Biotechnology
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TRAW vs IMVT vs INVA vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
TRAW vs IMVT vs INVA vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $3M | $5.53B | $1.93B | $73.68B |
| Revenue (TTM) | $3M | $0.00 | $424M | $14.92B |
| Net Income (TTM) | $-23M | $-464M | $504M | $4.42B |
| Gross Margin | 99.8% | — | 76.2% | 84.5% |
| Operating Margin | -8.3% | — | 14.8% | 24.3% |
| Forward P/E | — | — | 11.9x | 15.3x |
| Total Debt | $0.00 | $98K | $269M | $2.71B |
| Cash & Equiv. | $21M | $714M | $551M | $3.12B |
TRAW vs IMVT vs INVA vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Traws Pharma, Inc. (TRAW) | 100 | 1.1 | -98.9% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Innoviva, Inc. (INVA) | 100 | 163.2 | +63.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRAW vs IMVT vs INVA vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRAW is the #2 pick in this set and the best alternative if growth is your priority.
- 5.5% revenue growth vs IMVT's -21.3%
IMVT is the clearest fit if your priority is long-term compounding.
- 173.6% 10Y total return vs INVA's 94.9%
- +96.1% vs TRAW's +20.6%
INVA carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 18.5%, EPS growth 8.2%, 3Y rev CAGR 8.7%
- Lower volatility, beta 0.13, Low D/E 22.9%, current ratio 14.64x
- PEG 1.15 vs REGN's 2.43
- Beta 0.13, current ratio 14.64x
REGN is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.5% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (11.9x vs 15.3x), PEG 1.15 vs 2.43 | |
| Quality / Margins | 118.9% margin vs TRAW's -7.8% | |
| Stability / Safety | Beta 0.13 vs TRAW's 1.60 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +96.1% vs TRAW's +20.6% | |
| Efficiency (ROA) | 32.4% ROA vs TRAW's -147.3% |
TRAW vs IMVT vs INVA vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
TRAW vs IMVT vs INVA vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
INVA leads in 5 of 6 categories
REGN leads 1 • TRAW leads 0 • IMVT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
INVA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and IMVT operate at a comparable scale, with $14.9B and $0 in trailing revenue. INVA is the more profitable business, keeping 118.9% of every revenue dollar as net income compared to TRAW's -7.8%. On growth, TRAW holds the edge at +47.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3M | $0 | $424M | $14.9B |
| EBITDAEarnings before interest/tax | -$25M | -$487M | $86M | $4.2B |
| Net IncomeAfter-tax profit | -$23M | -$464M | $504M | $4.4B |
| Free Cash FlowCash after capex | -$51M | -$423M | $181M | $4.2B |
| Gross MarginGross profit ÷ Revenue | +99.8% | — | +76.2% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -8.3% | — | +14.8% | +24.3% |
| Net MarginNet income ÷ Revenue | -7.8% | — | +118.9% | +29.6% |
| FCF MarginFCF ÷ Revenue | -17.1% | — | +42.8% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +47.8% | — | +10.6% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +98.1% | +19.7% | +4.0% | -7.2% |
Valuation Metrics
INVA leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 6.9x trailing earnings, INVA trades at a 60% valuation discount to REGN's 17.1x P/E. Adjusting for growth (PEG ratio), INVA offers better value at 0.67x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3M | $5.5B | $1.9B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | -$19M | $4.8B | $1.7B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | -9.97x | 6.91x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 11.91x | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.67x | 2.70x |
| EV / EBITDAEnterprise value multiple | — | — | 8.10x | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 11.68x | — | 4.55x | 5.14x |
| Price / BookPrice ÷ Book value/share | — | 5.83x | 1.65x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | 9.88x | 18.06x |
Profitability & Efficiency
INVA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
INVA delivers a 46.5% return on equity — every $100 of shareholder capital generates $46 in annual profit, vs $-3 for TRAW. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to INVA's 0.23x. On the Piotroski fundamental quality scale (0–9), INVA scores 5/9 vs TRAW's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.8% | -47.1% | +46.5% | +14.3% |
| ROA (TTM)Return on assets | -147.3% | -44.1% | +32.4% | +11.1% |
| ROICReturn on invested capital | — | — | +14.2% | +8.9% |
| ROCEReturn on capital employed | -3.7% | -66.1% | +12.4% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 0.00x | 0.23x | 0.09x |
| Net DebtTotal debt minus cash | -$21M | -$714M | -$282M | -$412M |
| Cash & Equiv.Liquid assets | $21M | $714M | $551M | $3.1B |
| Total DebtShort + long-term debt | $0 | $98,000 | $269M | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 63.45x | 108.44x |
Total Returns (Dividends Reinvested)
INVA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INVA five years ago would be worth $19,437 today (with dividends reinvested), compared to $77 for TRAW. Over the past 12 months, IMVT leads with a +96.1% total return vs TRAW's +20.6%. The 3-year compound annual growth rate (CAGR) favors INVA at 25.0% vs TRAW's -63.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +27.8% | +5.1% | +14.7% | -8.5% |
