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Stock Comparison

RLYB vs ARQT vs REGN vs AMGN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RLYB
Rallybio Corporation

Biotechnology

HealthcareNASDAQ • US
Market Cap$83M
5Y Perf.-89.2%
ARQT
Arcutis Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.58B
5Y Perf.-11.4%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+23.4%
AMGN
Amgen Inc.

Drug Manufacturers - General

HealthcareNASDAQ • US
Market Cap$177.59B
5Y Perf.+36.2%

RLYB vs ARQT vs REGN vs AMGN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RLYB logoRLYB
ARQT logoARQT
REGN logoREGN
AMGN logoAMGN
IndustryBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - General
Market Cap$83M$2.58B$73.68B$177.59B
Revenue (TTM)$674K$416M$14.92B$37.24B
Net Income (TTM)$-14M$-2M$4.42B$7.80B
Gross Margin95.5%90.9%84.5%71.5%
Operating Margin-56.8%0.8%24.3%31.6%
Forward P/E77.6x15.3x14.7x
Total Debt$154K$6M$2.71B$54.60B
Cash & Equiv.$14M$43M$3.12B$9.13B

RLYB vs ARQT vs REGN vs AMGNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RLYB
ARQT
REGN
AMGN
StockJul 21May 26Return
Rallybio Corporation (RLYB)10010.8-89.2%
Arcutis Biotherapeu… (ARQT)10088.6-11.4%
Regeneron Pharmaceu… (REGN)100123.4+23.4%
Amgen Inc. (AMGN)100136.2+36.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: RLYB vs ARQT vs REGN vs AMGN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: REGN leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Amgen Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. RLYB and ARQT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
RLYB
Rallybio Corporation
The Defensive Pick

RLYB is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.32, Low D/E 0.2%, current ratio 10.87x
  • +5.1% vs AMGN's +22.8%
Best for: sleep-well-at-night
ARQT
Arcutis Biotherapeutics, Inc.
The Growth Play

ARQT is the clearest fit if your priority is growth exposure.

  • Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
  • 91.3% revenue growth vs RLYB's -18.4%
Best for: growth exposure
REGN
Regeneron Pharmaceuticals, Inc.
The Value Pick

REGN carries the broadest edge in this set and is the clearest fit for valuation efficiency.

  • PEG 2.43 vs AMGN's 5.01
  • Lower P/E (15.3x vs 77.6x)
  • 29.6% margin vs RLYB's -21.0%
  • 11.1% ROA vs RLYB's -23.2%, ROIC 8.9% vs -69.8%
Best for: valuation efficiency
AMGN
Amgen Inc.
The Income Pick

AMGN is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • Dividend streak 15 yrs, beta 0.60, yield 2.9%
  • 156.4% 10Y total return vs REGN's 90.0%
  • Beta 0.60, yield 2.9%, current ratio 1.14x
  • Beta 0.60 vs ARQT's 1.48
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthARQT logoARQT91.3% revenue growth vs RLYB's -18.4%
ValueREGN logoREGNLower P/E (15.3x vs 77.6x)
Quality / MarginsREGN logoREGN29.6% margin vs RLYB's -21.0%
Stability / SafetyAMGN logoAMGNBeta 0.60 vs ARQT's 1.48
DividendsAMGN logoAMGN2.9% yield, 15-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend)
Momentum (1Y)RLYB logoRLYB+5.1% vs AMGN's +22.8%
Efficiency (ROA)REGN logoREGN11.1% ROA vs RLYB's -23.2%, ROIC 8.9% vs -69.8%

RLYB vs ARQT vs REGN vs AMGN — Revenue Breakdown by Segment

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

RLYBRallybio Corporation
FY 2024
Collaboration And License Revenue
100.0%$636,000
ARQTArcutis Biotherapeutics, Inc.
FY 2023
Other Revenue
51.0%$30M
Product
49.0%$29M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
AMGNAmgen Inc.
FY 2025
Other Products
20.6%$7.3B
Prolia
12.5%$4.4B
Repatha
8.5%$3.0B
Otezla
6.4%$2.3B
ENBREL
6.3%$2.2B
EVENITY
5.9%$2.1B
XGEVA
5.9%$2.1B
Other (8)
33.9%$12.0B

RLYB vs ARQT vs REGN vs AMGN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMGNLAGGINGREGN

Income & Cash Flow (Last 12 Months)

Evenly matched — RLYB and REGN each lead in 2 of 6 comparable metrics.

