Regeneron Pharmaceuticals, Inc. (REGN) vs Roivant Sciences Ltd. (ROIV)

Regeneron Pharmaceuticals, Inc. and Roivant Sciences Ltd. are both Biotechnology companies. Regeneron Pharmaceuticals, Inc. is the larger, with a market value of $82.0B against $24.6B — 3.3× the size. Roivant Sciences Ltd. has negative trailing earnings, so its P/E is not meaningful; Regeneron Pharmaceuticals, Inc. trades at 18.9×. Regeneron Pharmaceuticals, Inc. grew revenue faster over the last twelve months: 9.29% against −67.6%. Regeneron Pharmaceuticals, Inc. has the higher net margin (27.9% vs −3,535.0%) and the higher return on invested capital (9.34% vs −34.5%). Across the 19 metrics below, Regeneron Pharmaceuticals, Inc. leads on 17 and Roivant Sciences Ltd. on 2.

Valuation

Metric REGN ROIV Biotechnology median
P/E 18.87 n/m 8.50
P/S 5.23 3,208.66 9.71
P/B 2.56 4.91 2.13
Price to free cash flow 22.74 n/m 20.82
EV/EBITDA 17.56 n/m 0.64
EV/Sales 4.94 2,741.54 9.21
Earnings yield 5.30% (1.13%) (33.15%)
Free cash flow yield 4.40% (3.40%) (25.50%)

Profitability

Metric REGN ROIV Biotechnology median
Gross margin 84.86% 81.21% 65.16%
Operating margin 24.74% (7,914.75%) 0.00%
Net margin 27.86% (3,534.96%) 0.00%
Free cash flow margin 23.01% (10,901.00%) 0.00%
Return on equity 14.04% (5.47%) (56.36%)
Return on assets 10.83% (5.15%) (48.04%)
Return on invested capital 9.34% (34.51%) 0.00%

Growth

Metric REGN ROIV Biotechnology median
Revenue growth (TTM) 9.29% (67.58%) 6.02%
EPS growth (last fiscal year) 8.19% (125.00%) 30.26%
Revenue growth, 5-year CAGR 11.04% (19.07%) 9.41%
Net income growth, 5-year CAGR 5.10% 0.00% 0.00%

Health

Metric REGN ROIV Biotechnology median
Debt to equity 0.06 0.00 0.00
Current ratio 3.34 16.72 4.72
Net debt to EBITDA (1.43) 8.39 0.96

Dividend

Metric REGN ROIV Biotechnology median
Dividend yield 0.47% — 0.09%
Payout ratio 0.09 — —

Size

Metric REGN ROIV Biotechnology median
Market cap 81.99b 24.59b 135.18m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack