REGN vs ROST

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 07, 2026

REGN

54.5
AI Score
VS
REGN Wins

ROST

53.9
AI Score

Investment Advisor Scores

REGN

55score
Recommendation
HOLD

ROST

54score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric REGN ROST Winner
Revenue 7.90B 12.28B ROST
Net Income 2.02B 1.50B REGN
Net Margin 25.6% 12.2% REGN
Operating Income 1.94B 1.91B REGN
ROE 6.4% 22.3% ROST
ROA 4.9% 9.4% ROST
Total Assets 41.73B 15.98B REGN
Cash 2.46B 4.29B ROST
Debt/Equity 0.06 0.15 REGN
Current Ratio 3.34 1.61 REGN

Relative Price Performance (Last 90 Days)

REGN 1M: -8.4% · 3M: +11.1% ROST 1M: -1.6% · 3M: +2.2%

Current Technical Phase

REGN

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 40

RSI (14): 39.9 · Price: $742.12

ROST

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 41

RSI (14): 40.5 · Price: $225.53

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%

Frequently Asked Questions

Based on our detailed analysis, REGN is currently the stronger investment candidate, winning 6 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.