Biotechnology
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Side-by-side financial analysisStock Comparison
ACTU vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
ACTU vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Asset Management |
| Market Cap | $48M | $226M |
| Revenue (TTM) | $0.00 | $61M |
| Net Income (TTM) | $-22M | $-12M |
| Gross Margin | — | 72.9% |
| Operating Margin | — | -35.9% |
| Forward P/E | — | 6.0x |
| Total Debt | $405K | $469M |
| Cash & Equiv. | $13M | $20M |
ACTU vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | Jun 26 | Return |
|---|---|---|---|
| Actuate Therapeutic… (ACTU) | 100 | 25.1 | -74.9% |
| TriplePoint Venture… (TPVG) | 100 | 74.0 | -26.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACTU vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACTU is the clearest fit if your priority is growth exposure.
- EPS growth 67.5%
- 1.9% margin vs TPVG's -19.5%
TPVG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.65, yield 18.4%
- 85.3% 10Y total return vs ACTU's -76.5%
- Lower volatility, beta 0.65
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs ACTU's 23.4% | |
| Quality / Margins | 1.9% margin vs TPVG's -19.5% | |
| Stability / Safety | Beta 0.65 vs ACTU's 2.21 | |
| Dividends | 18.4% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -10.7% vs ACTU's -76.5% | |
| Efficiency (ROA) | -1.5% ROA vs ACTU's -180.9% |
ACTU vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ACTU leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
TPVG and ACTU operate at a comparable scale, with $61M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $61M |
| EBITDAEarnings before interest/tax | -$22M | -$22M |
| Net IncomeAfter-tax profit | -$22M | -$12M |
| Free Cash FlowCash after capex | -$20M | -$59M |
| Gross MarginGross profit ÷ Revenue | — | +72.9% |
| Operating MarginEBIT ÷ Revenue | — | -35.9% |
| Net MarginNet income ÷ Revenue | — | -19.5% |
| FCF MarginFCF ÷ Revenue | — | -97.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +25.0% | -2.3% |
Valuation Metrics
Evenly matched — ACTU and TPVG each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $48M | $226M |
| Enterprise ValueMkt cap + debt − cash | $36M | $675M |
| Trailing P/EPrice ÷ TTM EPS | -1.91x | 4.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 5.96x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.50x |
| EV / EBITDAEnterprise value multiple | — | 8.91x |
| Price / SalesMarket cap ÷ Revenue | — | 2.33x |
| Price / BookPrice ÷ Book value/share | 5.36x | 0.63x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
TPVG leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-4 for ACTU. ACTU carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.3% | -3.4% |
| ROA (TTM)Return on assets | -180.9% | -1.5% |
| ROICReturn on invested capital | — | +7.2% |
| ROCEReturn on capital employed | -5.1% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 1.33x |
| Net DebtTotal debt minus cash | -$13M | $449M |
| Cash & Equiv.Liquid assets | $13M | $20M |
| Total DebtShort + long-term debt | $404,991 | $469M |
| Interest CoverageEBIT ÷ Interest expense | -1073.65x | -1.02x |
Total Returns (Dividends Reinvested)
TPVG leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPVG five years ago would be worth $7,665 today (with dividends reinvested), compared to $2,346 for ACTU. Over the past 12 months, TPVG leads with a -10.7% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors TPVG at -8.1% vs ACTU's -38.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -66.5% | -12.7% |
| 1-Year ReturnPast 12 months | -76.5% | -10.7% |
| 3-Year ReturnCumulative with dividends | -76.5% | -22.4% |
| 5-Year ReturnCumulative with dividends | -76.5% | -23.3% |
| 10-Year ReturnCumulative with dividends | -76.5% | +85.3% |
| CAGR (3Y)Annualised 3-year return | -38.3% | -8.1% |
Risk & Volatility
TPVG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.65 beta — it tends to amplify market swings less than ACTU's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 74.3% from its 52-week high vs ACTU's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.21x | 0.65x |
| 52-Week HighHighest price in past year | $9.25 | $7.50 |
| 52-Week LowLowest price in past year | $1.60 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +21.8% | +74.3% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 49.9 |
| Avg Volume (50D)Average daily shares traded | 178K | 298K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ACTU as "Buy" and TPVG as "Hold". Consensus price targets imply 939.6% upside for ACTU (target: $21) vs 60.7% for TPVG (target: $9). TPVG is the only dividend payer here at 18.40% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $21.00 | $8.95 |
| # AnalystsCovering analysts | 1 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +18.4% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TPVG leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). ACTU leads in 1 (Income & Cash Flow). 1 tied.
ACTU vs TPVG: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ACTU or TPVG a better buy right now?
TriplePoint Venture Growth BDC Corp.
(TPVG) offers the better valuation at 4. 6x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Actuate Therapeutics Inc (ACTU) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ACTU or TPVG?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -23. 3%, compared to -76. 5% for Actuate Therapeutics Inc (ACTU). Over 10 years, the gap is even starker: TPVG returned +85. 3% versus ACTU's -76. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ACTU or TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 65β versus Actuate Therapeutics Inc's 2. 21β — meaning ACTU is approximately 242% more volatile than TPVG relative to the S&P 500. On balance sheet safety, Actuate Therapeutics Inc (ACTU) carries a lower debt/equity ratio of 5% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — ACTU or TPVG?
On earnings-per-share growth, the picture is similar: Actuate Therapeutics Inc grew EPS 67.
5% year-over-year, compared to 48. 8% for TriplePoint Venture Growth BDC Corp.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ACTU or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 0. 0% for Actuate Therapeutics Inc — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 0. 0% for ACTU. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ACTU or TPVG more undervalued right now?
Analyst consensus price targets imply the most upside for ACTU: 939.
6% to $21. 00.
07Which pays a better dividend — ACTU or TPVG?
In this comparison, TPVG (18.
4% yield) pays a dividend. ACTU does not pay a meaningful dividend and should not be held primarily for income.
08Is ACTU or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 65), 18. 4% yield). Actuate Therapeutics Inc (ACTU) carries a higher beta of 2. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TPVG: +85. 3%, ACTU: -76. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ACTU and TPVG?
These companies operate in different sectors (ACTU (Healthcare) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ACTU is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock. TPVG pays a dividend while ACTU does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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