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Stock Comparison

XBIT vs ARQT vs DAWN vs REGN

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

Live fundamentals10-year financials5-year price chart
XBIT
XBiotech Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$76M
5Y Perf.-85.5%
ARQT
Arcutis Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.58B
5Y Perf.-21.6%
DAWN
Day One Biopharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.22B
5Y Perf.-9.5%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+41.1%

XBIT vs ARQT vs DAWN vs REGN — Key Financials

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

Company Snapshot
XBIT logoXBIT
ARQT logoARQT
DAWN logoDAWN
REGN logoREGN
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$76M$2.58B$2.22B$73.68B
Revenue (TTM)$0.00$416M$158M$14.92B
Net Income (TTM)$-29M$-2M$-107M$4.42B
Gross Margin90.9%89.1%84.5%
Operating Margin0.8%-80.8%24.3%
Forward P/E77.6x15.3x
Total Debt$10M$6M$3M$2.71B
Cash & Equiv.$173M$43M$197M$3.12B

XBIT vs ARQT vs DAWN vs REGNLong-Term Stock Performance

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

XBIT
ARQT
DAWN
REGN
StockMay 21May 26Return
XBiotech Inc. (XBIT)10014.5-85.5%
Arcutis Biotherapeu… (ARQT)10078.4-21.6%
Day One Biopharmace… (DAWN)10090.5-9.5%
Regeneron Pharmaceu… (REGN)100141.1+41.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: XBIT vs ARQT vs DAWN vs REGN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: REGN leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Day One Biopharmaceuticals, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. ARQT also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
XBIT
XBiotech Inc.
The Income Pick

XBIT is the clearest fit if your priority is income & stability.

  • Dividend streak 1 yrs, beta 1.21
Best for: income & stability
ARQT
Arcutis Biotherapeutics, Inc.
The Growth Play

ARQT is the clearest fit if your priority is growth exposure.

  • Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
  • 91.3% revenue growth vs REGN's 1.0%
Best for: growth exposure
DAWN
Day One Biopharmaceuticals, Inc.
The Defensive Pick

DAWN is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.

  • Lower volatility, beta 0.35, Low D/E 0.6%, current ratio 8.02x
  • Beta 0.35, current ratio 8.02x
  • Beta 0.35 vs ARQT's 1.48, lower leverage
  • +241.7% vs XBIT's -10.4%
Best for: sleep-well-at-night and defensive
REGN
Regeneron Pharmaceuticals, Inc.
The Long-Run Compounder

REGN carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 90.0% 10Y total return vs ARQT's -5.2%
  • Better valuation composite
  • 29.6% margin vs DAWN's -67.8%
  • 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthARQT logoARQT91.3% revenue growth vs REGN's 1.0%
ValueREGN logoREGNBetter valuation composite
Quality / MarginsREGN logoREGN29.6% margin vs DAWN's -67.8%
Stability / SafetyDAWN logoDAWNBeta 0.35 vs ARQT's 1.48, lower leverage
DividendsREGN logoREGN0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)DAWN logoDAWN+241.7% vs XBIT's -10.4%
Efficiency (ROA)REGN logoREGN11.1% ROA vs DAWN's -20.7%, ROIC 8.9% vs -30.5%

XBIT vs ARQT vs DAWN vs REGN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

XBITXBiotech Inc.
FY 2022
Manufacturing Revenue
100.0%$4M
Clinical Trial Service Revenue
0.0%$0
ARQTArcutis Biotherapeutics, Inc.
FY 2023
Other Revenue
51.0%$30M
Product
49.0%$29M
DAWNDay One Biopharmaceuticals, Inc.
FY 2025
Product
98.3%$155M
License
1.7%$3M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M

XBIT vs ARQT vs DAWN vs REGN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLREGNLAGGINGARQT

Income & Cash Flow (Last 12 Months)

REGN leads this category, winning 3 of 6 comparable metrics.

