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5 / 10Stock Comparison
SABS vs IMVT vs HALO vs REGN vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Drug Manufacturers - General
SABS vs IMVT vs HALO vs REGN 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 | $195M | $5.53B | $7.68B | $73.68B | $358.42B |
| Revenue (TTM) | $0.00 | $0.00 | $1.40B | $14.92B | $61.16B |
| Net Income (TTM) | $13M | $-464M | $317M | $4.42B | $4.23B |
| Gross Margin | — | — | 81.9% | 84.5% | 70.2% |
| Operating Margin | — | — | 58.4% | 24.3% | 26.7% |
| Forward P/E | — | — | 8.1x | 15.3x | 14.3x |
| Total Debt | $6M | $98K | $0.00 | $2.71B | $69.07B |
| Cash & Equiv. | $11M | $714M | $134M | $3.12B | $5.23B |
SABS vs IMVT vs HALO vs REGN vs ABBV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| SAB Biotherapeutics… (SABS) | 100 | 4.1 | -95.9% |
| Immunovant, Inc. (IMVT) | 100 | 172.5 | +72.5% |
| Halozyme Therapeuti… (HALO) | 100 | 144.1 | +44.1% |
| Regeneron Pharmaceu… (REGN) | 100 | 157.4 | +57.4% |
| AbbVie Inc. (ABBV) | 100 | 188.1 | +88.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SABS vs IMVT vs HALO vs REGN vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SABS ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 0.80, Low D/E 3.9%, current ratio 9.46x
- +142.0% vs HALO's -7.1%
Among these 5 stocks, IMVT doesn't own a clear edge in any measured category.
HALO carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.
- Rev growth 37.6%, EPS growth -25.4%, 3Y rev CAGR 28.4%
- PEG 0.35 vs REGN's 2.43
- 37.6% revenue growth vs SABS's -100.0%
- Lower P/E (8.1x vs 14.3x)
REGN is the clearest fit if your priority is quality.
- 29.6% margin vs IMVT's 3.2%
ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs HALO's 5.7%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- Beta 0.34 vs IMVT's 1.37
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs SABS's -100.0% | |
| Value | Lower P/E (8.1x vs 14.3x) | |
| Quality / Margins | 29.6% margin vs IMVT's 3.2% | |
| Stability / Safety | Beta 0.34 vs IMVT's 1.37 | |
| Dividends | 3.2% yield, 13-year raise streak, vs REGN's 0.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +142.0% vs HALO's -7.1% | |
| Efficiency (ROA) | 12.5% ROA vs IMVT's -44.1% |
SABS vs IMVT vs HALO vs REGN vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SABS vs IMVT vs HALO vs REGN vs ABBV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 4 of 6 categories
ABBV leads 1 • SABS leads 0 • IMVT leads 0 • REGN 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)
ABBV and IMVT operate at a comparable scale, with $61.2B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $1.4B | $14.9B | $61.2B |
| EBITDAEarnings before interest/tax | -$47M | -$487M | $945M | $4.2B | $24.5B |
| Net IncomeAfter-tax profit | $13M | -$464M | $317M | $4.4B | $4.2B |
| Free Cash FlowCash after capex | -$45M | -$423M | $645M | $4.2B | $18.7B |
| Gross MarginGross profit ÷ Revenue | — | — | +81.9% | +84.5% | +70.2% |
| Operating MarginEBIT ÷ Revenue | — | — | +58.4% | +24.3% | +26.7% |
| Net MarginNet income ÷ Revenue | — | — | +22.7% | +29.6% | +6.9% |
| FCF MarginFCF ÷ Revenue | — | — | +46.2% | +27.9% | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — | +51.6% | +19.0% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +187.0% | +19.7% | -2.1% | -7.2% | +57.4% |
Valuation Metrics
HALO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), HALO offers better value at 1.11x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $195M | $5.5B | $7.7B | $73.7B | $358.4B |
| Enterprise ValueMkt cap + debt − cash | $190M | $4.8B | $7.5B | $73.3B | $422.3B |
| Trailing P/EPrice ÷ TTM EPS | -5.18x | -9.97x | 25.46x | 17.09x | 85.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.09x | 15.35x | 14.28x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.11x | 2.70x | — |
| EV / EBITDAEnterprise value multiple | — | — | 8.34x | 17.78x | 14.96x |
| Price / SalesMarket cap ÷ Revenue | — | — | 5.50x | 5.14x | 5.86x |
| Price / BookPrice ÷ Book value/share | 1.66x | 5.83x | 165.47x | 2.46x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 11.91x | 18.06x | 20.12x |
Profitability & Efficiency
HALO leads this category, winning 4 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 $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to REGN's 0.09x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.2% | -47.1% | +6.5% | +14.3% | +62.1% |
| ROA (TTM)Return on assets | +12.5% | -44.1% | +12.5% | +11.1% | +3.1% |
| ROICReturn on invested capital | -43.5% | — | +73.4% | +8.9% | +23.9% |
| ROCEReturn on capital employed | -49.4% | -66.1% | +38.2% | +10.2% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 5 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.04x | 0.00x | — | 0.09x | — |
| Net DebtTotal debt minus cash | -$5M | -$714M | -$134M | -$412M | $63.8B |
| Cash & Equiv.Liquid assets | $11M | $714M | $134M | $3.1B | $5.2B |
| Total DebtShort + long-term debt | $6M | $98,000 | $0 | $2.7B | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | 266.50x | — | 46.08x | 108.44x | 3.28x |
Total Returns (Dividends Reinvested)