| 1-Year ReturnPast 12 months | +20.6% | +96.1% | +21.7% | +27.1% |
| 3-Year ReturnCumulative with dividends | -95.2% | +40.9% | +95.2% | -5.1% |
| 5-Year ReturnCumulative with dividends | -99.2% | +62.4% | +94.4% | +43.6% |
| 10-Year ReturnCumulative with dividends | -100.0% | +173.6% | +94.9% | +90.0% |
| CAGR (3Y)Annualised 3-year return | -63.7% | +12.1% | +25.0% | -1.7% |
Risk & Volatility
INVA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
INVA is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than TRAW's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INVA currently trades 90.7% from its 52-week high vs TRAW's 52.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.60x | 1.37x | 0.13x | 0.81x |
| 52-Week HighHighest price in past year | $3.27 | $30.09 | $25.15 | $821.11 |
| 52-Week LowLowest price in past year | $0.97 | $13.36 | $16.52 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +52.0% | +90.5% | +90.7% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 59.8 | 60.2 | 39.9 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 158K | 1.4M | 621K | 631K |
Analyst Outlook
REGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IMVT as "Buy", INVA as "Buy", REGN as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 22.1% for REGN (target: $866). 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 | Buy |
| Price TargetConsensus 12-month target | — | $45.50 | $37.67 | $865.68 |
| # AnalystsCovering analysts | — | 23 | 10 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | — | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | +5.4% |
INVA leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). REGN leads in 1 (Analyst Outlook).
TRAW vs IMVT vs INVA vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TRAW or IMVT or INVA or REGN a better buy right now?
For growth investors, Innoviva, Inc.
(INVA) is the stronger pick with 18. 5% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Innoviva, Inc. (INVA) offers the better valuation at 6. 9x trailing P/E (11. 9x forward), making it the more compelling value choice. Analysts rate Immunovant, Inc. (IMVT) a "Buy" — based on 23 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 — TRAW or IMVT or INVA or REGN?
On trailing P/E, Innoviva, Inc.
(INVA) is the cheapest at 6. 9x versus Regeneron Pharmaceuticals, Inc. at 17. 1x. On forward P/E, Innoviva, Inc. is actually cheaper at 11. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Innoviva, Inc. wins at 1. 15x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — TRAW or IMVT or INVA or REGN?
Over the past 5 years, Innoviva, Inc.
(INVA) delivered a total return of +94. 4%, compared to -99. 2% for Traws Pharma, Inc. (TRAW). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus TRAW's -100. 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 — TRAW or IMVT or INVA or REGN?
By beta (market sensitivity over 5 years), Innoviva, Inc.
(INVA) is the lower-risk stock at 0. 13β versus Traws Pharma, Inc. 's 1. 60β — meaning TRAW is approximately 1170% more volatile than INVA relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 23% for Innoviva, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TRAW or IMVT or INVA or REGN?
By revenue growth (latest reported year), Innoviva, Inc.
(INVA) is pulling ahead at 18. 5% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Innoviva, Inc. grew EPS 816. 7% year-over-year, compared to -56. 0% for Traws Pharma, Inc.. Over a 3-year CAGR, INVA leads at 8. 7% 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 — TRAW or IMVT or INVA or REGN?
Innoviva, Inc.
(INVA) is the more profitable company, earning 63. 8% net margin versus -241. 9% for Traws Pharma, Inc. — meaning it keeps 63. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INVA leads at 38. 5% versus -218. 4% for TRAW. At the gross margin level — before operating expenses — TRAW leads at 94. 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 TRAW or IMVT or INVA or REGN 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, Innoviva, Inc. (INVA) is the more undervalued stock at a PEG of 1. 15x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Innoviva, Inc. (INVA) trades at 11. 9x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 3. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMVT: 67. 2% to $45. 50.
08Which pays a better dividend — TRAW or IMVT or INVA or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. TRAW, IMVT, INVA do not pay a meaningful dividend and should not be held primarily for income.
09Is TRAW or IMVT or INVA or REGN better for a retirement portfolio?
For long-horizon retirement investors, Innoviva, Inc.
(INVA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13)). Traws Pharma, Inc. (TRAW) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (INVA: +94. 9%, TRAW: -100. 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 TRAW and IMVT and INVA and REGN?
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: TRAW is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; INVA is a small-cap high-growth stock; REGN is a mid-cap deep-value 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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