Biotechnology
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Side-by-side financial analysisStock Comparison
ABVX vs PRTA vs JNJ vs REGN vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
Beverages - Non-Alcoholic
ABVX vs PRTA vs JNJ vs REGN vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $6.33B | $432M | $580.47B | $63.60B | $355.61B |
| Revenue (TTM) | $0.00 | $58M | $92.15B | $14.92B | $49.28B |
| Net Income (TTM) | $-427M | $-151M | $25.12B | $4.42B | $13.70B |
| Gross Margin | — | 46.8% | 68.1% | 84.5% | 61.7% |
| Operating Margin | — | -217.9% | 26.1% | 24.3% | 29.3% |
| Forward P/E | — | 176.7x | 20.8x | 13.2x | 25.3x |
| Total Debt | $32M | $14M | $36.63B | $2.71B | $45.49B |
| Cash & Equiv. | $516M | $308M | $24.11B | $3.12B | $10.27B |
ABVX vs PRTA vs JNJ vs REGN 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% |
| Prothena Corporatio… (PRTA) | 100 | 22.6 | -77.4% |
| Johnson & Johnson (JNJ) | 100 | 162.4 | +62.4% |
| Regeneron Pharmaceu… (REGN) | 100 | 78.5 | -21.5% |
| The Coca-Cola Compa… (KO) | 100 | 146.3 | +46.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABVX vs PRTA vs JNJ vs REGN vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABVX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 10.6% 10Y total return vs JNJ's 142.4%
- Lower volatility, beta 1.05, Low D/E 7.1%, current ratio 8.75x
- +12.8% vs KO's +17.2%
Among these 5 stocks, PRTA doesn't own a clear edge in any measured category.
JNJ has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 56 yrs, beta 0.01, yield 2.0%
- Rev growth 4.3%, EPS growth -57.8%, 3Y rev CAGR 4.1%
- Beta 0.01, yield 2.0%, current ratio 1.11x
- 4.3% revenue growth vs ABVX's -100.0%
REGN is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 2.08 vs JNJ's 37.02
- Lower P/E (13.2x vs 25.3x), PEG 2.08 vs 2.26
- 29.6% margin vs PRTA's -260.9%
KO ranks third and is worth considering specifically for dividends and efficiency.
- 2.5% yield, 56-year raise streak, vs JNJ's 2.0%, (2 stocks pay no dividend)
- 13.1% ROA vs ABVX's -143.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs ABVX's -100.0% | |
| Value | Lower P/E (13.2x vs 25.3x), PEG 2.08 vs 2.26 | |
| Quality / Margins | 29.6% margin vs PRTA's -260.9% | |
| Stability / Safety | Beta 0.01 vs PRTA's 1.50 | |
| Dividends | 2.5% yield, 56-year raise streak, vs JNJ's 2.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +12.8% vs KO's +17.2% | |
| Efficiency (ROA) | 13.1% ROA vs ABVX's -143.2% |
ABVX vs PRTA vs JNJ vs REGN vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ABVX vs PRTA vs JNJ vs REGN vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
REGN leads 2 • ABVX leads 1 • PRTA leads 0 • JNJ leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ and ABVX operate at a comparable scale, with $92.1B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to PRTA's -2.6%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $58M | $92.1B | $14.9B | $49.3B |
| EBITDAEarnings before interest/tax | -$327M | -$124M | $31.4B | $4.2B | $15.5B |
| Net IncomeAfter-tax profit | -$427M | -$151M | $25.1B | $4.4B | $13.7B |
| Free Cash FlowCash after capex | -$250M | -$81M | $19.1B | $4.2B | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +46.8% | +68.1% | +84.5% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | -2.2% | +26.1% | +24.3% | +29.3% |
| Net MarginNet income ÷ Revenue | — | -2.6% | +27.3% | +29.6% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | -140.6% | +20.7% | +27.9% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.1% | +6.8% | +19.0% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -40.0% | +153.6% | +91.0% | -7.2% | +18.2% |
Valuation Metrics
REGN leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 14.8x trailing earnings, REGN trades at a 65% valuation discount to JNJ's 41.6x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.33x vs JNJ's 37.02x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6.3B | $432M | $580.5B | $63.6B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $5.8B | $138M | $593.0B | $63.2B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -17.96x | -1.82x | 41.60x | 14.76x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 176.66x | 20.81x | 13.18x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 37.02x | 2.33x | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | 20.11x | 15.33x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | 44.60x | 6.54x | 4.43x | 7.42x |
| Price / BookPrice ÷ Book value/share | 12.76x | 1.58x | 8.19x | 2.13x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 29.25x | 15.59x | 67.15x |
Profitability & Efficiency
KO leads this category, winning 3 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. PRTA carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs PRTA's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.0% | -49.9% | +31.7% | +14.3% | +41.1% |
| ROA (TTM)Return on assets | -143.2% | -42.3% | +13.0% | +11.1% | +13.1% |
| ROICReturn on invested capital | — | -21.0% | +20.7% | +8.9% | +15.8% |
| ROCEReturn on capital employed | -77.7% | -47.0% | +17.6% | +10.2% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 5 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.07x | 0.05x | 0.51x | 0.09x | 1.33x |
| Net DebtTotal debt minus cash | -$484M | -$294M | $12.5B | -$412M | $35.2B |
| Cash & Equiv.Liquid assets | $516M | $308M | $24.1B | $3.1B | $10.3B |
