Biotechnology
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MAIA vs AGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
MAIA vs AGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $55M | $134M |
| Revenue (TTM) | $0.00 | $124M |
| Net Income (TTM) | $-24M | $65M |
| Gross Margin | — | 52.1% |
| Operating Margin | — | 6.6% |
| Forward P/E | — | 4.1x |
| Total Debt | $0.00 | $335M |
| Cash & Equiv. | $8.66B | $3M |
MAIA vs AGEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 22 | Jun 26 | Return |
|---|---|---|---|
| MAIA Biotechnology,… (MAIA) | 100 | 24.7 | -75.3% |
| Agenus Inc. (AGEN) | 100 | 6.2 | -93.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MAIA vs AGEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MAIA is the clearest fit if your priority is income & stability and long-term compounding.
- beta 1.71
- -67.9% 10Y total return vs AGEN's -96.3%
- Lower volatility, beta 1.71, current ratio 1.66x
AGEN carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- 10.4% revenue growth vs MAIA's -3.6%
- 52.2% margin vs MAIA's 3.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.4% revenue growth vs MAIA's -3.6% | |
| Quality / Margins | 52.2% margin vs MAIA's 3.2% | |
| Stability / Safety | Beta 1.71 vs AGEN's 2.42 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -18.3% vs AGEN's -35.6% | |
| Efficiency (ROA) | 31.0% ROA vs MAIA's -1.0% |
MAIA vs AGEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MAIA vs AGEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AGEN leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
AGEN and MAIA operate at a comparable scale, with $124M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $124M |
| EBITDAEarnings before interest/tax | -$16M | $16M |
| Net IncomeAfter-tax profit | -$24M | $65M |
| Free Cash FlowCash after capex | -$20M | -$88M |
| Gross MarginGross profit ÷ Revenue | — | +52.1% |
| Operating MarginEBIT ÷ Revenue | — | +6.6% |
| Net MarginNet income ÷ Revenue | — | +52.2% |
| FCF MarginFCF ÷ Revenue | — | -70.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +40.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +12.5% | +199.0% |
Valuation Metrics
AGEN leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $55M | $134M |
| Enterprise ValueMkt cap + debt − cash | -$8.6B | $466M |
| Trailing P/EPrice ÷ TTM EPS | -2.04x | -947.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1.17x |
| Price / BookPrice ÷ Book value/share | 19.33x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — MAIA and AGEN each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), AGEN scores 5/9 vs MAIA's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.0% | — |
| ROA (TTM)Return on assets | -1.0% | +31.0% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | -4.8% | — |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$8.7B | $332M |
| Cash & Equiv.Liquid assets | $8.7B | $3M |
| Total DebtShort + long-term debt | $0 | $335M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.41x |
Total Returns (Dividends Reinvested)
MAIA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MAIA five years ago would be worth $3,206 today (with dividends reinvested), compared to $400 for AGEN. Over the past 12 months, MAIA leads with a -18.3% total return vs AGEN's -35.6%. The 3-year compound annual growth rate (CAGR) favors MAIA at -15.3% vs AGEN's -54.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.6% | -0.3% |
| 1-Year ReturnPast 12 months | -18.3% | -35.6% |
| 3-Year ReturnCumulative with dividends | -39.1% | -90.7% |
| 5-Year ReturnCumulative with dividends | -67.9% | -96.0% |
| 10-Year ReturnCumulative with dividends | -67.9% | -96.3% |
| CAGR (3Y)Annualised 3-year return | -15.3% | -54.7% |
Risk & Volatility
MAIA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MAIA is the less volatile stock with a 1.71 beta — it tends to amplify market swings less than AGEN's 2.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.71x | 2.42x |
| 52-Week HighHighest price in past year | $3.19 | $7.34 |
| 52-Week LowLowest price in past year | $0.87 | $2.71 |
| % of 52W HighCurrent price vs 52-week peak | +44.8% | +43.9% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 737K | 873K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $7.33 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
AGEN leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). MAIA leads in 2 (Total Returns, Risk & Volatility). 1 tied.
MAIA vs AGEN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MAIA or AGEN a better buy right now?
Analysts rate Agenus Inc.
(AGEN) a "Buy" — based on 11 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 — MAIA or AGEN?
Over the past 5 years, MAIA Biotechnology, Inc.
(MAIA) delivered a total return of -67. 9%, compared to -96. 0% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: MAIA returned -67. 9% versus AGEN's -96. 3%. 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 — MAIA or AGEN?
By beta (market sensitivity over 5 years), MAIA Biotechnology, Inc.
(MAIA) is the lower-risk stock at 1. 71β versus Agenus Inc. 's 2. 42β — meaning AGEN is approximately 42% more volatile than MAIA relative to the S&P 500.
04Which is growing faster — MAIA or AGEN?
On earnings-per-share growth, the picture is similar: Agenus Inc.
grew EPS 100. 0% year-over-year, compared to 33. 3% for MAIA Biotechnology, 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 — MAIA or AGEN?
Agenus Inc.
(AGEN) is the more profitable company, earning 0. 1% net margin versus 0. 0% for MAIA Biotechnology, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MAIA leads at 0. 0% versus -18. 0% for AGEN. At the gross margin level — before operating expenses — AGEN leads at 29. 6%, 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 — MAIA or AGEN?
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 MAIA or AGEN better for a retirement portfolio?
For long-horizon retirement investors, MAIA Biotechnology, Inc.
(MAIA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Agenus Inc. (AGEN) carries a higher beta of 2. 42 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MAIA: -67. 9%, AGEN: -96. 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.
08What are the main differences between MAIA and AGEN?
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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