Biotechnology
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BOLT vs RCUS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
BOLT vs RCUS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $9M | $2.62B |
| Revenue (TTM) | $8M | $236M |
| Net Income (TTM) | $-33M | $-369M |
| Gross Margin | 103.1% | 90.7% |
| Operating Margin | -469.3% | -168.6% |
| Total Debt | $23M | $99M |
| Cash & Equiv. | $12M | $222M |
BOLT vs RCUS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Bolt Biotherapeutic… (BOLT) | 100 | 0.9 | -99.1% |
| Arcus Biosciences, … (RCUS) | 100 | 73.7 | -26.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BOLT vs RCUS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BOLT is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.01
- Rev growth 0.1%, EPS growth -9.8%, 3Y rev CAGR 10.3%
- Lower volatility, beta 1.01, Low D/E 86.6%, current ratio 3.59x
RCUS carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 52.9% 10Y total return vs BOLT's -99.3%
- -156.4% margin vs BOLT's -433.7%
- +220.2% vs BOLT's -34.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.1% revenue growth vs RCUS's -4.3% | |
| Quality / Margins | -156.4% margin vs BOLT's -433.7% | |
| Stability / Safety | Beta 1.01 vs RCUS's 1.95 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +220.2% vs BOLT's -34.1% | |
| Efficiency (ROA) | -35.3% ROA vs BOLT's -47.1%, ROIC -64.1% vs -48.0% |
BOLT vs RCUS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BOLT vs RCUS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RCUS leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCUS is the larger business by revenue, generating $236M annually — 30.7x BOLT's $8M. Profitability is closely matched — net margins range from -156.4% (RCUS) to -4.3% (BOLT).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $8M | $236M |
| EBITDAEarnings before interest/tax | -$34M | -$391M |
| Net IncomeAfter-tax profit | -$33M | -$369M |
| Free Cash FlowCash after capex | -$40M | -$489M |
| Gross MarginGross profit ÷ Revenue | +103.1% | +90.7% |
| Operating MarginEBIT ÷ Revenue | -4.7% | -168.6% |
| Net MarginNet income ÷ Revenue | -4.3% | -156.4% |
| FCF MarginFCF ÷ Revenue | -5.2% | -2.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -39.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.3% | +10.5% |
Valuation Metrics
BOLT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $2.6B |
| Enterprise ValueMkt cap + debt − cash | $20M | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.26x | -7.90x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.15x | 10.60x |
| Price / BookPrice ÷ Book value/share | 0.32x | 4.43x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RCUS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
RCUS delivers a -69.0% return on equity — every $100 of shareholder capital generates $-69 in annual profit, vs $-93 for BOLT. RCUS carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to BOLT's 0.87x. On the Piotroski fundamental quality scale (0–9), BOLT scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -92.5% | -69.0% |
| ROA (TTM)Return on assets | -47.1% | -35.3% |
| ROICReturn on invested capital | -48.0% | -64.1% |
| ROCEReturn on capital employed | -54.7% | -42.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 0 |
| Debt / EquityFinancial leverage | 0.87x | 0.16x |
| Net DebtTotal debt minus cash | $11M | -$123M |
| Cash & Equiv.Liquid assets | $12M | $222M |
| Total DebtShort + long-term debt | $23M | $99M |
| Interest CoverageEBIT ÷ Interest expense | — | -13.38x |
Total Returns (Dividends Reinvested)
RCUS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RCUS five years ago would be worth $8,629 today (with dividends reinvested), compared to $98 for BOLT. Over the past 12 months, RCUS leads with a +220.2% total return vs BOLT's -34.1%. The 3-year compound annual growth rate (CAGR) favors RCUS at 9.4% vs BOLT's -47.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.7% | +11.6% |
| 1-Year ReturnPast 12 months | -34.1% | +220.2% |
| 3-Year ReturnCumulative with dividends | -85.8% | +31.0% |
| 5-Year ReturnCumulative with dividends | -99.0% | -13.7% |
| 10-Year ReturnCumulative with dividends | -99.3% | +52.9% |
| CAGR (3Y)Annualised 3-year return | -47.9% | +9.4% |
Risk & Volatility
Evenly matched — BOLT and RCUS each lead in 1 of 2 comparable metrics.
Risk & Volatility
BOLT is the less volatile stock with a 1.01 beta — it tends to amplify market swings less than RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCUS currently trades 90.5% from its 52-week high vs BOLT's 49.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.95x |
| 52-Week HighHighest price in past year | $9.25 | $28.72 |
| 52-Week LowLowest price in past year | $3.91 | $7.06 |
| % of 52W HighCurrent price vs 52-week peak | +49.6% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 23K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BOLT as "Hold" and RCUS as "Buy". Consensus price targets imply 52.5% upside for BOLT (target: $7) vs 15.4% for RCUS (target: $30).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $7.00 | $30.00 |
| # AnalystsCovering analysts | 8 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RCUS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BOLT leads in 1 (Valuation Metrics). 1 tied.
BOLT vs RCUS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BOLT or RCUS a better buy right now?
For growth investors, Bolt Biotherapeutics, Inc.
(BOLT) is the stronger pick with 0. 1% revenue growth year-over-year, versus -4. 3% for Arcus Biosciences, Inc. (RCUS). Analysts rate Arcus Biosciences, Inc. (RCUS) a "Buy" — based on 18 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 — BOLT or RCUS?
Over the past 5 years, Arcus Biosciences, Inc.
(RCUS) delivered a total return of -13. 7%, compared to -99. 0% for Bolt Biotherapeutics, Inc. (BOLT). Over 10 years, the gap is even starker: RCUS returned +52. 9% versus BOLT's -99. 3%. 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 — BOLT or RCUS?
By beta (market sensitivity over 5 years), Bolt Biotherapeutics, Inc.
(BOLT) is the lower-risk stock at 1. 01β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 92% more volatile than BOLT relative to the S&P 500. On balance sheet safety, Arcus Biosciences, Inc. (RCUS) carries a lower debt/equity ratio of 16% versus 87% for Bolt Biotherapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BOLT or RCUS?
By revenue growth (latest reported year), Bolt Biotherapeutics, Inc.
(BOLT) is pulling ahead at 0. 1% versus -4. 3% for Arcus Biosciences, Inc. (RCUS). On earnings-per-share growth, the picture is similar: Arcus Biosciences, Inc. grew EPS -4. 8% year-over-year, compared to -981. 8% for Bolt Biotherapeutics, Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% annualised revenue growth. 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 — BOLT or RCUS?
Arcus Biosciences, Inc.
(RCUS) is the more profitable company, earning -142. 9% net margin versus -433. 7% for Bolt Biotherapeutics, Inc. — meaning it keeps -142. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCUS leads at -156. 3% versus -469. 3% for BOLT. At the gross margin level — before operating expenses — BOLT leads at 103. 1%, 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.
06Which pays a better dividend — BOLT or RCUS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is BOLT or RCUS better for a retirement portfolio?
For long-horizon retirement investors, Bolt Biotherapeutics, Inc.
(BOLT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 01)). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BOLT: -99. 3%, RCUS: +52. 9%), 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.
08What are the main differences between BOLT and RCUS?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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