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APGE vs ACLX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
APGE vs ACLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $5.60B | $6.73B |
| Revenue (TTM) | $0.00 | $22M |
| Net Income (TTM) | $0.00 | $-229M |
| Gross Margin | — | -64.8% |
| Operating Margin | — | -11.4% |
| Total Debt | $9M | $96M |
| Cash & Equiv. | $132M | $80M |
APGE vs ACLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | May 26 | Return |
|---|---|---|---|
| Apogee Therapeutics… (APGE) | 100 | 382.3 | +282.3% |
| Arcellx, Inc. (ACLX) | 100 | 335.2 | +235.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APGE vs ACLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APGE carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- EPS growth -27.9%
- Lower volatility, beta 1.33, Low D/E 1.0%, current ratio 26.57x
- Beta 1.33, current ratio 26.57x
ACLX is the clearest fit if your priority is long-term compounding.
- 5.8% 10Y total return vs APGE's 285.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.8% revenue growth vs ACLX's -79.4% | |
| Quality / Margins | 3.2% margin vs ACLX's -10.3% | |
| Stability / Safety | Lower D/E ratio (1.0% vs 23.9%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +132.2% vs ACLX's +117.4% | |
| Efficiency (ROA) | -30.3% ROA vs ACLX's -36.2%, ROIC -31.3% vs -46.2% |
APGE vs ACLX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
APGE leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ACLX and APGE operate at a comparable scale, with $22M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $22M |
| EBITDAEarnings before interest/tax | -$284M | -$246M |
| Net IncomeAfter-tax profit | $0 | -$229M |
| Free Cash FlowCash after capex | -$233M | -$213M |
| Gross MarginGross profit ÷ Revenue | — | -64.8% |
| Operating MarginEBIT ÷ Revenue | — | -11.4% |
| Net MarginNet income ÷ Revenue | — | -10.3% |
| FCF MarginFCF ÷ Revenue | — | -9.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -89.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.6% | -13.6% |
Valuation Metrics
Evenly matched — APGE and ACLX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $6.7B |
| Enterprise ValueMkt cap + debt − cash | $5.5B | $6.7B |
| Trailing P/EPrice ÷ TTM EPS | -19.39x | -28.27x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 302.09x |
| Price / BookPrice ÷ Book value/share | 5.49x | 16.10x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
APGE leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
APGE delivers a -31.6% return on equity — every $100 of shareholder capital generates $-32 in annual profit, vs $-55 for ACLX. APGE carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ACLX's 0.24x. On the Piotroski fundamental quality scale (0–9), APGE scores 4/9 vs ACLX's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -31.6% | -55.4% |
| ROA (TTM)Return on assets | -30.3% | -36.2% |
| ROICReturn on invested capital | -31.3% | -46.2% |
| ROCEReturn on capital employed | -34.9% | -46.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.01x | 0.24x |
| Net DebtTotal debt minus cash | -$123M | $16M |
| Cash & Equiv.Liquid assets | $132M | $80M |
| Total DebtShort + long-term debt | $9M | $96M |
| Interest CoverageEBIT ÷ Interest expense | — | -8.45x |
Total Returns (Dividends Reinvested)
Evenly matched — APGE and ACLX each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACLX five years ago would be worth $68,494 today (with dividends reinvested), compared to $38,535 for APGE. Over the past 12 months, APGE leads with a +132.2% total return vs ACLX's +117.4%. The 3-year compound annual growth rate (CAGR) favors APGE at 56.8% vs ACLX's 38.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +8.0% | +81.7% |
| 1-Year ReturnPast 12 months | +132.2% | +117.4% |
| 3-Year ReturnCumulative with dividends | +285.4% | +166.2% |
| 5-Year ReturnCumulative with dividends | +285.4% | +584.9% |
| 10-Year ReturnCumulative with dividends | +285.4% | +584.9% |
| CAGR (3Y)Annualised 3-year return | +56.8% | +38.6% |
Risk & Volatility
ACLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ACLX is the less volatile stock with a -0.34 beta — it tends to amplify market swings less than APGE's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ACLX currently trades 99.9% from its 52-week high vs APGE's 85.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | -0.34x |
| 52-Week HighHighest price in past year | $95.31 | $115.13 |
| 52-Week LowLowest price in past year | $34.34 | $47.86 |
| % of 52W HighCurrent price vs 52-week peak | +85.8% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 51.8 | 79.9 |
| Avg Volume (50D)Average daily shares traded | 865K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates APGE as "Buy" and ACLX as "Hold". Consensus price targets imply 33.8% upside for APGE (target: $109) vs -2.3% for ACLX (target: $112).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $109.44 | $112.45 |
| # AnalystsCovering analysts | 10 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
APGE leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ACLX leads in 1 (Risk & Volatility). 2 tied.
APGE vs ACLX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is APGE or ACLX a better buy right now?
Analysts rate Apogee Therapeutics, Inc.
(APGE) a "Buy" — based on 10 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 — APGE or ACLX?
Over the past 5 years, Arcellx, Inc.
(ACLX) delivered a total return of +584. 9%, compared to +285. 4% for Apogee Therapeutics, Inc. (APGE). Over 10 years, the gap is even starker: ACLX returned +584. 9% versus APGE's +285. 4%. 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 — APGE or ACLX?
By beta (market sensitivity over 5 years), Arcellx, Inc.
(ACLX) is the lower-risk stock at -0. 34β versus Apogee Therapeutics, Inc. 's 1. 33β — meaning APGE is approximately -495% more volatile than ACLX relative to the S&P 500. On balance sheet safety, Apogee Therapeutics, Inc. (APGE) carries a lower debt/equity ratio of 1% versus 24% for Arcellx, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — APGE or ACLX?
On earnings-per-share growth, the picture is similar: Apogee Therapeutics, Inc.
grew EPS -27. 9% year-over-year, compared to -103. 5% for Arcellx, 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 — APGE or ACLX?
Apogee Therapeutics, Inc.
(APGE) is the more profitable company, earning 0. 0% net margin versus -1027. 3% for Arcellx, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: APGE leads at 0. 0% versus -1135. 6% for ACLX. At the gross margin level — before operating expenses — ACLX leads at 70. 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 — APGE or ACLX?
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 APGE or ACLX better for a retirement portfolio?
For long-horizon retirement investors, Arcellx, Inc.
(ACLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 34), +584. 9% 10Y return). Both have compounded well over 10 years (ACLX: +584. 9%, APGE: +285. 4%), 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 APGE and ACLX?
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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