Biotechnology
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Side-by-side financial analysisStock Comparison
VOR vs ILMN vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Banks - Diversified
VOR vs ILMN vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research | Banks - Diversified |
| Market Cap | $97M | $25.25B | $875.80B |
| Revenue (TTM) | $0.00 | $4.39B | $280.33B |
| Net Income (TTM) | $-883M | $853M | $57.05B |
| Gross Margin | — | 67.1% | 60.0% |
| Operating Margin | — | 20.9% | 25.9% |
| Forward P/E | — | 31.8x | 14.1x |
| Total Debt | $3M | $2.55B | $942.38B |
| Cash & Equiv. | $396M | $1.42B | $343.34B |
VOR vs ILMN vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | Jun 26 | Return |
|---|---|---|---|
| Vor Biopharma Inc. (VOR) | 100 | 1.6 | -98.4% |
| Illumina, Inc. (ILMN) | 100 | 38.9 | -61.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 213.0 | +113.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VOR vs ILMN vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VOR is the clearest fit if your priority is momentum.
- +220.2% vs JPM's +19.1%
ILMN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.04, Low D/E 93.8%, current ratio 2.08x
- 13.4% ROA vs VOR's -261.2%
JPM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.95, yield 1.9%
- Rev growth 3.3%, EPS growth 1.5%
- 454.4% 10Y total return vs ILMN's 22.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% NII/revenue growth vs VOR's -6.6% | |
| Value | Lower P/E (14.1x vs 31.8x), PEG 1.08 vs 7.52 | |
| Quality / Margins | 20.4% margin vs VOR's 1.3% | |
| Stability / Safety | Beta 0.95 vs VOR's 1.90 | |
| Dividends | 1.9% yield; 15-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +220.2% vs JPM's +19.1% | |
| Efficiency (ROA) | 13.4% ROA vs VOR's -261.2% |
VOR vs ILMN vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VOR vs ILMN vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and VOR operate at a comparable scale, with $280.3B and $0 in trailing revenue. Profitability is closely matched — net margins range from 20.4% (JPM) to 19.4% (ILMN).
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $4.4B | $280.3B |
| EBITDAEarnings before interest/tax | -$371M | $1.1B | $81.4B |
| Net IncomeAfter-tax profit | -$883M | $853M | $57.0B |
| Free Cash FlowCash after capex | -$151M | $989M | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | +67.1% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | +20.9% | +25.9% |
| Net MarginNet income ÷ Revenue | — | +19.4% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | +22.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -97.2% | +6.1% | +16.0% |
Valuation Metrics
JPM leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, JPM trades at a 49% valuation discount to ILMN's 30.5x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 1.20x vs ILMN's 7.21x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $97M | $25.2B | $875.8B |
| Enterprise ValueMkt cap + debt − cash | -$297M | $26.4B | $1.47T |
| Trailing P/EPrice ÷ TTM EPS | -0.20x | 30.50x | 15.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 31.84x | 14.08x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.21x | 1.20x |
| EV / EBITDAEnterprise value multiple | — | 23.27x | 18.11x |
| Price / SalesMarket cap ÷ Revenue | — | 5.82x | 3.13x |
| Price / BookPrice ÷ Book value/share | — | 9.52x | 2.42x |
| Price / FCFMarket cap ÷ FCF | — | 27.12x | 8.68x |
Profitability & Efficiency
ILMN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ILMN delivers a 32.8% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $16 for JPM. ILMN carries lower financial leverage with a 0.94x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs VOR's 3/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | +32.8% | +15.9% |
| ROA (TTM)Return on assets | -2.6% | +13.4% | +1.3% |
| ROICReturn on invested capital | — | +16.8% | +4.5% |
| ROCEReturn on capital employed | -132.0% | +17.6% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 | 5 |
| Debt / EquityFinancial leverage | — | 0.94x | 2.60x |
| Net DebtTotal debt minus cash | -$393M | $1.1B | $599.0B |
| Cash & Equiv.Liquid assets | $396M | $1.4B | $343.3B |
| Total DebtShort + long-term debt | $3M | $2.6B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 12.09x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $20,999 today (with dividends reinvested), compared to $331 for VOR. Over the past 12 months, VOR leads with a +220.2% total return vs JPM's +19.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.6% vs VOR's -47.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +21.0% | +23.7% | -2.8% |
| 1-Year ReturnPast 12 months | +220.2% | +89.9% | +19.1% |
| 3-Year ReturnCumulative with dividends | -85.7% | -17.8% | +133.1% |
