GILD vs REGN Comparison: AI Score, Valuation, Performance and Upside
Compare Gilead Sciences and Regeneron by HIV franchise durability, oncology pipeline, Dupixent vs Lenacapavir revenue momentum, margins, and analyst upside.
Use this Gilead Sciences vs Regeneron comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
REGN holds the edge across 3 of 5 key metrics in this comparison. GILD has delivered stronger 1-year price return (+18.31% vs +16.09%), though REGN has the better forward P/E setup (12.36x vs 13.83x for GILD). On fundamentals, REGN is growing revenue faster (19.00%), while GILD maintains the higher operating margin (39.28%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for REGN (+21.06%) than for GILD (+17.89%).
| Metric | GILD | REGN |
|---|---|---|
| AI score | 41.9 | 42.6 |
| AI rank | #960 | #904 |
| Latest close | $130.34 | $651.18 |
| 1M return | +4.38% | +6.32% |
| 6M return | +0.95% | -13.10% |
| 1Y return | +18.31% | +16.09% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | GILD | REGN |
|---|---|---|
| 1Y ago | $11.48K (+14.8%) started 2025-07-23 | $11.38K (+13.8%) started 2025-07-23 |
| 5Y ago | $25.83K (+158.3%) started 2021-07-26 | $11.32K (+13.2%) started 2021-07-26 |
| 10Y ago | $29.6K (+196.0%) started 2016-07-25 | $16.56K (+65.6%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | GILD | REGN |
|---|---|---|
| Market cap | $166.72B | $70.94B |
| Trailing P/E | 18.27 | 16.53 |
| Forward P/E | 13.83 | 12.36 |
| Price/Sales | 4.87 | 3.78 |
| EV/Revenue | 6.02 | 4.21 |
| Analyst target | $158.30 | $819.18 |
| Target upside | +17.89% | +21.06% |
| Metric | GILD | REGN |
|---|---|---|
| Revenue growth | 4.40% | 19.00% |
| Earnings growth | 54.80% | -7.20% |
| EPS growth | +54.80% | -7.20% |
| FCF margin | +26.68% | +21.94% |
| Operating margin | 39.28% | 20.66% |
| Profit margin | 30.99% | 29.65% |
| ROIC proxy | 43.36% | 14.55% |
| Return on equity | 43.36% | 14.55% |
| Dividend yield | 2.44% | 0.56% |
| Beta | 0.34 | 0.24 |
| Debt/equity | 94.64 | 8.61 |
| Current ratio | 1.97 | 3.56 |
| Quick ratio | 1.54 | 2.84 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | GILD | REGN |
|---|---|---|---|
| 1Y | Growth | +14.78% | +13.77% |
| CAGR | +14.82% | +13.80% | |
| Sharpe ratio | 0.48 | 0.42 | |
| Max drawdown | 22.03% | 26.05% | |
| Max daily drop | 3.72% | 9.82% | |
| Max wkly drop | 5.98% | 12.87% | |
| 5Y | Growth | +120.20% | +13.02% |
| CAGR | +17.13% | +2.48% | |
| Sharpe ratio | 0.59 | 0.09 | |
| Max drawdown | 26.59% | 59.69% | |
| Max daily drop | 10.15% | 19.01% | |
| Max wkly drop | 9.78% | 20.21% | |
| 10Y | Growth | +102.98% | +65.35% |
| CAGR | +7.34% | +5.16% | |
| Sharpe ratio | 0.23 | 0.18 | |
| Max drawdown | 30.47% | 59.69% | |
| Max daily drop | 10.15% | 19.01% | |
| Max wkly drop | 12.29% | 20.21% |
| Category | GILD | REGN |
|---|---|---|
| Company | GILD | REGN |
| Sector | Healthcare | Healthcare |
| Industry | Drug Manufacturers - General | Biotechnology |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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