AMGN is the larger business by revenue, generating $37.2B annually — 55249.3x RLYB's $674,000. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to RLYB's -21.0%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRLYB logoRLYBRallybio Corporat…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…AMGN logoAMGNAmgen Inc.
RevenueTrailing 12 months$674,000$416M$14.9B$37.2B
EBITDAEarnings before interest/tax-$38M$6M$4.2B$15.6B
Net IncomeAfter-tax profit-$14M-$2M$4.4B$7.8B
Free Cash FlowCash after capex-$35M$27M$4.2B$8.6B
Gross MarginGross profit ÷ Revenue+95.5%+90.9%+84.5%+71.5%
Operating MarginEBIT ÷ Revenue-56.8%+0.8%+24.3%+31.6%
Net MarginNet income ÷ Revenue-21.0%-0.6%+29.6%+20.9%
FCF MarginFCF ÷ Revenue-51.9%+6.5%+27.9%+23.1%
Rev. Growth (YoY)Latest quarter vs prior year-29.1%+60.1%+19.0%+5.8%
EPS Growth (YoY)Latest quarter vs prior year+2.4%+55.0%-7.2%+4.4%
Evenly matched — RLYB and REGN each lead in 2 of 6 comparable metrics.

Valuation Metrics

AMGN leads this category, winning 3 of 7 comparable metrics.

At 17.1x trailing earnings, REGN trades at a 26% valuation discount to AMGN's 23.1x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.70x vs AMGN's 7.86x — a lower PEG means you pay less per unit of expected earnings growth.

MetricRLYB logoRLYBRallybio Corporat…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…AMGN logoAMGNAmgen Inc.
Market CapShares × price$83M$2.6B$73.7B$177.6B
Enterprise ValueMkt cap + debt − cash$69M$2.5B$73.3B$223.1B
Trailing P/EPrice ÷ TTM EPS-1.38x-158.92x17.09x23.12x
Forward P/EPrice ÷ next-FY EPS est.77.64x15.35x14.74x
PEG RatioP/E ÷ EPS growth rate2.70x7.86x
EV / EBITDAEnterprise value multiple17.78x14.08x
Price / SalesMarket cap ÷ Revenue129.83x6.87x5.14x4.83x
Price / BookPrice ÷ Book value/share1.29x13.87x2.46x20.60x
Price / FCFMarket cap ÷ FCF18.06x21.92x
AMGN leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

AMGN leads this category, winning 4 of 9 comparable metrics.

AMGN delivers a 89.4% return on equity — every $100 of shareholder capital generates $89 in annual profit, vs $-25 for RLYB. RLYB carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), AMGN scores 7/9 vs ARQT's 4/9, reflecting strong financial health.

MetricRLYB logoRLYBRallybio Corporat…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…AMGN logoAMGNAmgen Inc.
ROE (TTM)Return on equity-25.2%-1.4%+14.3%+89.4%
ROA (TTM)Return on assets-23.2%-0.6%+11.1%+8.6%
ROICReturn on invested capital-69.8%-5.2%+8.9%+14.8%
ROCEReturn on capital employed-71.9%-4.3%+10.2%+16.0%
Piotroski ScoreFundamental quality 0–94457
Debt / EquityFinancial leverage0.00x0.03x0.09x6.31x
Net DebtTotal debt minus cash-$14M-$37M-$412M$45.5B
Cash & Equiv.Liquid assets$14M$43M$3.1B$9.1B
Total DebtShort + long-term debt$154,000$6M$2.7B$54.6B
Interest CoverageEBIT ÷ Interest expense2.08x108.44x5.02x
AMGN leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AMGN leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in AMGN five years ago would be worth $14,620 today (with dividends reinvested), compared to $1,300 for RLYB. Over the past 12 months, RLYB leads with a +510.8% total return vs AMGN's +22.8%. The 3-year compound annual growth rate (CAGR) favors AMGN at 15.0% vs RLYB's -32.7% — a key indicator of consistent wealth creation.

MetricRLYB logoRLYBRallybio Corporat…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…AMGN logoAMGNAmgen Inc.
YTD ReturnYear-to-date+159.0%-28.8%-8.5%+1.2%
1-Year ReturnPast 12 months+510.8%+50.8%+27.1%+22.8%
3-Year ReturnCumulative with dividends-69.5%+44.9%-5.1%+51.9%
5-Year ReturnCumulative with dividends-87.0%-39.5%+43.6%+46.2%
10-Year ReturnCumulative with dividends-87.0%-5.2%+90.0%+156.4%
CAGR (3Y)Annualised 3-year return-32.7%+13.2%-1.7%+15.0%
AMGN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — RLYB and AMGN each lead in 1 of 2 comparable metrics.

