Biotechnology
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Side-by-side financial analysisStock Comparison
EVMN vs CLDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
EVMN vs CLDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $652M | $1.99B |
| Revenue (TTM) | $13M | $820K |
| Net Income (TTM) | $-69M | $-284M |
| Gross Margin | 89.3% | -4.1% |
| Operating Margin | -6.2% | -376.9% |
| Total Debt | $2M | $2M |
| Cash & Equiv. | $44M | $29M |
Quick Verdict: EVMN vs CLDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVMN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 85.7%, EPS growth 4.0%
- 6.4% 10Y total return vs CLDX's -50.7%
- 85.7% revenue growth vs CLDX's -78.6%
CLDX carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.62
- Lower volatility, beta 1.62, Low D/E 0.4%, current ratio 10.49x
- Beta 1.62, current ratio 10.49x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 85.7% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | -5.3% margin vs CLDX's -346.0% | |
| Stability / Safety | Beta 1.62 vs EVMN's 1.74, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +46.7% vs EVMN's +6.4% | |
| Efficiency (ROA) | -46.6% ROA vs EVMN's -59.7%, ROIC -35.2% vs -61.9% |
EVMN vs CLDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EVMN vs CLDX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EVMN leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
EVMN is the larger business by revenue, generating $13M annually — 15.9x CLDX's $820,000. EVMN is the more profitable business, keeping -5.3% of every revenue dollar as net income compared to CLDX's -346.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13M | $820,000 |
| EBITDAEarnings before interest/tax | -$80M | -$306M |
| Net IncomeAfter-tax profit | -$69M | -$284M |
| Free Cash FlowCash after capex | -$77M | -$226M |
| Gross MarginGross profit ÷ Revenue | +89.3% | -4.1% |
| Operating MarginEBIT ÷ Revenue | -6.2% | -376.9% |
| Net MarginNet income ÷ Revenue | -5.3% | -346.0% |
| FCF MarginFCF ÷ Revenue | -5.9% | -275.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -97.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.8% | -45.7% |
Valuation Metrics
EVMN leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $652M | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $610M | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -9.49x | -7.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 50.17x | 1328.99x |
| Price / BookPrice ÷ Book value/share | 3.17x | 3.78x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CLDX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CLDX delivers a -50.7% return on equity — every $100 of shareholder capital generates $-51 in annual profit, vs $-2 for EVMN. CLDX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVMN's 0.01x. On the Piotroski fundamental quality scale (0–9), EVMN scores 4/9 vs CLDX's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.2% | -50.7% |
| ROA (TTM)Return on assets | -59.7% | -46.6% |
| ROICReturn on invested capital | -61.9% | -35.2% |
| ROCEReturn on capital employed | -63.6% | -44.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.01x | 0.00x |
| Net DebtTotal debt minus cash | -$42M | -$27M |
| Cash & Equiv.Liquid assets | $44M | $29M |
| Total DebtShort + long-term debt | $2M | $2M |
| Interest CoverageEBIT ÷ Interest expense | -10043.71x | — |
Total Returns (Dividends Reinvested)
EVMN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EVMN five years ago would be worth $10,638 today (with dividends reinvested), compared to $9,652 for CLDX. Over the past 12 months, CLDX leads with a +46.7% total return vs EVMN's +6.4%. The 3-year compound annual growth rate (CAGR) favors EVMN at 2.1% vs CLDX's -6.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.5% | +10.9% |
| 1-Year ReturnPast 12 months | +6.4% | +46.7% |
| 3-Year ReturnCumulative with dividends | +6.4% | -19.2% |
| 5-Year ReturnCumulative with dividends | +6.4% | -3.5% |
| 10-Year ReturnCumulative with dividends | +6.4% | -50.7% |
| CAGR (3Y)Annualised 3-year return | +2.1% | -6.9% |
Risk & Volatility
CLDX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CLDX is the less volatile stock with a 1.62 beta — it tends to amplify market swings less than EVMN's 1.74 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 83.7% from its 52-week high vs EVMN's 62.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.74x | 1.62x |
| 52-Week HighHighest price in past year | $33.20 | $35.79 |
| 52-Week LowLowest price in past year | $13.88 | $19.52 |
| % of 52W HighCurrent price vs 52-week peak | +62.3% | +83.7% |
| RSI (14)Momentum oscillator 0–100 | 39.9 | 41.6 |
| Avg Volume (50D)Average daily shares traded | 355K | 861K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EVMN as "Buy" and CLDX as "Buy". Consensus price targets imply 133.9% upside for EVMN (target: $48) vs 70.2% for CLDX (target: $51).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $48.40 | $51.00 |
| # AnalystsCovering analysts | 3 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
EVMN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CLDX leads in 2 (Profitability & Efficiency, Risk & Volatility).
EVMN vs CLDX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EVMN or CLDX a better buy right now?
For growth investors, Evommune, Inc.
(EVMN) is the stronger pick with 85. 7% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Analysts rate Evommune, Inc. (EVMN) a "Buy" — based on 3 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 — EVMN or CLDX?
Over the past 5 years, Evommune, Inc.
(EVMN) delivered a total return of +6. 4%, compared to -3. 5% for Celldex Therapeutics, Inc. (CLDX). Over 10 years, the gap is even starker: EVMN returned +6. 4% versus CLDX's -50. 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 — EVMN or CLDX?
By beta (market sensitivity over 5 years), Celldex Therapeutics, Inc.
(CLDX) is the lower-risk stock at 1. 62β versus Evommune, Inc. 's 1. 74β — meaning EVMN is approximately 8% more volatile than CLDX relative to the S&P 500. On balance sheet safety, Celldex Therapeutics, Inc. (CLDX) carries a lower debt/equity ratio of 0% versus 1% for Evommune, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVMN or CLDX?
By revenue growth (latest reported year), Evommune, Inc.
(EVMN) is pulling ahead at 85. 7% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Evommune, Inc. grew EPS 4. 0% year-over-year, compared to -59. 2% for Celldex 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 — EVMN or CLDX?
Evommune, Inc.
(EVMN) is the more profitable company, earning -529. 8% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps -529. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVMN leads at -623. 6% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX 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 — EVMN or CLDX?
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 EVMN or CLDX better for a retirement portfolio?
For long-horizon retirement investors, Celldex Therapeutics, Inc.
(CLDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Evommune, Inc. (EVMN) carries a higher beta of 1. 74 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLDX: -50. 7%, EVMN: +6. 4%), 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 EVMN and CLDX?
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: EVMN is a small-cap high-growth stock; CLDX 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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