Drug Manufacturers - Specialty & Generic
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SIGA vs REGN vs GILD vs VRTX vs MRNA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
Biotechnology
SIGA vs REGN vs GILD vs VRTX vs MRNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology | Drug Manufacturers - General | Biotechnology | Biotechnology |
| Market Cap | $339M | $73.68B | $166.40B | $108.10B | $19.25B |
| Revenue (TTM) | $94M | $14.92B | $29.73B | $12.26B | $2.23B |
| Net Income (TTM) | $-4.04T | $4.42B | $9.22B | $4.34B | $-3.19B |
| Gross Margin | 61.8% | 84.5% | 63.0% | 86.3% | -13.9% |
| Operating Margin | 27.7% | 24.3% | 38.2% | 39.0% | -153.3% |
| Forward P/E | 2.8x | 15.3x | 15.7x | 22.2x | — |
| Total Debt | $595K | $2.71B | $24.59B | $3.88B | $1.92B |
| Cash & Equiv. | $155M | $3.12B | $7.56B | $5.09B | $2.60B |
SIGA vs REGN vs GILD vs VRTX vs MRNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SIGA Technologies, … (SIGA) | 100 | 80.1 | -19.9% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.4 | +15.4% |
| Gilead Sciences, In… (GILD) | 100 | 168.7 | +68.7% |
| Vertex Pharmaceutic… (VRTX) | 100 | 149.3 | +49.3% |
| Moderna, Inc. (MRNA) | 100 | 74.7 | -25.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIGA vs REGN vs GILD vs VRTX vs MRNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SIGA is the #2 pick in this set and the best alternative if defensive is your priority.
- Beta 1.15, yield 12.7%, current ratio 11.83x
- Better valuation composite
- 12.7% yield, 4-year raise streak, vs GILD's 2.4%, (2 stocks pay no dividend)
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
GILD ranks third and is worth considering specifically for income & stability and valuation efficiency.
- Dividend streak 11 yrs, beta 0.66, yield 2.4%
- PEG 0.15 vs VRTX's 2.68
- Beta 0.66 vs MRNA's 1.82
VRTX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 9.6%, EPS growth 8.4%, 3Y rev CAGR 10.6%
- 382.6% 10Y total return vs SIGA's 7.6%
- 9.6% revenue growth vs MRNA's -39.2%
- 35.4% margin vs SIGA's -43K%
MRNA is the clearest fit if your priority is momentum.
- +101.7% vs VRTX's -2.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.6% revenue growth vs MRNA's -39.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 35.4% margin vs SIGA's -43K% | |
| Stability / Safety | Beta 0.66 vs MRNA's 1.82 | |
| Dividends | 12.7% yield, 4-year raise streak, vs GILD's 2.4%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +101.7% vs VRTX's -2.3% | |
| Efficiency (ROA) | 17.1% ROA vs MRNA's -26.6%, ROIC 23.0% vs -26.1% |
SIGA vs REGN vs GILD vs VRTX vs MRNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SIGA vs REGN vs GILD vs VRTX vs MRNA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VRTX leads in 1 of 6 categories
SIGA leads 1 • GILD leads 1 • REGN leads 0 • MRNA leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VRTX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GILD is the larger business by revenue, generating $29.7B annually — 317.1x SIGA's $94M. VRTX is the more profitable business, keeping 35.4% of every revenue dollar as net income compared to SIGA's -43117.4%. On growth, MRNA holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $94M | $14.9B | $29.7B | $12.3B | $2.2B |
| EBITDAEarnings before interest/tax | $26M | $4.2B | $12.1B | $4.9B | -$3.2B |
| Net IncomeAfter-tax profit | -$4.04T | $4.4B | $9.2B | $4.3B | -$3.2B |
| Free Cash FlowCash after capex | $33M | $4.2B | $10.3B | $3.7B | -$1.6B |
| Gross MarginGross profit ÷ Revenue | +61.8% | +84.5% | +63.0% | +86.3% | -13.9% |
| Operating MarginEBIT ÷ Revenue | +27.7% | +24.3% | +38.2% | +39.0% | -153.3% |
| Net MarginNet income ÷ Revenue | -43117.4% | +29.6% | +31.0% | +35.4% | -143.6% |
| FCF MarginFCF ÷ Revenue | +35.2% | +27.9% | +34.8% | +30.3% | -71.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.3% | +19.0% | +4.4% | +7.8% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -7.2% | +54.8% | +61.4% | -34.9% |
Valuation Metrics
SIGA leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 14.3x trailing earnings, SIGA trades at a 48% valuation discount to VRTX's 27.7x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.15x vs VRTX's 3.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $339M | $73.7B | $166.4B | $108.1B | $19.3B |
