Biotechnology
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Side-by-side financial analysisStock Comparison
AEON vs ACTU
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
AEON vs ACTU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $9M | $48M |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-60M | $-22M |
| Total Debt | $36M | $405K |
| Cash & Equiv. | $3M | $13M |
AEON vs ACTU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | Jun 26 | Return |
|---|---|---|---|
| AEON Biopharma, Inc. (AEON) | 100 | 1.2 | -98.8% |
| Actuate Therapeutic… (ACTU) | 100 | 25.1 | -74.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AEON vs ACTU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AEON has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 0.11
- Lower volatility, beta 0.11, current ratio 0.49x
- Beta 0.11, current ratio 0.49x
ACTU is the clearest fit if your priority is growth exposure and long-term compounding.
- EPS growth 67.5%
- -76.5% 10Y total return vs AEON's -99.9%
- 23.4% revenue growth vs AEON's -135.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.4% revenue growth vs AEON's -135.5% | |
| Stability / Safety | Beta 0.11 vs ACTU's 2.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -18.1% vs ACTU's -76.5% | |
| Efficiency (ROA) | -180.9% ROA vs AEON's -7.0% |
AEON vs ACTU — 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)
AEON and ACTU operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$18M | -$22M |
| Net IncomeAfter-tax profit | -$60M | -$22M |
| Free Cash FlowCash after capex | -$12M | -$20M |
| 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 | -142.5% | +25.0% |
Valuation Metrics
ACTU leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $48M |
| Enterprise ValueMkt cap + debt − cash | $41M | $36M |
| Trailing P/EPrice ÷ TTM EPS | -0.18x | -1.91x |
| 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/share | — | 5.36x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ACTU leads this category, winning 4 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), ACTU scores 4/9 vs AEON's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -4.3% |
| ROA (TTM)Return on assets | -7.0% | -180.9% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | — | -5.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.05x |
| Net DebtTotal debt minus cash | $33M | -$13M |
| Cash & Equiv.Liquid assets | $3M | $13M |
| Total DebtShort + long-term debt | $36M | $404,991 |
| Interest CoverageEBIT ÷ Interest expense | — | -1073.65x |
Total Returns (Dividends Reinvested)
ACTU leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACTU five years ago would be worth $2,346 today (with dividends reinvested), compared to $11 for AEON. Over the past 12 months, AEON leads with a -18.1% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors ACTU at -38.3% vs AEON's -89.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -34.2% | -66.5% |
| 1-Year ReturnPast 12 months | -18.1% | -76.5% |
| 3-Year ReturnCumulative with dividends | -99.9% | -76.5% |
| 5-Year ReturnCumulative with dividends | -99.9% | -76.5% |
| 10-Year ReturnCumulative with dividends | -99.9% | -76.5% |
| CAGR (3Y)Annualised 3-year return | -89.7% | -38.3% |
Risk & Volatility
AEON leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AEON is the less volatile stock with a 0.11 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. AEON currently trades 50.4% 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 | 0.11x | 2.21x |
| 52-Week HighHighest price in past year | $1.45 | $9.25 |
| 52-Week LowLowest price in past year | $0.63 | $1.60 |
| % of 52W HighCurrent price vs 52-week peak | +50.4% | +21.8% |
| RSI (14)Momentum oscillator 0–100 | 33.7 | 39.0 |
| Avg Volume (50D)Average daily shares traded | 85K | 178K |
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 | — | $21.00 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ACTU leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). AEON leads in 1 (Risk & Volatility).
AEON vs ACTU: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AEON or ACTU 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 — AEON or ACTU?
Over the past 5 years, Actuate Therapeutics Inc (ACTU) delivered a total return of -76.
5%, compared to -99. 9% for AEON Biopharma, Inc. (AEON). Over 10 years, the gap is even starker: ACTU returned -76. 5% versus AEON's -99. 9%. 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 — AEON or ACTU?
By beta (market sensitivity over 5 years), AEON Biopharma, Inc.
(AEON) is the lower-risk stock at 0. 11β versus Actuate Therapeutics Inc's 2. 21β — meaning ACTU is approximately 1998% more volatile than AEON relative to the S&P 500.
04Which is growing faster — AEON or ACTU?
On earnings-per-share growth, the picture is similar: Actuate Therapeutics Inc grew EPS 67.
5% year-over-year, compared to -105. 4% for AEON Biopharma, 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 — AEON or ACTU?
AEON Biopharma, Inc.
(AEON) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Actuate Therapeutics Inc — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEON leads at 0. 0% versus 0. 0% for ACTU. At the gross margin level — before operating expenses — AEON 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.
06Which pays a better dividend — AEON or ACTU?
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 AEON or ACTU better for a retirement portfolio?
For long-horizon retirement investors, AEON Biopharma, Inc.
(AEON) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11)). 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 (AEON: -99. 9%, 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 AEON and ACTU?
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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