Biotechnology
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VIR vs ADMA vs REGN vs GRFS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
VIR vs ADMA vs REGN vs GRFS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General |
| Market Cap | $1.49B | $2.03B | $73.68B | $6.82B |
| Revenue (TTM) | $65M | $510M | $14.92B | $7.51B |
| Net Income (TTM) | $-443M | $165M | $4.42B | $401M |
| Gross Margin | 279.6% | 61.3% | 84.5% | 38.4% |
| Operating Margin | -7.0% | 42.1% | 24.3% | 17.0% |
| Forward P/E | — | 8.9x | 15.3x | 9.2x |
| Total Debt | $187M | $80M | $2.71B | $8.74B |
| Cash & Equiv. | $234M | $88M | $3.12B | $825M |
VIR vs ADMA vs REGN vs GRFS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vir Biotechnology, … (VIR) | 100 | 27.1 | -72.9% |
| ADMA Biologics, Inc. (ADMA) | 100 | 257.4 | +157.4% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
| Grifols, S.A. (GRFS) | 100 | 42.6 | -57.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIR vs ADMA vs REGN vs GRFS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIR is the #2 pick in this set and the best alternative if momentum is your priority.
- +65.2% vs ADMA's -64.1%
ADMA carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 19.6%, EPS growth -25.9%, 3Y rev CAGR 49.0%
- 19.6% revenue growth vs VIR's -7.6%
- Lower P/E (8.9x vs 15.3x)
- 32.4% margin vs VIR's -6.8%
REGN is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 90.0% 10Y total return vs ADMA's 39.8%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- Beta 0.81, yield 0.5%, current ratio 4.13x
- Beta 0.81 vs VIR's 2.05, lower leverage
GRFS is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 1.12, yield 2.6%
- 2.6% yield, 2-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.6% revenue growth vs VIR's -7.6% | |
| Value | Lower P/E (8.9x vs 15.3x) | |
| Quality / Margins | 32.4% margin vs VIR's -6.8% | |
| Stability / Safety | Beta 0.81 vs VIR's 2.05, lower leverage | |
| Dividends | 2.6% yield, 2-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +65.2% vs ADMA's -64.1% | |
| Efficiency (ROA) | 27.4% ROA vs VIR's -41.8%, ROIC 36.0% vs -40.3% |
VIR vs ADMA vs REGN vs GRFS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VIR vs ADMA vs REGN vs GRFS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ADMA leads in 3 of 6 categories
GRFS leads 2 • REGN leads 1 • VIR leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
ADMA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN is the larger business by revenue, generating $14.9B annually — 227.8x VIR's $65M. ADMA is the more profitable business, keeping 32.4% of every revenue dollar as net income compared to VIR's -6.8%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $65M | $510M | $14.9B | $7.5B |
| EBITDAEarnings before interest/tax | -$452M | $221M | $4.2B | $1.6B |
| Net IncomeAfter-tax profit | -$443M | $165M | $4.4B | $401M |
| Free Cash FlowCash after capex | -$444M | $108M | $4.2B | $772M |
| Gross MarginGross profit ÷ Revenue | +2.8% | +61.3% | +84.5% | +38.4% |
| Operating MarginEBIT ÷ Revenue | -7.0% | +42.1% | +24.3% | +17.0% |
| Net MarginNet income ÷ Revenue | -6.8% | +32.4% | +29.6% | +5.3% |
| FCF MarginFCF ÷ Revenue | -6.8% | +21.2% | +27.9% | +10.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -101.0% | -0.3% | +19.0% | -0.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.4% | +72.7% | -7.2% | +40.0% |
Valuation Metrics
GRFS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 12.0x trailing earnings, GRFS trades at a 30% valuation discount to REGN's 17.1x P/E. On an enterprise value basis, GRFS's 8.5x EV/EBITDA is more attractive than REGN's 17.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.5B | $2.0B | $73.7B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $1.4B | $2.0B | $73.3B | $16.1B |
| Trailing P/EPrice ÷ TTM EPS | -2.93x | 14.12x | 17.09x | 12.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.88x | 15.35x | 9.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.70x | — |
| EV / EBITDAEnterprise value multiple | — | 10.15x | 17.78x | 8.47x |
| Price / SalesMarket cap ÷ Revenue | 21.80x | 3.98x | 5.14x | 0.80x |
| Price / BookPrice ÷ Book value/share | 1.68x | 4.35x | 2.46x | 0.61x |
| Price / FCFMarket cap ÷ FCF | — | 73.05x | 18.06x | 7.72x |
Profitability & Efficiency
ADMA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ADMA delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-53 for VIR. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to GRFS's 1.15x. On the Piotroski fundamental quality scale (0–9), GRFS scores 6/9 vs VIR's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -53.3% | +39.0% | +14.3% | +5.2% |
| ROA (TTM)Return on assets | -41.8% | +27.4% | +11.1% | +2.0% |
| ROICReturn on invested capital | -40.3% | +36.0% | +8.9% | +5.4% |
| ROCEReturn on capital employed | -42.8% | +38.8% | +10.2% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.24x | 0.17x | 0.09x | 1.15x |
| Net DebtTotal debt minus cash | -$47M | -$8M | -$412M | $7.9B |
| Cash & Equiv.Liquid assets | $234M | $88M | $3.1B | $825M |
| Total DebtShort + long-term debt | $187M | $80M | $2.7B | $8.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 50.85x | 108.44x | 2.05x |
Total Returns (Dividends Reinvested)
