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Stock Comparison

AVIR vs IOVA vs RDVT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AVIR
Atea Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$433M
5Y Perf.-81.7%
IOVA
Iovance Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.27B
5Y Perf.-90.1%
RDVT
Red Violet, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$693M
5Y Perf.+136.0%

AVIR vs IOVA vs RDVT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AVIR logoAVIR
IOVA logoIOVA
RDVT logoRDVT
IndustryBiotechnologyBiotechnologySoftware - Application
Market Cap$433M$1.27B$693M
Revenue (TTM)$0.00$286M$94M
Net Income (TTM)$-147M$-354M$14M
Gross Margin114.5%84.2%
Operating Margin-127.2%15.3%
Forward P/E36.5x
Total Debt$843K$48M$3M
Cash & Equiv.$96M$163M$44M

AVIR vs IOVA vs RDVTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AVIR
IOVA
RDVT
StockOct 20May 26Return
Atea Pharmaceutical… (AVIR)10018.3-81.7%
Iovance Biotherapeu… (IOVA)1009.9-90.1%
Red Violet, Inc. (RDVT)100236.0+136.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: AVIR vs IOVA vs RDVT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RDVT leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Atea Pharmaceuticals, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
AVIR
Atea Pharmaceuticals, Inc.
The Defensive Pick

AVIR is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.05, Low D/E 0.3%, current ratio 7.82x
  • Beta 1.05, current ratio 7.82x
  • Beta 1.05 vs IOVA's 2.01, lower leverage
Best for: sleep-well-at-night and defensive
IOVA
Iovance Biotherapeutics, Inc.
The Income Pick

IOVA is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 2.01
  • Rev growth 60.6%, EPS growth 14.8%
  • 60.6% revenue growth vs AVIR's 15.5%
Best for: income & stability and growth exposure
RDVT
Red Violet, Inc.
The Long-Run Compounder

RDVT carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 6.4% 10Y total return vs IOVA's -34.3%
  • 15.0% margin vs IOVA's -123.9%
  • 0.6% yield; the other 2 pay no meaningful dividend
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIOVA logoIOVA60.6% revenue growth vs AVIR's 15.5%
Quality / MarginsRDVT logoRDVT15.0% margin vs IOVA's -123.9%
Stability / SafetyAVIR logoAVIRBeta 1.05 vs IOVA's 2.01, lower leverage
DividendsRDVT logoRDVT0.6% yield; the other 2 pay no meaningful dividend
Momentum (1Y)AVIR logoAVIR+104.4% vs IOVA's +13.4%
Efficiency (ROA)RDVT logoRDVT12.8% ROA vs IOVA's -38.8%, ROIC 17.6% vs -48.9%

AVIR vs IOVA vs RDVT — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIOVALAGGINGAVIR

Income & Cash Flow (Last 12 Months)

Evenly matched — IOVA and RDVT each lead in 3 of 6 comparable metrics.

IOVA and AVIR operate at a comparable scale, with $286M and $0 in trailing revenue. RDVT is the more profitable business, keeping 15.0% of every revenue dollar as net income compared to IOVA's -123.9%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAVIR logoAVIRAtea Pharmaceutic…IOVA logoIOVAIovance Biotherap…RDVT logoRDVTRed Violet, Inc.
RevenueTrailing 12 months$0$286M$94M
EBITDAEarnings before interest/tax-$165M-$330M$23M
Net IncomeAfter-tax profit-$147M-$354M$14M
Free Cash FlowCash after capex-$134M-$305M$28M
Gross MarginGross profit ÷ Revenue+114.5%+84.2%
Operating MarginEBIT ÷ Revenue-127.2%+15.3%
Net MarginNet income ÷ Revenue-123.9%+15.0%
FCF MarginFCF ÷ Revenue-106.8%+29.4%
Rev. Growth (YoY)Latest quarter vs prior year+44.8%+17.4%
EPS Growth (YoY)Latest quarter vs prior year-43.2%+47.2%+25.0%
Evenly matched — IOVA and RDVT each lead in 3 of 6 comparable metrics.

