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Stock Comparison

ACTU vs IMVT vs TPVG

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

Live fundamentals10-year financials5-year price chart
ACTU
Actuate Therapeutics Inc

Biotechnology

HealthcareNASDAQ • US
Market Cap$48M
5Y Perf.-74.9%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.90B
5Y Perf.+8.8%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$226M
5Y Perf.-26.0%

ACTU vs IMVT vs TPVG — Key Financials

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

Company Snapshot
ACTU logoACTU
IMVT logoIMVT
TPVG logoTPVG
IndustryBiotechnologyBiotechnologyAsset Management
Market Cap$48M$6.90B$226M
Revenue (TTM)$0.00$0.00$61M
Net Income (TTM)$-22M$-506M$-12M
Gross Margin72.9%
Operating Margin-35.9%
Forward P/E6.0x
Total Debt$405K$72K$469M
Cash & Equiv.$13M$902M$20M

ACTU vs IMVT vs TPVGLong-Term Stock Performance

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

ACTU
IMVT
TPVG
StockAug 24Jun 26Return
Actuate Therapeutic… (ACTU)10025.1-74.9%
Immunovant, Inc. (IMVT)100108.8+8.8%
TriplePoint Venture… (TPVG)10074.0-26.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: ACTU vs IMVT vs TPVG

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

Bottom line: TPVG leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Immunovant, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇TPVG emerged as the overall leader. Track its performance:
ACTU
Actuate Therapeutics Inc
The Growth Play

ACTU is the clearest fit if your priority is growth exposure.

  • EPS growth 67.5%
Best for: growth exposure
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 237.9% 10Y total return vs TPVG's 85.3%
  • Lower volatility, beta 1.66, Low D/E 0.0%, current ratio 9.09x
  • Beta 1.66, current ratio 9.09x
Best for: long-term compounding and sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG carries the broadest edge in this set and is the clearest fit for income & stability.

  • Dividend streak 0 yrs, beta 0.65, yield 18.4%
  • 36.6% NII/revenue growth vs IMVT's -22.2%
  • Beta 0.65 vs ACTU's 2.21
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs IMVT's -22.2%
Quality / MarginsIMVT logoIMVT2.6% margin vs TPVG's -19.5%
Stability / SafetyTPVG logoTPVGBeta 0.65 vs ACTU's 2.21
DividendsTPVG logoTPVG18.4% yield; the other 2 pay no meaningful dividend
Momentum (1Y)IMVT logoIMVT+110.9% vs ACTU's -76.5%
Efficiency (ROA)TPVG logoTPVG-1.5% ROA vs ACTU's -180.9%

ACTU vs IMVT vs TPVG — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLACTULAGGINGTPVG

Income & Cash Flow (Last 12 Months)

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

TPVG and IMVT operate at a comparable scale, with $61M and $0 in trailing revenue.

MetricACTU logoACTUActuate Therapeut…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…
RevenueTrailing 12 months$0$0$61M
EBITDAEarnings before interest/tax-$22M-$532M-$22M
Net IncomeAfter-tax profit-$22M-$506M-$12M
Free Cash FlowCash after capex-$20M-$407M-$59M
Gross MarginGross profit ÷ Revenue+72.9%
Operating MarginEBIT ÷ Revenue-35.9%
Net MarginNet income ÷ Revenue-19.5%
FCF MarginFCF ÷ Revenue-97.1%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+25.0%-14.1%-2.3%
ACTU leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — IMVT and TPVG each lead in 1 of 2 comparable metrics.
MetricACTU logoACTUActuate Therapeut…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…
Market CapShares × price$48M$6.9B$226M
Enterprise ValueMkt cap + debt − cash$36M$6.0B$675M
Trailing P/EPrice ÷ TTM EPS-1.91x-12.14x4.57x
Forward P/EPrice ÷ next-FY EPS est.5.96x
PEG RatioP/E ÷ EPS growth rate4.50x
EV / EBITDAEnterprise value multiple8.91x
Price / SalesMarket cap ÷ Revenue2.33x
Price / BookPrice ÷ Book value/share5.36x7.19x0.63x
Price / FCFMarket cap ÷ FCF
Evenly matched — IMVT and TPVG each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

TPVG leads this category, winning 5 of 8 comparable metrics.

TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-4 for ACTU. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), ACTU scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.

