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CCCC vs KYMR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CCCC vs KYMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $243M | $7.04B |
| Revenue (TTM) | $36M | $51M |
| Net Income (TTM) | $-105M | $-315M |
| Gross Margin | 95.0% | 33.2% |
| Operating Margin | -320.5% | -7.0% |
| Total Debt | $60M | $82M |
| Cash & Equiv. | $75M | $357M |
CCCC vs KYMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| C4 Therapeutics, In… (CCCC) | 100 | 11.8 | -88.2% |
| Kymera Therapeutics… (KYMR) | 100 | 239.7 | +139.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CCCC vs KYMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CCCC is the clearest fit if your priority is growth exposure.
- Rev growth 1.0%, EPS growth 16.4%, 3Y rev CAGR 5.0%
- 1.0% revenue growth vs KYMR's -16.7%
- -292.1% margin vs KYMR's -6.1%
KYMR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.15
- 159.4% 10Y total return vs CCCC's -88.5%
- Lower volatility, beta 1.15, Low D/E 5.2%, current ratio 10.47x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.0% revenue growth vs KYMR's -16.7% | |
| Quality / Margins | -292.1% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.15 vs CCCC's 2.35, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +201.9% vs CCCC's +107.8% | |
| Efficiency (ROA) | -22.3% ROA vs CCCC's -33.9%, ROIC -24.9% vs -33.5% |
CCCC vs KYMR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CCCC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KYMR and CCCC operate at a comparable scale, with $51M and $36M in trailing revenue. Profitability is closely matched — net margins range from -2.9% (CCCC) to -6.1% (KYMR). On growth, CCCC holds the edge at +112.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $36M | $51M |
| EBITDAEarnings before interest/tax | -$113M | -$352M |
| Net IncomeAfter-tax profit | -$105M | -$315M |
| Free Cash FlowCash after capex | -$99M | -$244M |
| Gross MarginGross profit ÷ Revenue | +95.0% | +33.2% |
| Operating MarginEBIT ÷ Revenue | -3.2% | -7.0% |
| Net MarginNet income ÷ Revenue | -2.9% | -6.1% |
| FCF MarginFCF ÷ Revenue | -2.8% | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +112.8% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +63.3% | +13.4% |
Valuation Metrics
CCCC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $243M | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $228M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.31x | -23.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.75x | 179.65x |
| Price / BookPrice ÷ Book value/share | 0.95x | 4.61x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KYMR leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-54 for CCCC. KYMR carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to CCCC's 0.23x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs CCCC's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -53.8% | -25.0% |
| ROA (TTM)Return on assets | -33.9% | -22.3% |
| ROICReturn on invested capital | -33.5% | -24.9% |
| ROCEReturn on capital employed | -33.1% | -27.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.23x | 0.05x |
| Net DebtTotal debt minus cash | -$15M | -$275M |
| Cash & Equiv.Liquid assets | $75M | $357M |
| Total DebtShort + long-term debt | $60M | $82M |
| Interest CoverageEBIT ÷ Interest expense | — | -2119.53x |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $21,049 today (with dividends reinvested), compared to $882 for CCCC. Over the past 12 months, KYMR leads with a +201.9% total return vs CCCC's +107.8%. The 3-year compound annual growth rate (CAGR) favors KYMR at 46.0% vs CCCC's -3.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +51.8% | +18.6% |
| 1-Year ReturnPast 12 months | +107.8% | +201.9% |
| 3-Year ReturnCumulative with dividends | -9.3% | +211.0% |
| 5-Year ReturnCumulative with dividends | -91.2% | +110.5% |
| 10-Year ReturnCumulative with dividends | -88.5% | +159.4% |
| CAGR (3Y)Annualised 3-year return | -3.2% | +46.0% |
Risk & Volatility
KYMR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than CCCC's 2.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KYMR currently trades 83.7% from its 52-week high vs CCCC's 76.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.35x | 1.15x |
| 52-Week HighHighest price in past year | $3.82 | $103.00 |
| 52-Week LowLowest price in past year | $1.21 | $28.06 |
| % of 52W HighCurrent price vs 52-week peak | +76.7% | +83.7% |
| RSI (14)Momentum oscillator 0–100 | 54.8 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 2.9M | 613K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CCCC as "Buy" and KYMR as "Buy". Consensus price targets imply 138.9% upside for CCCC (target: $7) vs 35.7% for KYMR (target: $117).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $117.06 |
| # AnalystsCovering analysts | 14 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
KYMR leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CCCC leads in 2 (Income & Cash Flow, Valuation Metrics).
CCCC vs KYMR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CCCC or KYMR a better buy right now?
For growth investors, C4 Therapeutics, Inc.
(CCCC) is the stronger pick with 1. 0% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate C4 Therapeutics, Inc. (CCCC) 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 — CCCC or KYMR?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +110. 5%, compared to -91. 2% for C4 Therapeutics, Inc. (CCCC). Over 10 years, the gap is even starker: KYMR returned +159. 4% versus CCCC's -88. 5%. 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 — CCCC or KYMR?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 15β versus C4 Therapeutics, Inc. 's 2. 35β — meaning CCCC is approximately 105% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Kymera Therapeutics, Inc. (KYMR) carries a lower debt/equity ratio of 5% versus 23% for C4 Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CCCC or KYMR?
By revenue growth (latest reported year), C4 Therapeutics, Inc.
(CCCC) is pulling ahead at 1. 0% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: C4 Therapeutics, Inc. grew EPS 16. 4% year-over-year, compared to -23. 8% for Kymera Therapeutics, Inc.. Over a 3-year CAGR, CCCC leads at 5. 0% 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 — CCCC or KYMR?
C4 Therapeutics, Inc.
(CCCC) is the more profitable company, earning -292. 1% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps -292. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CCCC leads at -290. 7% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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 — CCCC or KYMR?
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 CCCC or KYMR better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), +159. 4% 10Y return). C4 Therapeutics, Inc. (CCCC) carries a higher beta of 2. 35 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +159. 4%, CCCC: -88. 5%), 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 CCCC and KYMR?
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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