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Stock Comparison

IMTX vs TCRT

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

Live fundamentals10-year financials5-year price chart
IMTX
Immatics N.V.

Biotechnology

HealthcareNASDAQ • DE
Market Cap$1.49B
5Y Perf.-16.9%
TCRT
Alaunos Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6M
5Y Perf.-99.4%

IMTX vs TCRT — Key Financials

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

Company Snapshot
IMTX logoIMTX
TCRT logoTCRT
IndustryBiotechnologyBiotechnology
Market Cap$1.49B$6M
Revenue (TTM)$85M$6K
Net Income (TTM)$-116M$-4M
Gross Margin100.0%-29.8%
Operating Margin-167.8%-678.8%
Forward P/E67.7x
Total Debt$16M$0.00
Cash & Equiv.$237M$1M

IMTX vs TCRTLong-Term Stock Performance

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

IMTX
TCRT
StockMay 20May 26Return
Immatics N.V. (IMTX)10083.1-16.9%
Alaunos Therapeutic… (TCRT)1000.6-99.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: IMTX vs TCRT

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

Bottom line: IMTX leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Alaunos Therapeutics, Inc. is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
IMTX
Immatics N.V.
The Growth Play

IMTX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 188.6%, EPS growth 111.7%, 3Y rev CAGR 64.9%
  • 16.0% 10Y total return vs TCRT's -99.8%
  • 188.6% revenue growth vs TCRT's 100.0%
Best for: growth exposure and long-term compounding
TCRT
Alaunos Therapeutics, Inc.
The Income Pick

TCRT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 2 yrs, beta 1.11
  • Lower volatility, beta 1.11, current ratio 3.98x
  • Beta 1.11, current ratio 3.98x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthIMTX logoIMTX188.6% revenue growth vs TCRT's 100.0%
Quality / MarginsIMTX logoIMTX-136.7% margin vs TCRT's -670.8%
Stability / SafetyTCRT logoTCRTBeta 1.11 vs IMTX's 1.63
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)IMTX logoIMTX+153.8% vs TCRT's -7.1%
Efficiency (ROA)IMTX logoIMTX-22.3% ROA vs TCRT's -120.7%, ROIC -15.4% vs -5.9%

IMTX vs TCRT — Financial Metrics

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

BEST OVERALLIMTXLAGGINGTCRT

Income & Cash Flow (Last 12 Months)

IMTX leads this category, winning 4 of 5 comparable metrics.

IMTX is the larger business by revenue, generating $85M annually — 14126.3x TCRT's $6,000. IMTX is the more profitable business, keeping -136.7% of every revenue dollar as net income compared to TCRT's -670.8%.

MetricIMTX logoIMTXImmatics N.V.TCRT logoTCRTAlaunos Therapeut…
RevenueTrailing 12 months$85M$6,000
EBITDAEarnings before interest/tax-$130M-$4M
Net IncomeAfter-tax profit-$116M-$4M
Free Cash FlowCash after capex-$184M-$3M
Gross MarginGross profit ÷ Revenue+100.0%-29.8%
Operating MarginEBIT ÷ Revenue-167.8%-678.8%
Net MarginNet income ÷ Revenue-136.7%-670.8%
FCF MarginFCF ÷ Revenue-2.2%-501.0%
Rev. Growth (YoY)Latest quarter vs prior year-89.7%
EPS Growth (YoY)Latest quarter vs prior year-2.8%+21.4%
IMTX leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

IMTX leads this category, winning 2 of 3 comparable metrics.
MetricIMTX logoIMTXImmatics N.V.TCRT logoTCRTAlaunos Therapeut…
Market CapShares × price$1.5B$6M
Enterprise ValueMkt cap + debt − cash$1.2B$5M
Trailing P/EPrice ÷ TTM EPS67.71x-0.91x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue8.16x582.19x
Price / BookPrice ÷ Book value/share1.76x2.07x
Price / FCFMarket cap ÷ FCF
IMTX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

IMTX leads this category, winning 6 of 7 comparable metrics.

IMTX delivers a -27.8% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-168 for TCRT. On the Piotroski fundamental quality scale (0–9), IMTX scores 6/9 vs TCRT's 3/9, reflecting solid financial health.