| Total DebtShort + long-term debt | $32M | $14M | $36.6B | $2.7B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -14.16x | — | 48.23x | 108.44x | 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 $1,731 for PRTA. Over the past 12 months, ABVX leads with a +1275.4% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors ABVX at 126.6% vs PRTA's -51.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -27.8% | -10.3% | +17.4% | -20.9% | +20.3% |
| 1-Year ReturnPast 12 months | +1275.4% | +62.7% | +57.1% | +18.0% | +17.2% |
| 3-Year ReturnCumulative with dividends | +1063.3% | -88.7% | +60.1% | -18.1% | +47.0% |
| 5-Year ReturnCumulative with dividends | +1063.3% | -82.7% | +60.1% | +16.8% | +65.6% |
| 10-Year ReturnCumulative with dividends | +1063.3% | -82.0% | +142.4% | +68.2% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +126.6% | -51.7% | +17.0% | -6.4% | +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 PRTA's 1.50 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 ABVX's 64.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 1.50x | 0.01x | 0.51x | -0.20x |
| 52-Week HighHighest price in past year | $148.83 | $11.80 | $251.71 | $821.11 | $84.04 |
| 52-Week LowLowest price in past year | $5.69 | $4.95 | $149.04 | $503.25 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +64.9% | +69.9% | +95.7% | +74.6% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 43.7 | 35.6 | 63.1 | 37.5 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 447K | 6.4M | 868K | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ABVX as "Buy", PRTA as "Buy", JNJ as "Buy", REGN as "Buy", KO as "Buy". Consensus price targets imply 130.3% upside for PRTA (target: $19) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs REGN's 0.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $131.22 | $19.00 | $251.55 | $836.00 | $86.13 |
| # AnalystsCovering analysts | 12 | 28 | 40 | 48 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.0% | +0.6% | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 56 | 1 | 56 |
| Dividend / ShareAnnual DPS | — | — | $4.87 | $3.41 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.4% | +6.2% | +0.2% |
KO leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). REGN leads in 2 (Income & Cash Flow, Valuation Metrics).
ABVX vs PRTA vs JNJ vs REGN vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ABVX or PRTA or JNJ or REGN or KO a better buy right now?
For growth investors, Johnson & Johnson (JNJ) is the stronger pick with 4.
3% revenue growth year-over-year, versus -92. 8% for Prothena Corporation plc (PRTA). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 8x trailing P/E (13. 2x 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 PRTA or JNJ or REGN or KO?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 14. 8x versus Johnson & Johnson at 41. 6x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 13. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 08x versus Johnson & Johnson's 37. 02x.
03Which is the better long-term investment — ABVX or PRTA or JNJ or REGN or KO?
Over the past 5 years, Abivax S.
A. (ABVX) delivered a total return of +1063%, compared to -82. 7% for Prothena Corporation plc (PRTA). Over 10 years, the gap is even starker: ABVX returned +1063% versus PRTA's -82. 0%. 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 PRTA or JNJ or REGN or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Prothena Corporation plc's 1. 50β — meaning PRTA is approximately -850% more volatile than KO relative to the S&P 500. On balance sheet safety, Prothena Corporation plc (PRTA) carries a lower debt/equity ratio of 5% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ABVX or PRTA or JNJ or REGN or KO?
By revenue growth (latest reported year), Johnson & Johnson (JNJ) is pulling ahead at 4.
3% versus -92. 8% for Prothena Corporation plc (PRTA). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -99. 6% for Prothena Corporation plc. Over a 3-year CAGR, REGN leads at 5. 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 — ABVX or PRTA or JNJ or REGN or KO?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -25. 2% for Prothena Corporation plc — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -1905. 8% for PRTA. 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 ABVX or PRTA or JNJ or REGN or KO 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. 08x versus Johnson & Johnson's 37. 02x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 13. 2x forward P/E versus 176. 7x for Prothena Corporation plc — 163. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRTA: 130. 3% to $19. 00.
08Which pays a better dividend — ABVX or PRTA or JNJ or REGN or KO?
In this comparison, KO (2.
5% yield), JNJ (2. 0% yield), REGN (0. 6% yield) pay a dividend. ABVX, PRTA do not pay a meaningful dividend and should not be held primarily for income.
09Is ABVX or PRTA or JNJ or REGN 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). Prothena Corporation plc (PRTA) carries a higher beta of 1. 50 — 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%, PRTA: -82. 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 ABVX and PRTA and JNJ and REGN and KO?
These companies operate in different sectors (ABVX (Healthcare) and PRTA (Healthcare) and JNJ (Healthcare) and REGN (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; PRTA is a small-cap quality compounder stock; JNJ is a large-cap quality compounder stock; REGN is a mid-cap deep-value stock; KO is a large-cap quality compounder stock. JNJ, REGN, KO pay a dividend while ABVX, PRTA 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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