Wave Life Sciences [WVE] vs Regeneron [REGN] Detailed Stock Comparison

Wave Life Sciences

NASDAQ
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Regeneron

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Wave Life Sciences wins in 4 metrics, Regeneron wins in 13 metrics, with 0 ties. Regeneron appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWave Life SciencesRegeneronBetter
P/E Ratio (TTM)-10.2115.13Wave Life Sciences
Price-to-Book Ratio7.992.09Regeneron
Debt-to-Equity Ratio14.769.04Regeneron
PEG Ratio-0.43-200.46Regeneron
EV/EBITDA-6.8512.86Wave Life Sciences
Profit Margin (TTM)-138.24%31.37%Regeneron
Operating Margin (TTM)-606.50%29.64%Regeneron
EBITDA Margin (TTM)N/A29.64%N/A
Return on Equity-171.41%15.34%Regeneron
Return on Assets (TTM)-38.90%6.66%Regeneron
Free Cash Flow (TTM)$-151.96M$3.54BRegeneron
Dividend YieldN/A0.46%N/A
1-Year Return-16.14%-42.36%Wave Life Sciences
Price-to-Sales Ratio (TTM)12.124.47Regeneron
Enterprise Value$958.96M$57.45BRegeneron
EV/Revenue Ratio10.214.04Regeneron
Gross Profit Margin (TTM)N/A85.58%N/A
Revenue per Share (TTM)$1$133Regeneron
Earnings per Share (Diluted)$-0.80$39.66Regeneron
Beta (Stock Volatility)-1.370.31Wave Life Sciences
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Wave Life Sciences vs Regeneron Stock Performance Analysis

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Wave Life Sciences
Regeneron
Wave Life Sciences Stock Overview | Regeneron Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wave Life Sciences0.98%1.26%-4.75%2.27%24.48%-45.80%
Regeneron-2.42%4.41%4.84%8.80%2.22%-18.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wave Life Sciences-16.14%38.85%-19.06%-54.59%-54.59%-54.59%
Regeneron-42.36%-20.46%-2.38%13.78%1,988.02%6,243.23%

News Based Sentiment: Wave Life Sciences vs Regeneron

Wave Life Sciences

News based Sentiment: POSITIVE

October was a strong month for Wave Life Sciences, with a stock price increase, a significant investment from Platinum Investment Management, and overwhelmingly positive analyst ratings. These developments collectively signal growing confidence in the company's potential and future prospects, making it a noteworthy month for investors.

View Wave Life Sciences News Sentiment Analysis

Regeneron

News based Sentiment: POSITIVE

October proved to be a positive month for Regeneron, marked by key FDA approvals for Lynozyfic and Evkeeza, encouraging trial results for their obesity pipeline, and positive analyst coverage from JP Morgan and Morningstar. While the Eylea biosimilar settlement introduces a future challenge, the overall narrative points towards continued growth and potential value for investors.

View Regeneron News Sentiment Analysis

Performance & Financial Health Analysis: Wave Life Sciences vs Regeneron

MetricWVEREGN
Market Information
Market Cap i$1.15B$63.78B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,815,7401,129,150
90 Day Avg. Volume i2,178,9871,040,977
Last Close$7.22$585.48
52 Week Range$5.28 - $16.74$476.49 - $1,024.36
% from 52W High-56.87%-42.84%
All-Time High$56.00 (Sep 24, 2018)$1,211.20 (Aug 26, 2024)
% from All-Time High-87.11%-51.66%
Growth Metrics
Quarterly Revenue Growth-0.56%0.04%
Quarterly Earnings GrowthN/A-0.03%
Financial Health
Profit Margin (TTM) i-1.38%0.31%
Operating Margin (TTM) i-6.07%0.30%
Return on Equity (TTM) i-1.71%0.15%
Debt to Equity (MRQ) i14.769.04
Cash & Liquidity
Book Value per Share (MRQ)$0.90$287.55
Cash per Share (MRQ)$1.31$72.04
Operating Cash Flow (TTM) i$-199,176,992$4.74B
Levered Free Cash Flow (TTM) i$-147,686,368$2.85B
Dividends
Last 12-Month Dividend Yield iN/A0.46%
Last 12-Month Dividend iN/A$2.64

Valuation & Enterprise Metrics Analysis: Wave Life Sciences vs Regeneron

MetricWVEREGN
Price Ratios
P/E Ratio (TTM) i-10.2115.13
Forward P/E i-7.3013.24
PEG Ratio i-0.43-200.46
Price to Sales (TTM) i12.124.47
Price to Book (MRQ) i7.992.09
Market Capitalization
Market Capitalization i$1.15B$63.78B
Enterprise Value i$958.96M$57.45B
Enterprise Value Metrics
Enterprise to Revenue i10.214.04
Enterprise to EBITDA i-6.8512.86
Risk & Other Metrics
Beta i-1.370.31
Book Value per Share (MRQ) i$0.90$287.55

Financial Statements Comparison: Wave Life Sciences vs Regeneron

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WVEREGN
Revenue/Sales i$9.18M$3.03B
Cost of Goods Sold iN/A$464.30M
Gross Profit iN/A$2.56B
Research & Development i$40.62M$1.34B
Operating Income (EBIT) i$-49.80M$591.70M
EBITDA i$-47.64M$900.90M
Pre-Tax Income i$-46.88M$905.00M
Income Tax i$0$96.30M
Net Income (Profit) i$-46.88M$808.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WVEREGN
Cash & Equivalents i$243.08M$3.09B
Total Current Assets i$257.98M$17.57B
Total Current Liabilities i$87.37M$3.57B
Long-Term Debt i$15.72M$2.70B
Total Shareholders Equity i$171.80M$29.39B
Retained Earnings i$-1.17B$32.38B
Property, Plant & Equipment i$73.17MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WVEREGN
Operating Cash Flow i$-51.25M$1.36B
Capital Expenditures i$-165,000N/A
Free Cash Flow i$-63.20M$773.60M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-1.05B

Short Interest & Institutional Ownership Analysis

MetricWVEREGN
Shares Short i18.04M2.99M
Short Ratio i7.743.06
Short % of Float i0.15%0.03%
Average Daily Volume (10 Day) i1,815,7401,129,150
Average Daily Volume (90 Day) i2,178,9871,040,977
Shares Outstanding i153.04M109.62M
Float Shares i65.60M97.89M
% Held by Insiders i0.16%0.02%
% Held by Institutions i0.87%0.90%

Dividend Analysis & Yield Comparison: Wave Life Sciences vs Regeneron

MetricWVEREGN
Last 12-Month Dividend iN/A$2.64
Last 12-Month Dividend Yield iN/A0.46%
3-Year Avg Annual Dividend iN/A$0.88
3-Year Avg Dividend Yield iN/A0.14%
3-Year Total Dividends iN/A$2.64
Ex-Dividend DateN/AAug 18, 2025