Biotechnology
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VRTX vs ABBV vs REGN vs GILD
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Biotechnology
Drug Manufacturers - General
VRTX vs ABBV vs REGN vs GILD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Biotechnology | Drug Manufacturers - General |
| Market Cap | $108.78B | $362.56B | $74.89B | $169.83B |
| Revenue (TTM) | $12.26B | $61.16B | $14.92B | $29.44B |
| Net Income (TTM) | $4.34B | $4.23B | $4.42B | $8.51B |
| Gross Margin | 86.3% | 70.2% | 84.5% | 80.8% |
| Operating Margin | 39.0% | 26.7% | 24.3% | 37.4% |
| Forward P/E | 22.3x | 14.4x | 15.6x | 15.9x |
| Total Debt | $3.88B | $69.07B | $2.71B | $26.71B |
| Cash & Equiv. | $5.09B | $5.23B | $3.12B | $9.99B |
VRTX vs ABBV vs REGN vs GILD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vertex Pharmaceutic… (VRTX) | 100 | 148.5 | +48.5% |
| AbbVie Inc. (ABBV) | 100 | 221.2 | +121.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 117.6 | +17.6% |
| Gilead Sciences, In… (GILD) | 100 | 175.1 | +75.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VRTX vs ABBV vs REGN vs GILD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VRTX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 9.6%, EPS growth 8.4%, 3Y rev CAGR 10.6%
- 399.9% 10Y total return vs ABBV's 306.7%
- 9.6% revenue growth vs REGN's 1.0%
- 35.4% margin vs ABBV's 6.9%
ABBV is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- Lower P/E (14.4x vs 22.3x)
- Beta 0.34 vs VRTX's 0.82
REGN is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- PEG 2.47 vs VRTX's 2.69
GILD is the clearest fit if your priority is momentum.
- +42.5% vs VRTX's -5.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.6% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (14.4x vs 22.3x) | |
| Quality / Margins | 35.4% margin vs ABBV's 6.9% | |
| Stability / Safety | Beta 0.34 vs VRTX's 0.82 | |
| Dividends | 3.2% yield, 13-year raise streak, vs REGN's 0.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +42.5% vs VRTX's -5.0% | |
| Efficiency (ROA) | 17.1% ROA vs ABBV's 3.1%, ROIC 23.0% vs 23.9% |
VRTX vs ABBV vs REGN vs GILD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VRTX vs ABBV vs REGN vs GILD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VRTX leads in 2 of 6 categories
REGN leads 1 • GILD leads 1 • ABBV leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VRTX leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 5.0x VRTX's $12.3B. VRTX is the more profitable business, keeping 35.4% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $12.3B | $61.2B | $14.9B | $29.4B |
| EBITDAEarnings before interest/tax | $4.9B | $24.5B | $4.2B | $12.4B |
| Net IncomeAfter-tax profit | $4.3B | $4.2B | $4.4B | $8.5B |
| Free Cash FlowCash after capex | $3.7B | $18.7B | $4.2B | $9.7B |
| Gross MarginGross profit ÷ Revenue | +86.3% | +70.2% | +84.5% | +80.8% |
| Operating MarginEBIT ÷ Revenue | +39.0% | +26.7% | +24.3% | +37.4% |
| Net MarginNet income ÷ Revenue | +35.4% | +6.9% | +29.6% | +28.9% |
| FCF MarginFCF ÷ Revenue | +30.3% | +30.6% | +27.9% | +32.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.8% | +10.0% | +19.0% | +4.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +61.4% | +57.4% | -7.2% | +22.5% |
Valuation Metrics
REGN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.4x trailing earnings, REGN trades at a 95% valuation discount to GILD's 358.7x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.75x vs VRTX's 3.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $108.8B | $362.6B | $74.9B | $169.8B |
| Enterprise ValueMkt cap + debt − cash | $107.6B | $426.4B | $74.5B | $186.5B |
| Trailing P/EPrice ÷ TTM EPS | 27.91x | 86.49x | 17.38x | 358.68x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.32x | 14.44x | 15.60x | 15.95x |
| PEG RatioP/E ÷ EPS growth rate | 3.37x | — | 2.75x | — |
| EV / EBITDAEnterprise value multiple | 21.65x | 15.10x | 18.07x | 42.12x |
| Price / SalesMarket cap ÷ Revenue | 9.01x | 5.93x | 5.22x | 5.91x |
| Price / BookPrice ÷ Book value/share | 5.91x | — | 2.50x | 8.89x |
| Price / FCFMarket cap ÷ FCF | 34.06x | 20.35x | 18.35x | 16.48x |
Profitability & Efficiency
VRTX leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $14 for REGN. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to GILD's 1.39x. On the Piotroski fundamental quality scale (0–9), GILD scores 7/9 vs VRTX's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +23.9% | +62.1% | +14.3% | +37.6% |
| ROA (TTM)Return on assets | +17.1% | +3.1% | +11.1% | +14.4% |
| ROICReturn on invested capital | +23.0% | +23.9% | +8.9% | +3.2% |
| ROCEReturn on capital employed | +23.1% | +21.5% | +10.2% | +3.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.21x | — | 0.09x | 1.39x |
| Net DebtTotal debt minus cash | -$1.2B | $63.8B | -$412M | $16.7B |
| Cash & Equiv.Liquid assets | $5.1B | $5.2B | $3.1B | $10.0B |
| Total DebtShort + long-term debt | $3.9B | $69.1B | $2.7B | $26.7B |
| Interest CoverageEBIT ÷ Interest expense | 488.09x | 3.28x | 108.44x | 10.56x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $22,755 today (with dividends reinvested), compared to $14,543 for REGN. Over the past 12 months, GILD leads with a +42.5% total return vs VRTX's -5.0%. The 3-year compound annual growth rate (CAGR) favors GILD at 22.8% vs REGN's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.4% | -9.1% | -7.0% | +12.8% |
