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GERN vs IMVT vs KYMR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
GERN vs IMVT vs KYMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1000M | $5.83B | $7.04B |
| Revenue (TTM) | $196M | $0.00 | $51M |
| Net Income (TTM) | $-70M | $-464M | $-315M |
| Gross Margin | 61.0% | — | 33.2% |
| Operating Margin | -18.9% | — | -7.0% |
| Total Debt | $252M | $98K | $82M |
| Cash & Equiv. | $79M | $714M | $357M |
GERN vs IMVT vs KYMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Geron Corporation (GERN) | 100 | 76.1 | -23.9% |
| Immunovant, Inc. (IMVT) | 100 | 84.4 | -15.6% |
| Kymera Therapeutics… (KYMR) | 100 | 270.4 | +170.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GERN vs IMVT vs KYMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GERN has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 138.8%, EPS growth 51.9%, 3Y rev CAGR 5.8%
- 138.8% revenue growth vs IMVT's -21.3%
- -12.7% ROA vs IMVT's -44.1%
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 188.1% 10Y total return vs KYMR's 159.4%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- 3.2% margin vs KYMR's -6.1%
KYMR is the clearest fit if your priority is income & stability and defensive.
- beta 1.15
- Beta 1.15, current ratio 10.47x
- Beta 1.15 vs GERN's 1.89, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 138.8% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 3.2% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.15 vs GERN's 1.89, lower leverage | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +201.9% vs GERN's +18.2% | |
| Efficiency (ROA) | -12.7% ROA vs IMVT's -44.1% |
GERN vs IMVT vs KYMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
GERN vs IMVT vs KYMR — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GERN leads in 3 of 6 categories
KYMR leads 1 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GERN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GERN and IMVT operate at a comparable scale, with $196M and $0 in trailing revenue. Profitability is closely matched — net margins range from -35.5% (GERN) to -6.1% (KYMR). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $196M | $0 | $51M |
| EBITDAEarnings before interest/tax | -$36M | -$487M | -$352M |
| Net IncomeAfter-tax profit | -$70M | -$464M | -$315M |
| Free Cash FlowCash after capex | -$126M | -$423M | -$244M |
| Gross MarginGross profit ÷ Revenue | +61.0% | — | +33.2% |
| Operating MarginEBIT ÷ Revenue | -18.9% | — | -7.0% |
| Net MarginNet income ÷ Revenue | -35.5% | — | -6.1% |
| FCF MarginFCF ÷ Revenue | -64.4% | — | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +30.9% | — | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +19.7% | +13.4% |
Valuation Metrics
GERN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $1000M | $5.8B | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $5.1B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -12.00x | -10.50x | -23.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.44x | — | 179.65x |
| Price / BookPrice ÷ Book value/share | 4.60x | 6.14x | 4.61x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
GERN leads this category, winning 4 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 $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GERN's 1.11x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -28.9% | -47.1% | -25.0% |
| ROA (TTM)Return on assets | -12.7% | -44.1% | -22.3% |
| ROICReturn on invested capital | -11.2% | — | -24.9% |
| ROCEReturn on capital employed | -11.2% | -66.1% | -27.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 4 |
| Debt / EquityFinancial leverage | 1.11x | 0.00x | 0.05x |
| Net DebtTotal debt minus cash | $172M | -$714M | -$275M |
| Cash & Equiv.Liquid assets | $79M | $714M | $357M |
| Total DebtShort + long-term debt | $252M | $98,000 | $82M |
| Interest CoverageEBIT ÷ Interest expense | -2.40x | — | -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 $11,642 for GERN. Over the past 12 months, KYMR leads with a +201.9% total return vs GERN's +18.2%. The 3-year compound annual growth rate (CAGR) favors KYMR at 46.0% vs GERN's -17.2% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +18.2% | +10.7% | +18.6% |
| 1-Year ReturnPast 12 months | +18.2% | +107.2% | +201.9% |
| 3-Year ReturnCumulative with dividends | -43.3% | +48.4% | +211.0% |
| 5-Year ReturnCumulative with dividends | +16.4% | +73.9% | +110.5% |
| 10-Year ReturnCumulative with dividends | -41.6% | +188.1% | +159.4% |
| CAGR (3Y)Annualised 3-year return | -17.2% | +14.1% | +46.0% |
Risk & Volatility
Evenly matched — IMVT and KYMR each lead in 1 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 GERN's 1.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 95.3% from its 52-week high vs GERN's 77.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.89x | 1.37x | 1.15x |
| 52-Week HighHighest price in past year | $2.01 | $30.09 | $103.00 |
| 52-Week LowLowest price in past year | $1.04 | $13.36 | $28.06 |
| % of 52W HighCurrent price vs 52-week peak | +77.6% | +95.3% | +83.7% |
| RSI (14)Momentum oscillator 0–100 | 55.5 | 55.7 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 17.5M | 1.4M | 613K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GERN as "Buy", IMVT as "Buy", KYMR as "Buy". Consensus price targets imply 277.6% upside for GERN (target: $6) vs 35.7% for KYMR (target: $117).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $5.89 | $45.50 | $117.06 |
| # AnalystsCovering analysts | 22 | 23 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
GERN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KYMR leads in 1 (Total Returns). 1 tied.
GERN vs IMVT vs KYMR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is GERN or IMVT or KYMR a better buy right now?
For growth investors, Geron Corporation (GERN) is the stronger pick with 138.
8% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Geron Corporation (GERN) a "Buy" — based on 22 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 — GERN or IMVT or KYMR?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +110. 5%, compared to +16. 4% for Geron Corporation (GERN). Over 10 years, the gap is even starker: IMVT returned +188. 1% versus GERN's -41. 6%. 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 — GERN or IMVT or KYMR?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 15β versus Geron Corporation's 1. 89β — meaning GERN is approximately 65% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 111% for Geron Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — GERN or IMVT or KYMR?
By revenue growth (latest reported year), Geron Corporation (GERN) is pulling ahead at 138.
8% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Geron Corporation grew EPS 51. 9% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, GERN leads at 575. 7% 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 — GERN or IMVT or KYMR?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% 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 — GERN or IMVT 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 GERN or IMVT 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). Geron Corporation (GERN) carries a higher beta of 1. 89 — 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%, GERN: -41. 6%), 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 GERN and IMVT 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.
In terms of investment character: GERN is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; KYMR 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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