| Enterprise ValueMkt cap + debt − cash | $185M | $73.3B | $183.4B | $106.9B | $18.6B |
| Trailing P/EPrice ÷ TTM EPS | 14.33x | 17.09x | 19.77x | 27.74x | -6.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.78x | 15.35x | 15.69x | 22.18x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 2.70x | 0.15x | 3.35x | — |
| EV / EBITDAEnterprise value multiple | 7.60x | 17.78x | 16.95x | 21.52x | — |
| Price / SalesMarket cap ÷ Revenue | 3.58x | 5.14x | 5.65x | 8.95x | 9.90x |
| Price / BookPrice ÷ Book value/share | 1.70x | 2.46x | 7.44x | 5.87x | 2.18x |
| Price / FCFMarket cap ÷ FCF | 6.96x | 18.06x | 17.60x | 33.85x | — |
Profitability & Efficiency
Evenly matched — SIGA and GILD and VRTX each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
GILD delivers a 42.3% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $-37 for MRNA. SIGA carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GILD's 1.09x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs MRNA's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -10.7% | +14.3% | +42.3% | +23.9% | -36.7% |
| ROA (TTM)Return on assets | -7.4% | +11.1% | +16.1% | +17.1% | -26.6% |
| ROICReturn on invested capital | +33.7% | +8.9% | +23.4% | +23.0% | -26.1% |
| ROCEReturn on capital employed | +11.3% | +10.2% | +25.1% | +23.1% | -27.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.00x | 0.09x | 1.09x | 0.21x | 0.22x |
| Net DebtTotal debt minus cash | -$154M | -$412M | $17.0B | -$1.2B | -$679M |
| Cash & Equiv.Liquid assets | $155M | $3.1B | $7.6B | $5.1B | $2.6B |
| Total DebtShort + long-term debt | $595,169 | $2.7B | $24.6B | $3.9B | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 108.44x | 8.87x | 488.09x | -1803.00x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $22,418 today (with dividends reinvested), compared to $2,975 for MRNA. Over the past 12 months, MRNA leads with a +101.7% total return vs VRTX's -2.3%. The 3-year compound annual growth rate (CAGR) favors GILD at 22.2% vs MRNA's -28.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -15.0% | -8.5% | +10.9% | -6.0% | +57.3% |
| 1-Year ReturnPast 12 months | +1.5% | +27.1% | +38.8% | -2.3% | +101.7% |
| 3-Year ReturnCumulative with dividends | +22.2% | -5.1% | +82.4% | +23.5% | -63.2% |
| 5-Year ReturnCumulative with dividends | +1.4% | +43.6% | +124.2% | +97.7% | -70.2% |
| 10-Year ReturnCumulative with dividends | +764.0% | +90.0% | +87.8% | +382.6% | +161.0% |
| CAGR (3Y)Annualised 3-year return | +6.9% | -1.7% | +22.2% | +7.3% | -28.3% |
Risk & Volatility
Evenly matched — REGN and GILD each lead in 1 of 2 comparable metrics.
Risk & Volatility
GILD is the less volatile stock with a 0.66 beta — it tends to amplify market swings less than MRNA's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 86.4% from its 52-week high vs SIGA's 49.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.15x | 0.81x | 0.66x | 0.82x | 1.82x |
| 52-Week HighHighest price in past year | $9.62 | $821.11 | $157.29 | $507.92 | $59.55 |
| 52-Week LowLowest price in past year | $4.29 | $476.49 | $95.30 | $362.50 | $22.28 |
| % of 52W HighCurrent price vs 52-week peak | +49.2% | +86.4% | +85.2% | +83.7% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 47.0 | 44.9 | 52.6 | 43.2 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 688K | 631K | 5.8M | 1.2M | 6.9M |
Analyst Outlook
Evenly matched — SIGA and GILD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SIGA as "Buy", REGN as "Buy", GILD as "Buy", VRTX as "Buy", MRNA as "Hold". Consensus price targets imply 29.9% upside for VRTX (target: $552) vs -25.8% for MRNA (target: $36). For income investors, SIGA offers the higher dividend yield at 12.73% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $865.68 | $161.88 | $552.27 | $36.00 |
| # AnalystsCovering analysts | 1 | 48 | 58 | 56 | 27 |
| Dividend YieldAnnual dividend ÷ price | +12.7% | +0.5% | +2.4% | — | — |
| Dividend StreakConsecutive years of raises | 4 | 1 | 11 | — | 0 |
| Dividend / ShareAnnual DPS | $0.60 | $3.41 | $3.19 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.4% | +1.2% | +1.9% | 0.0% |
VRTX leads in 1 of 6 categories (Income & Cash Flow). SIGA leads in 1 (Valuation Metrics). 3 tied.