MetricIMTX logoIMTXImmatics N.V.TCRT logoTCRTAlaunos Therapeut…
ROE (TTM)Return on equity-27.8%-168.0%
ROA (TTM)Return on assets-22.3%-120.7%
ROICReturn on invested capital-15.4%-5.9%
ROCEReturn on capital employed-7.9%-115.0%
Piotroski ScoreFundamental quality 0–963
Debt / EquityFinancial leverage0.03x
Net DebtTotal debt minus cash-$221M-$1M
Cash & Equiv.Liquid assets$237M$1M
Total DebtShort + long-term debt$16M$0
Interest CoverageEBIT ÷ Interest expense-124.10x
IMTX leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

IMTX leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in IMTX five years ago would be worth $9,670 today (with dividends reinvested), compared to $56 for TCRT. Over the past 12 months, IMTX leads with a +153.8% total return vs TCRT's -7.1%. The 3-year compound annual growth rate (CAGR) favors IMTX at 4.3% vs TCRT's -69.0% — a key indicator of consistent wealth creation.

MetricIMTX logoIMTXImmatics N.V.TCRT logoTCRTAlaunos Therapeut…
YTD ReturnYear-to-date+6.6%-18.7%
1-Year ReturnPast 12 months+153.8%-7.1%
3-Year ReturnCumulative with dividends+13.3%-97.0%
5-Year ReturnCumulative with dividends-3.3%-99.4%
10-Year ReturnCumulative with dividends+16.0%-99.8%
CAGR (3Y)Annualised 3-year return+4.3%-69.0%
IMTX leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — IMTX and TCRT each lead in 1 of 2 comparable metrics.

TCRT is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than IMTX's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMTX currently trades 89.8% from its 52-week high vs TCRT's 43.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIMTX logoIMTXImmatics N.V.TCRT logoTCRTAlaunos Therapeut…
Beta (5Y)Sensitivity to S&P 5001.63x1.11x
52-Week HighHighest price in past year$12.41$6.20
52-Week LowLowest price in past year$3.94$1.67
% of 52W HighCurrent price vs 52-week peak+89.8%+43.0%
RSI (14)Momentum oscillator 0–10060.938.5
Avg Volume (50D)Average daily shares traded448K15K
Evenly matched — IMTX and TCRT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricIMTX logoIMTXImmatics N.V.TCRT logoTCRTAlaunos Therapeut…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$21.00
# AnalystsCovering analysts8
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IMTX leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallImmatics N.V. (IMTX)Leads 4 of 6 categories
Loading custom metrics...

IMTX vs TCRT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is IMTX or TCRT a better buy right now?

For growth investors, Immatics N.

V. (IMTX) is the stronger pick with 188. 6% revenue growth year-over-year, versus 100. 0% for Alaunos Therapeutics, Inc. (TCRT). Immatics N. V. (IMTX) offers the better valuation at 67. 7x trailing P/E, making it the more compelling value choice. Analysts rate Immatics N. V. (IMTX) a "Buy" — based on 8 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 — IMTX or TCRT?

Over the past 5 years, Immatics N.

V. (IMTX) delivered a total return of -3. 3%, compared to -99. 4% for Alaunos Therapeutics, Inc. (TCRT). Over 10 years, the gap is even starker: IMTX returned +16. 0% versus TCRT's -99. 8%. 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 — IMTX or TCRT?

By beta (market sensitivity over 5 years), Alaunos Therapeutics, Inc.

(TCRT) is the lower-risk stock at 1. 11β versus Immatics N. V. 's 1. 63β — meaning IMTX is approximately 47% more volatile than TCRT relative to the S&P 500.

04

Which is growing faster — IMTX or TCRT?

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

V. (IMTX) is pulling ahead at 188. 6% versus 100. 0% for Alaunos Therapeutics, Inc. (TCRT). On earnings-per-share growth, the picture is similar: Immatics N. V. grew EPS 111. 7% year-over-year, compared to 86. 7% for Alaunos Therapeutics, Inc.. Over a 3-year CAGR, IMTX leads at 64. 9% 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 — IMTX or TCRT?

Immatics N.

V. (IMTX) is the more profitable company, earning 9. 8% net margin versus -467. 9% for Alaunos Therapeutics, Inc. — meaning it keeps 9. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMTX leads at -24. 8% versus -481. 2% for TCRT. At the gross margin level — before operating expenses — IMTX 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.

06

Which pays a better dividend — IMTX or TCRT?

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 IMTX or TCRT better for a retirement portfolio?

For long-horizon retirement investors, Alaunos Therapeutics, Inc.

(TCRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11)). Immatics N. V. (IMTX) carries a higher beta of 1. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TCRT: -99. 8%, IMTX: +16. 0%), 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 IMTX and TCRT?

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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IMTX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 60%
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TCRT

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 50%
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