Biotechnology
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Side-by-side financial analysisStock Comparison
KLRS vs REPL vs ADMA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
KLRS vs REPL vs ADMA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $81M | $733M | $1.90B |
| Revenue (TTM) | $0.00 | — | $510M |
| Net Income (TTM) | $-44M | $-315M | $165M |
| Gross Margin | — | — | 61.3% |
| Operating Margin | — | — | 42.1% |
| Forward P/E | — | — | 9.9x |
| Total Debt | $1M | $76M | $80M |
| Cash & Equiv. | $98M | $111M | $88M |
KLRS vs REPL vs ADMA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | Jun 26 | Return |
|---|---|---|---|
| Kalaris Therapeutic… (KLRS) | 100 | 53.9 | -46.1% |
| Replimune Group, In… (REPL) | 100 | 91.1 | -8.9% |
| ADMA Biologics, Inc. (ADMA) | 100 | 41.4 | -58.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KLRS vs REPL vs ADMA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KLRS carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- EPS growth 75.7%
- Lower volatility, beta 0.81, Low D/E 1.8%, current ratio 12.23x
- Beta 0.81, current ratio 12.23x
REPL plays a supporting role in this comparison — it may shine differently against other peers.
ADMA is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.11
- 15.3% 10Y total return vs REPL's -41.4%
- 32.4% margin vs KLRS's -1.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs REPL's -39.7% | |
| Quality / Margins | 32.4% margin vs KLRS's -1.2% | |
| Stability / Safety | Beta 0.81 vs ADMA's 1.11, lower leverage | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +56.9% vs ADMA's -62.0% | |
| Efficiency (ROA) | 27.4% ROA vs REPL's -72.2%, ROIC 36.0% vs -51.9% |
KLRS vs REPL vs ADMA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
KLRS vs REPL vs ADMA — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ADMA leads in 3 of 6 categories
KLRS leads 1 • REPL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KLRS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ADMA and KLRS operate at a comparable scale, with $510M and $0 in trailing revenue.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | — | $510M |
| EBITDAEarnings before interest/tax | -$46M | -$323M | $221M |
| Net IncomeAfter-tax profit | -$44M | -$315M | $165M |
| Free Cash FlowCash after capex | -$49M | -$283M | $108M |
| Gross MarginGross profit ÷ Revenue | — | — | +61.3% |
| Operating MarginEBIT ÷ Revenue | — | — | +42.1% |
| Net MarginNet income ÷ Revenue | — | — | +32.4% |
| FCF MarginFCF ÷ Revenue | — | — | +21.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +81.7% | +2.5% | +72.7% |
Valuation Metrics
Evenly matched — KLRS and REPL each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $81M | $733M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | -$16M | $698M | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.52x | -2.89x | 13.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 9.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 9.50x |
| Price / SalesMarket cap ÷ Revenue | — | — | 3.73x |
| Price / BookPrice ÷ Book value/share | 0.84x | 1.72x | 4.21x |
| Price / FCFMarket cap ÷ FCF | — | — | 68.40x |
Profitability & Efficiency
ADMA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ADMA delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-103 for REPL. KLRS carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to REPL's 0.18x. On the Piotroski fundamental quality scale (0–9), ADMA scores 5/9 vs REPL's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -72.8% | -102.7% | +39.0% |
| ROA (TTM)Return on assets | -43.5% | -72.2% | +27.4% |
| ROICReturn on invested capital | — | -51.9% | +36.0% |
| ROCEReturn on capital employed | -41.0% | -55.9% | +38.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.02x | 0.18x | 0.17x |
| Net DebtTotal debt minus cash | -$97M | -$35M | -$8M |
| Cash & Equiv.Liquid assets | $98M | $111M | $88M |
| Total DebtShort + long-term debt | $1M | $76M | $80M |
| Interest CoverageEBIT ÷ Interest expense | -31.98x | -48.62x | 50.85x |
Total Returns (Dividends Reinvested)
ADMA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ADMA five years ago would be worth $44,620 today (with dividends reinvested), compared to $2,561 for REPL. Over the past 12 months, KLRS leads with a +56.9% total return vs ADMA's -62.0%. The 3-year compound annual growth rate (CAGR) favors ADMA at 28.5% vs REPL's -27.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -47.8% | -0.2% | -54.1% |
