Biotechnology
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BRNS vs IMCR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
BRNS vs IMCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $27M | $1.55B |
| Revenue (TTM) | $0.00 | $386M |
| Net Income (TTM) | $-52M | $-19M |
| Gross Margin | — | 98.8% |
| Operating Margin | — | -7.6% |
| Total Debt | $11M | $44M |
| Cash & Equiv. | $70M | $468M |
BRNS vs IMCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Barinthus Biotherap… (BRNS) | 100 | 4.8 | -95.2% |
| Immunocore Holdings… (IMCR) | 100 | 75.9 | -24.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRNS vs IMCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRNS is the clearest fit if your priority is quality.
- 1.9% margin vs IMCR's -4.9%
IMCR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.86
- Rev growth 20.0%, EPS growth 48.0%, 3Y rev CAGR 27.3%
- -29.1% 10Y total return vs BRNS's -95.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs BRNS's -100.0% | |
| Quality / Margins | 1.9% margin vs IMCR's -4.9% | |
| Stability / Safety | Beta 0.86 vs BRNS's 1.28, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +2.3% vs BRNS's -32.3% | |
| Efficiency (ROA) | -1.7% ROA vs BRNS's -48.8%, ROIC -17.2% vs -174.5% |
BRNS vs IMCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BRNS vs IMCR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMCR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
IMCR and BRNS operate at a comparable scale, with $386M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $386M |
| EBITDAEarnings before interest/tax | -$36M | -$27M |
| Net IncomeAfter-tax profit | -$52M | -$19M |
| Free Cash FlowCash after capex | -$36M | -$31M |
| Gross MarginGross profit ÷ Revenue | — | +98.8% |
| Operating MarginEBIT ÷ Revenue | — | -7.6% |
| Net MarginNet income ÷ Revenue | — | -4.9% |
| FCF MarginFCF ÷ Revenue | — | -8.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +13.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +71.4% | +157.5% |
Valuation Metrics
Evenly matched — BRNS and IMCR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $27M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | -$32M | $1.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.41x | -57.77x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 5.22x |
| Price / BookPrice ÷ Book value/share | 0.37x | 4.05x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IMCR leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
IMCR delivers a -4.8% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-64 for BRNS. IMCR carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRNS's 0.15x. On the Piotroski fundamental quality scale (0–9), IMCR scores 5/9 vs BRNS's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -63.8% | -4.8% |
| ROA (TTM)Return on assets | -48.8% | -1.7% |
| ROICReturn on invested capital | -174.5% | -17.2% |
| ROCEReturn on capital employed | -46.6% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.15x | 0.11x |
| Net DebtTotal debt minus cash | -$59M | -$424M |
| Cash & Equiv.Liquid assets | $70M | $468M |
| Total DebtShort + long-term debt | $11M | $44M |
| Interest CoverageEBIT ÷ Interest expense | -1808.55x | -2.04x |
Total Returns (Dividends Reinvested)
IMCR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMCR five years ago would be worth $7,596 today (with dividends reinvested), compared to $495 for BRNS. Over the past 12 months, IMCR leads with a +2.3% total return vs BRNS's -32.3%. The 3-year compound annual growth rate (CAGR) favors IMCR at -20.0% vs BRNS's -34.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.8% | -9.4% |
| 1-Year ReturnPast 12 months | -32.3% | +2.3% |
| 3-Year ReturnCumulative with dividends | -71.4% | -48.9% |
| 5-Year ReturnCumulative with dividends | -95.0% | -24.0% |
| 10-Year ReturnCumulative with dividends | -95.2% | -29.1% |
| CAGR (3Y)Annualised 3-year return | -34.1% | -20.0% |
Risk & Volatility
IMCR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IMCR is the less volatile stock with a 0.86 beta — it tends to amplify market swings less than BRNS's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMCR currently trades 75.2% from its 52-week high vs BRNS's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.28x | 0.86x |
| 52-Week HighHighest price in past year | $2.92 | $40.72 |
| 52-Week LowLowest price in past year | $0.51 | $27.44 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +75.2% |
| RSI (14)Momentum oscillator 0–100 | 54.9 | 55.8 |
| Avg Volume (50D)Average daily shares traded | 25K | 409K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $43.00 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMCR leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
BRNS vs IMCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BRNS or IMCR a better buy right now?
For growth investors, Immunocore Holdings plc (IMCR) is the stronger pick with 20.
0% revenue growth year-over-year, versus -100. 0% for Barinthus Biotherapeutics plc (BRNS). Analysts rate Immunocore Holdings plc (IMCR) a "Buy" — based on 14 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 — BRNS or IMCR?
Over the past 5 years, Immunocore Holdings plc (IMCR) delivered a total return of -24.
0%, compared to -95. 0% for Barinthus Biotherapeutics plc (BRNS). Over 10 years, the gap is even starker: IMCR returned -29. 1% versus BRNS's -95. 2%. 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 — BRNS or IMCR?
By beta (market sensitivity over 5 years), Immunocore Holdings plc (IMCR) is the lower-risk stock at 0.
86β versus Barinthus Biotherapeutics plc's 1. 28β — meaning BRNS is approximately 49% more volatile than IMCR relative to the S&P 500. On balance sheet safety, Immunocore Holdings plc (IMCR) carries a lower debt/equity ratio of 11% versus 15% for Barinthus Biotherapeutics plc — giving it more financial flexibility in a downturn.
04Which is growing faster — BRNS or IMCR?
By revenue growth (latest reported year), Immunocore Holdings plc (IMCR) is pulling ahead at 20.
0% versus -100. 0% for Barinthus Biotherapeutics plc (BRNS). On earnings-per-share growth, the picture is similar: Immunocore Holdings plc grew EPS 48. 0% year-over-year, compared to -5. 8% for Barinthus Biotherapeutics plc. 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 — BRNS or IMCR?
Barinthus Biotherapeutics plc (BRNS) is the more profitable company, earning 0.
0% net margin versus -8. 9% for Immunocore Holdings plc — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BRNS leads at 0. 0% versus -11. 3% for IMCR. At the gross margin level — before operating expenses — IMCR leads at 97. 9%, 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 — BRNS or IMCR?
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 BRNS or IMCR better for a retirement portfolio?
For long-horizon retirement investors, Immunocore Holdings plc (IMCR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
86)). Both have compounded well over 10 years (IMCR: -29. 1%, BRNS: -95. 2%), 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 BRNS and IMCR?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BRNS is a small-cap quality compounder stock; IMCR is a small-cap high-growth stock. 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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