Biotechnology
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STOK vs ARVN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
STOK vs ARVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.95B | $647M |
| Revenue (TTM) | $32M | $263M |
| Net Income (TTM) | $-170M | $-81M |
| Gross Margin | 74.2% | 99.5% |
| Operating Margin | -5.8% | -44.0% |
| Total Debt | $0.00 | $9M |
| Cash & Equiv. | $84M | $143M |
STOK vs ARVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Stoke Therapeutics,… (STOK) | 100 | 118.9 | +18.9% |
| Arvinas, Inc. (ARVN) | 100 | 30.4 | -69.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STOK vs ARVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STOK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.85
- Rev growth 404.5%, EPS growth 92.7%, 3Y rev CAGR 145.9%
- 28.6% 10Y total return vs ARVN's -37.0%
ARVN is the clearest fit if your priority is quality and efficiency.
- -30.8% margin vs STOK's -5.3%
- -9.3% ROA vs STOK's -42.3%, ROIC -22.4% vs -8.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 404.5% revenue growth vs ARVN's -0.3% | |
| Quality / Margins | -30.8% margin vs STOK's -5.3% | |
| Stability / Safety | Beta 0.85 vs ARVN's 0.99 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +263.4% vs ARVN's +48.5% | |
| Efficiency (ROA) | -9.3% ROA vs STOK's -42.3%, ROIC -22.4% vs -8.3% |
STOK vs ARVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
STOK vs ARVN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ARVN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARVN is the larger business by revenue, generating $263M annually — 8.2x STOK's $32M. Profitability is closely matched — net margins range from -30.8% (ARVN) to -5.3% (STOK). On growth, ARVN holds the edge at -84.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $32M | $263M |
| EBITDAEarnings before interest/tax | -$183M | -$111M |
| Net IncomeAfter-tax profit | -$170M | -$81M |
| Free Cash FlowCash after capex | -$148M | -$276M |
| Gross MarginGross profit ÷ Revenue | +74.2% | +99.5% |
| Operating MarginEBIT ÷ Revenue | -5.8% | -44.0% |
| Net MarginNet income ÷ Revenue | -5.3% | -30.8% |
| FCF MarginFCF ÷ Revenue | -4.6% | -105.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -96.1% | -84.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -141.6% | -65.1% |
Valuation Metrics
ARVN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.9B | $647M |
| Enterprise ValueMkt cap + debt − cash | $1.9B | $512M |
| Trailing P/EPrice ÷ TTM EPS | -274.08x | -7.90x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 10.55x | 2.46x |
| Price / BookPrice ÷ Book value/share | 5.53x | 1.51x |
| Price / FCFMarket cap ÷ FCF | 43.31x | — |
Profitability & Efficiency
Evenly matched — STOK and ARVN each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
ARVN delivers a -14.3% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-49 for STOK.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -48.8% | -14.3% |
| ROA (TTM)Return on assets | -42.3% | -9.3% |
| ROICReturn on invested capital | -8.3% | -22.4% |
| ROCEReturn on capital employed | -7.0% | -16.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.02x |
| Net DebtTotal debt minus cash | -$84M | -$134M |
| Cash & Equiv.Liquid assets | $84M | $143M |
| Total DebtShort + long-term debt | $0 | $9M |
| Interest CoverageEBIT ÷ Interest expense | -37.72x | — |
Total Returns (Dividends Reinvested)
STOK leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STOK five years ago would be worth $9,976 today (with dividends reinvested), compared to $1,647 for ARVN. Over the past 12 months, STOK leads with a +263.4% total return vs ARVN's +48.5%. The 3-year compound annual growth rate (CAGR) favors STOK at 39.8% vs ARVN's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.4% | -11.9% |
| 1-Year ReturnPast 12 months | +263.4% | +48.5% |
| 3-Year ReturnCumulative with dividends | +173.2% | -59.0% |
| 5-Year ReturnCumulative with dividends | -0.2% | -83.5% |
| 10-Year ReturnCumulative with dividends | +28.6% | -37.0% |
| CAGR (3Y)Annualised 3-year return | +39.8% | -25.7% |
Risk & Volatility
STOK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
STOK is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than ARVN's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STOK currently trades 81.8% from its 52-week high vs ARVN's 69.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 0.99x |
| 52-Week HighHighest price in past year | $40.22 | $14.51 |
| 52-Week LowLowest price in past year | $8.51 | $5.90 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +69.7% |
| RSI (14)Momentum oscillator 0–100 | 44.0 | 41.7 |
| Avg Volume (50D)Average daily shares traded | 675K | 804K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates STOK as "Buy" and ARVN as "Buy". Consensus price targets imply 33.4% upside for STOK (target: $44) vs 28.6% for ARVN (target: $13).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $43.86 | $13.00 |
| # AnalystsCovering analysts | 15 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +14.2% |
ARVN leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). STOK leads in 2 (Total Returns, Risk & Volatility). 1 tied.
STOK vs ARVN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is STOK or ARVN a better buy right now?
For growth investors, Stoke Therapeutics, Inc.
(STOK) is the stronger pick with 404. 5% revenue growth year-over-year, versus -0. 3% for Arvinas, Inc. (ARVN). Analysts rate Stoke Therapeutics, Inc. (STOK) a "Buy" — based on 15 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 — STOK or ARVN?
Over the past 5 years, Stoke Therapeutics, Inc.
(STOK) delivered a total return of -0. 2%, compared to -83. 5% for Arvinas, Inc. (ARVN). Over 10 years, the gap is even starker: STOK returned +28. 6% versus ARVN's -37. 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 — STOK or ARVN?
By beta (market sensitivity over 5 years), Stoke Therapeutics, Inc.
(STOK) is the lower-risk stock at 0. 85β versus Arvinas, Inc. 's 0. 99β — meaning ARVN is approximately 16% more volatile than STOK relative to the S&P 500.
04Which is growing faster — STOK or ARVN?
By revenue growth (latest reported year), Stoke Therapeutics, Inc.
(STOK) is pulling ahead at 404. 5% versus -0. 3% for Arvinas, Inc. (ARVN). On earnings-per-share growth, the picture is similar: Stoke Therapeutics, Inc. grew EPS 92. 7% year-over-year, compared to 53. 8% for Arvinas, Inc.. Over a 3-year CAGR, STOK leads at 145. 9% 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 — STOK or ARVN?
Stoke Therapeutics, Inc.
(STOK) is the more profitable company, earning -3. 7% net margin versus -30. 8% for Arvinas, Inc. — meaning it keeps -3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STOK leads at -11. 2% versus -43. 8% for ARVN. At the gross margin level — before operating expenses — STOK leads at 100. 0%, 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 — STOK or ARVN?
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 STOK or ARVN better for a retirement portfolio?
For long-horizon retirement investors, Stoke Therapeutics, Inc.
(STOK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 85)). Both have compounded well over 10 years (STOK: +28. 6%, ARVN: -37. 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 STOK and ARVN?
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: STOK is a small-cap high-growth stock; ARVN is a small-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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