Biotechnology
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SLXN vs REGN vs NTLA vs MRNA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
SLXN vs REGN vs NTLA vs MRNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $2M | $73.68B | $1.62B | $19.25B |
| Revenue (TTM) | $0.00 | $14.92B | $68M | $2.23B |
| Net Income (TTM) | $-12M | $4.42B | $-413M | $-3.19B |
| Gross Margin | — | 84.5% | -25.6% | -13.9% |
| Operating Margin | — | 24.3% | -6.5% | -153.3% |
| Forward P/E | — | 15.3x | — | — |
| Total Debt | $468K | $2.71B | $93M | $1.92B |
| Cash & Equiv. | $6M | $3.12B | $155M | $2.60B |
SLXN vs REGN vs NTLA vs MRNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| Silexion Therapeuti… (SLXN) | 100 | 0.3 | -99.7% |
| Regeneron Pharmaceu… (REGN) | 100 | 59.9 | -40.1% |
| Intellia Therapeuti… (NTLA) | 100 | 61.1 | -38.9% |
| Moderna, Inc. (MRNA) | 100 | 62.7 | -37.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SLXN vs REGN vs NTLA vs MRNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SLXN is the #2 pick in this set and the best alternative if growth is your priority.
- 19.0% revenue growth vs MRNA's -39.2%
REGN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- Beta 0.81, yield 0.5%, current ratio 4.13x
- 29.6% margin vs NTLA's -6.1%
NTLA is the clearest fit if your priority is growth exposure.
- Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
MRNA is the clearest fit if your priority is long-term compounding.
- 161.0% 10Y total return vs REGN's 90.0%
- +101.7% vs SLXN's -96.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.0% revenue growth vs MRNA's -39.2% | |
| Quality / Margins | 29.6% margin vs NTLA's -6.1% | |
| Stability / Safety | Beta 0.81 vs NTLA's 2.37, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +101.7% vs SLXN's -96.5% | |
| Efficiency (ROA) | 11.1% ROA vs SLXN's -144.7% |
SLXN vs REGN vs NTLA vs MRNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
SLXN vs REGN vs NTLA vs MRNA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 4 of 6 categories
SLXN leads 0 • NTLA leads 0 • MRNA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and SLXN operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to NTLA's -6.1%. On growth, MRNA holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $14.9B | $68M | $2.2B |
| EBITDAEarnings before interest/tax | -$12M | $4.2B | -$431M | -$3.2B |
| Net IncomeAfter-tax profit | -$12M | $4.4B | -$413M | -$3.2B |
| Free Cash FlowCash after capex | -$11M | $4.2B | -$396M | -$1.6B |
| Gross MarginGross profit ÷ Revenue | — | +84.5% | -25.6% | -13.9% |
| Operating MarginEBIT ÷ Revenue | — | +24.3% | -6.5% | -153.3% |
| Net MarginNet income ÷ Revenue | — | +29.6% | -6.1% | -143.6% |
| FCF MarginFCF ÷ Revenue | — | +27.9% | -5.8% | -71.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +19.0% | +78.8% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.4% | -7.2% | +34.6% | -34.9% |
Valuation Metrics
Evenly matched — SLXN and REGN and MRNA each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2M | $73.7B | $1.6B | $19.3B |
| Enterprise ValueMkt cap + debt − cash | -$4M | $73.3B | $1.6B | $18.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.06x | 17.09x | -3.60x | -6.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.35x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | 2.70x | — | — |
| EV / EBITDAEnterprise value multiple | — | 17.78x | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 5.14x | 23.93x | 9.90x |
| Price / BookPrice ÷ Book value/share | 0.27x | 2.46x | 2.21x | 2.18x |
| Price / FCFMarket cap ÷ FCF | — | 18.06x | — | — |
Profitability & Efficiency
REGN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-4 for SLXN. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRNA's 0.22x. On the Piotroski fundamental quality scale (0–9), SLXN scores 5/9 vs MRNA's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.9% | +14.3% | -56.6% | -36.7% |
| ROA (TTM)Return on assets | -144.7% | +11.1% | -45.2% | -26.6% |
| ROICReturn on invested capital | — | +8.9% | -44.0% | -26.1% |
| ROCEReturn on capital employed | -6.1% | +10.2% | -48.5% | -27.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.18x | 0.09x | 0.14x | 0.22x |
| Net DebtTotal debt minus cash | -$6M | -$412M | -$62M | -$679M |
| Cash & Equiv.Liquid assets | $6M | $3.1B | $155M | $2.6B |
| Total DebtShort + long-term debt | $468,000 | $2.7B | $93M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | -1321.56x | 108.44x | — | -1803.00x |
Total Returns (Dividends Reinvested)
