Biotechnology
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5 / 10Stock Comparison
AIM vs IMMP vs NKTR vs IOVA vs INO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
AIM vs IMMP vs NKTR vs IOVA vs INO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $19M | $66M | $1.66B | $1.29B | $685M |
| Revenue (TTM) | $112K | $9M | $56M | $286M | $0.00 |
| Net Income (TTM) | $-16M | $-104M | $-158M | $-354M | $-84.95B |
| Gross Margin | 18.8% | -8.4% | 80.1% | 114.5% | — |
| Operating Margin | -129.3% | -24.1% | -226.3% | -127.2% | — |
| Total Debt | $3M | $2M | $149M | $48M | $9.37B |
| Cash & Equiv. | $2M | $67M | $15M | $163M | $44.27B |
AIM vs IMMP vs NKTR vs IOVA vs INO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| AIM ImmunoTech Inc. (AIM) | 100 | 0.1 | -99.9% |
| Immutep Limited (IMMP) | 100 | 10.9 | -89.1% |
| Nektar Therapeutics (NKTR) | 100 | 25.2 | -74.8% |
| Iovance Biotherapeu… (IOVA) | 100 | 11.3 | -88.7% |
| Inovio Pharmaceutic… (INO) | 100 | 0.8 | -99.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AIM vs IMMP vs NKTR vs IOVA vs INO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AIM is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.78 vs IOVA's 1.93
IMMP is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.51, Low D/E 1.1%, current ratio 11.69x
- Beta 1.51, current ratio 11.69x
NKTR ranks third and is worth considering specifically for momentum.
- +7.8% vs AIM's -96.5%
IOVA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 60.6%, EPS growth 14.8%
- -33.0% 10Y total return vs NKTR's -59.8%
- 60.6% revenue growth vs INO's -100.0%
- -123.9% margin vs AIM's -140.6%
INO is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.28
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 60.6% revenue growth vs INO's -100.0% | |
| Quality / Margins | -123.9% margin vs AIM's -140.6% | |
| Stability / Safety | Beta 0.78 vs IOVA's 1.93 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +7.8% vs AIM's -96.5% | |
| Efficiency (ROA) | -38.8% ROA vs INO's -455.9% |
AIM vs IMMP vs NKTR vs IOVA vs INO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
AIM vs IMMP vs NKTR vs IOVA vs INO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IOVA leads in 3 of 6 categories
NKTR leads 1 • AIM leads 0 • IMMP leads 0 • INO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IOVA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IOVA and INO operate at a comparable scale, with $286M and $0 in trailing revenue. IOVA is the more profitable business, keeping -123.9% of every revenue dollar as net income compared to AIM's -140.6%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $112,000 | $9M | $56M | $286M | $0 |
| EBITDAEarnings before interest/tax | -$14M | -$210M | -$125M | -$330M | -$86.8B |
| Net IncomeAfter-tax profit | -$16M | -$104M | -$158M | -$354M | -$84.9B |
| Free Cash FlowCash after capex | -$13M | -$98M | -$160M | -$305M | -$19.4B |
| Gross MarginGross profit ÷ Revenue | +18.8% | -8.4% | +80.1% | +114.5% | — |
| Operating MarginEBIT ÷ Revenue | -129.3% | -24.1% | -2.3% | -127.2% | — |
| Net MarginNet income ÷ Revenue | -140.6% | -11.7% | -2.8% | -123.9% | — |
| FCF MarginFCF ÷ Revenue | -119.0% | -11.0% | -2.9% | -106.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.7% | +9.5% | +3.8% | +44.8% | -155.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -23.5% | -50.0% | +49.7% | +47.2% | +1036.4% |
Valuation Metrics
Evenly matched — NKTR and IOVA and INO each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $19M | $66M | $1.7B | $1.3B | $685M |
| Enterprise ValueMkt cap + debt − cash | $20M | $18M | $1.8B | $1.2B | -$34.2B |
| Trailing P/EPrice ÷ TTM EPS | -1.07x | -1.47x | -8.42x | -3.32x | -0.81x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 109.56x | 18.03x | 30.09x | 4.91x | — |
| Price / BookPrice ÷ Book value/share | — | 0.63x | 15.38x | 1.85x | 0.03x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
IOVA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
IOVA delivers a -50.2% return on equity — every $100 of shareholder capital generates $-50 in annual profit, vs $-14 for INO. IMMP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs INO's 0/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.9% | -72.5% | -87.0% | -50.2% | -14.1% |
| ROA (TTM)Return on assets | -2.9% | -66.3% | -40.7% | -38.8% | -4.6% |
| ROICReturn on invested capital | -5.5% | -176.9% | -57.2% | -48.9% | — |
| ROCEReturn on capital employed | -4.0% | -75.4% | -55.7% | -51.6% | -5.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 2 | 5 | 0 |
| Debt / EquityFinancial leverage | — | 0.01x | 1.66x | 0.07x | 0.39x |
| Net DebtTotal debt minus cash | $1M | -$66M | $134M | -$115M | -$34.9B |
| Cash & Equiv.Liquid assets | $2M | $67M | $15M | $163M | $44.3B |
| Total DebtShort + long-term debt | $3M | $2M | $149M | $48M | $9.4B |