REGN and XBIT operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to DAWN's -67.8%. On growth, DAWN holds the edge at +83.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricXBIT logoXBITXBiotech Inc.ARQT logoARQTArcutis Biotherap…DAWN logoDAWNDay One Biopharma…REGN logoREGNRegeneron Pharmac…
RevenueTrailing 12 months$0$416M$158M$14.9B
EBITDAEarnings before interest/tax-$33M$6M-$124M$4.2B
Net IncomeAfter-tax profit-$29M-$2M-$107M$4.4B
Free Cash FlowCash after capex-$24M$27M-$108M$4.2B
Gross MarginGross profit ÷ Revenue+90.9%+89.1%+84.5%
Operating MarginEBIT ÷ Revenue+0.8%-80.8%+24.3%
Net MarginNet income ÷ Revenue-0.6%-67.8%+29.6%
FCF MarginFCF ÷ Revenue+6.5%-68.0%+27.9%
Rev. Growth (YoY)Latest quarter vs prior year+60.1%+83.9%+19.0%
EPS Growth (YoY)Latest quarter vs prior year-25.0%+55.0%+70.0%-7.2%
REGN leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

REGN leads this category, winning 2 of 4 comparable metrics.
MetricXBIT logoXBITXBiotech Inc.ARQT logoARQTArcutis Biotherap…DAWN logoDAWNDay One Biopharma…REGN logoREGNRegeneron Pharmac…
Market CapShares × price$76M$2.6B$2.2B$73.7B
Enterprise ValueMkt cap + debt − cash-$86M$2.5B$2.0B$73.3B
Trailing P/EPrice ÷ TTM EPS-1.98x-158.92x-20.70x17.09x
Forward P/EPrice ÷ next-FY EPS est.77.64x15.35x
PEG RatioP/E ÷ EPS growth rate2.70x
EV / EBITDAEnterprise value multiple17.78x
Price / SalesMarket cap ÷ Revenue6.87x14.06x5.14x
Price / BookPrice ÷ Book value/share0.42x13.87x5.05x2.46x
Price / FCFMarket cap ÷ FCF18.06x
REGN leads this category, winning 2 of 4 comparable metrics.

Profitability & Efficiency

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

REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-23 for DAWN. DAWN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to REGN's 0.09x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs XBIT's 2/9, reflecting solid financial health.

MetricXBIT logoXBITXBiotech Inc.ARQT logoARQTArcutis Biotherap…DAWN logoDAWNDay One Biopharma…REGN logoREGNRegeneron Pharmac…
ROE (TTM)Return on equity-17.5%-1.4%-23.4%+14.3%
ROA (TTM)Return on assets-16.9%-0.6%-20.7%+11.1%
ROICReturn on invested capital-164.8%-5.2%-30.5%+8.9%
ROCEReturn on capital employed-21.0%-4.3%-26.7%+10.2%
Piotroski ScoreFundamental quality 0–92445
Debt / EquityFinancial leverage0.06x0.03x0.01x0.09x
Net DebtTotal debt minus cash-$162M-$37M-$194M-$412M
Cash & Equiv.Liquid assets$173M$43M$197M$3.1B
Total DebtShort + long-term debt$10M$6M$3M$2.7B
Interest CoverageEBIT ÷ Interest expense-98.45x2.08x108.44x
REGN leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in REGN five years ago would be worth $14,365 today (with dividends reinvested), compared to $2,917 for XBIT. Over the past 12 months, DAWN leads with a +241.7% total return vs XBIT's -10.4%. The 3-year compound annual growth rate (CAGR) favors DAWN at 18.2% vs XBIT's -8.7% — a key indicator of consistent wealth creation.

MetricXBIT logoXBITXBiotech Inc.ARQT logoARQTArcutis Biotherap…DAWN logoDAWNDay One Biopharma…REGN logoREGNRegeneron Pharmac…
YTD ReturnYear-to-date+5.0%-28.8%+143.3%-8.5%
1-Year ReturnPast 12 months-10.4%+50.8%+241.7%+27.1%
3-Year ReturnCumulative with dividends-24.0%+44.9%+65.1%-5.1%
5-Year ReturnCumulative with dividends-70.8%-39.5%-8.4%+43.6%
10-Year ReturnCumulative with dividends-60.2%-5.2%-8.4%+90.0%
CAGR (3Y)Annualised 3-year return-8.7%+13.2%+18.2%-1.7%
DAWN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

