Biotechnology
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Side-by-side financial analysisStock Comparison
WVE vs IONS vs ALNY vs SRPT vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Beverages - Non-Alcoholic
WVE vs IONS vs ALNY vs SRPT vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $1.13B | $12.11B | $37.74B | $1.62B | $355.61B |
| Revenue (TTM) | $72M | $1.06B | $4.29B | $2.18B | $49.28B |
| Net Income (TTM) | $-184M | $-327M | $577M | $65M | $13.70B |
| Gross Margin | 93.8% | 98.3% | 80.9% | 34.4% | 61.7% |
| Operating Margin | -274.2% | -33.3% | 17.5% | -1.9% | 29.3% |
| Forward P/E | — | — | 37.7x | 4.3x | 25.3x |
| Total Debt | $18M | $2.61B | $1.28B | $1.04B | $45.49B |
| Cash & Equiv. | $602M | $372M | $1.66B | $801M | $10.27B |
WVE vs IONS vs ALNY vs SRPT vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Wave Life Sciences … (WVE) | 100 | 56.4 | -43.6% |
| Ionis Pharmaceutica… (IONS) | 100 | 124.3 | +24.3% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 191.0 | +91.0% |
| Sarepta Therapeutic… (SRPT) | 100 | 9.5 | -90.5% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WVE vs IONS vs ALNY vs SRPT vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WVE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.76, Low D/E 3.4%, current ratio 6.47x
IONS is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- beta 0.42
- Beta 0.42, current ratio 3.83x
- Beta 0.42 vs SRPT's 2.10
- +105.7% vs SRPT's -59.0%
ALNY ranks third and is worth considering specifically for growth exposure and long-term compounding.
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- 366.4% 10Y total return vs IONS's 241.3%
- 65.2% revenue growth vs WVE's -60.5%
SRPT is the clearest fit if your priority is value.
- Lower P/E (4.3x vs 37.7x)
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs WVE's -255.7%
- 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
- 13.1% ROA vs WVE's -42.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.2% revenue growth vs WVE's -60.5% | |
| Value | Lower P/E (4.3x vs 37.7x) | |
| Quality / Margins | 27.8% margin vs WVE's -255.7% | |
| Stability / Safety | Beta 0.42 vs SRPT's 2.10 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +105.7% vs SRPT's -59.0% | |
| Efficiency (ROA) | 13.1% ROA vs WVE's -42.8% |
WVE vs IONS vs ALNY vs SRPT 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.
WVE vs IONS vs ALNY vs SRPT 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
SRPT leads 1 • IONS leads 1 • WVE leads 0 • ALNY 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 is the larger business by revenue, generating $49.3B annually — 686.4x WVE's $72M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to WVE's -2.6%. On growth, WVE holds the edge at +3.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $72M | $1.1B | $4.3B | $2.2B | $49.3B |
| EBITDAEarnings before interest/tax | -$188M | $4.5B | $677M | -$6M | $15.5B |
| Net IncomeAfter-tax profit | -$184M | -$327M | $577M | $65M | $13.7B |
| Free Cash FlowCash after capex | -$183M | -$971M | $641M | $107M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +93.8% | +98.3% | +80.9% | +34.4% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -2.7% | -33.3% | +17.5% | -1.9% | +29.3% |
| Net MarginNet income ÷ Revenue | -2.6% | -30.9% | +13.5% | +3.0% | +27.8% |
| FCF MarginFCF ÷ Revenue | -2.6% | -91.8% | +15.0% | +4.9% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.2% | +87.0% | +96.4% | -1.9% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +55.2% | +39.8% | +4.4% | +162.6% | +18.2% |
Valuation Metrics
SRPT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 27.2x trailing earnings, KO trades at a 78% valuation discount to ALNY's 121.4x P/E. On an enterprise value basis, KO's 26.4x EV/EBITDA is more attractive than ALNY's 67.0x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.1B | $12.1B | $37.7B | $1.6B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $545M | $14.4B | $37.4B | $1.9B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -4.85x | -30.79x | 121.39x | -2.15x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 37.74x | 4.34x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | 67.05x | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 26.43x | 12.83x | 10.16x | 0.74x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.88x | 23.97x | 48.27x | 1.41x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 81.09x | — | 67.15x |
Profitability & Efficiency
KO leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-59 for IONS. WVE carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to IONS's 5.35x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs IONS's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -56.4% | -58.6% | +98.3% | +4.9% | +41.1% |
| ROA (TTM)Return on assets | -42.8% | -10.1% | +11.8% | +1.9% | +13.1% |
| ROICReturn on invested capital | — | -12.8% | +33.4% | -31.4% | +15.8% |
| ROCEReturn on capital employed | -54.9% | -14.1% | +15.3% | -24.0% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 6 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.03x | 5.35x | 1.62x | 0.91x | 1.33x |
| Net DebtTotal debt minus cash | -$584M | $2.2B | -$379M | $238M | $35.2B |
| Cash & Equiv.Liquid assets | $602M | $372M | $1.7B | $801M | $10.3B |
| Total DebtShort + long-term debt | $18M | $2.6B | $1.3B | $1.0B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | -3.64x | 2.02x | -14.00x | 10.70x |
Total Returns (Dividends Reinvested)
