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SOPH vs DBVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
SOPH vs DBVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Biotechnology |
| Market Cap | $387M | $1712.35T |
| Revenue (TTM) | $81M | $0.00 |
| Net Income (TTM) | $-81M | $-168M |
| Gross Margin | 67.3% | — |
| Operating Margin | -88.4% | — |
| Total Debt | $63M | $22M |
| Cash & Equiv. | $70M | $194M |
SOPH vs DBVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| SOPHiA GENETICS S.A. (SOPH) | 100 | 34.5 | -65.5% |
| DBV Technologies S.… (DBVT) | 100 | 38.4 | -61.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SOPH vs DBVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SOPH is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 18.6%, EPS growth -23.2%, 3Y rev CAGR 17.6%
- -67.8% 10Y total return vs DBVT's -87.0%
- 18.6% revenue growth vs DBVT's -100.0%
DBVT carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.26
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
- Beta 1.26, current ratio 3.67x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.6% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 0.3% margin vs SOPH's -99.7% | |
| Stability / Safety | Beta 1.26 vs SOPH's 1.27, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +110.4% vs SOPH's +80.0% | |
| Efficiency (ROA) | -48.9% ROA vs DBVT's -89.0% |
SOPH vs DBVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SOPH and DBVT operate at a comparable scale, with $81M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $81M | $0 |
| EBITDAEarnings before interest/tax | -$63M | -$112M |
| Net IncomeAfter-tax profit | -$81M | -$168M |
| Free Cash FlowCash after capex | -$45M | -$151M |
| Gross MarginGross profit ÷ Revenue | +67.3% | — |
| Operating MarginEBIT ÷ Revenue | -88.4% | — |
| Net MarginNet income ÷ Revenue | -99.7% | — |
| FCF MarginFCF ÷ Revenue | -56.0% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -3.8% | +91.5% |
Valuation Metrics
Evenly matched — SOPH and DBVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $387M | $1712.35T |
| Enterprise ValueMkt cap + debt − cash | $380M | $1712.35T |
| Trailing P/EPrice ÷ TTM EPS | -4.62x | -0.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.01x | — |
| Price / BookPrice ÷ Book value/share | 7.74x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
DBVT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
DBVT delivers a -130.2% return on equity — every $100 of shareholder capital generates $-130 in annual profit, vs $-141 for SOPH. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to SOPH's 1.34x. On the Piotroski fundamental quality scale (0–9), DBVT scores 4/9 vs SOPH's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -140.6% | -130.2% |
| ROA (TTM)Return on assets | -48.9% | -89.0% |
| ROICReturn on invested capital | -123.5% | — |
| ROCEReturn on capital employed | -58.8% | -145.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 1.34x | 0.13x |
| Net DebtTotal debt minus cash | -$7M | -$172M |
| Cash & Equiv.Liquid assets | $70M | $194M |
| Total DebtShort + long-term debt | $63M | $22M |
| Interest CoverageEBIT ÷ Interest expense | -15.13x | -189.82x |
Total Returns (Dividends Reinvested)
Evenly matched — SOPH and DBVT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SOPH five years ago would be worth $3,222 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs SOPH's +80.0%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs SOPH's 4.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.6% | +4.9% |
| 1-Year ReturnPast 12 months | +80.0% | +110.4% |
| 3-Year ReturnCumulative with dividends | +13.4% | +19.7% |
| 5-Year ReturnCumulative with dividends | -67.8% | -69.1% |
| 10-Year ReturnCumulative with dividends | -67.8% | -87.0% |
| CAGR (3Y)Annualised 3-year return | +4.3% | +6.2% |
Risk & Volatility
Evenly matched — SOPH and DBVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
DBVT is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than SOPH's 1.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SOPH currently trades 94.7% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 1.26x |
| 52-Week HighHighest price in past year | $5.70 | $26.18 |
| 52-Week LowLowest price in past year | $2.59 | $7.53 |
| % of 52W HighCurrent price vs 52-week peak | +94.7% | +76.3% |
| RSI (14)Momentum oscillator 0–100 | 49.8 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 97K | 252K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SOPH as "Buy" and DBVT as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 38.9% for SOPH (target: $8).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.50 | $46.33 |
| # AnalystsCovering analysts | 7 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
DBVT leads in 2 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
SOPH vs DBVT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SOPH or DBVT a better buy right now?
Analysts rate SOPHiA GENETICS S.
A. (SOPH) a "Buy" — based on 7 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 — SOPH or DBVT?
Over the past 5 years, SOPHiA GENETICS S.
A. (SOPH) delivered a total return of -67. 8%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: SOPH returned -67. 8% 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.
03Which is safer — SOPH or DBVT?
By beta (market sensitivity over 5 years), DBV Technologies S.
A. (DBVT) is the lower-risk stock at 1. 26β versus SOPHiA GENETICS S. A. 's 1. 27β — meaning SOPH is approximately 1% more volatile than DBVT relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 134% for SOPHiA GENETICS S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — SOPH or DBVT?
On earnings-per-share growth, the picture is similar: SOPHiA GENETICS S.
A. grew EPS -23. 2% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — SOPH or DBVT?
DBV Technologies S.
A. (DBVT) is the more profitable company, earning 0. 0% net margin versus -102. 2% for SOPHiA GENETICS S. A. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DBVT leads at 0. 0% versus -91. 8% for SOPH. At the gross margin level — before operating expenses — SOPH leads at 61. 9%, 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.
06Which pays a better dividend — SOPH or DBVT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is SOPH or DBVT better for a retirement portfolio?
For long-horizon retirement investors, SOPHiA GENETICS S.
A. (SOPH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27)). Both have compounded well over 10 years (SOPH: -67. 8%, DBVT: -87. 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.
08What are the main differences between SOPH and DBVT?
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: SOPH is a small-cap high-growth stock; DBVT is a mega-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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