AMGN is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than ARQT's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RLYB currently trades 95.8% from its 52-week high vs ARQT's 65.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRLYB logoRLYBRallybio Corporat…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…AMGN logoAMGNAmgen Inc.
Beta (5Y)Sensitivity to S&P 5001.32x1.48x0.81x0.60x
52-Week HighHighest price in past year$15.31$31.77$821.11$391.29
52-Week LowLowest price in past year$0.58$12.42$476.49$261.43
% of 52W HighCurrent price vs 52-week peak+95.8%+65.0%+86.4%+84.1%
RSI (14)Momentum oscillator 0–10090.054.344.939.4
Avg Volume (50D)Average daily shares traded394K1.3M631K2.5M
Evenly matched — RLYB and AMGN each lead in 1 of 2 comparable metrics.

Analyst Outlook

AMGN leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: RLYB as "Buy", ARQT as "Buy", REGN as "Buy", AMGN as "Buy". Consensus price targets imply 71.8% upside for ARQT (target: $36) vs 6.6% for AMGN (target: $351). For income investors, AMGN offers the higher dividend yield at 2.87% vs REGN's 0.48%.

MetricRLYB logoRLYBRallybio Corporat…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…AMGN logoAMGNAmgen Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$35.50$865.68$350.76
# AnalystsCovering analysts8124838
Dividend YieldAnnual dividend ÷ price+0.5%+2.9%
Dividend StreakConsecutive years of raises115
Dividend / ShareAnnual DPS$3.41$9.45
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+5.4%0.0%
AMGN leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

AMGN leads in 4 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.

Best OverallAmgen Inc. (AMGN)Leads 4 of 6 categories
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RLYB vs ARQT vs REGN vs AMGN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is RLYB or ARQT or REGN or AMGN a better buy right now?

For growth investors, Arcutis Biotherapeutics, Inc.

(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Rallybio Corporation (RLYB) a "Buy" — based on 8 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 has the better valuation — RLYB or ARQT or REGN or AMGN?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 17. 1x versus Amgen Inc. at 23. 1x. On forward P/E, Amgen Inc. is actually cheaper at 14. 7x — 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: Regeneron Pharmaceuticals, Inc. wins at 2. 43x versus Amgen Inc. 's 5. 01x.

03

Which is the better long-term investment — RLYB or ARQT or REGN or AMGN?

Over the past 5 years, Amgen Inc.

(AMGN) delivered a total return of +46. 2%, compared to -87. 0% for Rallybio Corporation (RLYB). Over 10 years, the gap is even starker: AMGN returned +156. 4% versus RLYB's -87. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — RLYB or ARQT or REGN or AMGN?

By beta (market sensitivity over 5 years), Amgen Inc.

(AMGN) is the lower-risk stock at 0. 60β versus Arcutis Biotherapeutics, Inc. 's 1. 48β — meaning ARQT is approximately 146% more volatile than AMGN relative to the S&P 500. On balance sheet safety, Rallybio Corporation (RLYB) carries a lower debt/equity ratio of 0% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — RLYB or ARQT or REGN or AMGN?

By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.

(ARQT) is pulling ahead at 91. 3% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, Inc.. Over a 3-year CAGR, ARQT leads at 367. 3% 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.

06

Which has better profit margins — RLYB or ARQT or REGN or AMGN?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -90. 8% for Rallybio Corporation — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMGN leads at 29. 1% versus -95. 1% for RLYB. At the gross margin level — before operating expenses — RLYB 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.

07

Is RLYB or ARQT or REGN or AMGN 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, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 43x versus Amgen Inc. 's 5. 01x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Amgen Inc. (AMGN) trades at 14. 7x forward P/E versus 77. 6x for Arcutis Biotherapeutics, Inc. — 62. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARQT: 71. 8% to $35. 50.

08

Which pays a better dividend — RLYB or ARQT or REGN or AMGN?

In this comparison, AMGN (2.

9% yield), REGN (0. 5% yield) pay a dividend. RLYB, ARQT do not pay a meaningful dividend and should not be held primarily for income.

09

Is RLYB or ARQT or REGN or AMGN better for a retirement portfolio?

For long-horizon retirement investors, Amgen Inc.

(AMGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60), 2. 9% yield, +156. 4% 10Y return). Both have compounded well over 10 years (AMGN: +156. 4%, ARQT: -5. 2%), 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.

10

What are the main differences between RLYB and ARQT and REGN and AMGN?

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: RLYB is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; REGN is a mid-cap deep-value stock; AMGN is a mid-cap quality compounder stock. AMGN pays a dividend while RLYB, ARQT, 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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RLYB

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 57%
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ARQT

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 30%
  • Gross Margin > 54%
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REGN

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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 9%
  • Net Margin > 17%
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AMGN

Dividend Mega-Cap Quality

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 12%
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(RLYB: -29.1% · ARQT: 60.1%)

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