Biotechnology
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Side-by-side financial analysisStock Comparison
ACTU vs IDYA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ACTU vs IDYA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $48M | $2.55B |
| Revenue (TTM) | $0.00 | $225M |
| Net Income (TTM) | $-22M | $-140M |
| Gross Margin | — | 99.5% |
| Operating Margin | — | -81.4% |
| Total Debt | $405K | $28M |
| Cash & Equiv. | $13M | $113M |
ACTU vs IDYA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | Jun 26 | Return |
|---|---|---|---|
| Actuate Therapeutic… (ACTU) | 100 | 25.1 | -74.9% |
| IDEAYA Biosciences,… (IDYA) | 100 | 73.4 | -26.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACTU vs IDYA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACTU is the clearest fit if your priority is growth exposure.
- EPS growth 67.5%
- 1.9% margin vs IDYA's -62.2%
IDYA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.25
- 159.0% 10Y total return vs ACTU's -76.5%
- Lower volatility, beta 1.25, Low D/E 2.7%, current ratio 11.34x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.2% revenue growth vs ACTU's 23.4% | |
| Quality / Margins | 1.9% margin vs IDYA's -62.2% | |
| Stability / Safety | Beta 1.25 vs ACTU's 2.21, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +30.1% vs ACTU's -76.5% | |
| Efficiency (ROA) | -12.8% ROA vs ACTU's -180.9% |
ACTU vs IDYA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ACTU vs IDYA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ACTU leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
IDYA and ACTU operate at a comparable scale, with $225M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $225M |
| EBITDAEarnings before interest/tax | -$22M | -$179M |
| Net IncomeAfter-tax profit | -$22M | -$140M |
| Free Cash FlowCash after capex | -$20M | -$88M |
| Gross MarginGross profit ÷ Revenue | — | +99.5% |
| Operating MarginEBIT ÷ Revenue | — | -81.4% |
| Net MarginNet income ÷ Revenue | — | -62.2% |
| FCF MarginFCF ÷ Revenue | — | -39.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +25.0% | -35.4% |
Valuation Metrics
IDYA leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $48M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $36M | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | -1.91x | -22.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 11.64x |
| Price / BookPrice ÷ Book value/share | 5.36x | 2.51x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IDYA leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
IDYA delivers a -14.0% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-4 for ACTU. IDYA carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to ACTU's 0.05x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.3% | -14.0% |
| ROA (TTM)Return on assets | -180.9% | -12.8% |
| ROICReturn on invested capital | — | -12.4% |
| ROCEReturn on capital employed | -5.1% | -15.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 0.03x |
| Net DebtTotal debt minus cash | -$13M | -$85M |
| Cash & Equiv.Liquid assets | $13M | $113M |
| Total DebtShort + long-term debt | $404,991 | $28M |
| Interest CoverageEBIT ÷ Interest expense | -1073.65x | — |
Total Returns (Dividends Reinvested)
IDYA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IDYA five years ago would be worth $13,185 today (with dividends reinvested), compared to $2,346 for ACTU. Over the past 12 months, IDYA leads with a +30.1% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors IDYA at 4.8% vs ACTU's -38.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -66.5% | -14.4% |
| 1-Year ReturnPast 12 months | -76.5% | +30.1% |
| 3-Year ReturnCumulative with dividends | -76.5% | +15.0% |
| 5-Year ReturnCumulative with dividends | -76.5% | +31.8% |
| 10-Year ReturnCumulative with dividends | -76.5% | +159.0% |
| CAGR (3Y)Annualised 3-year return | -38.3% | +4.8% |
Risk & Volatility
IDYA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IDYA is the less volatile stock with a 1.25 beta — it tends to amplify market swings less than ACTU's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IDYA currently trades 73.8% from its 52-week high vs ACTU's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.21x | 1.25x |
| 52-Week HighHighest price in past year | $9.25 | $39.28 |
| 52-Week LowLowest price in past year | $1.60 | $20.50 |
| % of 52W HighCurrent price vs 52-week peak | +21.8% | +73.8% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 48.8 |
| Avg Volume (50D)Average daily shares traded | 178K | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ACTU as "Buy" and IDYA as "Buy". Consensus price targets imply 939.6% upside for ACTU (target: $21) vs 102.4% for IDYA (target: $59).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $21.00 | $58.67 |
| # AnalystsCovering analysts | 1 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IDYA leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). ACTU leads in 1 (Income & Cash Flow).
ACTU vs IDYA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ACTU or IDYA a better buy right now?
Analysts rate Actuate Therapeutics Inc (ACTU) a "Buy" — based on 1 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 — ACTU or IDYA?
Over the past 5 years, IDEAYA Biosciences, Inc.
(IDYA) delivered a total return of +31. 8%, compared to -76. 5% for Actuate Therapeutics Inc (ACTU). Over 10 years, the gap is even starker: IDYA returned +159. 0% versus ACTU's -76. 5%. 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 — ACTU or IDYA?
By beta (market sensitivity over 5 years), IDEAYA Biosciences, Inc.
(IDYA) is the lower-risk stock at 1. 25β versus Actuate Therapeutics Inc's 2. 21β — meaning ACTU is approximately 77% more volatile than IDYA relative to the S&P 500. On balance sheet safety, IDEAYA Biosciences, Inc. (IDYA) carries a lower debt/equity ratio of 3% versus 5% for Actuate Therapeutics Inc — giving it more financial flexibility in a downturn.
04Which is growing faster — ACTU or IDYA?
On earnings-per-share growth, the picture is similar: Actuate Therapeutics Inc grew EPS 67.
5% year-over-year, compared to 61. 9% for IDEAYA Biosciences, 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 — ACTU or IDYA?
Actuate Therapeutics Inc (ACTU) is the more profitable company, earning 0.
0% net margin versus -52. 0% for IDEAYA Biosciences, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ACTU leads at 0. 0% versus -72. 8% for IDYA. At the gross margin level — before operating expenses — IDYA leads at 97. 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 — ACTU or IDYA?
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 ACTU or IDYA better for a retirement portfolio?
For long-horizon retirement investors, IDEAYA Biosciences, Inc.
(IDYA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 25), +159. 0% 10Y return). Actuate Therapeutics Inc (ACTU) carries a higher beta of 2. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IDYA: +159. 0%, ACTU: -76. 5%), 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 ACTU and IDYA?
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: ACTU is a small-cap quality compounder stock; IDYA is a small-cap high-growth 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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