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SDGR vs DBVT vs MRK vs ALKS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
SDGR vs DBVT vs MRK vs ALKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Healthcare Information Services | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $992M | $1712.35T | $277.34B | $5.90B |
| Revenue (TTM) | $255M | $0.00 | $64.93B | $1.56B |
| Net Income (TTM) | $-103M | $-168M | $18.25B | $153M |
| Gross Margin | 55.3% | — | 74.2% | 65.4% |
| Operating Margin | -64.7% | — | 41.1% | 12.3% |
| Forward P/E | — | — | 21.9x | 24.8x |
| Total Debt | $109M | $22M | $50.53B | $70M |
| Cash & Equiv. | $231M | $194M | $14.56B | $1.12B |
SDGR vs DBVT vs MRK vs ALKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Schrödinger, Inc. (SDGR) | 100 | 19.4 | -80.6% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Merck & Co., Inc. (MRK) | 100 | 145.9 | +45.9% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SDGR vs DBVT vs MRK vs ALKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SDGR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 23.3%, EPS growth 45.1%, 3Y rev CAGR 12.2%
- 23.3% revenue growth vs DBVT's -100.0%
DBVT is the clearest fit if your priority is momentum.
- +110.4% vs SDGR's -44.0%
MRK carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 14 yrs, beta 0.48, yield 2.9%
- 166.5% 10Y total return vs ALKS's -11.0%
- Better valuation composite
- 28.1% margin vs SDGR's -40.6%
ALKS is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
- Beta 1.06, current ratio 3.55x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.3% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 28.1% margin vs SDGR's -40.6% | |
| Stability / Safety | Beta 0.48 vs SDGR's 1.72 | |
| Dividends | 2.9% yield; 14-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +110.4% vs SDGR's -44.0% | |
| Efficiency (ROA) | 14.6% ROA vs DBVT's -89.0% |
SDGR vs DBVT vs MRK vs ALKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SDGR vs DBVT vs MRK vs ALKS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 2 of 6 categories
SDGR leads 1 • DBVT leads 1 • ALKS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MRK leads this category, winning 3 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. MRK is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to SDGR's -40.6%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $255M | $0 | $64.9B | $1.6B |
| EBITDAEarnings before interest/tax | -$159M | -$112M | $32.4B | $212M |
| Net IncomeAfter-tax profit | -$103M | -$168M | $18.3B | $153M |
| Free Cash FlowCash after capex | -$148M | -$151M | $12.4B | $392M |
| Gross MarginGross profit ÷ Revenue | +55.3% | — | +74.2% | +65.4% |
| Operating MarginEBIT ÷ Revenue | -64.7% | — | +41.1% | +12.3% |
| Net MarginNet income ÷ Revenue | -40.6% | — | +28.1% | +9.8% |
| FCF MarginFCF ÷ Revenue | -58.2% | — | +19.0% | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.6% | — | +4.5% | +28.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +1.2% | +91.5% | -19.6% | -4.1% |
Valuation Metrics
SDGR leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MRK trades at a 38% valuation discount to ALKS's 24.8x P/E. On an enterprise value basis, MRK's 10.7x EV/EBITDA is more attractive than ALKS's 17.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $992M | $1712.35T | $277.3B | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $871M | $1712.35T | $313.3B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -9.42x | -0.76x | 15.42x | 24.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 21.93x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.73x | — |
| EV / EBITDAEnterprise value multiple | — | — | 10.68x | 17.25x |
| Price / SalesMarket cap ÷ Revenue | 3.88x | — | 4.27x | 4.00x |
| Price / BookPrice ÷ Book value/share | 2.68x | 0.66x | 5.35x | 3.28x |
| Price / FCFMarket cap ÷ FCF | 79.66x | — | 22.44x | 12.28x |
Profitability & Efficiency
Evenly matched — MRK and ALKS each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-130 for DBVT. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs MRK's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -30.8% | -130.2% | +36.1% | +8.8% |
| ROA (TTM)Return on assets | -15.3% | -89.0% | +14.6% | +5.4% |
| ROICReturn on invested capital | -39.4% | — | +22.0% | +18.9% |
| ROCEReturn on capital employed | -28.6% | -145.7% | +23.8% | +14.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.30x | 0.13x | 0.96x | 0.04x |
| Net DebtTotal debt minus cash | -$121M | -$172M | $36.0B | -$1.0B |
| Cash & Equiv.Liquid assets | $231M | $194M | $14.6B | $1.1B |
| Total DebtShort + long-term debt | $109M | $22M | $50.5B | $70M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | 19.68x | 32.30x |
Total Returns (Dividends Reinvested)
DBVT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MRK five years ago would be worth $17,024 today (with dividends reinvested), compared to $1,942 for SDGR. Over the past 12 months, DBVT leads with a +110.4% total return vs SDGR's -44.0%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs SDGR's -21.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -26.1% | +4.9% | +6.3% | +25.3% |
