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Stock Comparison

BOLT vs RCUS

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

Live fundamentals10-year financials5-year price chart
BOLT
Bolt Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9M
5Y Perf.-99.1%
RCUS
Arcus Biosciences, Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$2.62B
5Y Perf.-26.3%

BOLT vs RCUS — Key Financials

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

Company Snapshot
BOLT logoBOLT
RCUS logoRCUS
IndustryBiotechnologyBiotechnology
Market Cap$9M$2.62B
Revenue (TTM)$8M$236M
Net Income (TTM)$-33M$-369M
Gross Margin103.1%90.7%
Operating Margin-469.3%-168.6%
Total Debt$23M$99M
Cash & Equiv.$12M$222M

BOLT vs RCUSLong-Term Stock Performance

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

BOLT
RCUS
StockFeb 21May 26Return
Bolt Biotherapeutic… (BOLT)1000.9-99.1%
Arcus Biosciences, … (RCUS)10073.7-26.3%

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.

Bottom line: RCUS leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Bolt Biotherapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
BOLT
Bolt Biotherapeutics, Inc.
The Income Pick

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
Best for: income & stability and growth exposure
RCUS
Arcus Biosciences, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthBOLT logoBOLT0.1% revenue growth vs RCUS's -4.3%
Quality / MarginsRCUS logoRCUS-156.4% margin vs BOLT's -433.7%
Stability / SafetyBOLT logoBOLTBeta 1.01 vs RCUS's 1.95
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)RCUS logoRCUS+220.2% vs BOLT's -34.1%
Efficiency (ROA)RCUS logoRCUS-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

BOLTBolt Biotherapeutics, Inc.

Segment breakdown not available.

RCUSArcus Biosciences, Inc.
FY 2025
License And Development Services
87.4%$221M
Development Services
6.7%$17M
R&D Services
3.2%$8M
License
2.8%$7M

BOLT vs RCUS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRCUSLAGGINGBOLT

Income & Cash Flow (Last 12 Months)

RCUS leads this category, winning 4 of 5 comparable metrics.

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).

MetricBOLT logoBOLTBolt Biotherapeut…RCUS logoRCUSArcus Biosciences…
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%
RCUS leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

BOLT leads this category, winning 2 of 3 comparable metrics.
MetricBOLT logoBOLTBolt Biotherapeut…RCUS logoRCUSArcus Biosciences…
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 ÷ Revenue1.15x10.60x
Price / BookPrice ÷ Book value/share0.32x4.43x
Price / FCFMarket cap ÷ FCF
BOLT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

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

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.

MetricBOLT logoBOLTBolt Biotherapeut…RCUS logoRCUSArcus Biosciences…
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 0–940
Debt / EquityFinancial leverage0.87x0.16x
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
RCUS leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

RCUS leads this category, winning 6 of 6 comparable metrics.

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.

MetricBOLT logoBOLTBolt Biotherapeut…RCUS logoRCUSArcus Biosciences…
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%
RCUS leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BOLT and RCUS each lead in 1 of 2 comparable metrics.

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.

MetricBOLT logoBOLTBolt Biotherapeut…RCUS logoRCUSArcus Biosciences…
Beta (5Y)Sensitivity to S&P 5001.01x1.95x
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 0–10051.260.9
Avg Volume (50D)Average daily shares traded23K1.2M
Evenly matched — BOLT and RCUS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricBOLT logoBOLTBolt Biotherapeut…RCUS logoRCUSArcus Biosciences…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$7.00$30.00
# AnalystsCovering analysts818
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

RCUS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BOLT leads in 1 (Valuation Metrics). 1 tied.

Best OverallArcus Biosciences, Inc. (RCUS)Leads 3 of 6 categories
Loading custom metrics...

BOLT vs RCUS: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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BOLT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 61%
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RCUS

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 54%
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(BOLT: 0.1% · RCUS: -39.3%)

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