Biotechnology
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Side-by-side financial analysisStock Comparison
VSTM vs KPTI
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
VSTM vs KPTI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $273M | $77M |
| Revenue (TTM) | $50M | $151M |
| Net Income (TTM) | $-194M | $-195M |
| Gross Margin | 83.7% | 96.0% |
| Operating Margin | -344.6% | -55.7% |
| Total Debt | $77M | $234M |
| Cash & Equiv. | $205M | $61M |
VSTM vs KPTI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Verastem, Inc. (VSTM) | 100 | 19.1 | -80.9% |
| Karyopharm Therapeu… (KPTI) | 100 | 3.2 | -96.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VSTM vs KPTI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VSTM is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 209.1%, EPS growth 17.5%, 3Y rev CAGR 128.4%
- -76.2% 10Y total return vs KPTI's -92.8%
- 209.1% revenue growth vs KPTI's 0.6%
KPTI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.50
- Lower volatility, beta 1.50, current ratio 1.12x
- Beta 1.50, current ratio 1.12x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 209.1% revenue growth vs KPTI's 0.6% | |
| Quality / Margins | -129.0% margin vs VSTM's -391.2% | |
| Stability / Safety | Beta 1.50 vs VSTM's 1.64 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +105.0% vs VSTM's -34.0% | |
| Efficiency (ROA) | -91.6% ROA vs KPTI's -176.9% |
VSTM vs KPTI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VSTM vs KPTI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KPTI leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KPTI is the larger business by revenue, generating $151M annually — 3.0x VSTM's $50M. Profitability is closely matched — net margins range from -129.0% (KPTI) to -3.9% (VSTM).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $50M | $151M |
| EBITDAEarnings before interest/tax | -$170M | -$84M |
| Net IncomeAfter-tax profit | -$194M | -$195M |
| Free Cash FlowCash after capex | -$151M | -$59M |
| Gross MarginGross profit ÷ Revenue | +83.7% | +96.0% |
| Operating MarginEBIT ÷ Revenue | -3.4% | -55.7% |
| Net MarginNet income ÷ Revenue | -3.9% | -129.0% |
| FCF MarginFCF ÷ Revenue | -3.0% | -39.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +16.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +61.5% | +55.2% |
Valuation Metrics
Evenly matched — VSTM and KPTI each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $273M | $77M |
| Enterprise ValueMkt cap + debt − cash | $145M | $250M |
| Trailing P/EPrice ÷ TTM EPS | -1.30x | -0.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 8.83x | 0.53x |
| Price / BookPrice ÷ Book value/share | 4.77x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
VSTM leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), VSTM scores 4/9 vs KPTI's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.9% | — |
| ROA (TTM)Return on assets | -91.6% | -176.9% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | -139.0% | -2.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 1.34x | — |
| Net DebtTotal debt minus cash | -$128M | $173M |
| Cash & Equiv.Liquid assets | $205M | $61M |
| Total DebtShort + long-term debt | $77M | $234M |
| Interest CoverageEBIT ÷ Interest expense | -208.73x | -3.48x |
Total Returns (Dividends Reinvested)
VSTM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VSTM five years ago would be worth $730 today (with dividends reinvested), compared to $582 for KPTI. Over the past 12 months, KPTI leads with a +105.0% total return vs VSTM's -34.0%. The 3-year compound annual growth rate (CAGR) favors VSTM at -26.4% vs KPTI's -34.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -45.5% | +25.2% |
| 1-Year ReturnPast 12 months | -34.0% | +105.0% |
| 3-Year ReturnCumulative with dividends | -60.2% | -71.7% |
| 5-Year ReturnCumulative with dividends | -92.7% | -94.2% |
| 10-Year ReturnCumulative with dividends | -76.2% | -92.8% |
| CAGR (3Y)Annualised 3-year return | -26.4% | -34.3% |
Risk & Volatility
KPTI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KPTI is the less volatile stock with a 1.50 beta — it tends to amplify market swings less than VSTM's 1.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KPTI currently trades 81.9% from its 52-week high vs VSTM's 35.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 1.50x |
| 52-Week HighHighest price in past year | $11.25 | $10.99 |
| 52-Week LowLowest price in past year | $3.55 | $3.65 |
| % of 52W HighCurrent price vs 52-week peak | +35.0% | +81.9% |
| RSI (14)Momentum oscillator 0–100 | 34.1 | 54.9 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 442K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VSTM as "Buy" and KPTI as "Buy". Consensus price targets imply 363.2% upside for VSTM (target: $18) vs 57.4% for KPTI (target: $14).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $18.25 | $14.17 |
| # AnalystsCovering analysts | 19 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
KPTI leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). VSTM leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
VSTM vs KPTI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VSTM or KPTI a better buy right now?
For growth investors, Verastem, Inc.
(VSTM) is the stronger pick with 209. 1% revenue growth year-over-year, versus 0. 6% for Karyopharm Therapeutics Inc. (KPTI). Analysts rate Verastem, Inc. (VSTM) 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 — VSTM or KPTI?
Over the past 5 years, Verastem, Inc.
(VSTM) delivered a total return of -92. 7%, compared to -94. 2% for Karyopharm Therapeutics Inc. (KPTI). Over 10 years, the gap is even starker: VSTM returned -76. 2% versus KPTI's -92. 8%. 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 — VSTM or KPTI?
By beta (market sensitivity over 5 years), Karyopharm Therapeutics Inc.
(KPTI) is the lower-risk stock at 1. 50β versus Verastem, Inc. 's 1. 64β — meaning VSTM is approximately 9% more volatile than KPTI relative to the S&P 500.
04Which is growing faster — VSTM or KPTI?
By revenue growth (latest reported year), Verastem, Inc.
(VSTM) is pulling ahead at 209. 1% versus 0. 6% for Karyopharm Therapeutics Inc. (KPTI). On earnings-per-share growth, the picture is similar: Verastem, Inc. grew EPS 17. 5% year-over-year, compared to -90. 5% for Karyopharm Therapeutics Inc.. Over a 3-year CAGR, VSTM leads at 128. 4% 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 — VSTM or KPTI?
Karyopharm Therapeutics Inc.
(KPTI) is the more profitable company, earning -134. 2% net margin versus -677. 6% for Verastem, Inc. — meaning it keeps -134. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KPTI leads at -62. 1% versus -550. 3% for VSTM. At the gross margin level — before operating expenses — KPTI leads at 95. 9%, 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 — VSTM or KPTI?
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 VSTM or KPTI better for a retirement portfolio?
For long-horizon retirement investors, Karyopharm Therapeutics Inc.
(KPTI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Verastem, Inc. (VSTM) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KPTI: -92. 8%, VSTM: -76. 2%), 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 VSTM and KPTI?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VSTM is a small-cap high-growth stock; KPTI is a small-cap quality compounder stock. 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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