IONS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IONS five years ago would be worth $19,390 today (with dividends reinvested), compared to $1,778 for SRPT. Over the past 12 months, IONS leads with a +105.7% total return vs SRPT's -59.0%. The 3-year compound annual growth rate (CAGR) favors IONS at 20.7% vs SRPT's -51.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -63.2% | -8.0% | -29.3% | -28.2% | +20.3% |
| 1-Year ReturnPast 12 months | -18.5% | +105.7% | -7.2% | -59.0% | +17.2% |
| 3-Year ReturnCumulative with dividends | +40.4% | +76.0% | +46.5% | -88.2% | +47.0% |
| 5-Year ReturnCumulative with dividends | -19.7% | +93.9% | +69.7% | -82.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | -62.4% | +241.3% | +366.4% | -21.1% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +12.0% | +20.7% | +13.6% | -51.0% | +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 SRPT's 2.10 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 WVE's 27.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 0.42x | 0.60x | 2.10x | -0.20x |
| 52-Week HighHighest price in past year | $21.73 | $86.74 | $495.55 | $38.09 | $84.04 |
| 52-Week LowLowest price in past year | $5.02 | $34.78 | $281.76 | $10.42 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +27.0% | +84.5% | +57.1% | +40.2% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 37.9 | 46.2 | 44.0 | 31.4 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 1.6M | 1.0M | 2.6M | 12.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: WVE as "Buy", IONS as "Buy", ALNY as "Buy", SRPT as "Buy", KO as "Buy". Consensus price targets imply 289.9% upside for WVE (target: $23) vs 4.2% for KO (target: $86). 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 |
| Price TargetConsensus 12-month target | $22.89 | $107.27 | $445.67 | $25.14 | $86.13 |
| # AnalystsCovering analysts | 25 | 32 | 52 | 54 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +1.5% | +0.2% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SRPT leads in 1 (Valuation Metrics).
WVE vs IONS vs ALNY vs SRPT vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WVE or IONS or ALNY or SRPT or KO a better buy right now?
For growth investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger pick with 65. 2% revenue growth year-over-year, versus -60. 5% for Wave Life Sciences Ltd. (WVE). 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 Wave Life Sciences Ltd. (WVE) a "Buy" — based on 25 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 — WVE or IONS or ALNY or SRPT or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.
2x versus Alnylam Pharmaceuticals, Inc. at 121. 4x. On forward P/E, Sarepta Therapeutics, Inc. is actually cheaper at 4. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — WVE or IONS or ALNY or SRPT or KO?
Over the past 5 years, Ionis Pharmaceuticals, Inc.
(IONS) delivered a total return of +93. 9%, compared to -82. 2% for Sarepta Therapeutics, Inc. (SRPT). Over 10 years, the gap is even starker: ALNY returned +366. 4% versus WVE's -62. 4%. 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 — WVE or IONS or ALNY or SRPT or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Sarepta Therapeutics, Inc. 's 2. 10β — meaning SRPT is approximately -1148% more volatile than KO relative to the S&P 500. On balance sheet safety, Wave Life Sciences Ltd. (WVE) carries a lower debt/equity ratio of 3% versus 5% for Ionis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WVE or IONS or ALNY or SRPT or KO?
By revenue growth (latest reported year), Alnylam Pharmaceuticals, Inc.
(ALNY) is pulling ahead at 65. 2% versus -60. 5% for Wave Life Sciences Ltd. (WVE). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -404. 7% for Sarepta Therapeutics, Inc.. Over a 3-year CAGR, WVE leads at 127. 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 — WVE or IONS or ALNY or SRPT or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -478. 3% for Wave Life Sciences Ltd. — 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 -504. 1% for WVE. At the gross margin level — before operating expenses — IONS leads at 98. 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 WVE or IONS or ALNY or SRPT or KO more undervalued right now?
On forward earnings alone, Sarepta Therapeutics, Inc.
(SRPT) trades at 4. 3x forward P/E versus 37. 7x for Alnylam Pharmaceuticals, Inc. — 33. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WVE: 289. 9% to $22. 89.
08Which pays a better dividend — WVE or IONS or ALNY or SRPT or KO?
In this comparison, KO (2.
5% yield) pays a dividend. WVE, IONS, ALNY, SRPT do not pay a meaningful dividend and should not be held primarily for income.
09Is WVE or IONS or ALNY or SRPT 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). Sarepta Therapeutics, Inc. (SRPT) carries a higher beta of 2. 10 — 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%, SRPT: -21. 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 WVE and IONS and ALNY and SRPT and KO?
These companies operate in different sectors (WVE (Healthcare) and IONS (Healthcare) and ALNY (Healthcare) and SRPT (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: WVE is a small-cap quality compounder stock; IONS is a mid-cap high-growth stock; ALNY is a mid-cap high-growth stock; SRPT is a small-cap high-growth stock; KO is a large-cap quality compounder stock. KO pays a dividend while WVE, IONS, ALNY, SRPT 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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