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Side-by-side financial analysisStock Comparison
ABVX vs ARRY vs SHLS vs PTGX vs IMVT vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Solar
Solar
Biotechnology
Biotechnology
Beverages - Non-Alcoholic
ABVX vs ARRY vs SHLS vs PTGX vs IMVT vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Biotechnology | Solar | Solar | Biotechnology | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $6.33B | $1.20B | $1.75B | $7.06B | $6.90B | $355.61B |
| Revenue (TTM) | $0.00 | $1.21B | $536M | $18M | $0.00 | $49.28B |
| Net Income (TTM) | $-427M | $-67M | $34M | $-115M | $-506M | $13.70B |
| Gross Margin | — | 23.0% | 33.5% | 100.0% | — | 61.7% |
| Operating Margin | — | 4.5% | 11.2% | -8.1% | — | 29.3% |
| Forward P/E | — | 10.7x | 25.3x | 27.2x | — | 25.3x |
| Total Debt | $32M | $766M | $175M | $10M | $72K | $45.49B |
| Cash & Equiv. | $516M | $244M | $7M | $128M | $902M | $10.27B |
ABVX vs ARRY vs SHLS vs PTGX vs IMVT vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | Jun 26 | Return |
|---|---|---|---|
| Abivax S.A. (ABVX) | 100 | 1049.5 | +949.5% |
| Array Technologies,… (ARRY) | 100 | 44.8 | -55.2% |
| Shoals Technologies… (SHLS) | 100 | 67.9 | -32.1% |
| Protagonist Therape… (PTGX) | 100 | 755.0 | +655.0% |
| Immunovant, Inc. (IMVT) | 100 | 101.7 | +1.7% |
| The Coca-Cola Compa… (KO) | 100 | 146.3 | +46.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABVX vs ARRY vs SHLS vs PTGX vs IMVT vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABVX ranks third and is worth considering specifically for long-term compounding.
- 10.6% 10Y total return vs PTGX's 8.4%
- +12.8% vs ARRY's +4.6%
ARRY is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 40.2%, EPS growth 62.6%, 3Y rev CAGR -7.8%
- 40.2% revenue growth vs ABVX's -100.0%
- Lower P/E (10.7x vs 25.3x)
Among these 6 stocks, SHLS doesn't own a clear edge in any measured category.
PTGX is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.25
- Lower volatility, beta 0.25, Low D/E 1.7%, current ratio 12.71x
- Beta 0.25, current ratio 12.71x
- Beta 0.25 vs SHLS's 2.57, lower leverage
IMVT doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs PTGX's -6.5%
- 2.5% yield; 56-year raise streak; the other 5 pay no meaningful dividend
- 13.1% ROA vs ABVX's -143.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 40.2% revenue growth vs ABVX's -100.0% | |
| Value | Lower P/E (10.7x vs 25.3x) | |
| Quality / Margins | 27.8% margin vs PTGX's -6.5% | |
| Stability / Safety | Beta 0.25 vs SHLS's 2.57, lower leverage | |
| Dividends | 2.5% yield; 56-year raise streak; the other 5 pay no meaningful dividend | |
| Momentum (1Y) | +12.8% vs ARRY's +4.6% | |
| Efficiency (ROA) | 13.1% ROA vs ABVX's -143.2% |
ABVX vs ARRY vs SHLS vs PTGX vs IMVT vs KO — 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.