DAWN is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than ARQT's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DAWN currently trades 100.0% from its 52-week high vs ARQT's 65.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricXBIT logoXBITXBiotech Inc.ARQT logoARQTArcutis Biotherap…DAWN logoDAWNDay One Biopharma…REGN logoREGNRegeneron Pharmac…
Beta (5Y)Sensitivity to S&P 5001.21x1.48x0.35x0.81x
52-Week HighHighest price in past year$3.61$31.77$21.53$821.11
52-Week LowLowest price in past year$2.09$12.42$5.64$476.49
% of 52W HighCurrent price vs 52-week peak+69.3%+65.0%+100.0%+86.4%
RSI (14)Momentum oscillator 0–10061.854.380.344.9
Avg Volume (50D)Average daily shares traded36K1.3M4.9M631K
DAWN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ARQT as "Buy", DAWN as "Buy", REGN as "Buy". Consensus price targets imply 71.8% upside for ARQT (target: $36) vs 10.3% for DAWN (target: $24). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.

MetricXBIT logoXBITXBiotech Inc.ARQT logoARQTArcutis Biotherap…DAWN logoDAWNDay One Biopharma…REGN logoREGNRegeneron Pharmac…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$35.50$23.75$865.68
# AnalystsCovering analysts121248
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+5.4%
Insufficient data to determine a leader in this category.
Key Takeaway

REGN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). DAWN leads in 2 (Total Returns, Risk & Volatility).

Best OverallRegeneron Pharmaceuticals, … (REGN)Leads 3 of 6 categories
Loading custom metrics...

XBIT vs ARQT vs DAWN vs REGN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is XBIT or ARQT or DAWN or REGN a better buy right now?

For growth investors, Arcutis Biotherapeutics, Inc.

(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Arcutis Biotherapeutics, Inc. (ARQT) 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.

02

Which has the better valuation — XBIT or ARQT or DAWN or REGN?

On forward P/E, Regeneron Pharmaceuticals, Inc.

is actually cheaper at 15. 3x.

03

Which is the better long-term investment — XBIT or ARQT or DAWN or REGN?

Over the past 5 years, Regeneron Pharmaceuticals, Inc.

(REGN) delivered a total return of +43. 6%, compared to -70. 8% for XBiotech Inc. (XBIT). Over 10 years, the gap is even starker: REGN returned +90. 0% versus XBIT's -60. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — XBIT or ARQT or DAWN or REGN?

By beta (market sensitivity over 5 years), Day One Biopharmaceuticals, Inc.

(DAWN) is the lower-risk stock at 0. 35β versus Arcutis Biotherapeutics, Inc. 's 1. 48β — meaning ARQT is approximately 318% more volatile than DAWN relative to the S&P 500. On balance sheet safety, Day One Biopharmaceuticals, Inc. (DAWN) carries a lower debt/equity ratio of 1% versus 9% for Regeneron Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — XBIT or ARQT or DAWN or REGN?

By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.

(ARQT) is pulling ahead at 91. 3% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -55. 6% for XBiotech Inc.. Over a 3-year CAGR, ARQT leads at 367. 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.

06

Which has better profit margins — XBIT or ARQT or DAWN or REGN?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -67. 8% for Day One Biopharmaceuticals, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -80. 8% for DAWN. At the gross margin level — before operating expenses — ARQT leads at 90. 2%, 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.

07

Is XBIT or ARQT or DAWN or REGN more undervalued right now?

On forward earnings alone, Regeneron Pharmaceuticals, Inc.

(REGN) trades at 15. 3x forward P/E versus 77. 6x for Arcutis Biotherapeutics, Inc. — 62. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARQT: 71. 8% to $35. 50.

08

Which pays a better dividend — XBIT or ARQT or DAWN or REGN?

In this comparison, REGN (0.

5% yield) pays a dividend. XBIT, ARQT, DAWN do not pay a meaningful dividend and should not be held primarily for income.

09

Is XBIT or ARQT or DAWN or REGN better for a retirement portfolio?

For long-horizon retirement investors, Day One Biopharmaceuticals, Inc.

(DAWN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 35)). Both have compounded well over 10 years (DAWN: -8. 4%, ARQT: -5. 2%), 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.

10

What are the main differences between XBIT and ARQT and DAWN and REGN?

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: XBIT is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; DAWN is a small-cap high-growth stock; REGN is a mid-cap deep-value 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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