Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
CBIO vs RCUS vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
CBIO vs RCUS vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $506M | $2.35B | $6.75B |
| Revenue (TTM) | $12M | $236M | $0.00 |
| Net Income (TTM) | $-162M | $-369M | $-506M |
| Gross Margin | 100.0% | 90.7% | — |
| Operating Margin | -13.7% | -168.6% | — |
| Total Debt | $2M | $99M | $72K |
| Cash & Equiv. | $213M | $222M | $902M |
CBIO vs RCUS vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Crescent Biopharma,… (CBIO) | 100 | 4.8 | -95.2% |
| Arcus Biosciences, … (RCUS) | 100 | 102.4 | +2.4% |
| Immunovant, Inc. (IMVT) | 100 | 136.8 | +36.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CBIO vs RCUS vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CBIO has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 0.82
- Lower volatility, beta 0.82, Low D/E 0.8%, current ratio 6.56x
- Beta 0.82, current ratio 6.56x
RCUS is the clearest fit if your priority is growth exposure.
- Rev growth -4.3%, EPS growth -4.8%, 3Y rev CAGR 30.2%
- +156.6% vs CBIO's +10.5%
- -35.3% ROA vs CBIO's -88.2%
IMVT is the clearest fit if your priority is long-term compounding.
- 230.5% 10Y total return vs RCUS's 37.1%
- 2.6% margin vs CBIO's -13.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 365.3% revenue growth vs IMVT's -22.2% | |
| Quality / Margins | 2.6% margin vs CBIO's -13.6% | |
| Stability / Safety | Beta 0.82 vs RCUS's 1.98, lower leverage | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +156.6% vs CBIO's +10.5% | |
| Efficiency (ROA) | -35.3% ROA vs CBIO's -88.2% |
CBIO vs RCUS vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CBIO vs RCUS vs IMVT — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMVT leads in 2 of 6 categories
RCUS leads 1 • CBIO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
RCUS leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCUS and IMVT operate at a comparable scale, with $236M and $0 in trailing revenue. Profitability is closely matched — net margins range from -156.4% (RCUS) to -13.6% (CBIO).
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $12M | $236M | $0 |
| EBITDAEarnings before interest/tax | -$163M | -$391M | -$532M |
| Net IncomeAfter-tax profit | -$162M | -$369M | -$506M |
| Free Cash FlowCash after capex | -$27M | -$489M | -$407M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +90.7% | — |
| Operating MarginEBIT ÷ Revenue | -13.7% | -168.6% | — |
| Net MarginNet income ÷ Revenue | -13.6% | -156.4% | — |
| FCF MarginFCF ÷ Revenue | -2.3% | -2.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -39.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +10.3% | +10.5% | -14.1% |
Valuation Metrics
Evenly matched — CBIO and RCUS and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $506M | $2.3B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $294M | $2.2B | $5.8B |
| Trailing P/EPrice ÷ TTM EPS | -1.43x | -7.08x | -11.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 46.63x | 9.50x | — |
| Price / BookPrice ÷ Book value/share | 0.94x | 3.97x | 7.04x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
IMVT delivers a -68.2% return on equity — every $100 of shareholder capital generates $-68 in annual profit, vs $-101 for CBIO. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to RCUS's 0.16x. On the Piotroski fundamental quality scale (0–9), CBIO scores 7/9 vs RCUS's 0/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -100.9% | -69.0% | -68.2% |
| ROA (TTM)Return on assets | -88.2% | -35.3% | -62.2% |
| ROICReturn on invested capital | — | -64.1% | — |
| ROCEReturn on capital employed | -132.6% | -42.1% | -68.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 0 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.16x | 0.00x |
| Net DebtTotal debt minus cash | -$212M | -$123M | -$902M |
| Cash & Equiv.Liquid assets | $213M | $222M | $902M |
| Total DebtShort + long-term debt | $2M | $99M | $72,000 |
| Interest CoverageEBIT ÷ Interest expense | -148.19x | -13.38x | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $30,700 today (with dividends reinvested), compared to $667 for CBIO. Over the past 12 months, RCUS leads with a +156.6% total return vs CBIO's +10.5%. The 3-year compound annual growth rate (CAGR) favors IMVT at 14.9% vs CBIO's -53.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +65.5% | +0.0% | +26.9% |
| 1-Year ReturnPast 12 months | +10.5% | +156.6% | +103.6% |
| 3-Year ReturnCumulative with dividends | -90.0% | +15.9% | +51.6% |
| 5-Year ReturnCumulative with dividends | -93.3% | -6.4% | +207.0% |
| 10-Year ReturnCumulative with dividends | -97.7% | +37.1% | +230.5% |
| CAGR (3Y)Annualised 3-year return | -53.6% | +5.0% | +14.9% |
Risk & Volatility
Evenly matched — CBIO and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
CBIO is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than RCUS's 1.98 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.6% from its 52-week high vs CBIO's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 1.98x | 1.67x |
| 52-Week HighHighest price in past year | $27.41 | $28.72 | $36.27 |
| 52-Week LowLowest price in past year | $8.72 | $7.91 | $14.32 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +81.1% | +90.6% |
| RSI (14)Momentum oscillator 0–100 | 43.6 | 39.3 | 51.9 |
| Avg Volume (50D)Average daily shares traded | 270K | 1.1M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CBIO as "Buy", RCUS as "Buy", IMVT as "Buy". Consensus price targets imply 79.9% upside for CBIO (target: $33) vs 32.8% for IMVT (target: $44).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $33.00 | $31.17 | $43.67 |
| # AnalystsCovering analysts | 13 | 18 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | 0.0% |
IMVT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). RCUS leads in 1 (Income & Cash Flow). 2 tied.
CBIO vs RCUS vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CBIO or RCUS or IMVT a better buy right now?
Analysts rate Crescent Biopharma, Inc.
(CBIO) a "Buy" — based on 13 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 — CBIO or RCUS or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +207. 0%, compared to -93. 3% for Crescent Biopharma, Inc. (CBIO). Over 10 years, the gap is even starker: IMVT returned +230. 5% versus CBIO's -97. 7%. 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 — CBIO or RCUS or IMVT?
By beta (market sensitivity over 5 years), Crescent Biopharma, Inc.
(CBIO) is the lower-risk stock at 0. 82β versus Arcus Biosciences, Inc. 's 1. 98β — meaning RCUS is approximately 142% more volatile than CBIO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 16% for Arcus Biosciences, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CBIO or RCUS or IMVT?
On earnings-per-share growth, the picture is similar: Immunovant, Inc.
grew EPS -1. 5% year-over-year, compared to -815. 0% for Crescent Biopharma, Inc.. Over a 3-year CAGR, CBIO leads at 424. 9% 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 — CBIO or RCUS or IMVT?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -1419. 6% for Crescent Biopharma, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -1407. 5% for CBIO. At the gross margin level — before operating expenses — CBIO leads at 100. 0%, 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 — CBIO or RCUS or IMVT?
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 CBIO or RCUS or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Crescent Biopharma, Inc.
(CBIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 82)). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 98 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CBIO: -97. 7%, RCUS: +37. 1%), 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 CBIO and RCUS and IMVT?
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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.