| 1-Year ReturnPast 12 months | -5.0% | +13.1% | +29.7% | +42.5% |
| 3-Year ReturnCumulative with dividends | +24.3% | +52.0% | -3.6% | +85.3% |
| 5-Year ReturnCumulative with dividends | +100.6% | +102.8% | +45.4% | +127.5% |
| 10-Year ReturnCumulative with dividends | +399.9% | +306.7% | +96.0% | +92.6% |
| CAGR (3Y)Annualised 3-year return | +7.5% | +15.0% | -1.2% | +22.8% |
Risk & Volatility
Evenly matched — ABBV and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than VRTX's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 87.8% from its 52-week high vs ABBV's 83.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 0.34x | 0.81x | 0.66x |
| 52-Week HighHighest price in past year | $507.92 | $244.81 | $821.11 | $157.29 |
| 52-Week LowLowest price in past year | $362.50 | $176.57 | $476.49 | $95.30 |
| % of 52W HighCurrent price vs 52-week peak | +84.2% | +83.7% | +87.8% | +86.7% |
| RSI (14)Momentum oscillator 0–100 | 40.4 | 48.2 | 37.9 | 45.3 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 5.9M | 634K | 5.8M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VRTX as "Buy", ABBV as "Buy", REGN as "Buy", GILD as "Buy". Consensus price targets imply 29.1% upside for VRTX (target: $552) vs 18.8% for GILD (target: $162). For income investors, ABBV offers the higher dividend yield at 3.21% vs REGN's 0.47%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $552.27 | $256.64 | $865.68 | $161.88 |
| # AnalystsCovering analysts | 56 | 41 | 48 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% | +0.5% | +2.3% |
| Dividend StreakConsecutive years of raises | — | 13 | 1 | 10 |
| Dividend / ShareAnnual DPS | — | $6.57 | $3.41 | $3.12 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +0.3% | +5.3% | +0.7% |
VRTX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REGN leads in 1 (Valuation Metrics). 1 tied.
VRTX vs ABBV vs REGN vs GILD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VRTX or ABBV or REGN or GILD a better buy right now?
For growth investors, Vertex Pharmaceuticals Incorporated (VRTX) is the stronger pick with 9.
6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 4x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Vertex Pharmaceuticals Incorporated (VRTX) a "Buy" — based on 56 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 — VRTX or ABBV or REGN or GILD?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 4x versus Gilead Sciences, Inc. at 358. 7x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 47x versus Vertex Pharmaceuticals Incorporated's 2. 69x.
03Which is the better long-term investment — VRTX or ABBV or REGN or GILD?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +127. 5%, compared to +45. 4% for Regeneron Pharmaceuticals, Inc. (REGN). Over 10 years, the gap is even starker: VRTX returned +399. 9% versus GILD's +92. 6%. 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 — VRTX or ABBV or REGN or GILD?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Vertex Pharmaceuticals Incorporated's 0. 82β — meaning VRTX is approximately 142% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 139% for Gilead Sciences, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VRTX or ABBV or REGN or GILD?
By revenue growth (latest reported year), Vertex Pharmaceuticals Incorporated (VRTX) is pulling ahead at 9.
6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Vertex Pharmaceuticals Incorporated grew EPS 836. 5% year-over-year, compared to -91. 6% for Gilead Sciences, Inc.. Over a 3-year CAGR, VRTX leads at 10. 6% 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 — VRTX or ABBV or REGN or GILD?
Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.
7% net margin versus 1. 7% for Gilead Sciences, Inc. — meaning it keeps 32. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRTX leads at 39. 4% versus 5. 8% for GILD. 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 VRTX or ABBV or REGN or GILD 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, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 47x versus Vertex Pharmaceuticals Incorporated's 2. 69x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 4x forward P/E versus 22. 3x for Vertex Pharmaceuticals Incorporated — 7. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VRTX: 29. 1% to $552. 27.
08Which pays a better dividend — VRTX or ABBV or REGN or GILD?
In this comparison, ABBV (3.
2% yield), GILD (2. 3% yield), REGN (0. 5% yield) pay a dividend. VRTX does not pay a meaningful dividend and should not be held primarily for income.
09Is VRTX or ABBV or REGN or GILD better for a retirement portfolio?
For long-horizon retirement investors, AbbVie Inc.
(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34), 3. 2% yield, +306. 7% 10Y return). Both have compounded well over 10 years (ABBV: +306. 7%, REGN: +96. 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 VRTX and ABBV and REGN and GILD?
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: VRTX is a mid-cap quality compounder stock; ABBV is a large-cap income-oriented stock; REGN is a mid-cap deep-value stock; GILD is a mid-cap quality compounder stock. ABBV, GILD pay a dividend while VRTX, 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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