ADMA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ADMA five years ago would be worth $48,678 today (with dividends reinvested), compared to $2,157 for VIR. Over the past 12 months, VIR leads with a +65.2% total return vs ADMA's -64.1%. The 3-year compound annual growth rate (CAGR) favors ADMA at 34.3% vs VIR's -27.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +56.1% | -52.6% | -8.5% | -12.8% |
| 1-Year ReturnPast 12 months | +65.2% | -64.1% | +27.1% | +12.5% |
| 3-Year ReturnCumulative with dividends | -61.6% | +142.0% | -5.1% | +8.9% |
| 5-Year ReturnCumulative with dividends | -78.4% | +386.8% | +43.6% | -52.8% |
| 10-Year ReturnCumulative with dividends | -33.9% | +39.8% | +90.0% | -35.4% |
| CAGR (3Y)Annualised 3-year return | -27.3% | +34.3% | -1.7% | +2.9% |
Risk & Volatility
REGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than VIR's 2.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 86.4% from its 52-week high vs ADMA's 35.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.05x | 1.22x | 0.81x | 1.12x |
| 52-Week HighHighest price in past year | $11.66 | $23.98 | $821.11 | $11.14 |
| 52-Week LowLowest price in past year | $4.16 | $7.21 | $476.49 | $7.09 |
| % of 52W HighCurrent price vs 52-week peak | +79.5% | +35.3% | +86.4% | +72.4% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 37.9 | 44.9 | 54.6 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 7.3M | 631K | 714K |
Analyst Outlook
GRFS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VIR as "Buy", ADMA as "Buy", REGN as "Buy", GRFS as "Buy". Consensus price targets imply 165.6% upside for ADMA (target: $23) vs 22.1% for REGN (target: $866). For income investors, GRFS offers the higher dividend yield at 2.63% vs REGN's 0.48%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $21.29 | $22.50 | $865.68 | — |
| # AnalystsCovering analysts | 12 | 9 | 48 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | +2.6% |
| Dividend StreakConsecutive years of raises | — | 1 | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — | $3.41 | $0.18 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.6% | +5.4% | +2.1% |
ADMA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GRFS leads in 2 (Valuation Metrics, Analyst Outlook).
VIR vs ADMA vs REGN vs GRFS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VIR or ADMA or REGN or GRFS a better buy right now?
For growth investors, ADMA Biologics, Inc.
(ADMA) is the stronger pick with 19. 6% revenue growth year-over-year, versus -7. 6% for Vir Biotechnology, Inc. (VIR). Grifols, S. A. (GRFS) offers the better valuation at 12. 0x trailing P/E (9. 2x forward), making it the more compelling value choice. Analysts rate Vir Biotechnology, Inc. (VIR) a "Buy" — based on 12 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 — VIR or ADMA or REGN or GRFS?
On trailing P/E, Grifols, S.
A. (GRFS) is the cheapest at 12. 0x versus Regeneron Pharmaceuticals, Inc. at 17. 1x. On forward P/E, ADMA Biologics, Inc. is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VIR or ADMA or REGN or GRFS?
Over the past 5 years, ADMA Biologics, Inc.
(ADMA) delivered a total return of +386. 8%, compared to -78. 4% for Vir Biotechnology, Inc. (VIR). Over 10 years, the gap is even starker: REGN returned +90. 0% versus GRFS's -35. 4%. 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 — VIR or ADMA or REGN or GRFS?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Vir Biotechnology, Inc. 's 2. 05β — meaning VIR is approximately 155% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 115% for Grifols, S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIR or ADMA or REGN or GRFS?
By revenue growth (latest reported year), ADMA Biologics, Inc.
(ADMA) is pulling ahead at 19. 6% versus -7. 6% for Vir Biotechnology, Inc. (VIR). On earnings-per-share growth, the picture is similar: Grifols, S. A. grew EPS 147. 8% year-over-year, compared to -25. 9% for ADMA Biologics, Inc.. Over a 3-year CAGR, ADMA leads at 49. 0% 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 — VIR or ADMA or REGN or GRFS?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -638. 9% for Vir Biotechnology, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ADMA leads at 37. 5% versus -682. 7% for VIR. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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 VIR or ADMA or REGN or GRFS more undervalued right now?
On forward earnings alone, ADMA Biologics, Inc.
(ADMA) trades at 8. 9x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 6. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ADMA: 165. 6% to $22. 50.
08Which pays a better dividend — VIR or ADMA or REGN or GRFS?
In this comparison, GRFS (2.
6% yield), REGN (0. 5% yield) pay a dividend. VIR, ADMA do not pay a meaningful dividend and should not be held primarily for income.
09Is VIR or ADMA or REGN or GRFS better for a retirement portfolio?
For long-horizon retirement investors, Grifols, S.
A. (GRFS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), 2. 6% yield). Vir Biotechnology, Inc. (VIR) carries a higher beta of 2. 05 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GRFS: -35. 4%, VIR: -33. 9%), 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 VIR and ADMA and REGN and GRFS?
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: VIR is a small-cap quality compounder stock; ADMA is a small-cap high-growth stock; REGN is a mid-cap deep-value stock; GRFS is a small-cap deep-value stock. GRFS pays a dividend while VIR, ADMA, REGN do 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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