| 5-Year ReturnCumulative with dividends | -96.7% | -62.3% | +110.0% |
| 10-Year ReturnCumulative with dividends | -98.1% | +22.4% | +454.4% |
| CAGR (3Y)Annualised 3-year return | -47.7% | -6.3% | +32.6% |
Risk & Volatility
Evenly matched — ILMN and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
JPM is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than VOR's 1.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ILMN currently trades 93.8% from its 52-week high vs VOR's 21.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 1.04x | 0.95x |
| 52-Week HighHighest price in past year | $65.80 | $177.22 | $337.25 |
| 52-Week LowLowest price in past year | $3.63 | $85.77 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +21.4% | +93.8% | +93.0% |
| RSI (14)Momentum oscillator 0–100 | 40.0 | 63.3 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 922K | 1.6M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: VOR as "Buy", ILMN as "Buy", JPM as "Buy". Consensus price targets imply 124.8% upside for VOR (target: $32) vs -8.9% for ILMN (target: $151). JPM is the only dividend payer here at 1.90% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $31.67 | $151.40 | $338.78 |
| # AnalystsCovering analysts | 13 | 50 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% |
| Dividend StreakConsecutive years of raises | — | — | 15 |
| Dividend / ShareAnnual DPS | — | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.9% | +3.9% |
JPM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ILMN leads in 1 (Profitability & Efficiency). 1 tied.
VOR vs ILMN vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VOR or ILMN or JPM a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 3. 3% revenue growth year-over-year, versus -0. 8% for Illumina, Inc. (ILMN). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 6x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate Vor Biopharma Inc. (VOR) a "Buy" — based on 13 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 — VOR or ILMN or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 15. 6x versus Illumina, Inc. at 30. 5x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 1. 08x versus Illumina, Inc. 's 7. 52x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — VOR or ILMN or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +110. 0%, compared to -96. 7% for Vor Biopharma Inc. (VOR). Over 10 years, the gap is even starker: JPM returned +454. 4% versus VOR's -98. 1%. 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 — VOR or ILMN or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 95β versus Vor Biopharma Inc. 's 1. 90β — meaning VOR is approximately 100% more volatile than JPM relative to the S&P 500. On balance sheet safety, Illumina, Inc. (ILMN) carries a lower debt/equity ratio of 94% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — VOR or ILMN or JPM?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 3. 3% versus -0. 8% for Illumina, Inc. (ILMN). On earnings-per-share growth, the picture is similar: Illumina, Inc. grew EPS 170. 9% year-over-year, compared to -107. 4% for Vor Biopharma Inc.. 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 — VOR or ILMN or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus 0. 0% for Vor Biopharma Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus 0. 0% for VOR. At the gross margin level — before operating expenses — ILMN leads at 66. 7%, 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 VOR or ILMN or JPM 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 1. 08x versus Illumina, Inc. 's 7. 52x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 1x forward P/E versus 31. 8x for Illumina, Inc. — 17. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VOR: 124. 8% to $31. 67.
08Which pays a better dividend — VOR or ILMN or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. VOR, ILMN do not pay a meaningful dividend and should not be held primarily for income.
09Is VOR or ILMN or JPM better for a retirement portfolio?
For long-horizon retirement investors, JPMorgan Chase & Co.
(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95), 1. 9% yield, +454. 4% 10Y return). Vor Biopharma Inc. (VOR) carries a higher beta of 1. 90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JPM: +454. 4%, VOR: -98. 1%), 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 VOR and ILMN and JPM?
These companies operate in different sectors (VOR (Healthcare) and ILMN (Healthcare) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VOR is a small-cap quality compounder stock; ILMN is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while VOR, ILMN 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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