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Stock Comparison

CVAC vs ARCT

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

Live fundamentals10-year financials5-year price chart
CVAC
CureVac N.V.

Biotechnology

HealthcareNASDAQ • DE
Market Cap$1.05B
5Y Perf.-91.5%
ARCT
Arcturus Therapeutics Holdings Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$253M
5Y Perf.-87.3%

CVAC vs ARCT — Key Financials

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

Company Snapshot
CVAC logoCVAC
ARCT logoARCT
IndustryBiotechnologyBiotechnology
Market Cap$1.05B$253M
Revenue (TTM)$511M$74M
Net Income (TTM)$194M$-66M
Gross Margin94.8%94.6%
Operating Margin40.8%-101.1%
Forward P/E6.5x
Total Debt$39M$25M
Cash & Equiv.$482M$231M

CVAC vs ARCTLong-Term Stock Performance

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

CVAC
ARCT
StockAug 20Jan 26Return
CureVac N.V. (CVAC)1008.5-91.5%
Arcturus Therapeuti… (ARCT)10012.7-87.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: CVAC vs ARCT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CVAC leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
CVAC
CureVac N.V.
The Income Pick

CVAC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.23
  • Rev growth 9.0%, EPS growth 161.0%, 3Y rev CAGR 73.2%
  • Lower volatility, beta 1.23, Low D/E 5.6%, current ratio 7.28x
Best for: income & stability and growth exposure
ARCT
Arcturus Therapeutics Holdings Inc.
The Long-Run Compounder

ARCT is the clearest fit if your priority is long-term compounding.

  • -69.9% 10Y total return vs CVAC's -91.7%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCVAC logoCVAC9.0% revenue growth vs ARCT's -51.4%
Quality / MarginsCVAC logoCVAC37.9% margin vs ARCT's -88.7%
Stability / SafetyCVAC logoCVACBeta 1.23 vs ARCT's 2.41, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CVAC logoCVAC+34.3% vs ARCT's -18.7%
Efficiency (ROA)CVAC logoCVAC28.1% ROA vs ARCT's -22.0%, ROIC 65.0% vs -277.1%

CVAC vs ARCT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CVACCureVac N.V.
FY 2023
Product
50.2%$11M
Research and development services
49.8%$11M
ARCTArcturus Therapeutics Holdings Inc.
FY 2025
Collaboration Revenue
81.9%$67M
Grant
18.1%$15M

CVAC vs ARCT — Financial Metrics

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

BEST OVERALLCVACLAGGINGARCT

Income & Cash Flow (Last 12 Months)

CVAC leads this category, winning 5 of 6 comparable metrics.

CVAC is the larger business by revenue, generating $511M annually — 6.9x ARCT's $74M. CVAC is the more profitable business, keeping 37.9% of every revenue dollar as net income compared to ARCT's -88.7%. On growth, ARCT holds the edge at -85.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCVAC logoCVACCureVac N.V.ARCT logoARCTArcturus Therapeu…
RevenueTrailing 12 months$511M$74M
EBITDAEarnings before interest/tax$226M-$72M
Net IncomeAfter-tax profit$194M-$66M
Free Cash FlowCash after capex$196M-$75M
Gross MarginGross profit ÷ Revenue+94.8%+94.6%
Operating MarginEBIT ÷ Revenue+40.8%-101.1%
Net MarginNet income ÷ Revenue+37.9%-88.7%
FCF MarginFCF ÷ Revenue+38.4%-100.8%
Rev. Growth (YoY)Latest quarter vs prior year-91.4%-85.3%
EPS Growth (YoY)Latest quarter vs prior year+18.8%+5.4%
CVAC leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

ARCT leads this category, winning 2 of 3 comparable metrics.
MetricCVAC logoCVACCureVac N.V.ARCT logoARCTArcturus Therapeu…
Market CapShares × price$1.0B$253M
Enterprise ValueMkt cap + debt − cash$607M$47M
Trailing P/EPrice ÷ TTM EPS6.47x-3.71x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple3.09x
Price / SalesMarket cap ÷ Revenue1.96x3.76x
Price / BookPrice ÷ Book value/share1.51x1.14x
Price / FCFMarket cap ÷ FCF12.58x
ARCT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

CVAC leads this category, winning 7 of 8 comparable metrics.

CVAC delivers a 33.0% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-29 for ARCT. CVAC carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARCT's 0.12x. On the Piotroski fundamental quality scale (0–9), CVAC scores 7/9 vs ARCT's 1/9, reflecting strong financial health.

MetricCVAC logoCVACCureVac N.V.ARCT logoARCTArcturus Therapeu…
ROE (TTM)Return on equity+33.0%-29.1%
ROA (TTM)Return on assets+28.1%-22.0%
ROICReturn on invested capital+65.0%-2.8%
ROCEReturn on capital employed+26.7%-29.2%
Piotroski ScoreFundamental quality 0–971
Debt / EquityFinancial leverage0.06x0.12x
Net DebtTotal debt minus cash-$443M-$206M
Cash & Equiv.Liquid assets$482M$231M
Total DebtShort + long-term debt$39M$25M
Interest CoverageEBIT ÷ Interest expense547.87x
CVAC leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — CVAC and ARCT each lead in 3 of 6 comparable metrics.

