Biotechnology
Compare Stocks
2 / 10Stock Comparison
VALN vs DYAI
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
VALN vs DYAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $470M | $28M |
| Revenue (TTM) | $180M | $3M |
| Net Income (TTM) | $-102M | $-7M |
| Gross Margin | 45.4% | 42.2% |
| Operating Margin | -41.6% | -273.4% |
| Total Debt | $216M | $5M |
| Cash & Equiv. | $168M | $7M |
VALN vs DYAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Valneva SE (VALN) | 100 | 20.8 | -79.2% |
| Dyadic Internationa… (DYAI) | 100 | 20.2 | -79.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VALN vs DYAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VALN carries the broadest edge in this set and is the clearest fit for quality and momentum.
- -56.8% margin vs DYAI's -279.6%
- -16.5% vs DYAI's -32.1%
- -21.5% ROA vs DYAI's -63.0%, ROIC 4.5% vs -16.7%
DYAI is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.98
- Rev growth 20.6%, EPS growth 16.7%, 3Y rev CAGR 13.3%
- -55.0% 10Y total return vs VALN's -79.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.6% revenue growth vs VALN's 10.3% | |
| Quality / Margins | -56.8% margin vs DYAI's -279.6% | |
| Stability / Safety | Beta 0.98 vs VALN's 0.99 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -16.5% vs DYAI's -32.1% | |
| Efficiency (ROA) | -21.5% ROA vs DYAI's -63.0%, ROIC 4.5% vs -16.7% |
VALN vs DYAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VALN vs DYAI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VALN leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
VALN is the larger business by revenue, generating $180M annually — 68.4x DYAI's $3M. Profitability is closely matched — net margins range from -56.8% (VALN) to -2.8% (DYAI). On growth, VALN holds the edge at -35.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $180M | $3M |
| EBITDAEarnings before interest/tax | -$66M | -$7M |
| Net IncomeAfter-tax profit | -$102M | -$7M |
| Free Cash FlowCash after capex | -$26M | -$5M |
| Gross MarginGross profit ÷ Revenue | +45.4% | +42.2% |
| Operating MarginEBIT ÷ Revenue | -41.6% | -2.7% |
| Net MarginNet income ÷ Revenue | -56.8% | -2.8% |
| FCF MarginFCF ÷ Revenue | -14.5% | -176.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -35.8% | -40.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | — |
Valuation Metrics
VALN leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $470M | $28M |
| Enterprise ValueMkt cap + debt − cash | $526M | $26M |
| Trailing P/EPrice ÷ TTM EPS | -27.12x | -3.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.63x | — |
| Price / SalesMarket cap ÷ Revenue | 2.36x | 7.87x |
| Price / BookPrice ÷ Book value/share | 1.79x | 9.02x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
VALN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
VALN delivers a -58.9% return on equity — every $100 of shareholder capital generates $-59 in annual profit, vs $-3 for DYAI. VALN carries lower financial leverage with a 1.19x debt-to-equity ratio, signaling a more conservative balance sheet compared to DYAI's 2.05x. On the Piotroski fundamental quality scale (0–9), VALN scores 5/9 vs DYAI's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -58.9% | -2.8% |
| ROA (TTM)Return on assets | -21.5% | -63.0% |
| ROICReturn on invested capital | +4.5% | -16.7% |
| ROCEReturn on capital employed | +3.9% | -87.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 1.19x | 2.05x |
| Net DebtTotal debt minus cash | $48M | -$1M |
| Cash & Equiv.Liquid assets | $168M | $7M |
| Total DebtShort + long-term debt | $216M | $5M |
| Interest CoverageEBIT ÷ Interest expense | -3.05x | -15.72x |
Total Returns (Dividends Reinvested)
VALN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VALN five years ago would be worth $1,908 today (with dividends reinvested), compared to $1,832 for DYAI. Over the past 12 months, VALN leads with a -16.5% total return vs DYAI's -32.1%. The 3-year compound annual growth rate (CAGR) favors VALN at -23.8% vs DYAI's -24.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -39.6% | -19.1% |
| 1-Year ReturnPast 12 months | -16.5% | -32.1% |
| 3-Year ReturnCumulative with dividends | -55.8% | -56.5% |
| 5-Year ReturnCumulative with dividends | -80.9% | -81.7% |
| 10-Year ReturnCumulative with dividends | -79.5% | -55.0% |
| CAGR (3Y)Annualised 3-year return | -23.8% | -24.2% |
Risk & Volatility
DYAI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DYAI is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than VALN's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DYAI currently trades 56.3% from its 52-week high vs VALN's 44.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.99x | 0.98x |
| 52-Week HighHighest price in past year | $12.25 | $1.35 |
| 52-Week LowLowest price in past year | $5.06 | $0.66 |
| % of 52W HighCurrent price vs 52-week peak | +44.2% | +56.3% |
| RSI (14)Momentum oscillator 0–100 | 32.1 | 42.6 |
| Avg Volume (50D)Average daily shares traded | 101K | 75K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $11.00 | — |
| # AnalystsCovering analysts | 2 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VALN leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). DYAI leads in 1 (Risk & Volatility).
VALN vs DYAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VALN or DYAI a better buy right now?
For growth investors, Dyadic International, Inc.
(DYAI) is the stronger pick with 20. 6% revenue growth year-over-year, versus 10. 3% for Valneva SE (VALN). Analysts rate Valneva SE (VALN) a "Buy" — based on 2 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 — VALN or DYAI?
Over the past 5 years, Valneva SE (VALN) delivered a total return of -80.
9%, compared to -81. 7% for Dyadic International, Inc. (DYAI). Over 10 years, the gap is even starker: DYAI returned -55. 0% versus VALN's -79. 5%. 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 — VALN or DYAI?
By beta (market sensitivity over 5 years), Dyadic International, Inc.
(DYAI) is the lower-risk stock at 0. 98β versus Valneva SE's 0. 99β — meaning VALN is approximately 0% more volatile than DYAI relative to the S&P 500. On balance sheet safety, Valneva SE (VALN) carries a lower debt/equity ratio of 119% versus 2% for Dyadic International, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VALN or DYAI?
By revenue growth (latest reported year), Dyadic International, Inc.
(DYAI) is pulling ahead at 20. 6% versus 10. 3% for Valneva SE (VALN). On earnings-per-share growth, the picture is similar: Valneva SE grew EPS 88. 4% year-over-year, compared to 16. 7% for Dyadic International, Inc.. Over a 3-year CAGR, DYAI leads at 13. 3% 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 — VALN or DYAI?
Valneva SE (VALN) is the more profitable company, earning -7.
2% net margin versus -166. 2% for Dyadic International, Inc. — meaning it keeps -7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VALN leads at 7. 9% versus -168. 8% for DYAI. At the gross margin level — before operating expenses — DYAI leads at 65. 8%, 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 — VALN or DYAI?
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 VALN or DYAI better for a retirement portfolio?
For long-horizon retirement investors, Dyadic International, Inc.
(DYAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98)). Both have compounded well over 10 years (DYAI: -55. 0%, VALN: -79. 5%), 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 VALN and DYAI?
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: VALN is a small-cap quality compounder stock; DYAI is a small-cap high-growth 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.