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Stock Comparison

VTYX vs IMVT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VTYX
Ventyx Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$999M
5Y Perf.-31.1%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+244.9%

VTYX vs IMVT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VTYX logoVTYX
IMVT logoIMVT
IndustryBiotechnologyBiotechnology
Market Cap$999M$5.53B
Revenue (TTM)$0.00$0.00
Net Income (TTM)$-107M$-464M
Total Debt$11M$98K
Cash & Equiv.$27M$714M

VTYX vs IMVTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VTYX
IMVT
StockOct 21Mar 26Return
Ventyx Biosciences,… (VTYX)10068.9-31.1%
Immunovant, Inc. (IMVT)100344.9+244.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: VTYX vs IMVT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: VTYX leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Immunovant, Inc. is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
VTYX
Ventyx Biosciences, Inc.
The Growth Play

VTYX carries the broadest edge in this set and is the clearest fit for growth exposure.

  • EPS growth 40.3%
  • 30.1% revenue growth vs IMVT's -21.3%
  • 4.9% margin vs IMVT's 3.2%
Best for: growth exposure
IMVT
Immunovant, Inc.
The Income Pick

IMVT is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 1.37
  • 173.6% 10Y total return vs VTYX's -33.4%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthVTYX logoVTYX30.1% revenue growth vs IMVT's -21.3%
Quality / MarginsVTYX logoVTYX4.9% margin vs IMVT's 3.2%
Stability / SafetyIMVT logoIMVTBeta 1.37 vs VTYX's 2.03, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)VTYX logoVTYX+10.6% vs IMVT's +96.1%
Efficiency (ROA)VTYX logoVTYX-43.9% ROA vs IMVT's -44.1%

VTYX vs IMVT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIMVTLAGGINGVTYX

Income & Cash Flow (Last 12 Months)

VTYX leads this category, winning 1 of 1 comparable metric.

VTYX and IMVT operate at a comparable scale, with $0 and $0 in trailing revenue.

MetricVTYX logoVTYXVentyx Bioscience…IMVT logoIMVTImmunovant, Inc.
RevenueTrailing 12 months$0$0
EBITDAEarnings before interest/tax-$116M-$487M
Net IncomeAfter-tax profit-$107M-$464M
Free Cash FlowCash after capex-$88M-$423M
Gross MarginGross profit ÷ Revenue
Operating MarginEBIT ÷ Revenue
Net MarginNet income ÷ Revenue
FCF MarginFCF ÷ Revenue
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+36.0%+19.7%
VTYX leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — VTYX and IMVT each lead in 1 of 2 comparable metrics.
MetricVTYX logoVTYXVentyx Bioscience…IMVT logoIMVTImmunovant, Inc.
Market CapShares × price$999M$5.5B
Enterprise ValueMkt cap + debt − cash$982M$4.8B
Trailing P/EPrice ÷ TTM EPS-7.11x-9.97x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue
Price / BookPrice ÷ Book value/share3.77x5.83x
Price / FCFMarket cap ÷ FCF
Evenly matched — VTYX and IMVT each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

IMVT leads this category, winning 4 of 7 comparable metrics.

IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-48 for VTYX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to VTYX's 0.04x. On the Piotroski fundamental quality scale (0–9), VTYX scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.

MetricVTYX logoVTYXVentyx Bioscience…IMVT logoIMVTImmunovant, Inc.
ROE (TTM)Return on equity-48.1%-47.1%
ROA (TTM)Return on assets-43.9%-44.1%
ROICReturn on invested capital-50.3%
ROCEReturn on capital employed-57.2%-66.1%
Piotroski ScoreFundamental quality 0–942
Debt / EquityFinancial leverage0.04x0.00x
Net DebtTotal debt minus cash-$16M-$714M
Cash & Equiv.Liquid assets$27M$714M
Total DebtShort + long-term debt$11M$98,000
Interest CoverageEBIT ÷ Interest expense
IMVT leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

IMVT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $6,660 for VTYX. Over the past 12 months, VTYX leads with a +1057.0% total return vs IMVT's +96.1%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs VTYX's -28.6% — a key indicator of consistent wealth creation.

MetricVTYX logoVTYXVentyx Bioscience…IMVT logoIMVTImmunovant, Inc.
YTD ReturnYear-to-date+66.7%+5.1%
1-Year ReturnPast 12 months+1057.0%+96.1%
3-Year ReturnCumulative with dividends-63.6%+40.9%
5-Year ReturnCumulative with dividends-33.4%+62.4%
10-Year ReturnCumulative with dividends-33.4%+173.6%
CAGR (3Y)Annualised 3-year return-28.6%+12.1%
IMVT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

IMVT leads this category, winning 2 of 2 comparable metrics.

IMVT is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than VTYX's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs VTYX's 56.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVTYX logoVTYXVentyx Bioscience…IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5002.03x1.37x
52-Week HighHighest price in past year$25.00$30.09
52-Week LowLowest price in past year$1.11$13.36
% of 52W HighCurrent price vs 52-week peak+56.0%+90.5%
RSI (14)Momentum oscillator 0–10072.660.2
Avg Volume (50D)Average daily shares traded6.3M1.4M
IMVT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates VTYX as "Hold" and IMVT as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 0.0% for VTYX (target: $14).

MetricVTYX logoVTYXVentyx Bioscience…IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$14.00$45.50
# AnalystsCovering analysts1323
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IMVT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). VTYX leads in 1 (Income & Cash Flow). 1 tied.

Best OverallImmunovant, Inc. (IMVT)Leads 3 of 6 categories
Loading custom metrics...

VTYX vs IMVT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is VTYX or IMVT a better buy right now?

Analysts rate Immunovant, Inc.

(IMVT) a "Buy" — based on 23 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.

02

Which is the better long-term investment — VTYX or IMVT?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -33. 4% for Ventyx Biosciences, Inc. (VTYX). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus VTYX's -33. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — VTYX or IMVT?

By beta (market sensitivity over 5 years), Immunovant, Inc.

(IMVT) is the lower-risk stock at 1. 37β versus Ventyx Biosciences, Inc. 's 2. 03β — meaning VTYX is approximately 48% more volatile than IMVT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 4% for Ventyx Biosciences, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — VTYX or IMVT?

On earnings-per-share growth, the picture is similar: Ventyx Biosciences, Inc.

grew EPS 40. 3% year-over-year, compared to -45. 2% for Immunovant, 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.

05

Which has better profit margins — VTYX or IMVT?

Ventyx Biosciences, Inc.

(VTYX) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTYX leads at 0. 0% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — VTYX leads at 0. 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.

06

Which pays a better dividend — VTYX or IMVT?

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.

07

Is VTYX or IMVT better for a retirement portfolio?

For long-horizon retirement investors, Immunovant, Inc.

(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+173. 6% 10Y return). Ventyx Biosciences, Inc. (VTYX) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMVT: +173. 6%, VTYX: -33. 4%), 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.

08

What are the main differences between VTYX and IMVT?

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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