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Stock Comparison

KYMR vs VKTX

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

Live fundamentals10-year financials5-year price chart
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.04B
5Y Perf.+170.4%
VKTX
Viking Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.74B
5Y Perf.+382.5%

KYMR vs VKTX — Key Financials

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

Company Snapshot
KYMR logoKYMR
VKTX logoVKTX
IndustryBiotechnologyBiotechnology
Market Cap$7.04B$3.74B
Revenue (TTM)$51M$0.00
Net Income (TTM)$-315M$-472M
Gross Margin33.2%
Operating Margin-7.0%
Total Debt$82M$137K
Cash & Equiv.$357M$166M

KYMR vs VKTXLong-Term Stock Performance

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

KYMR
VKTX
StockAug 20May 26Return
Kymera Therapeutics… (KYMR)100270.4+170.4%
Viking Therapeutics… (VKTX)100482.5+382.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: KYMR vs VKTX

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

Bottom line: KYMR leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Viking Therapeutics, Inc. is the stronger pick specifically for profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
KYMR
Kymera Therapeutics, Inc.
The Income Pick

KYMR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.15
  • Rev growth -16.7%, EPS growth -23.8%, 3Y rev CAGR -5.8%
  • Lower volatility, beta 1.15, Low D/E 5.2%, current ratio 10.47x
Best for: income & stability and growth exposure
VKTX
Viking Therapeutics, Inc.
The Long-Run Compounder

VKTX is the clearest fit if your priority is long-term compounding.

  • 25.0% 10Y total return vs KYMR's 159.4%
  • 4.7% margin vs KYMR's -6.1%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthKYMR logoKYMR-16.7% revenue growth vs VKTX's -270.1%
Quality / MarginsVKTX logoVKTX4.7% margin vs KYMR's -6.1%
Stability / SafetyKYMR logoKYMRBeta 1.15 vs VKTX's 1.61
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)KYMR logoKYMR+201.9% vs VKTX's +19.5%
Efficiency (ROA)KYMR logoKYMR-22.3% ROA vs VKTX's -65.3%, ROIC -24.9% vs -44.4%

KYMR vs VKTX — Financial Metrics

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

BEST OVERALLKYMRLAGGINGVKTX

Income & Cash Flow (Last 12 Months)

KYMR leads this category, winning 1 of 1 comparable metric.

KYMR and VKTX operate at a comparable scale, with $51M and $0 in trailing revenue.

MetricKYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…
RevenueTrailing 12 months$51M$0
EBITDAEarnings before interest/tax-$352M-$502M
Net IncomeAfter-tax profit-$315M-$472M
Free Cash FlowCash after capex-$244M-$340M
Gross MarginGross profit ÷ Revenue+33.2%
Operating MarginEBIT ÷ Revenue-7.0%
Net MarginNet income ÷ Revenue-6.1%
FCF MarginFCF ÷ Revenue-4.7%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%
EPS Growth (YoY)Latest quarter vs prior year+13.4%-2.3%
KYMR leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

KYMR leads this category, winning 2 of 2 comparable metrics.
MetricKYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…
Market CapShares × price$7.0B$3.7B
Enterprise ValueMkt cap + debt − cash$6.8B$3.6B
Trailing P/EPrice ÷ TTM EPS-23.38x-10.12x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue179.65x
Price / BookPrice ÷ Book value/share4.61x5.69x
Price / FCFMarket cap ÷ FCF
KYMR leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

KYMR leads this category, winning 7 of 9 comparable metrics.

KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-71 for VKTX. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KYMR's 0.05x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs VKTX's 2/9, reflecting mixed financial health.

MetricKYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…
ROE (TTM)Return on equity-25.0%-71.3%
ROA (TTM)Return on assets-22.3%-65.3%
ROICReturn on invested capital-24.9%-44.4%
ROCEReturn on capital employed-27.2%-51.8%
Piotroski ScoreFundamental quality 0–942
Debt / EquityFinancial leverage0.05x0.00x
Net DebtTotal debt minus cash-$275M-$166M
Cash & Equiv.Liquid assets$357M$166M
Total DebtShort + long-term debt$82M$137,000
Interest CoverageEBIT ÷ Interest expense-2119.53x-15687.44x
KYMR leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KYMR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in VKTX five years ago would be worth $55,945 today (with dividends reinvested), compared to $21,049 for KYMR. Over the past 12 months, KYMR leads with a +201.9% total return vs VKTX's +19.5%. The 3-year compound annual growth rate (CAGR) favors KYMR at 46.0% vs VKTX's 12.2% — a key indicator of consistent wealth creation.

MetricKYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…
YTD ReturnYear-to-date+18.6%-8.9%
1-Year ReturnPast 12 months+201.9%+19.5%
3-Year ReturnCumulative with dividends+211.0%+41.2%
5-Year ReturnCumulative with dividends+110.5%+459.4%
10-Year ReturnCumulative with dividends+159.4%+2503.2%
CAGR (3Y)Annualised 3-year return+46.0%+12.2%
KYMR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

KYMR leads this category, winning 2 of 2 comparable metrics.

KYMR is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than VKTX's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KYMR currently trades 83.7% from its 52-week high vs VKTX's 74.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…
Beta (5Y)Sensitivity to S&P 5001.15x1.61x
52-Week HighHighest price in past year$103.00$43.15
52-Week LowLowest price in past year$28.06$22.96
% of 52W HighCurrent price vs 52-week peak+83.7%+74.8%
RSI (14)Momentum oscillator 0–10046.342.1
Avg Volume (50D)Average daily shares traded613K2.3M
KYMR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates KYMR as "Buy" and VKTX as "Buy". Consensus price targets imply 212.1% upside for VKTX (target: $101) vs 35.7% for KYMR (target: $117).

MetricKYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$117.06$100.75
# AnalystsCovering analysts2624
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

KYMR leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.

Best OverallKymera Therapeutics, Inc. (KYMR)Leads 5 of 6 categories
Loading custom metrics...

KYMR vs VKTX: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is KYMR or VKTX a better buy right now?

Analysts rate Kymera Therapeutics, Inc.

(KYMR) a "Buy" — based on 26 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 — KYMR or VKTX?

Over the past 5 years, Viking Therapeutics, Inc.

(VKTX) delivered a total return of +459. 4%, compared to +110. 5% for Kymera Therapeutics, Inc. (KYMR). Over 10 years, the gap is even starker: VKTX returned +25. 0% versus KYMR's +159. 4%. 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 — KYMR or VKTX?

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

(KYMR) is the lower-risk stock at 1. 15β versus Viking Therapeutics, Inc. 's 1. 61β — meaning VKTX is approximately 40% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 5% for Kymera Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — KYMR or VKTX?

On earnings-per-share growth, the picture is similar: Kymera Therapeutics, Inc.

grew EPS -23. 8% year-over-year, compared to -215. 8% for Viking 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.

05

Which has better profit margins — KYMR or VKTX?

Viking Therapeutics, Inc.

(VKTX) 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: VKTX 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.

06

Which pays a better dividend — KYMR or VKTX?

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 KYMR or VKTX 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). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 61 — 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%, VKTX: +25. 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 KYMR and VKTX?

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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KYMR

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  • Market Cap > $100B
  • Revenue Growth > 27%
  • Gross Margin > 19%
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Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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