| 1-Year ReturnPast 12 months | -44.0% | +110.4% | +46.1% | +16.5% |
| 3-Year ReturnCumulative with dividends | -52.1% | +19.7% | +2.9% | +14.5% |
| 5-Year ReturnCumulative with dividends | -80.6% | -69.1% | +70.2% | +60.9% |
| 10-Year ReturnCumulative with dividends | -53.6% | -87.0% | +166.5% | -11.0% |
| CAGR (3Y)Annualised 3-year return | -21.8% | +6.2% | +0.9% | +4.6% |
Risk & Volatility
Evenly matched — MRK and ALKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
MRK is the less volatile stock with a 0.48 beta — it tends to amplify market swings less than SDGR's 1.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs SDGR's 48.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.72x | 1.26x | 0.48x | 1.06x |
| 52-Week HighHighest price in past year | $27.63 | $26.18 | $125.14 | $36.60 |
| 52-Week LowLowest price in past year | $10.95 | $7.53 | $73.31 | $25.17 |
| % of 52W HighCurrent price vs 52-week peak | +48.1% | +76.3% | +89.7% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 59.8 | 48.1 | 46.7 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 252K | 7.3M | 2.3M |
Analyst Outlook
MRK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: SDGR as "Buy", DBVT as "Buy", MRK as "Buy", ALKS as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 15.2% for MRK (target: $129). MRK is the only dividend payer here at 2.90% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $46.33 | $129.31 | $44.00 |
| # AnalystsCovering analysts | 12 | 15 | 37 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.9% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 14 | 0 |
| Dividend / ShareAnnual DPS | — | — | $3.26 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.8% | +0.5% |
MRK leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). SDGR leads in 1 (Valuation Metrics). 2 tied.
SDGR vs DBVT vs MRK vs ALKS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SDGR or DBVT or MRK or ALKS a better buy right now?
For growth investors, Schrödinger, Inc.
(SDGR) is the stronger pick with 23. 3% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 9x forward), making it the more compelling value choice. Analysts rate Schrödinger, Inc. (SDGR) a "Buy" — based on 12 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 — SDGR or DBVT or MRK or ALKS?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 4x versus Alkermes plc at 24. 8x.
03Which is the better long-term investment — SDGR or DBVT or MRK or ALKS?
Over the past 5 years, Merck & Co.
, Inc. (MRK) delivered a total return of +70. 2%, compared to -80. 6% for Schrödinger, Inc. (SDGR). Over 10 years, the gap is even starker: MRK returned +166. 5% versus DBVT'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.
04Which is safer — SDGR or DBVT or MRK or ALKS?
By beta (market sensitivity over 5 years), Merck & Co.
, Inc. (MRK) is the lower-risk stock at 0. 48β versus Schrödinger, Inc. 's 1. 72β — meaning SDGR is approximately 262% more volatile than MRK relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SDGR or DBVT or MRK or ALKS?
By revenue growth (latest reported year), Schrödinger, Inc.
(SDGR) is pulling ahead at 23. 3% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Schrödinger, Inc. grew EPS 45. 1% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, SDGR leads at 12. 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.
06Which has better profit margins — SDGR or DBVT or MRK or ALKS?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus -40. 4% for Schrödinger, Inc. — meaning it keeps 28. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus -65. 2% for SDGR. At the gross margin level — before operating expenses — ALKS leads at 86. 7%, 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 SDGR or DBVT or MRK or ALKS more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 131.
8% to $46. 33.
08Which pays a better dividend — SDGR or DBVT or MRK or ALKS?
In this comparison, MRK (2.
9% yield) pays a dividend. SDGR, DBVT, ALKS do not pay a meaningful dividend and should not be held primarily for income.
09Is SDGR or DBVT or MRK or ALKS better for a retirement portfolio?
For long-horizon retirement investors, Merck & Co.
, Inc. (MRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 48), 2. 9% yield, +166. 5% 10Y return). Schrödinger, Inc. (SDGR) carries a higher beta of 1. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MRK: +166. 5%, SDGR: -53. 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 SDGR and DBVT and MRK and ALKS?
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: SDGR is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; MRK is a large-cap deep-value stock; ALKS is a small-cap quality compounder stock. MRK pays a dividend while SDGR, DBVT, ALKS 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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