A $10,000 investment in ARCT five years ago would be worth $2,799 today (with dividends reinvested), compared to $464 for CVAC. Over the past 12 months, CVAC leads with a +34.3% total return vs ARCT's -18.7%. The 3-year compound annual growth rate (CAGR) favors CVAC at -18.0% vs ARCT's -32.2% — a key indicator of consistent wealth creation.

MetricCVAC logoCVACCureVac N.V.ARCT logoARCTArcturus Therapeu…
YTD ReturnYear-to-date-0.2%+42.4%
1-Year ReturnPast 12 months+34.3%-18.7%
3-Year ReturnCumulative with dividends-44.9%-68.8%
5-Year ReturnCumulative with dividends-95.4%-72.0%
10-Year ReturnCumulative with dividends-91.7%-69.9%
CAGR (3Y)Annualised 3-year return-18.0%-32.2%
Evenly matched — CVAC and ARCT each lead in 3 of 6 comparable metrics.

Risk & Volatility

CVAC leads this category, winning 2 of 2 comparable metrics.

CVAC is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than ARCT's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVAC currently trades 81.5% from its 52-week high vs ARCT's 36.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCVAC logoCVACCureVac N.V.ARCT logoARCTArcturus Therapeu…
Beta (5Y)Sensitivity to S&P 5001.23x2.41x
52-Week HighHighest price in past year$5.72$24.17
52-Week LowLowest price in past year$3.32$5.85
% of 52W HighCurrent price vs 52-week peak+81.5%+36.8%
RSI (14)Momentum oscillator 0–10047.862.5
Avg Volume (50D)Average daily shares traded0454K
CVAC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates CVAC as "Hold" and ARCT as "Buy". Consensus price targets imply 350.6% upside for CVAC (target: $21) vs 152.8% for ARCT (target: $23).

MetricCVAC logoCVACCureVac N.V.ARCT logoARCTArcturus Therapeu…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$21.00$22.50
# AnalystsCovering analysts821
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

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

Best OverallCureVac N.V. (CVAC)Leads 3 of 6 categories
Loading custom metrics...

CVAC vs ARCT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is CVAC or ARCT a better buy right now?

For growth investors, CureVac N.

V. (CVAC) is the stronger pick with 895. 5% revenue growth year-over-year, versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). CureVac N. V. (CVAC) offers the better valuation at 6. 5x trailing P/E, making it the more compelling value choice. Analysts rate Arcturus Therapeutics Holdings Inc. (ARCT) a "Buy" — based on 21 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 — CVAC or ARCT?

Over the past 5 years, Arcturus Therapeutics Holdings Inc.

(ARCT) delivered a total return of -72. 0%, compared to -95. 4% for CureVac N. V. (CVAC). Over 10 years, the gap is even starker: ARCT returned -69. 9% versus CVAC's -91. 7%. 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 — CVAC or ARCT?

By beta (market sensitivity over 5 years), CureVac N.

V. (CVAC) is the lower-risk stock at 1. 23β versus Arcturus Therapeutics Holdings Inc. 's 2. 41β — meaning ARCT is approximately 96% more volatile than CVAC relative to the S&P 500. On balance sheet safety, CureVac N. V. (CVAC) carries a lower debt/equity ratio of 6% versus 12% for Arcturus Therapeutics Holdings Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — CVAC or ARCT?

By revenue growth (latest reported year), CureVac N.

V. (CVAC) is pulling ahead at 895. 5% versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). On earnings-per-share growth, the picture is similar: CureVac N. V. grew EPS 161. 0% year-over-year, compared to 20. 0% for Arcturus Therapeutics Holdings Inc.. Over a 3-year CAGR, CVAC leads at 73. 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 — CVAC or ARCT?

CureVac N.

V. (CVAC) is the more profitable company, earning 30. 3% net margin versus -97. 9% for Arcturus Therapeutics Holdings Inc. — meaning it keeps 30. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVAC leads at 33. 2% versus -111. 5% for ARCT. At the gross margin level — before operating expenses — ARCT leads at 95. 5%, 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 — CVAC or ARCT?

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 CVAC or ARCT better for a retirement portfolio?

For long-horizon retirement investors, CureVac N.

V. (CVAC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 23)). Arcturus Therapeutics Holdings Inc. (ARCT) carries a higher beta of 2. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CVAC: -91. 7%, ARCT: -69. 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 CVAC and ARCT?

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: CVAC is a small-cap high-growth stock; ARCT is a small-cap quality compounder 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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Quality Mega-Cap Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 22%
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ARCT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 56%
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Revenue Growth>
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