5.86x |
| Price / BookPrice ÷ Book value/share | 3.79x | 5.57x | 4.52x | 12.17x | — |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 20.12x |
Profitability & Efficiency
ABBV leads this category, winning 6 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 $-71 for VKTX. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to RLAY's 0.06x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs VKTX's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -43.9% | -71.3% | -25.0% | -30.0% | +62.1% |
| ROA (TTM)Return on assets | -40.1% | -65.3% | -22.3% | -28.5% | +3.1% |
| ROICReturn on invested capital | -37.3% | -44.4% | -24.9% | -42.2% | +23.9% |
| ROCEReturn on capital employed | -42.7% | -51.8% | -27.2% | -33.7% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 | 4 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.06x | 0.00x | 0.05x | 0.00x | — |
| Net DebtTotal debt minus cash | -$52M | -$166M | -$275M | -$160M | $63.8B |
| Cash & Equiv.Liquid assets | $84M | $166M | $357M | $161M | $5.2B |
| Total DebtShort + long-term debt | $32M | $137,000 | $82M | $1M | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | — | -15687.44x | -2119.53x | — | 3.28x |
Total Returns (Dividends Reinvested)
TERN leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VKTX five years ago would be worth $53,526 today (with dividends reinvested), compared to $4,241 for RLAY. Over the past 12 months, TERN leads with a +1647.5% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors TERN at 59.1% vs RLAY's 5.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +52.9% | -10.8% | +16.3% | +32.0% | -10.1% |
| 1-Year ReturnPast 12 months | +324.1% | +14.6% | +190.7% | +1647.5% | +11.3% |
| 3-Year ReturnCumulative with dividends | +15.6% | +38.1% | +205.1% | +302.7% | +50.4% |
| 5-Year ReturnCumulative with dividends | -57.6% | +435.3% | +92.1% | +218.6% | +101.3% |
| 10-Year ReturnCumulative with dividends | -64.3% | +2576.3% | +154.4% | +187.9% | +295.5% |
| CAGR (3Y)Annualised 3-year return | +5.0% | +11.4% | +45.0% | +59.1% | +14.6% |
Risk & Volatility
Evenly matched — TERN and ABBV 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 RLAY's 1.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TERN currently trades 99.6% from its 52-week high vs RLAY's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.77x | 1.61x | 1.03x | 0.34x | 0.28x |
| 52-Week HighHighest price in past year | $17.31 | $43.15 | $103.00 | $53.18 | $244.81 |
| 52-Week LowLowest price in past year | $2.67 | $22.96 | $28.06 | $2.66 | $176.57 |
| % of 52W HighCurrent price vs 52-week peak | +72.3% | +73.2% | +82.2% | +99.6% | +82.8% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 47.1 | 54.1 | 74.2 | 46.8 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 2.3M | 602K | 6.7M | 5.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RLAY as "Buy", VKTX as "Buy", KYMR as "Buy", TERN as "Buy", ABBV as "Buy". Consensus price targets imply 219.0% upside for VKTX (target: $101) vs 4.9% for TERN (target: $56). ABBV is the only dividend payer here at 3.24% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $21.60 | $100.75 | $118.06 | $55.56 | $256.64 |
| # AnalystsCovering analysts | 15 | 24 | 26 | 16 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +3.2% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 13 |
| Dividend / ShareAnnual DPS | — | — | — | — | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.3% |
ABBV leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TERN leads in 1 (Total Returns). 2 tied.
RLAY vs VKTX vs KYMR vs TERN vs ABBV: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is RLAY or VKTX or KYMR or TERN or ABBV a better buy right now?
For growth investors, Relay Therapeutics, Inc.
(RLAY) is the stronger pick with 53. 4% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). AbbVie Inc. (ABBV) offers the better valuation at 85. 5x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate Relay Therapeutics, Inc. (RLAY) a "Buy" — based on 15 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 — RLAY or VKTX or KYMR or TERN or ABBV?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +435. 3%, compared to -57. 6% for Relay Therapeutics, Inc. (RLAY). Over 10 years, the gap is even starker: VKTX returned +25. 8% versus RLAY's -63. 6%. 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 — RLAY or VKTX or KYMR or TERN or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus Relay Therapeutics, Inc. 's 1. 77β — meaning RLAY is approximately 540% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 6% for Relay Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RLAY or VKTX or KYMR or TERN or ABBV?
By revenue growth (latest reported year), Relay Therapeutics, Inc.
(RLAY) is pulling ahead at 53. 4% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Relay Therapeutics, Inc. grew EPS 31. 8% year-over-year, compared to -215. 8% for Viking Therapeutics, Inc.. Over a 3-year CAGR, RLAY leads at 123. 2% 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.
05Which has better profit margins — RLAY or VKTX or KYMR or TERN or ABBV?
AbbVie Inc.
(ABBV) is the more profitable company, earning 6. 9% net margin versus -1800. 6% for Relay Therapeutics, Inc. — meaning it keeps 6. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus -1971. 6% for RLAY. At the gross margin level — before operating expenses — KYMR leads at 100. 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.
06Is RLAY or VKTX or KYMR or TERN or ABBV more undervalued right now?
Analyst consensus price targets imply the most upside for VKTX: 219.
0% to $100. 75.
07Which pays a better dividend — RLAY or VKTX or KYMR or TERN or ABBV?
In this comparison, ABBV (3.
2% yield) pays a dividend. RLAY, VKTX, KYMR, TERN do not pay a meaningful dividend and should not be held primarily for income.
08Is RLAY or VKTX or KYMR or TERN or ABBV 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). Relay Therapeutics, Inc. (RLAY) carries a higher beta of 1. 77 — 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%, RLAY: -63. 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.
09What are the main differences between RLAY and VKTX and KYMR and TERN and ABBV?
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: RLAY is a small-cap high-growth stock; VKTX is a small-cap quality compounder stock; KYMR is a small-cap quality compounder stock; TERN is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while RLAY, VKTX, KYMR, TERN 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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