Biotechnology
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NXTC vs AGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
NXTC vs AGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $27M | $132M |
| Revenue (TTM) | $0.00 | $114M |
| Net Income (TTM) | $-55M | $115K |
| Gross Margin | — | 35.7% |
| Operating Margin | — | -17.7% |
| Forward P/E | — | 1.8x |
| Total Debt | $4M | $10M |
| Cash & Equiv. | $26M | $3M |
NXTC vs AGEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NextCure, Inc. (NXTC) | 100 | 2.7 | -97.3% |
| Agenus Inc. (AGEN) | 100 | 5.0 | -95.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NXTC vs AGEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NXTC has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 0.61
- Lower volatility, beta 0.61, Low D/E 11.9%, current ratio 4.14x
- Beta 0.61, current ratio 4.14x
AGEN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- -94.3% 10Y total return vs NXTC's -95.7%
- 10.4% revenue growth vs NXTC's -13.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.4% revenue growth vs NXTC's -13.1% | |
| Stability / Safety | Beta 0.61 vs AGEN's 2.72 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +123.2% vs AGEN's +27.1% | |
| Efficiency (ROA) | 0.1% ROA vs NXTC's -124.6% |
NXTC vs AGEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NXTC 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 NXTC operate at a comparable scale, with $114M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $114M |
| EBITDAEarnings before interest/tax | -$55M | -$10M |
| Net IncomeAfter-tax profit | -$55M | $115,000 |
| Free Cash FlowCash after capex | -$50M | -$159M |
| Gross MarginGross profit ÷ Revenue | — | +35.7% |
| Operating MarginEBIT ÷ Revenue | — | -17.7% |
| Net MarginNet income ÷ Revenue | — | +0.1% |
| FCF MarginFCF ÷ Revenue | — | -139.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +27.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.2% | +85.3% |
Valuation Metrics
AGEN leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $27M | $132M |
| Enterprise ValueMkt cap + debt − cash | $5M | $140M |
| Trailing P/EPrice ÷ TTM EPS | -0.52x | -1102.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 1.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1.16x |
| Price / BookPrice ÷ Book value/share | 0.83x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — NXTC and AGEN each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs NXTC's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -187.0% | — |
| ROA (TTM)Return on assets | -124.6% | +0.1% |
| ROICReturn on invested capital | -152.1% | — |
| ROCEReturn on capital employed | -103.9% | — |
| Piotroski ScoreFundamental quality 0–9 | 1 | 6 |
| Debt / EquityFinancial leverage | 0.12x | — |
| Net DebtTotal debt minus cash | -$22M | $7M |
| Cash & Equiv.Liquid assets | $26M | $3M |
| Total DebtShort + long-term debt | $4M | $10M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.11x |
Total Returns (Dividends Reinvested)
NXTC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NXTC five years ago would be worth $1,067 today (with dividends reinvested), compared to $611 for AGEN. Over the past 12 months, NXTC leads with a +123.2% total return vs AGEN's +27.1%. The 3-year compound annual growth rate (CAGR) favors NXTC at -19.4% vs AGEN's -51.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -23.3% | +16.1% |
| 1-Year ReturnPast 12 months | +123.2% | +27.1% |
| 3-Year ReturnCumulative with dividends | -47.6% | -88.2% |
| 5-Year ReturnCumulative with dividends | -89.3% | -93.9% |
| 10-Year ReturnCumulative with dividends | -95.7% | -94.3% |
| CAGR (3Y)Annualised 3-year return | -19.4% | -51.0% |
Risk & Volatility
NXTC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NXTC is the less volatile stock with a 0.61 beta — it tends to amplify market swings less than AGEN's 2.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NXTC currently trades 64.7% from its 52-week high vs AGEN's 51.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.61x | 2.72x |
| 52-Week HighHighest price in past year | $15.74 | $7.34 |
| 52-Week LowLowest price in past year | $4.09 | $2.71 |
| % of 52W HighCurrent price vs 52-week peak | +64.7% | +51.1% |
| RSI (14)Momentum oscillator 0–100 | 50.2 | 48.8 |
| Avg Volume (50D)Average daily shares traded | 54K | 814K |
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). NXTC leads in 2 (Total Returns, Risk & Volatility). 1 tied.
NXTC vs AGEN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NXTC 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 — NXTC or AGEN?
Over the past 5 years, NextCure, Inc.
(NXTC) delivered a total return of -89. 3%, compared to -93. 9% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: AGEN returned -94. 3% versus NXTC's -95. 7%. 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 — NXTC or AGEN?
By beta (market sensitivity over 5 years), NextCure, Inc.
(NXTC) is the lower-risk stock at 0. 61β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 345% more volatile than NXTC relative to the S&P 500.
04Which is growing faster — NXTC or AGEN?
On earnings-per-share growth, the picture is similar: Agenus Inc.
grew EPS 100. 0% year-over-year, compared to 17. 7% for NextCure, 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 — NXTC or AGEN?
Agenus Inc.
(AGEN) is the more profitable company, earning 0. 1% net margin versus 0. 0% for NextCure, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NXTC leads at 0. 0% versus -18. 0% for AGEN. At the gross margin level — before operating expenses — AGEN leads at 90. 3%, 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 — NXTC 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 NXTC or AGEN better for a retirement portfolio?
For long-horizon retirement investors, NextCure, Inc.
(NXTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 61)). Agenus Inc. (AGEN) carries a higher beta of 2. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NXTC: -95. 7%, AGEN: -94. 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 NXTC 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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