REGN vs ROST
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 22, 2026
REGN
ROST
Investment Advisor Scores
ROST
AI Analyst Insights
Detailed Metrics Comparison
| Metric | REGN | ROST | 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 | 14.2045 | 26.738 | REGN |
| PEG Ratio | 1.2916 | 2.4286 | REGN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 16.7% | 13.3% | REGN |
| Earnings Growth | -4.5% | 70.5% | ROST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 57.4/100 | 70.1/100 | ROST |
| Profit Margin | 27.9% | 10.8% | 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 | STRONG BUY | ROST |
Relative Price Performance (Last 90 Days)
Current Technical Phase
REGN
NeutralMixed signals - no dominant trend phase, RSI 40
ROST
NeutralMixed signals - no dominant trend phase, RSI 41
Fundamentals Snapshot
| Metric | REGN | ROST |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.7 | 31.3 |
| Trailing P/E | 18.3 | 27.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.4% | 0.3% |
| Operating Margin | 0.3% | 0.1% |
| EPS | 40.44 | 8.19 |
| Dividend Yield | 0.01% | 0.01% |