| 1-Year ReturnPast 12 months | +56.9% | -10.2% | -62.0% |
| 3-Year ReturnCumulative with dividends | -52.5% | -62.1% | +112.1% |
| 5-Year ReturnCumulative with dividends | -52.5% | -74.4% | +346.2% |
| 10-Year ReturnCumulative with dividends | -52.5% | -41.4% | +15.3% |
| CAGR (3Y)Annualised 3-year return | -22.0% | -27.7% | +28.5% |
Risk & Volatility
Evenly matched — KLRS and REPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
KLRS is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than ADMA's 1.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REPL currently trades 67.1% from its 52-week high vs KLRS's 36.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.84x | 1.11x |
| 52-Week HighHighest price in past year | $11.88 | $13.24 | $22.20 |
| 52-Week LowLowest price in past year | $2.14 | $1.50 | $7.21 |
| % of 52W HighCurrent price vs 52-week peak | +36.4% | +67.1% | +37.0% |
| RSI (14)Momentum oscillator 0–100 | 39.7 | 63.4 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 86K | 8.9M | 5.0M |
Analyst Outlook
ADMA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: REPL as "Buy", ADMA as "Buy". Consensus price targets imply 331.2% upside for KLRS (target: $19) vs 57.7% for REPL (target: $14).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy |
| Price TargetConsensus 12-month target | $18.67 | $14.00 | $21.00 |
| # AnalystsCovering analysts | — | 15 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.7% |
ADMA leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). KLRS leads in 1 (Income & Cash Flow). 2 tied.
KLRS vs REPL vs ADMA: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is KLRS or REPL or ADMA a better buy right now?
ADMA Biologics, Inc.
(ADMA) offers the better valuation at 13. 7x trailing P/E (9. 9x forward), making it the more compelling value choice. Analysts rate Replimune Group, Inc. (REPL) a "Buy" — based on 15 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 — KLRS or REPL or ADMA?
Over the past 5 years, ADMA Biologics, Inc.
(ADMA) delivered a total return of +346. 2%, compared to -74. 4% for Replimune Group, Inc. (REPL). Over 10 years, the gap is even starker: ADMA returned +15. 3% versus KLRS's -52. 5%. 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 — KLRS or REPL or ADMA?
By beta (market sensitivity over 5 years), Kalaris Therapeutics Inc (KLRS) is the lower-risk stock at 0.
81β versus ADMA Biologics, Inc. 's 1. 11β — meaning ADMA is approximately 37% more volatile than KLRS relative to the S&P 500. On balance sheet safety, Kalaris Therapeutics Inc (KLRS) carries a lower debt/equity ratio of 2% versus 18% for Replimune Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KLRS or REPL or ADMA?
On earnings-per-share growth, the picture is similar: Kalaris Therapeutics Inc grew EPS 75.
7% year-over-year, compared to -25. 9% for ADMA Biologics, 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 — KLRS or REPL or ADMA?
ADMA Biologics, Inc.
(ADMA) is the more profitable company, earning 28. 8% net margin versus 0. 0% for Replimune Group, Inc. — meaning it keeps 28. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ADMA leads at 37. 5% versus 0. 0% for REPL. At the gross margin level — before operating expenses — ADMA leads at 57. 4%, 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.
06Is KLRS or REPL or ADMA more undervalued right now?
Analyst consensus price targets imply the most upside for KLRS: 331.
2% to $18. 67.
07Which pays a better dividend — KLRS or REPL or ADMA?
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.
08Is KLRS or REPL or ADMA better for a retirement portfolio?
For long-horizon retirement investors, Kalaris Therapeutics Inc (KLRS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
81)). Both have compounded well over 10 years (KLRS: -52. 5%, ADMA: +15. 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.
09What are the main differences between KLRS and REPL and ADMA?
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: KLRS is a small-cap quality compounder stock; REPL is a small-cap quality compounder stock; ADMA is a small-cap high-growth 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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