Biotechnology
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KYMR vs VKTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
KYMR vs VKTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $7.04B | $3.74B |
| Revenue (TTM) | $51M | $0.00 |
| Net Income (TTM) | $-315M | $-472M |
| Gross Margin | 33.2% | — |
| Operating Margin | -7.0% | — |
| Total Debt | $82M | $137K |
| Cash & Equiv. | $357M | $166M |
KYMR vs VKTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Kymera Therapeutics… (KYMR) | 100 | 270.4 | +170.4% |
| Viking Therapeutics… (VKTX) | 100 | 482.5 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -16.7% revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 4.7% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.15 vs VKTX's 1.61 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +201.9% vs VKTX's +19.5% | |
| Efficiency (ROA) | -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.
Income & Cash Flow (Last 12 Months)
KYMR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
KYMR and VKTX operate at a comparable scale, with $51M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
KYMR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 ÷ Revenue | 179.65x | — |
| Price / BookPrice ÷ Book value/share | 4.61x | 5.69x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KYMR leads this category, winning 7 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 $-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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.05x | 0.00x |
| 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 |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
KYMR leads this category, winning 2 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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.15x | 1.61x |
| 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 0–100 | 46.3 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 613K | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $117.06 | $100.75 |
| # AnalystsCovering analysts | 26 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
KYMR leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
KYMR vs VKTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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