MetricACTU logoACTUActuate Therapeut…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…
ROE (TTM)Return on equity-4.3%-68.2%-3.4%
ROA (TTM)Return on assets-180.9%-62.2%-1.5%
ROICReturn on invested capital+7.2%
ROCEReturn on capital employed-5.1%-68.3%+9.4%
Piotroski ScoreFundamental quality 0–9424
Debt / EquityFinancial leverage0.05x0.00x1.33x
Net DebtTotal debt minus cash-$13M-$902M$449M
Cash & Equiv.Liquid assets$13M$902M$20M
Total DebtShort + long-term debt$404,991$72,000$469M
Interest CoverageEBIT ÷ Interest expense-1073.65x-1.02x
TPVG leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $2,346 for ACTU. Over the past 12 months, IMVT leads with a +110.9% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors IMVT at 15.7% vs ACTU's -38.3% — a key indicator of consistent wealth creation.

MetricACTU logoACTUActuate Therapeut…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…
YTD ReturnYear-to-date-66.5%+29.8%-12.7%
1-Year ReturnPast 12 months-76.5%+110.9%-10.7%
3-Year ReturnCumulative with dividends-76.5%+55.0%-22.4%
5-Year ReturnCumulative with dividends-76.5%+213.0%-23.3%
10-Year ReturnCumulative with dividends-76.5%+237.9%+85.3%
CAGR (3Y)Annualised 3-year return-38.3%+15.7%-8.1%
IMVT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — IMVT and TPVG each lead in 1 of 2 comparable metrics.

TPVG is the less volatile stock with a 0.65 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. IMVT currently trades 92.7% from its 52-week high vs ACTU's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricACTU logoACTUActuate Therapeut…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…
Beta (5Y)Sensitivity to S&P 5002.21x1.66x0.65x
52-Week HighHighest price in past year$9.25$36.27$7.50
52-Week LowLowest price in past year$1.60$14.32$4.48
% of 52W HighCurrent price vs 52-week peak+21.8%+92.7%+74.3%
RSI (14)Momentum oscillator 0–10039.057.949.9
Avg Volume (50D)Average daily shares traded178K1.9M298K
Evenly matched — IMVT and TPVG each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ACTU as "Buy", IMVT as "Buy", TPVG as "Hold". Consensus price targets imply 939.6% upside for ACTU (target: $21) vs 29.9% for IMVT (target: $44). TPVG is the only dividend payer here at 18.40% yield — a key consideration for income-focused portfolios.

MetricACTU logoACTUActuate Therapeut…IMVT logoIMVTImmunovant, Inc.TPVG logoTPVGTriplePoint Ventu…
Analyst RatingConsensus buy/hold/sellBuyBuyHold
Price TargetConsensus 12-month target$21.00$43.67$8.95
# AnalystsCovering analysts12312
Dividend YieldAnnual dividend ÷ price+18.4%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$1.02
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ACTU leads in 1 of 6 categories (Income & Cash Flow). TPVG leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallActuate Therapeutics Inc (ACTU)Leads 1 of 6 categories
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ACTU vs IMVT vs TPVG: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is ACTU or IMVT or TPVG a better buy right now?

TriplePoint Venture Growth BDC Corp.

(TPVG) offers the better valuation at 4. 6x trailing P/E (6. 0x forward), making it the more compelling value choice. 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.

02

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

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +213. 0%, compared to -76. 5% for Actuate Therapeutics Inc (ACTU). Over 10 years, the gap is even starker: IMVT returned +237. 9% 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.

03

Which is safer — ACTU or IMVT or TPVG?

By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.

(TPVG) is the lower-risk stock at 0. 65β versus Actuate Therapeutics Inc's 2. 21β — meaning ACTU is approximately 242% more volatile than TPVG relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ACTU or IMVT or TPVG?

On earnings-per-share growth, the picture is similar: Actuate Therapeutics Inc grew EPS 67.

5% year-over-year, compared to -1. 5% 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 — ACTU or IMVT or TPVG?

TriplePoint Venture Growth BDC Corp.

(TPVG) is the more profitable company, earning 50. 6% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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

Is ACTU or IMVT or TPVG more undervalued right now?

Analyst consensus price targets imply the most upside for ACTU: 939.

6% to $21. 00.

07

Which pays a better dividend — ACTU or IMVT or TPVG?

In this comparison, TPVG (18.

4% yield) pays a dividend. ACTU, IMVT do not pay a meaningful dividend and should not be held primarily for income.

08

Is ACTU or IMVT or TPVG better for a retirement portfolio?

For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.

(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 65), 18. 4% yield). 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 (TPVG: +85. 3%, 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.

09

What are the main differences between ACTU and IMVT and TPVG?

These companies operate in different sectors (ACTU (Healthcare) and IMVT (Healthcare) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: ACTU is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock. TPVG pays a dividend while ACTU, IMVT do not, making them suitable for different income and tax situations. 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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