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Stock Comparison

VALN vs DYAI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VALN
Valneva SE

Biotechnology

HealthcareNASDAQ • FR
Market Cap$470M
5Y Perf.-79.2%
DYAI
Dyadic International, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$28M
5Y Perf.-79.8%

VALN vs DYAI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VALN logoVALN
DYAI logoDYAI
IndustryBiotechnologyBiotechnology
Market Cap$470M$28M
Revenue (TTM)$180M$3M
Net Income (TTM)$-102M$-7M
Gross Margin45.4%42.2%
Operating Margin-41.6%-273.4%
Total Debt$216M$5M
Cash & Equiv.$168M$7M

VALN vs DYAILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VALN
DYAI
StockMay 21May 26Return
Valneva SE (VALN)10020.8-79.2%
Dyadic Internationa… (DYAI)10020.2-79.8%

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.

Bottom line: VALN leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Dyadic International, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
VALN
Valneva SE
The Quality Compounder

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%
Best for: quality and momentum
DYAI
Dyadic International, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthDYAI logoDYAI20.6% revenue growth vs VALN's 10.3%
Quality / MarginsVALN logoVALN-56.8% margin vs DYAI's -279.6%
Stability / SafetyDYAI logoDYAIBeta 0.98 vs VALN's 0.99
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)VALN logoVALN-16.5% vs DYAI's -32.1%
Efficiency (ROA)VALN logoVALN-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

VALNValneva SE
FY 2024
IXIARO
58.5%$94M
Third Party Products
20.7%$33M
DUKORAL
20.1%$32M
Other Services
0.7%$1M
DYAIDyadic International, Inc.
FY 2024
License
54.1%$2M
Research and Development
45.9%$2M

VALN vs DYAI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVALNLAGGINGDYAI

Income & Cash Flow (Last 12 Months)

VALN leads this category, winning 5 of 5 comparable metrics.

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.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…
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%
VALN leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

VALN leads this category, winning 3 of 3 comparable metrics.
MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…
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 multiple13.63x
Price / SalesMarket cap ÷ Revenue2.36x7.87x
Price / BookPrice ÷ Book value/share1.79x9.02x
Price / FCFMarket cap ÷ FCF
VALN leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

VALN leads this category, winning 7 of 9 comparable metrics.

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.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…
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 0–953
Debt / EquityFinancial leverage1.19x2.05x
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
VALN leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

VALN leads this category, winning 4 of 6 comparable metrics.

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.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…
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%
VALN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

DYAI leads this category, winning 2 of 2 comparable metrics.

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.

MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…
Beta (5Y)Sensitivity to S&P 5000.99x0.98x
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 0–10032.142.6
Avg Volume (50D)Average daily shares traded101K75K
DYAI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricVALN logoVALNValneva SEDYAI logoDYAIDyadic Internatio…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$11.00
# AnalystsCovering analysts2
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

VALN leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). DYAI leads in 1 (Risk & Volatility).

Best OverallValneva SE (VALN)Leads 4 of 6 categories
Loading custom metrics...

VALN vs DYAI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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.

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 27%
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DYAI

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 25%
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