Biotechnology
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XCUR vs DBVT vs REGN vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
XCUR vs DBVT vs REGN vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $21M | $1712.35T | $73.68B | $5.53B |
| Revenue (TTM) | $0.00 | $0.00 | $14.92B | $0.00 |
| Net Income (TTM) | $-9M | $-168M | $4.42B | $-464M |
| Gross Margin | 100.0% | — | 84.5% | — |
| Operating Margin | -24.5% | — | 24.3% | — |
| Forward P/E | — | — | 15.3x | — |
| Total Debt | $6M | $22M | $2.71B | $98K |
| Cash & Equiv. | $13M | $194M | $3.12B | $714M |
XCUR vs DBVT vs REGN vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Exicure, Inc. (XCUR) | 100 | 0.8 | -99.2% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XCUR vs DBVT vs REGN vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XCUR is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.60, Low D/E 87.6%, current ratio 4.45x
- Beta 0.60, current ratio 4.45x
- Beta 0.60 vs IMVT's 1.37
DBVT is the clearest fit if your priority is momentum.
- +110.4% vs XCUR's -66.4%
REGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- 1.0% revenue growth vs DBVT's -100.0%
- 29.6% margin vs XCUR's -19.4%
IMVT is the clearest fit if your priority is long-term compounding.
- 173.6% 10Y total return vs REGN's 90.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.0% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 29.6% margin vs XCUR's -19.4% | |
| Stability / Safety | Beta 0.60 vs IMVT's 1.37 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +110.4% vs XCUR's -66.4% | |
| Efficiency (ROA) | 11.1% ROA vs DBVT's -89.0% |
XCUR vs DBVT vs REGN vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
XCUR vs DBVT vs REGN vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 3 of 6 categories
IMVT leads 1 • XCUR leads 0 • DBVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and IMVT 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 XCUR's -19.4%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $14.9B | $0 |
| EBITDAEarnings before interest/tax | -$9M | -$112M | $4.2B | -$487M |
| Net IncomeAfter-tax profit | -$9M | -$168M | $4.4B | -$464M |
| Free Cash FlowCash after capex | -$8M | -$151M | $4.2B | -$423M |
| Gross MarginGross profit ÷ Revenue | +100.0% | — | +84.5% | — |
| Operating MarginEBIT ÷ Revenue | -24.5% | — | +24.3% | — |
| Net MarginNet income ÷ Revenue | -19.4% | — | +29.6% | — |
| FCF MarginFCF ÷ Revenue | -5.8% | — | +27.9% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +19.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -160.0% | +91.5% | -7.2% | +19.7% |
Valuation Metrics
Evenly matched — DBVT and REGN and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $21M | $1712.35T | $73.7B | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $15M | $1712.35T | $73.3B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.11x | -0.76x | 17.09x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 15.35x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.70x | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.78x | — |
| Price / SalesMarket cap ÷ Revenue | 42.70x | — | 5.14x | — |
| Price / BookPrice ÷ Book value/share | 3.02x | 0.66x | 2.46x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | 18.06x | — |
Profitability & Efficiency
REGN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-130 for DBVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to XCUR's 0.88x. On the Piotroski fundamental quality scale (0–9), XCUR scores 7/9 vs IMVT's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -108.8% | -130.2% | +14.3% | -47.1% |
| ROA (TTM)Return on assets | -52.9% | -89.0% | +11.1% | -44.1% |
| ROICReturn on invested capital | -2.0% | — | +8.9% | — |
| ROCEReturn on capital employed | -116.2% | -145.7% | +10.2% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 | 5 | 2 |
| Debt / EquityFinancial leverage | 0.88x | 0.13x | 0.09x | 0.00x |
| Net DebtTotal debt minus cash | -$7M | -$172M | -$412M | -$714M |
| Cash & Equiv.Liquid assets | $13M | $194M | $3.1B | $714M |
| Total DebtShort + long-term debt | $6M | $22M | $2.7B | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -679.56x | -189.82x | 108.44x | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $123 for XCUR. Over the past 12 months, DBVT leads with a +110.4% total return vs XCUR's -66.4%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs XCUR's -14.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -40.0% | +4.9% | -8.5% | +5.1% |
| 1-Year ReturnPast 12 months | -66.4% | +110.4% | +27.1% | +96.1% |
| 3-Year ReturnCumulative with dividends | -38.0% | +19.7% | -5.1% | +40.9% |
| 5-Year ReturnCumulative with dividends | -98.8% | -69.1% | +43.6% | +62.4% |
| 10-Year ReturnCumulative with dividends | -99.3% | -87.0% | +90.0% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -14.7% | +6.2% | -1.7% | +12.1% |
Risk & Volatility
Evenly matched — XCUR and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
XCUR is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs XCUR's 28.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.60x | 1.26x | 0.81x | 1.37x |
| 52-Week HighHighest price in past year | $11.86 | $26.18 | $821.11 | $30.09 |
| 52-Week LowLowest price in past year | $3.10 | $7.53 | $476.49 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +28.2% | +76.3% | +86.4% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 38.2 | 48.1 | 44.9 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 18K | 252K | 631K | 1.4M |
Analyst Outlook
REGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: DBVT as "Buy", REGN as "Buy", IMVT as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $865.68 | $45.50 |
| # AnalystsCovering analysts | — | 15 | 48 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | — |
| Dividend / ShareAnnual DPS | — | — | $3.41 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.4% | 0.0% |
REGN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMVT leads in 1 (Total Returns). 2 tied.
XCUR vs DBVT vs REGN vs IMVT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is XCUR or DBVT or REGN or IMVT a better buy right now?
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 DBV Technologies S. A. (DBVT) a "Buy" — based on 15 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 — XCUR or DBVT or REGN or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -98. 8% for Exicure, Inc. (XCUR). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus XCUR's -99. 3%. 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 — XCUR or DBVT or REGN or IMVT?
By beta (market sensitivity over 5 years), Exicure, Inc.
(XCUR) is the lower-risk stock at 0. 60β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 130% more volatile than XCUR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 88% for Exicure, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XCUR or DBVT or REGN or IMVT?
On earnings-per-share growth, the picture is similar: Exicure, Inc.
grew EPS 24. 6% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — XCUR or DBVT or REGN or IMVT?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -1940. 2% for Exicure, 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 -24. 5% for XCUR. At the gross margin level — before operating expenses — XCUR leads at 100. 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.
06Is XCUR or DBVT or REGN or IMVT more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 131.
8% to $46. 33.
07Which pays a better dividend — XCUR or DBVT or REGN or IMVT?
In this comparison, REGN (0.
5% yield) pays a dividend. XCUR, DBVT, IMVT do not pay a meaningful dividend and should not be held primarily for income.
08Is XCUR or DBVT or REGN or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Exicure, Inc.
(XCUR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60)). Both have compounded well over 10 years (XCUR: -99. 3%, DBVT: -87. 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.
09What are the main differences between XCUR and DBVT and REGN and IMVT?
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: XCUR is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; REGN is a mid-cap deep-value stock; IMVT is a small-cap quality compounder 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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