HALO leads this category, winning 3 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 $413 for SABS. Over the past 12 months, SABS leads with a +142.0% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.1% vs SABS's -25.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +8.5% | +5.1% | -7.3% | -8.5% | -10.1% |
| 1-Year ReturnPast 12 months | +142.0% | +96.1% | -7.1% | +27.1% | +11.3% |
| 3-Year ReturnCumulative with dividends | -58.3% | +40.9% | +115.3% | -5.1% | +50.4% |
| 5-Year ReturnCumulative with dividends | -95.9% | +62.4% | +37.0% | +43.6% | +101.3% |
| 10-Year ReturnCumulative with dividends | -96.0% | +173.6% | +570.7% | +90.0% | +295.5% |
| CAGR (3Y)Annualised 3-year return | -25.3% | +12.1% | +29.1% | -1.7% | +14.6% |
Risk & Volatility
Evenly matched — IMVT 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 IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs SABS's 62.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.80x | 1.37x | 0.56x | 0.81x | 0.34x |
| 52-Week HighHighest price in past year | $6.60 | $30.09 | $82.22 | $821.11 | $244.81 |
| 52-Week LowLowest price in past year | $1.60 | $13.36 | $47.50 | $476.49 | $176.57 |
| % of 52W HighCurrent price vs 52-week peak | +62.0% | +90.5% | +79.3% | +86.4% | +82.8% |
| RSI (14)Momentum oscillator 0–100 | 51.5 | 60.2 | 52.4 | 44.9 | 46.8 |
| Avg Volume (50D)Average daily shares traded | 658K | 1.4M | 1.4M | 631K | 5.8M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SABS as "Buy", IMVT as "Buy", HALO as "Buy", REGN as "Buy", ABBV as "Buy". Consensus price targets imply 71.1% upside for SABS (target: $7) vs 20.2% for HALO (target: $78). 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 | $7.00 | $45.50 | $78.33 | $865.68 | $256.64 |
| # AnalystsCovering analysts | 6 | 23 | 27 | 48 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% | +3.2% |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | 13 |
| Dividend / ShareAnnual DPS | — | — | — | $3.41 | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% | +5.4% | +0.3% |
HALO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). ABBV leads in 1 (Analyst Outlook). 1 tied.
SABS vs IMVT vs HALO vs REGN vs ABBV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SABS or IMVT or HALO or REGN or ABBV a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus -100. 0% for SAB Biotherapeutics, Inc. (SABS). 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 SAB Biotherapeutics, Inc. (SABS) a "Buy" — based on 6 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 — SABS or IMVT or HALO or REGN or ABBV?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus AbbVie Inc. at 85. 5x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 1x — 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: Halozyme Therapeutics, Inc. wins at 0. 35x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SABS or IMVT or HALO or REGN or ABBV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -95. 9% for SAB Biotherapeutics, Inc. (SABS). Over 10 years, the gap is even starker: HALO returned +570. 7% versus SABS's -96. 0%. 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 — SABS or IMVT or HALO or REGN or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 306% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 9% for Regeneron Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SABS or IMVT or HALO or REGN or ABBV?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -100. 0% for SAB Biotherapeutics, Inc. (SABS). On earnings-per-share growth, the picture is similar: SAB Biotherapeutics, Inc. grew EPS 78. 5% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, HALO leads at 28. 4% 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 — SABS or IMVT or HALO or REGN or ABBV?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus 0. 0% for IMVT. 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 SABS or IMVT or HALO or REGN or ABBV 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, Halozyme Therapeutics, Inc. (HALO) is the more undervalued stock at a PEG of 0. 35x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Halozyme Therapeutics, Inc. (HALO) trades at 8. 1x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 7. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SABS: 71. 1% to $7. 00.
08Which pays a better dividend — SABS or IMVT or HALO or REGN or ABBV?
In this comparison, ABBV (3.
2% yield), REGN (0. 5% yield) pay a dividend. SABS, IMVT, HALO do not pay a meaningful dividend and should not be held primarily for income.
09Is SABS or IMVT or HALO or REGN 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. 34), 3. 2% yield, +295. 5% 10Y return). Both have compounded well over 10 years (ABBV: +295. 5%, IMVT: +173. 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.
10What are the main differences between SABS and IMVT and HALO and REGN 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: SABS is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; HALO is a small-cap high-growth stock; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while SABS, IMVT, HALO, 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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