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VALN vs SIGA
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
VALN vs SIGA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic |
| Market Cap | $470M | $337M |
| Revenue (TTM) | $180M | $95M |
| Net Income (TTM) | $-102M | $23M |
| Gross Margin | 45.4% | 68.6% |
| Operating Margin | -41.6% | 25.1% |
| Forward P/E | — | 2.8x |
| Total Debt | $216M | $795K |
| Cash & Equiv. | $168M | $154.97T |
VALN vs SIGA — 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% |
| SIGA Technologies, … (SIGA) | 100 | 66.7 | -33.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VALN vs SIGA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VALN is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.99
- Rev growth 10.3%, EPS growth 88.4%, 3Y rev CAGR -21.3%
- Lower volatility, beta 0.99, current ratio 2.61x
SIGA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 7.2% 10Y total return vs VALN's -79.5%
- 24.6% margin vs VALN's -56.8%
- 12.8% yield; 4-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.3% revenue growth vs SIGA's -31.8% | |
| Quality / Margins | 24.6% margin vs VALN's -56.8% | |
| Stability / Safety | Beta 0.99 vs SIGA's 1.15 | |
| Dividends | 12.8% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +0.6% vs VALN's -16.5% | |
| Efficiency (ROA) | 0.0% ROA vs VALN's -21.5%, ROIC 0.0% vs 4.5% |
VALN vs SIGA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VALN vs SIGA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SIGA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VALN is the larger business by revenue, generating $180M annually — 1.9x SIGA's $95M. SIGA is the more profitable business, keeping 24.6% of every revenue dollar as net income compared to VALN's -56.8%. On growth, VALN holds the edge at -35.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $180M | $95M |
| EBITDAEarnings before interest/tax | -$66M | $24M |
| Net IncomeAfter-tax profit | -$102M | $23M |
| Free Cash FlowCash after capex | -$26M | $49M |
| Gross MarginGross profit ÷ Revenue | +45.4% | +68.6% |
| Operating MarginEBIT ÷ Revenue | -41.6% | +25.1% |
| Net MarginNet income ÷ Revenue | -56.8% | +24.6% |
| FCF MarginFCF ÷ Revenue | -14.5% | +51.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -35.8% | -95.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | -111.8% |
Valuation Metrics
Evenly matched — VALN and SIGA each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $470M | $337M |
| Enterprise ValueMkt cap + debt − cash | $526M | -$154.97T |
| Trailing P/EPrice ÷ TTM EPS | -27.12x | 14.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 2.76x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.63x | -6387033.21x |
| Price / SalesMarket cap ÷ Revenue | 2.36x | 3.56x |
| Price / BookPrice ÷ Book value/share | 1.79x | 0.00x |
| Price / FCFMarket cap ÷ FCF | — | 6.91x |
Profitability & Efficiency
SIGA leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
SIGA delivers a 0.0% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-59 for VALN. SIGA carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to VALN's 1.19x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -58.9% | 0.0% |
| ROA (TTM)Return on assets | -21.5% | 0.0% |
| ROICReturn on invested capital | +4.5% | +0.0% |
| ROCEReturn on capital employed | +3.9% | 0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.19x | 0.00x |
| Net DebtTotal debt minus cash | $48M | -$154.97T |
| Cash & Equiv.Liquid assets | $168M | $154.97T |
| Total DebtShort + long-term debt | $216M | $795,169 |
| Interest CoverageEBIT ÷ Interest expense | -3.05x | — |
Total Returns (Dividends Reinvested)
SIGA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SIGA five years ago would be worth $10,096 today (with dividends reinvested), compared to $1,908 for VALN. Over the past 12 months, SIGA leads with a +0.6% total return vs VALN's -16.5%. The 3-year compound annual growth rate (CAGR) favors SIGA at 6.8% vs VALN's -23.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -39.6% | -15.5% |
| 1-Year ReturnPast 12 months | -16.5% | +0.6% |
| 3-Year ReturnCumulative with dividends | -55.8% | +21.7% |
| 5-Year ReturnCumulative with dividends | -80.9% | +1.0% |
| 10-Year ReturnCumulative with dividends | -79.5% | +722.2% |
| CAGR (3Y)Annualised 3-year return | -23.8% | +6.8% |
Risk & Volatility
Evenly matched — VALN and SIGA each lead in 1 of 2 comparable metrics.
Risk & Volatility
VALN is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than SIGA's 1.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SIGA currently trades 48.9% 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 | 1.15x |
| 52-Week HighHighest price in past year | $12.25 | $9.62 |
| 52-Week LowLowest price in past year | $5.06 | $4.29 |
| % of 52W HighCurrent price vs 52-week peak | +44.2% | +48.9% |
| RSI (14)Momentum oscillator 0–100 | 32.1 | 44.0 |
| Avg Volume (50D)Average daily shares traded | 101K | 683K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VALN as "Buy" and SIGA as "Buy". SIGA is the only dividend payer here at 12.81% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $11.00 | — |
| # AnalystsCovering analysts | 2 | 1 |
| Dividend YieldAnnual dividend ÷ price | — | +12.8% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $0.60 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SIGA leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
VALN vs SIGA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VALN or SIGA a better buy right now?
For growth investors, Valneva SE (VALN) is the stronger pick with 10.
3% revenue growth year-over-year, versus -31. 8% for SIGA Technologies, Inc. (SIGA). SIGA Technologies, Inc. (SIGA) offers the better valuation at 14. 2x trailing P/E (2. 8x forward), making it the more compelling value choice. 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 SIGA?
Over the past 5 years, SIGA Technologies, Inc.
(SIGA) delivered a total return of +1. 0%, compared to -80. 9% for Valneva SE (VALN). Over 10 years, the gap is even starker: SIGA returned +722. 2% 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 SIGA?
By beta (market sensitivity over 5 years), Valneva SE (VALN) is the lower-risk stock at 0.
99β versus SIGA Technologies, Inc. 's 1. 15β — meaning SIGA is approximately 17% more volatile than VALN relative to the S&P 500. On balance sheet safety, SIGA Technologies, Inc. (SIGA) carries a lower debt/equity ratio of 0% versus 119% for Valneva SE — giving it more financial flexibility in a downturn.
04Which is growing faster — VALN or SIGA?
By revenue growth (latest reported year), Valneva SE (VALN) is pulling ahead at 10.
3% versus -31. 8% for SIGA Technologies, Inc. (SIGA). On earnings-per-share growth, the picture is similar: Valneva SE grew EPS 88. 4% year-over-year, compared to -60. 2% for SIGA Technologies, Inc.. Over a 3-year CAGR, SIGA leads at -5. 1% 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 SIGA?
SIGA Technologies, Inc.
(SIGA) is the more profitable company, earning 24. 6% net margin versus -7. 2% for Valneva SE — meaning it keeps 24. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SIGA leads at 25. 1% versus 7. 9% for VALN. At the gross margin level — before operating expenses — SIGA leads at 68. 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 — VALN or SIGA?
In this comparison, SIGA (12.
8% yield) pays a dividend. VALN does not pay a meaningful dividend and should not be held primarily for income.
07Is VALN or SIGA better for a retirement portfolio?
For long-horizon retirement investors, SIGA Technologies, Inc.
(SIGA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), 12. 8% yield, +722. 2% 10Y return). Both have compounded well over 10 years (SIGA: +722. 2%, 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 SIGA?
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; SIGA is a small-cap deep-value stock. SIGA pays a dividend while VALN does not, making them suitable for different income and tax situations. 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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