ABVX vs ARRY vs SHLS vs PTGX vs IMVT vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
ARRY leads 1 • ABVX leads 1 • SHLS leads 0 • PTGX leads 0 • IMVT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and IMVT operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to PTGX's -6.5%. On growth, SHLS holds the edge at +74.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $1.2B | $536M | $18M | $0 | $49.3B |
| EBITDAEarnings before interest/tax | -$327M | $95M | $73M | -$141M | -$532M | $15.5B |
| Net IncomeAfter-tax profit | -$427M | -$67M | $34M | -$115M | -$506M | $13.7B |
| Free Cash FlowCash after capex | -$250M | $58M | -$77M | -$116M | -$407M | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +23.0% | +33.5% | +100.0% | — | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | +4.5% | +11.2% | -8.1% | — | +29.3% |
| Net MarginNet income ÷ Revenue | — | -5.6% | +6.3% | -6.5% | — | +27.8% |
| FCF MarginFCF ÷ Revenue | — | +4.8% | -14.5% | -6.6% | — | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -26.1% | +74.9% | -100.0% | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -40.0% | -7.0% | — | +126.3% | -14.1% | +18.2% |
Valuation Metrics
ARRY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 27.2x trailing earnings, KO trades at a 48% valuation discount to SHLS's 52.1x P/E. On an enterprise value basis, ARRY's 13.0x EV/EBITDA is more attractive than SHLS's 29.5x.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $6.3B | $1.2B | $1.7B | $7.1B | $6.9B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $5.8B | $1.7B | $1.9B | $6.9B | $6.0B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -17.96x | -10.64x | 52.15x | -53.55x | -12.14x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.68x | 25.34x | 27.22x | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 13.04x | 29.51x | — | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | 0.93x | 3.68x | 153.43x | — | 7.42x |
| Price / BookPrice ÷ Book value/share | 12.76x | 4.55x | 2.93x | 11.35x | 7.19x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 14.98x | — | 125.89x | — | 67.15x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-3 for ABVX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARRY's 2.94x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs IMVT's 2/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.0% | -20.6% | +5.7% | -17.8% | -68.2% | +41.1% |
| ROA (TTM)Return on assets | -143.2% | -4.4% | +3.7% | -16.5% | -62.2% | +13.1% |
| ROICReturn on invested capital | — | +9.0% | +5.9% | -21.8% | — | +15.8% |
| ROCEReturn on capital employed | -77.7% | +8.2% | +7.6% | -23.9% | -68.3% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 5 | 4 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.07x | 2.94x | 0.29x | 0.02x | 0.00x | 1.33x |
| Net DebtTotal debt minus cash | -$484M | $522M | $168M | -$118M | -$902M | $35.2B |
| Cash & Equiv.Liquid assets | $516M | $244M | $7M | $128M | $902M | $10.3B |
| Total DebtShort + long-term debt | $32M | $766M | $175M | $10M | $72,000 | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -14.16x | -2.42x | 5.91x | — | — | 10.70x |
Total Returns (Dividends Reinvested)
ABVX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABVX five years ago would be worth $116,325 today (with dividends reinvested), compared to $3,402 for SHLS. Over the past 12 months, ABVX leads with a +1275.4% total return vs ARRY's +4.6%. The 3-year compound annual growth rate (CAGR) favors ABVX at 126.6% vs ARRY's -29.8% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -27.8% | -19.7% | +14.7% | +25.9% | +29.8% | +20.3% |
| 1-Year ReturnPast 12 months | +1275.4% | +4.6% | +110.7% | +94.9% | +110.9% | +17.2% |
| 3-Year ReturnCumulative with dividends | +1063.3% | -65.4% | -59.6% | +278.8% | +55.0% | +47.0% |
| 5-Year ReturnCumulative with dividends | +1063.3% | -51.7% | -66.0% | +167.0% | +213.0% | +65.6% |
| 10-Year ReturnCumulative with dividends | +1063.3% | -78.7% | -66.3% | +838.3% | +237.9% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +126.6% | -29.8% | -26.1% | +55.9% | +15.7% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than SHLS's 2.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs ARRY's 63.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 2.47x | 2.57x | 0.25x | 1.66x | -0.20x |
| 52-Week HighHighest price in past year | $148.83 | $12.23 | $13.18 | $111.78 | $36.27 | $84.04 |
| 52-Week LowLowest price in past year | $5.69 | $5.39 | $3.99 | $49.38 | $14.32 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +64.9% | +63.5% | +79.1% | +98.2% | +92.7% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 43.7 | 42.4 | 47.9 | 61.6 | 57.9 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 5.3M | 5.6M | 569K | 1.9M | 12.7M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ABVX as "Buy", ARRY as "Buy", SHLS as "Buy", PTGX as "Buy", IMVT as "Buy", KO as "Buy". Consensus price targets imply 35.9% upside for ABVX (target: $131) vs -16.1% for SHLS (target: $9). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $131.22 | $9.80 | $8.75 | $115.40 | $43.67 | $86.13 |
| # AnalystsCovering analysts | 12 | 28 | 23 | 26 | 23 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | 1 | 3 | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.0% | 0.0% | 0.0% | +0.2% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARRY leads in 1 (Valuation Metrics).