| Interest CoverageEBIT ÷ Interest expense | -27.48x | -3646.75x | -6.23x | — | — |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NKTR five years ago would be worth $2,767 today (with dividends reinvested), compared to $18 for AIM. Over the past 12 months, NKTR leads with a +782.4% total return vs AIM's -96.5%. The 3-year compound annual growth rate (CAGR) favors NKTR at 92.1% vs AIM's -80.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -72.1% | -84.9% | +88.6% | +43.7% | -13.6% |
| 1-Year ReturnPast 12 months | -96.5% | -76.0% | +782.4% | +14.2% | -19.8% |
| 3-Year ReturnCumulative with dividends | -99.3% | -72.1% | +609.0% | -48.9% | -85.3% |
| 5-Year ReturnCumulative with dividends | -99.8% | -88.5% | -72.3% | -86.3% | -98.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | -95.9% | -59.8% | -33.0% | -98.5% |
| CAGR (3Y)Annualised 3-year return | -80.7% | -34.7% | +92.1% | -20.0% | -47.3% |
Risk & Volatility
Evenly matched — AIM and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
AIM is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than IOVA's 1.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NKTR currently trades 75.1% from its 52-week high vs AIM's 1.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 1.51x | 1.80x | 1.93x | 1.28x |
| 52-Week HighHighest price in past year | $19.15 | $3.53 | $109.00 | $5.63 | $2.98 |
| 52-Week LowLowest price in past year | $0.33 | $0.29 | $7.99 | $1.64 | $1.03 |
| % of 52W HighCurrent price vs 52-week peak | +1.7% | +12.6% | +75.1% | +64.3% | +49.0% |
| RSI (14)Momentum oscillator 0–100 | 48.7 | 31.6 | 50.5 | 48.0 | 61.2 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 18.9M | 977K | 16.1M | 2.3M |
Analyst Outlook
IOVA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IMMP as "Buy", NKTR as "Buy", IOVA as "Buy", INO as "Buy". Consensus price targets imply 852.9% upside for IMMP (target: $4) vs -44.8% for IOVA (target: $2).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $4.25 | $147.33 | $2.00 | $6.00 |
| # AnalystsCovering analysts | — | 3 | 33 | 20 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IOVA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NKTR leads in 1 (Total Returns). 2 tied.
AIM vs IMMP vs NKTR vs IOVA vs INO: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is AIM or IMMP or NKTR or IOVA or INO a better buy right now?
For growth investors, Iovance Biotherapeutics, Inc.
(IOVA) is the stronger pick with 60. 6% revenue growth year-over-year, versus -100. 0% for Inovio Pharmaceuticals, Inc. (INO). Analysts rate Immutep Limited (IMMP) a "Buy" — based on 3 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 — AIM or IMMP or NKTR or IOVA or INO?
Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -72.
3%, compared to -99. 8% for AIM ImmunoTech Inc. (AIM). Over 10 years, the gap is even starker: IOVA returned -33. 0% versus AIM'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 — AIM or IMMP or NKTR or IOVA or INO?
By beta (market sensitivity over 5 years), AIM ImmunoTech Inc.
(AIM) is the lower-risk stock at 0. 78β versus Iovance Biotherapeutics, Inc. 's 1. 93β — meaning IOVA is approximately 149% more volatile than AIM relative to the S&P 500. On balance sheet safety, Immutep Limited (IMMP) carries a lower debt/equity ratio of 1% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — AIM or IMMP or NKTR or IOVA or INO?
By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.
(IOVA) is pulling ahead at 60. 6% versus -100. 0% for Inovio Pharmaceuticals, Inc. (INO). On earnings-per-share growth, the picture is similar: Inovio Pharmaceuticals, Inc. grew EPS 54. 2% year-over-year, compared to -16. 7% for Immutep Limited. Over a 3-year CAGR, IMMP leads at 209. 4% annualised revenue growth. 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 — AIM or IMMP or NKTR or IOVA or INO?
Inovio Pharmaceuticals, Inc.
(INO) is the more profitable company, earning 0. 0% net margin versus -101. 9% for AIM ImmunoTech Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INO leads at 0. 0% versus -116. 3% for AIM. At the gross margin level — before operating expenses — NKTR leads at 100. 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 — AIM or IMMP or NKTR or IOVA or INO?
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 AIM or IMMP or NKTR or IOVA or INO better for a retirement portfolio?
For long-horizon retirement investors, AIM ImmunoTech Inc.
(AIM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 78)). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AIM: -100. 0%, IOVA: -33. 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 AIM and IMMP and NKTR and IOVA and INO?
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: AIM is a small-cap quality compounder stock; IMMP is a small-cap high-growth stock; NKTR is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock; INO is a small-cap quality compounder 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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