Valuation Metrics

IOVA leads this category, winning 2 of 3 comparable metrics.
MetricAVIR logoAVIRAtea Pharmaceutic…IOVA logoIOVAIovance Biotherap…RDVT logoRDVTRed Violet, Inc.
Market CapShares × price$433M$1.3B$693M
Enterprise ValueMkt cap + debt − cash$338M$1.2B$652M
Trailing P/EPrice ÷ TTM EPS-2.86x-3.26x53.95x
Forward P/EPrice ÷ next-FY EPS est.36.50x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple27.38x
Price / SalesMarket cap ÷ Revenue4.82x7.68x
Price / BookPrice ÷ Book value/share1.64x1.82x7.00x
Price / FCFMarket cap ÷ FCF24.07x
IOVA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

RDVT leads this category, winning 5 of 8 comparable metrics.

RDVT delivers a 14.0% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-50 for IOVA. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to IOVA's 0.07x. On the Piotroski fundamental quality scale (0–9), RDVT scores 7/9 vs AVIR's 3/9, reflecting strong financial health.

MetricAVIR logoAVIRAtea Pharmaceutic…IOVA logoIOVAIovance Biotherap…RDVT logoRDVTRed Violet, Inc.
ROE (TTM)Return on equity-38.4%-50.2%+14.0%
ROA (TTM)Return on assets-35.9%-38.8%+12.8%
ROICReturn on invested capital-48.8%-48.9%+17.6%
ROCEReturn on capital employed-50.1%-51.6%+13.7%
Piotroski ScoreFundamental quality 0–9357
Debt / EquityFinancial leverage0.00x0.07x0.03x
Net DebtTotal debt minus cash-$95M-$115M-$41M
Cash & Equiv.Liquid assets$96M$163M$44M
Total DebtShort + long-term debt$843,000$48M$3M
Interest CoverageEBIT ÷ Interest expense
RDVT leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

RDVT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in RDVT five years ago would be worth $25,591 today (with dividends reinvested), compared to $1,245 for IOVA. Over the past 12 months, AVIR leads with a +104.4% total return vs IOVA's +13.4%. The 3-year compound annual growth rate (CAGR) favors RDVT at 44.2% vs IOVA's -20.6% — a key indicator of consistent wealth creation.

MetricAVIR logoAVIRAtea Pharmaceutic…IOVA logoIOVAIovance Biotherap…RDVT logoRDVTRed Violet, Inc.
YTD ReturnYear-to-date+59.2%+40.9%-4.4%
1-Year ReturnPast 12 months+104.4%+13.4%+21.3%
3-Year ReturnCumulative with dividends+62.9%-49.9%+199.9%
5-Year ReturnCumulative with dividends-74.0%-87.6%+155.9%
10-Year ReturnCumulative with dividends-81.7%-34.3%+6.4%
CAGR (3Y)Annualised 3-year return+17.7%-20.6%+44.2%
RDVT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

AVIR leads this category, winning 2 of 2 comparable metrics.

AVIR is the less volatile stock with a 1.05 beta — it tends to amplify market swings less than IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVIR currently trades 86.0% from its 52-week high vs IOVA's 63.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAVIR logoAVIRAtea Pharmaceutic…IOVA logoIOVAIovance Biotherap…RDVT logoRDVTRed Violet, Inc.
Beta (5Y)Sensitivity to S&P 5001.05x2.01x1.17x
52-Week HighHighest price in past year$6.44$5.63$64.14
52-Week LowLowest price in past year$2.46$1.64$33.62
% of 52W HighCurrent price vs 52-week peak+86.0%+63.1%+76.5%
RSI (14)Momentum oscillator 0–10052.663.164.8
Avg Volume (50D)Average daily shares traded437K16.2M118K
AVIR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

IOVA leads this category, winning 1 of 1 comparable metric.