ABVX vs ARRY vs SHLS vs PTGX vs IMVT vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ABVX or ARRY or SHLS or PTGX or IMVT or KO a better buy right now?
For growth investors, Array Technologies, Inc.
(ARRY) is the stronger pick with 40. 2% revenue growth year-over-year, versus -89. 4% for Protagonist Therapeutics, Inc. (PTGX). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate Abivax S. A. (ABVX) 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 — ABVX or ARRY or SHLS or PTGX or IMVT or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.
2x versus Shoals Technologies Group, Inc. at 52. 1x. On forward P/E, Array Technologies, Inc. is actually cheaper at 10. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ABVX or ARRY or SHLS or PTGX or IMVT or KO?
Over the past 5 years, Abivax S.
A. (ABVX) delivered a total return of +1063%, compared to -66. 0% for Shoals Technologies Group, Inc. (SHLS). Over 10 years, the gap is even starker: ABVX returned +1063% versus ARRY's -78. 7%. 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 — ABVX or ARRY or SHLS or PTGX or IMVT or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Shoals Technologies Group, Inc. 's 2. 57β — meaning SHLS is approximately -1384% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 3% for Array Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ABVX or ARRY or SHLS or PTGX or IMVT or KO?
By revenue growth (latest reported year), Array Technologies, Inc.
(ARRY) is pulling ahead at 40. 2% versus -89. 4% for Protagonist Therapeutics, Inc. (PTGX). On earnings-per-share growth, the picture is similar: Array Technologies, Inc. grew EPS 62. 6% year-over-year, compared to -148. 5% for Protagonist Therapeutics, Inc.. Over a 3-year CAGR, PTGX leads at 20. 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.
06Which has better profit margins — ABVX or ARRY or SHLS or PTGX or IMVT or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -282. 8% for Protagonist Therapeutics, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -343. 6% for PTGX. At the gross margin level — before operating expenses — PTGX leads at 97. 3%, 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 ABVX or ARRY or SHLS or PTGX or IMVT or KO more undervalued right now?
On forward earnings alone, Array Technologies, Inc.
(ARRY) trades at 10. 7x forward P/E versus 27. 2x for Protagonist Therapeutics, Inc. — 16. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABVX: 35. 9% to $131. 22.
08Which pays a better dividend — ABVX or ARRY or SHLS or PTGX or IMVT or KO?
In this comparison, KO (2.
5% yield) pays a dividend. ABVX, ARRY, SHLS, PTGX, IMVT do not pay a meaningful dividend and should not be held primarily for income.
09Is ABVX or ARRY or SHLS or PTGX or IMVT or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Array Technologies, Inc. (ARRY) carries a higher beta of 2. 47 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, ARRY: -78. 7%), 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 ABVX and ARRY and SHLS and PTGX and IMVT and KO?
These companies operate in different sectors (ABVX (Healthcare) and ARRY (Energy) and SHLS (Energy) and PTGX (Healthcare) and IMVT (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ABVX is a small-cap quality compounder stock; ARRY is a small-cap high-growth stock; SHLS is a small-cap high-growth stock; PTGX is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while ABVX, ARRY, SHLS, PTGX, IMVT 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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