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PSTV vs CLDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
PSTV vs CLDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $15M | $2.29B |
| Revenue (TTM) | $5M | $2M |
| Net Income (TTM) | $-22M | $-259M |
| Gross Margin | 91.5% | 100.0% |
| Operating Margin | -293.5% | -191.6% |
| Total Debt | $821K | $2M |
| Cash & Equiv. | $9M | $29M |
PSTV vs CLDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Plus Therapeutics, … (PSTV) | 100 | 1.0 | -99.0% |
| Celldex Therapeutic… (CLDX) | 100 | 1288.0 | +1188.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSTV vs CLDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PSTV is the clearest fit if your priority is growth exposure.
- Rev growth -10.5%, EPS growth 100.0%, 3Y rev CAGR 185.5%
- -10.5% revenue growth vs CLDX's -78.6%
- -429.4% margin vs CLDX's -172.5%
CLDX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.73
- -34.3% 10Y total return vs PSTV's -100.0%
- Lower volatility, beta 1.73, Low D/E 0.4%, current ratio 10.49x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -10.5% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | -429.4% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 1.73 vs PSTV's 1.82, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +86.9% vs PSTV's -52.0% | |
| Efficiency (ROA) | -44.4% ROA vs PSTV's -156.0% |
PSTV vs CLDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PSTV vs CLDX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PSTV leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PSTV is the larger business by revenue, generating $5M annually — 3.5x CLDX's $2M. PSTV is the more profitable business, keeping -4.3% of every revenue dollar as net income compared to CLDX's -172.5%. On growth, PSTV holds the edge at -3.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $2M |
| EBITDAEarnings before interest/tax | -$15M | -$284M |
| Net IncomeAfter-tax profit | -$22M | -$259M |
| Free Cash FlowCash after capex | -$21M | -$213M |
| Gross MarginGross profit ÷ Revenue | +91.5% | +100.0% |
| Operating MarginEBIT ÷ Revenue | -2.9% | -191.6% |
| Net MarginNet income ÷ Revenue | -4.3% | -172.5% |
| FCF MarginFCF ÷ Revenue | -4.0% | -142.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.2% | -93.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -73.2% |
Valuation Metrics
CLDX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $15M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $7M | $2.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.83x | -8.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.78x | 1525.76x |
| Price / BookPrice ÷ Book value/share | 4.67x | 4.34x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CLDX leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
CLDX delivers a -49.1% return on equity — every $100 of shareholder capital generates $-49 in annual profit, vs $-6 for PSTV. CLDX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to PSTV's 0.21x. On the Piotroski fundamental quality scale (0–9), PSTV scores 4/9 vs CLDX's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.6% | -49.1% |
| ROA (TTM)Return on assets | -156.0% | -44.4% |
| ROICReturn on invested capital | — | -35.2% |
| ROCEReturn on capital employed | -3.8% | -44.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.21x | 0.00x |
| Net DebtTotal debt minus cash | -$8M | -$27M |
| Cash & Equiv.Liquid assets | $9M | $29M |
| Total DebtShort + long-term debt | $821,000 | $2M |
| Interest CoverageEBIT ÷ Interest expense | -4.07x | — |
Total Returns (Dividends Reinvested)
CLDX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CLDX five years ago would be worth $12,943 today (with dividends reinvested), compared to $71 for PSTV. Over the past 12 months, CLDX leads with a +86.9% total return vs PSTV's -52.0%. The 3-year compound annual growth rate (CAGR) favors CLDX at 1.0% vs PSTV's -61.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -56.8% | +27.3% |
| 1-Year ReturnPast 12 months | -52.0% | +86.9% |
| 3-Year ReturnCumulative with dividends | -94.3% | +3.1% |
| 5-Year ReturnCumulative with dividends | -99.3% | +29.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -34.3% |
| CAGR (3Y)Annualised 3-year return | -61.5% | +1.0% |
Risk & Volatility
CLDX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CLDX is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than PSTV's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 96.1% from its 52-week high vs PSTV's 25.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.82x | 1.73x |
| 52-Week HighHighest price in past year | $23.43 | $35.79 |
| 52-Week LowLowest price in past year | $0.27 | $17.85 |
| % of 52W HighCurrent price vs 52-week peak | +25.6% | +96.1% |
| RSI (14)Momentum oscillator 0–100 | 52.1 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 365K | 1.0M |
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 | — | $45.00 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CLDX leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). PSTV leads in 1 (Income & Cash Flow).
PSTV vs CLDX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PSTV or CLDX a better buy right now?
For growth investors, Plus Therapeutics, Inc.
(PSTV) is the stronger pick with -10. 5% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Analysts rate Celldex Therapeutics, Inc. (CLDX) a "Buy" — based on 19 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 — PSTV or CLDX?
Over the past 5 years, Celldex Therapeutics, Inc.
(CLDX) delivered a total return of +29. 4%, compared to -99. 3% for Plus Therapeutics, Inc. (PSTV). Over 10 years, the gap is even starker: CLDX returned -34. 3% versus PSTV's -100. 0%. 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 — PSTV or CLDX?
By beta (market sensitivity over 5 years), Celldex Therapeutics, Inc.
(CLDX) is the lower-risk stock at 1. 73β versus Plus Therapeutics, Inc. 's 1. 82β — meaning PSTV is approximately 6% more volatile than CLDX relative to the S&P 500. On balance sheet safety, Celldex Therapeutics, Inc. (CLDX) carries a lower debt/equity ratio of 0% versus 21% for Plus Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PSTV or CLDX?
By revenue growth (latest reported year), Plus Therapeutics, Inc.
(PSTV) is pulling ahead at -10. 5% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Plus Therapeutics, Inc. grew EPS 100. 0% year-over-year, compared to -59. 2% for Celldex Therapeutics, Inc.. Over a 3-year CAGR, PSTV leads at 185. 5% annualised revenue growth. 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 — PSTV or CLDX?
Plus Therapeutics, Inc.
(PSTV) is the more profitable company, earning -429. 4% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps -429. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PSTV leads at -293. 5% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX 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 — PSTV or CLDX?
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 PSTV or CLDX better for a retirement portfolio?
For long-horizon retirement investors, Celldex Therapeutics, Inc.
(CLDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Plus Therapeutics, Inc. (PSTV) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLDX: -34. 3%, PSTV: -100. 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 PSTV and CLDX?
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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