Biotechnology
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Side-by-side financial analysisStock Comparison
CNTA vs KYMR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CNTA vs KYMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $6.15B | $6.77B |
| Revenue (TTM) | $0.00 | $51M |
| Net Income (TTM) | $-251M | $-315M |
| Gross Margin | 100.0% | 33.2% |
| Operating Margin | -13.8% | -7.0% |
| Total Debt | $8M | $82M |
| Cash & Equiv. | $61M | $357M |
CNTA vs KYMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | Jun 26 | Return |
|---|---|---|---|
| Centessa Pharmaceut… (CNTA) | 100 | 182.9 | +82.9% |
| Kymera Therapeutics… (KYMR) | 100 | 172.5 | +72.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNTA vs KYMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNTA is the clearest fit if your priority is momentum.
- +218.4% vs KYMR's +71.4%
KYMR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.90
- Rev growth -16.7%, EPS growth -23.8%, 3Y rev CAGR -5.8%
- 149.4% 10Y total return vs CNTA's 82.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -16.7% revenue growth vs CNTA's -100.0% | |
| Quality / Margins | -6.1% margin vs CNTA's -13.2% | |
| Stability / Safety | Beta 0.90 vs CNTA's 1.26 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +218.4% vs KYMR's +71.4% | |
| Efficiency (ROA) | -22.3% ROA vs CNTA's -44.2%, ROIC -24.9% vs -51.2% |
CNTA vs KYMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CNTA 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)
KYMR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KYMR and CNTA operate at a comparable scale, with $51M and $0 in trailing revenue. KYMR is the more profitable business, keeping -6.1% of every revenue dollar as net income compared to CNTA's -13.2%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $51M |
| EBITDAEarnings before interest/tax | -$257M | -$352M |
| Net IncomeAfter-tax profit | -$251M | -$315M |
| Free Cash FlowCash after capex | -$209M | -$244M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +33.2% |
| Operating MarginEBIT ÷ Revenue | -13.8% | -7.0% |
| Net MarginNet income ÷ Revenue | -13.2% | -6.1% |
| FCF MarginFCF ÷ Revenue | -12.9% | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -160.0% | +13.4% |
Valuation Metrics
KYMR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.2B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $6.1B | $6.5B |
| Trailing P/EPrice ÷ TTM EPS | -27.24x | -22.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 410.24x | 172.78x |
| Price / BookPrice ÷ Book value/share | 10.24x | 4.43x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KYMR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-60 for CNTA. CNTA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to KYMR's 0.05x. On the Piotroski fundamental quality scale (0–9), CNTA scores 5/9 vs KYMR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -60.4% | -25.0% |
| ROA (TTM)Return on assets | -44.2% | -22.3% |
| ROICReturn on invested capital | -51.2% | -24.9% |
| ROCEReturn on capital employed | -35.7% | -27.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.05x |
| Net DebtTotal debt minus cash | -$54M | -$275M |
| Cash & Equiv.Liquid assets | $61M | $357M |
| Total DebtShort + long-term debt | $8M | $82M |
| Interest CoverageEBIT ÷ Interest expense | -23.48x | -2119.53x |
Total Returns (Dividends Reinvested)
CNTA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CNTA five years ago would be worth $18,319 today (with dividends reinvested), compared to $16,412 for KYMR. Over the past 12 months, CNTA leads with a +218.4% total return vs KYMR's +71.4%. The 3-year compound annual growth rate (CAGR) favors CNTA at 104.7% vs KYMR's 48.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +67.9% | +14.0% |
| 1-Year ReturnPast 12 months | +218.4% | +71.4% |
| 3-Year ReturnCumulative with dividends | +757.1% | +230.0% |
| 5-Year ReturnCumulative with dividends | +83.2% | +64.1% |
| 10-Year ReturnCumulative with dividends | +82.9% | +149.4% |
| CAGR (3Y)Annualised 3-year return | +104.7% | +48.9% |
Risk & Volatility
Evenly matched — CNTA and KYMR each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than CNTA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CNTA currently trades 98.8% from its 52-week high vs KYMR's 80.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.26x | 0.90x |
| 52-Week HighHighest price in past year | $40.25 | $103.00 |
| 52-Week LowLowest price in past year | $11.77 | $36.65 |
| % of 52W HighCurrent price vs 52-week peak | +98.8% | +80.5% |
| RSI (14)Momentum oscillator 0–100 | 60.8 | 47.7 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 493K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CNTA as "Buy" and KYMR as "Buy". Consensus price targets imply 44.6% upside for KYMR (target: $120) vs -0.7% for CNTA (target: $40).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $39.50 | $119.93 |
| # AnalystsCovering analysts | 14 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
KYMR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CNTA leads in 1 (Total Returns). 1 tied.
CNTA vs KYMR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CNTA or KYMR a better buy right now?
Analysts rate Centessa Pharmaceuticals plc (CNTA) 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 — CNTA or KYMR?
Over the past 5 years, Centessa Pharmaceuticals plc (CNTA) delivered a total return of +83.
2%, compared to +64. 1% for Kymera Therapeutics, Inc. (KYMR). Over 10 years, the gap is even starker: KYMR returned +149. 4% versus CNTA's +82. 9%. 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 — CNTA or KYMR?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 0. 90β versus Centessa Pharmaceuticals plc's 1. 26β — meaning CNTA is approximately 40% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Centessa Pharmaceuticals plc (CNTA) carries a lower debt/equity ratio of 1% versus 5% for Kymera Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CNTA or KYMR?
On earnings-per-share growth, the picture is similar: Centessa Pharmaceuticals plc grew EPS 29.
1% year-over-year, compared to -23. 8% for Kymera Therapeutics, Inc.. 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 — CNTA or KYMR?
Kymera Therapeutics, Inc.
(KYMR) is the more profitable company, earning -794. 4% net margin versus -1316. 9% for Centessa Pharmaceuticals plc — meaning it keeps -794. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KYMR leads at -891. 3% versus -1384. 6% for CNTA. At the gross margin level — before operating expenses — CNTA 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 — CNTA 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 CNTA 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 0. 90), +149. 4% 10Y return). Both have compounded well over 10 years (KYMR: +149. 4%, CNTA: +82. 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 CNTA 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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