INCY vs REGN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 10, 2026
INCY
REGN
Investment Advisor Scores
REGN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | INCY | REGN | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 14.7059 | 14.9925 | INCY |
| PEG Ratio | 10.8857 | 1.1706 | REGN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 37.7% | 16.7% | INCY |
| Earnings Growth | 37.7% | -4.5% | INCY |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 50.7/100 | 44.2/100 | INCY |
| Profit Margin | 27.7% | 27.9% | REGN |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
INCY
NeutralMixed signals - no dominant trend phase, RSI 45
REGN
NeutralMixed signals - no dominant trend phase, RSI 46
Fundamentals Snapshot
| Metric | INCY | REGN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.7 | 15.5 |
| Trailing P/E | 16.1 | 20.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.2% |
| Gross Margin | 0.6% | 0.4% |
| Operating Margin | 0.4% | 0.3% |
| EPS | 7.68 | 39.66 |
| Dividend Yield | — | 0.00% |