Analyst consensus: AVIR as "Hold", IOVA as "Buy", RDVT as "Buy". Consensus price targets imply 80.5% upside for AVIR (target: $10) vs -43.7% for IOVA (target: $2). RDVT is the only dividend payer here at 0.59% yield — a key consideration for income-focused portfolios.

MetricAVIR logoAVIRAtea Pharmaceutic…IOVA logoIOVAIovance Biotherap…RDVT logoRDVTRed Violet, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$10.00$2.00$62.00
# AnalystsCovering analysts4201
Dividend YieldAnnual dividend ÷ price+0.6%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$0.29
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.1%
IOVA leads this category, winning 1 of 1 comparable metric.
Key Takeaway

IOVA leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). RDVT leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.

Best OverallIovance Biotherapeutics, In… (IOVA)Leads 2 of 6 categories
Loading custom metrics...

AVIR vs IOVA vs RDVT: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is AVIR or IOVA or RDVT a better buy right now?

For growth investors, Iovance Biotherapeutics, Inc.

(IOVA) is the stronger pick with 60. 6% revenue growth year-over-year, versus 20. 0% for Red Violet, Inc. (RDVT). Red Violet, Inc. (RDVT) offers the better valuation at 53. 9x trailing P/E (36. 5x forward), making it the more compelling value choice. Analysts rate Iovance Biotherapeutics, Inc. (IOVA) a "Buy" — based on 20 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.

02

Which is the better long-term investment — AVIR or IOVA or RDVT?

Over the past 5 years, Red Violet, Inc.

(RDVT) delivered a total return of +155. 9%, compared to -87. 6% for Iovance Biotherapeutics, Inc. (IOVA). Over 10 years, the gap is even starker: RDVT returned +6. 4% versus AVIR's -81. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — AVIR or IOVA or RDVT?

By beta (market sensitivity over 5 years), Atea Pharmaceuticals, Inc.

(AVIR) is the lower-risk stock at 1. 05β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 91% more volatile than AVIR relative to the S&P 500. On balance sheet safety, Atea Pharmaceuticals, Inc. (AVIR) carries a lower debt/equity ratio of 0% versus 7% for Iovance Biotherapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — AVIR or IOVA or RDVT?

By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.

(IOVA) is pulling ahead at 60. 6% versus 20. 0% for Red Violet, Inc. (RDVT). On earnings-per-share growth, the picture is similar: Red Violet, Inc. grew EPS 82. 0% year-over-year, compared to 3. 0% for Atea Pharmaceuticals, Inc.. 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.

05

Which has better profit margins — AVIR or IOVA or RDVT?

Red Violet, Inc.

(RDVT) is the more profitable company, earning 14. 6% net margin versus -148. 4% for Iovance Biotherapeutics, Inc. — meaning it keeps 14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RDVT leads at 14. 6% versus -153. 1% for IOVA. At the gross margin level — before operating expenses — IOVA leads at 97. 2%, 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.

06

Is AVIR or IOVA or RDVT more undervalued right now?

Analyst consensus price targets imply the most upside for AVIR: 80.

5% to $10. 00.

07

Which pays a better dividend — AVIR or IOVA or RDVT?

In this comparison, RDVT (0.

6% yield) pays a dividend. AVIR, IOVA do not pay a meaningful dividend and should not be held primarily for income.

08

Is AVIR or IOVA or RDVT better for a retirement portfolio?

For long-horizon retirement investors, Red Violet, Inc.

(RDVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 0. 6% yield). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RDVT: +6. 4%, IOVA: -34. 3%), 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.

09

What are the main differences between AVIR and IOVA and RDVT?

These companies operate in different sectors (AVIR (Healthcare) and IOVA (Healthcare) and RDVT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: AVIR is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock; RDVT is a small-cap high-growth stock. RDVT pays a dividend while AVIR, IOVA do 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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AVIR

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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 22%
  • Gross Margin > 68%
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