Evenly matched — REGN and MRNA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REGN five years ago would be worth $14,365 today (with dividends reinvested), compared to $20 for SLXN. Over the past 12 months, MRNA leads with a +101.7% total return vs SLXN's -96.5%. The 3-year compound annual growth rate (CAGR) favors REGN at -1.7% vs SLXN's -87.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -72.4% | -8.5% | +48.9% | +57.3% |
| 1-Year ReturnPast 12 months | -96.5% | +27.1% | +88.1% | +101.7% |
| 3-Year ReturnCumulative with dividends | -99.8% | -5.1% | -68.3% | -63.2% |
| 5-Year ReturnCumulative with dividends | -99.8% | +43.6% | -79.8% | -70.2% |
| 10-Year ReturnCumulative with dividends | -99.8% | +90.0% | -42.9% | +161.0% |
| CAGR (3Y)Annualised 3-year return | -87.5% | -1.7% | -31.8% | -28.3% |
Risk & Volatility
REGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than NTLA's 2.37 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 SLXN's 2.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.26x | 0.81x | 2.37x | 1.82x |
| 52-Week HighHighest price in past year | $22.36 | $821.11 | $28.25 | $59.55 |
| 52-Week LowLowest price in past year | $0.52 | $476.49 | $6.83 | $22.28 |
| % of 52W HighCurrent price vs 52-week peak | +2.3% | +86.4% | +48.5% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 22.5 | 44.9 | 50.4 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 68K | 631K | 5.3M | 6.9M |
Analyst Outlook
REGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: REGN as "Buy", NTLA as "Buy", MRNA as "Hold". Consensus price targets imply 52.3% upside for NTLA (target: $21) vs -25.8% for MRNA (target: $36). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $865.68 | $20.88 | $36.00 |
| # AnalystsCovering analysts | — | 48 | 39 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | 0 |
| Dividend / ShareAnnual DPS | — | $3.41 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.4% | 0.0% | 0.0% |
REGN leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
SLXN vs REGN vs NTLA vs MRNA: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is SLXN or REGN or NTLA or MRNA a better buy right now?
For growth investors, Intellia Therapeutics, Inc.
(NTLA) is the stronger pick with 16. 9% revenue growth year-over-year, versus -39. 2% for Moderna, Inc. (MRNA). 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 Regeneron Pharmaceuticals, Inc. (REGN) a "Buy" — based on 48 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 — SLXN or REGN or NTLA or MRNA?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 6%, compared to -99. 8% for Silexion Therapeutics Ltd. (SLXN). Over 10 years, the gap is even starker: MRNA returned +161. 0% versus SLXN's -99. 8%. 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 — SLXN or REGN or NTLA or MRNA?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 194% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 22% for Moderna, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SLXN or REGN or NTLA or MRNA?
By revenue growth (latest reported year), Intellia Therapeutics, Inc.
(NTLA) is pulling ahead at 16. 9% versus -39. 2% for Moderna, Inc. (MRNA). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -239. 4% for Silexion Therapeutics Ltd.. Over a 3-year CAGR, NTLA leads at 9. 1% 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 — SLXN or REGN or NTLA or MRNA?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -651. 7% for NTLA. 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.
06Is SLXN or REGN or NTLA or MRNA more undervalued right now?
Analyst consensus price targets imply the most upside for NTLA: 52.
3% to $20. 88.
07Which pays a better dividend — SLXN or REGN or NTLA or MRNA?
In this comparison, REGN (0.
5% yield) pays a dividend. SLXN, NTLA, MRNA do not pay a meaningful dividend and should not be held primarily for income.
08Is SLXN or REGN or NTLA or MRNA better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Silexion Therapeutics Ltd. (SLXN) carries a higher beta of 2. 26 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REGN: +90. 0%, SLXN: -99. 8%), 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 SLXN and REGN and NTLA 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: SLXN is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock; NTLA is a small-cap high-growth stock; MRNA is a mid-cap quality compounder stock. 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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