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ERAS vs NUVL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ERAS vs NUVL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $3.09B | $6.92B |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-128M | $-381M |
| Total Debt | $52M | $0.00 |
| Cash & Equiv. | $68M | $146M |
ERAS vs NUVL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Erasca, Inc. (ERAS) | 100 | 49.5 | -50.5% |
| Nuvalent, Inc. (NUVL) | 100 | 561.1 | +461.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ERAS vs NUVL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ERAS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.78
- EPS growth 16.9%
- Lower volatility, beta 0.78, Low D/E 12.3%, current ratio 9.84x
NUVL is the clearest fit if your priority is long-term compounding.
- 456.1% 10Y total return vs ERAS's -37.5%
- 38.2% revenue growth vs ERAS's 19.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 38.2% revenue growth vs ERAS's 19.8% | |
| Quality / Margins | 4.0% margin vs NUVL's 3.4% | |
| Stability / Safety | Beta 0.78 vs NUVL's 1.09 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.7% vs NUVL's +52.9% | |
| Efficiency (ROA) | -30.4% ROA vs NUVL's -38.9%, ROIC -39.2% vs -32.6% |
ERAS vs NUVL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ERAS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ERAS and NUVL operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$141M | -$408M |
| Net IncomeAfter-tax profit | -$128M | -$381M |
| Free Cash FlowCash after capex | -$98M | -$264M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | -32.8% |
Valuation Metrics
Evenly matched — ERAS and NUVL each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.1B | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $3.1B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -15.80x | -26.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 6.02x | 6.47x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NUVL leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
ERAS delivers a -36.7% return on equity — every $100 of shareholder capital generates $-37 in annual profit, vs $-45 for NUVL. On the Piotroski fundamental quality scale (0–9), ERAS scores 2/9 vs NUVL's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -36.7% | -45.1% |
| ROA (TTM)Return on assets | -30.4% | -38.9% |
| ROICReturn on invested capital | -39.2% | -32.6% |
| ROCEReturn on capital employed | -42.7% | -31.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 |
| Debt / EquityFinancial leverage | 0.12x | — |
| Net DebtTotal debt minus cash | -$16M | -$146M |
| Cash & Equiv.Liquid assets | $68M | $146M |
| Total DebtShort + long-term debt | $52M | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
ERAS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVL five years ago would be worth $55,605 today (with dividends reinvested), compared to $6,254 for ERAS. Over the past 12 months, ERAS leads with a +772.0% total return vs NUVL's +52.9%. The 3-year compound annual growth rate (CAGR) favors ERAS at 56.2% vs NUVL's 40.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +203.6% | +3.4% |
| 1-Year ReturnPast 12 months | +772.0% | +52.9% |
| 3-Year ReturnCumulative with dividends | +281.1% | +176.1% |
| 5-Year ReturnCumulative with dividends | -37.5% | +456.1% |
| 10-Year ReturnCumulative with dividends | -37.5% | +456.1% |
| CAGR (3Y)Annualised 3-year return | +56.2% | +40.3% |
Risk & Volatility
Evenly matched — ERAS and NUVL each lead in 1 of 2 comparable metrics.
Risk & Volatility
ERAS is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than NUVL's 1.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 92.3% from its 52-week high vs ERAS's 44.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 1.09x |
| 52-Week HighHighest price in past year | $24.28 | $113.02 |
| 52-Week LowLowest price in past year | $1.06 | $63.56 |
| % of 52W HighCurrent price vs 52-week peak | +44.9% | +92.3% |
| RSI (14)Momentum oscillator 0–100 | 33.2 | 46.9 |
| Avg Volume (50D)Average daily shares traded | 7.0M | 539K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ERAS as "Buy" and NUVL as "Buy". Consensus price targets imply 38.5% upside for NUVL (target: $144) vs 24.8% for ERAS (target: $14).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $13.60 | $144.40 |
| # AnalystsCovering analysts | 11 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ERAS leads in 2 of 6 categories (Income & Cash Flow, Total Returns). NUVL leads in 1 (Profitability & Efficiency). 2 tied.
ERAS vs NUVL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ERAS or NUVL a better buy right now?
Analysts rate Erasca, Inc.
(ERAS) a "Buy" — based on 11 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 — ERAS or NUVL?
Over the past 5 years, Nuvalent, Inc.
(NUVL) delivered a total return of +456. 1%, compared to -37. 5% for Erasca, Inc. (ERAS). Over 10 years, the gap is even starker: NUVL returned +446. 1% versus ERAS's -40. 3%. 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 — ERAS or NUVL?
By beta (market sensitivity over 5 years), Erasca, Inc.
(ERAS) is the lower-risk stock at 0. 78β versus Nuvalent, Inc. 's 1. 09β — meaning NUVL is approximately 40% more volatile than ERAS relative to the S&P 500.
04Which is growing faster — ERAS or NUVL?
On earnings-per-share growth, the picture is similar: Erasca, Inc.
grew EPS 16. 9% year-over-year, compared to -81. 1% for Nuvalent, 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 — ERAS or NUVL?
Erasca, Inc.
(ERAS) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Nuvalent, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ERAS leads at 0. 0% versus 0. 0% for NUVL. At the gross margin level — before operating expenses — ERAS leads at 0. 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 — ERAS or NUVL?
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 ERAS or NUVL better for a retirement portfolio?
For long-horizon retirement investors, Nuvalent, Inc.
(NUVL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09), +446. 1% 10Y return). Both have compounded well over 10 years (NUVL: +446. 1%, ERAS: -40. 3%), 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 ERAS and NUVL?
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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