Biotechnology
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Side-by-side financial analysisStock Comparison
AEON vs REVB vs NUVL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
AEON vs REVB vs NUVL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $9M | $3M | $9.07B |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 |
| Net Income (TTM) | $-60M | $-10M | $-450M |
| Total Debt | $36M | $747K | $0.00 |
| Cash & Equiv. | $3M | $11M | $262M |
AEON vs REVB vs NUVL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | Jun 26 | Return |
|---|---|---|---|
| AEON Biopharma, Inc. (AEON) | 100 | 0.1 | -99.9% |
| Revelation Bioscien… (REVB) | 100 | 0.0 | -100.0% |
| Nuvalent, Inc. (NUVL) | 100 | 247.2 | +147.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AEON vs REVB vs NUVL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AEON is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.11
- Lower volatility, beta 0.11, current ratio 0.49x
- Beta 0.11 vs REVB's 1.44
REVB is the clearest fit if your priority is growth exposure.
- Rev growth -100.0%, EPS growth 72.7%
NUVL carries the broadest edge in this set and is the clearest fit for long-term compounding and defensive.
- 5.6% 10Y total return vs AEON's -99.9%
- Beta 0.87, current ratio 15.27x
- -29.8% revenue growth vs AEON's -135.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -29.8% revenue growth vs AEON's -135.5% | |
| Stability / Safety | Beta 0.11 vs REVB's 1.44 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +58.2% vs REVB's -89.7% | |
| Efficiency (ROA) | -37.8% ROA vs AEON's -7.0% |
AEON vs REVB vs NUVL — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NUVL leads in 3 of 6 categories
AEON leads 0 • REVB leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NUVL leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
AEON and NUVL operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 |
| EBITDAEarnings before interest/tax | -$18M | -$10M | -$346M |
| Net IncomeAfter-tax profit | -$60M | -$10M | -$450M |
| Free Cash FlowCash after capex | -$12M | -$9M | -$313M |
| 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% | -28.4% | -17.8% |
Valuation Metrics
Evenly matched — REVB and NUVL each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $9M | $3M | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $41M | -$7M | $8.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.18x | -0.04x | -21.07x |
| 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 | — | 0.07x | 7.18x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
NUVL leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
NUVL delivers a -42.8% return on equity — every $100 of shareholder capital generates $-43 in annual profit, vs $-108 for REVB. On the Piotroski fundamental quality scale (0–9), REVB scores 4/9 vs NUVL's 1/9, reflecting mixed financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | -107.7% | -42.8% |
| ROA (TTM)Return on assets | -7.0% | -88.0% | -37.8% |
| ROICReturn on invested capital | — | — | -32.5% |
| ROCEReturn on capital employed | — | -126.9% | -34.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 1 |
| Debt / EquityFinancial leverage | — | 0.08x | — |
| Net DebtTotal debt minus cash | $33M | -$10M | -$262M |
| Cash & Equiv.Liquid assets | $3M | $11M | $262M |
| Total DebtShort + long-term debt | $36M | $746,784 | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | — | -36.13x |
Total Returns (Dividends Reinvested)
NUVL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVL five years ago would be worth $65,733 today (with dividends reinvested), compared to $0 for REVB. Over the past 12 months, NUVL leads with a +58.2% total return vs REVB's -89.7%. The 3-year compound annual growth rate (CAGR) favors NUVL at 41.5% vs REVB's -94.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -34.2% | -69.3% | +22.2% |
| 1-Year ReturnPast 12 months | -18.1% | -89.7% | +58.2% |
| 3-Year ReturnCumulative with dividends | -99.9% | -100.0% | +183.3% |
| 5-Year ReturnCumulative with dividends | -99.9% | -100.0% | +557.3% |
| 10-Year ReturnCumulative with dividends | -99.9% | -100.0% | +557.3% |
| CAGR (3Y)Annualised 3-year return | -89.7% | -94.6% | +41.5% |
Risk & Volatility
Evenly matched — AEON and NUVL each lead in 1 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 REVB's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 99.7% from its 52-week high vs REVB's 7.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 1.44x | 0.87x |
| 52-Week HighHighest price in past year | $1.45 | $12.88 | $123.62 |
| 52-Week LowLowest price in past year | $0.63 | $0.60 | $71.13 |
| % of 52W HighCurrent price vs 52-week peak | +50.4% | +7.7% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 33.7 | 41.8 | 67.0 |
| Avg Volume (50D)Average daily shares traded | 85K | 62K | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Hold |
| Price TargetConsensus 12-month target | — | — | $132.74 |
| # AnalystsCovering analysts | — | — | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
NUVL leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
AEON vs REVB vs NUVL: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is AEON or REVB or NUVL a better buy right now?
Analysts rate Nuvalent, Inc.
(NUVL) a "Hold" — based on 17 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 REVB or NUVL?
Over the past 5 years, Nuvalent, Inc.
(NUVL) delivered a total return of +557. 3%, compared to -100. 0% for Revelation Biosciences, Inc. (REVB). Over 10 years, the gap is even starker: NUVL returned +557. 3% versus REVB's -100. 0%. 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 REVB or NUVL?
By beta (market sensitivity over 5 years), AEON Biopharma, Inc.
(AEON) is the lower-risk stock at 0. 11β versus Revelation Biosciences, Inc. 's 1. 44β — meaning REVB is approximately 1266% more volatile than AEON relative to the S&P 500.
04Which is growing faster — AEON or REVB or NUVL?
On earnings-per-share growth, the picture is similar: Revelation Biosciences, Inc.
grew EPS 72. 7% 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 REVB or NUVL?
AEON Biopharma, Inc.
(AEON) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Nuvalent, 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 NUVL. 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 REVB or NUVL?
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 REVB or NUVL 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)). Both have compounded well over 10 years (AEON: -99. 9%, REVB: -100. 0%), 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 REVB and NUVL?
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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