SIGA vs REGN vs GILD vs VRTX vs MRNA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SIGA or REGN or GILD or VRTX or MRNA a better buy right now?
For growth investors, Vertex Pharmaceuticals Incorporated (VRTX) is the stronger pick with 9.
6% revenue growth year-over-year, versus -39. 2% for Moderna, Inc. (MRNA). SIGA Technologies, Inc. (SIGA) offers the better valuation at 14. 3x trailing P/E (2. 8x forward), making it the more compelling value choice. Analysts rate SIGA Technologies, Inc. (SIGA) a "Buy" — based on 1 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 — SIGA or REGN or GILD or VRTX or MRNA?
On trailing P/E, SIGA Technologies, Inc.
(SIGA) is the cheapest at 14. 3x versus Vertex Pharmaceuticals Incorporated at 27. 7x. On forward P/E, SIGA Technologies, Inc. is actually cheaper at 2. 8x. 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 Vertex Pharmaceuticals Incorporated's 2. 68x.
03Which is the better long-term investment — SIGA or REGN or GILD or VRTX or MRNA?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -70. 2% for Moderna, Inc. (MRNA). Over 10 years, the gap is even starker: SIGA returned +764. 0% versus GILD's +87. 8%. 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 — SIGA or REGN or GILD or VRTX or MRNA?
By beta (market sensitivity over 5 years), Gilead Sciences, Inc.
(GILD) is the lower-risk stock at 0. 66β versus Moderna, Inc. 's 1. 82β — meaning MRNA is approximately 176% more volatile than GILD relative to the S&P 500. On balance sheet safety, SIGA Technologies, Inc. (SIGA) carries a lower debt/equity ratio of 0% versus 109% for Gilead Sciences, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SIGA or REGN or GILD or VRTX or MRNA?
By revenue growth (latest reported year), Vertex Pharmaceuticals Incorporated (VRTX) is pulling ahead at 9.
6% versus -39. 2% for Moderna, Inc. (MRNA). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to -60. 2% for SIGA Technologies, Inc.. Over a 3-year CAGR, VRTX leads at 10. 6% 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 — SIGA or REGN or GILD or VRTX or MRNA?
Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.
7% net margin versus -145. 2% for Moderna, Inc. — meaning it keeps 32. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 40. 1% versus -158. 1% for MRNA. At the gross margin level — before operating expenses — GILD 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 SIGA or REGN or GILD or VRTX or MRNA 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 Vertex Pharmaceuticals Incorporated's 2. 68x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, SIGA Technologies, Inc. (SIGA) trades at 2. 8x forward P/E versus 22. 2x for Vertex Pharmaceuticals Incorporated — 19. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VRTX: 29. 9% to $552. 27.
08Which pays a better dividend — SIGA or REGN or GILD or VRTX or MRNA?
In this comparison, SIGA (12.
7% yield), GILD (2. 4% yield), REGN (0. 5% yield) pay a dividend. VRTX, MRNA do not pay a meaningful dividend and should not be held primarily for income.
09Is SIGA or REGN or GILD or VRTX or MRNA better for a retirement portfolio?
For long-horizon retirement investors, SIGA Technologies, Inc.
(SIGA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), 12. 7% yield, +764. 0% 10Y return). Moderna, Inc. (MRNA) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SIGA: +764. 0%, MRNA: +161. 0%), 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 SIGA and REGN and GILD and VRTX and MRNA?
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: SIGA is a small-cap deep-value stock; REGN is a mid-cap deep-value stock; GILD is a mid-cap quality compounder stock; VRTX is a mid-cap quality compounder stock; MRNA is a mid-cap quality compounder stock. SIGA, GILD pay a dividend while REGN, VRTX, MRNA 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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