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AVBP vs RCUS vs TPVG vs HALO vs KYMR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Asset Management
Biotechnology
Biotechnology
AVBP vs RCUS vs TPVG vs HALO vs KYMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Asset Management | Biotechnology | Biotechnology |
| Market Cap | $1.22B | $2.50B | $243M | $7.68B | $6.91B |
| Revenue (TTM) | $0.00 | $236M | $97M | $1.40B | $51M |
| Net Income (TTM) | $-166M | $-369M | $-12M | $317M | $-315M |
| Gross Margin | — | 90.7% | 83.5% | 81.9% | 33.2% |
| Operating Margin | — | -168.6% | 77.9% | 58.4% | -7.0% |
| Forward P/E | — | — | 6.5x | 8.1x | — |
| Total Debt | $14K | $99M | $469M | $0.00 | $82M |
| Cash & Equiv. | $46M | $222M | $20M | $134M | $357M |
AVBP vs RCUS vs TPVG vs HALO vs KYMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 24 | May 26 | Return |
|---|---|---|---|
| ArriVent BioPharma,… (AVBP) | 100 | 133.9 | +33.9% |
| Arcus Biosciences, … (RCUS) | 100 | 163.8 | +63.8% |
| TriplePoint Venture… (TPVG) | 100 | 53.4 | -46.6% |
| Halozyme Therapeuti… (HALO) | 100 | 192.6 | +92.6% |
| Kymera Therapeutics… (KYMR) | 100 | 258.2 | +158.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVBP vs RCUS vs TPVG vs HALO vs KYMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVBP is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.21, Low D/E 0.0%, current ratio 12.83x
RCUS ranks third and is worth considering specifically for momentum.
- +209.6% vs HALO's -7.1%
TPVG carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 50.6% margin vs KYMR's -6.1%
- 17.1% yield; the other 4 pay no meaningful dividend
HALO is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- beta 0.56
- Rev growth 37.6%, EPS growth -25.4%, 3Y rev CAGR 28.4%
- PEG 0.35 vs TPVG's 6.41
- Beta 0.56, current ratio 4.66x
KYMR is the clearest fit if your priority is long-term compounding.
- 154.4% 10Y total return vs HALO's 5.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs AVBP's -42.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 50.6% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 0.56 vs RCUS's 1.95 | |
| Dividends | 17.1% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +209.6% vs HALO's -7.1% | |
| Efficiency (ROA) | 12.5% ROA vs AVBP's -58.1% |
AVBP vs RCUS vs TPVG vs HALO vs KYMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
AVBP vs RCUS vs TPVG vs HALO vs KYMR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TPVG leads in 1 of 6 categories
HALO leads 1 • KYMR leads 1 • AVBP leads 0 • RCUS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — TPVG and KYMR each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HALO and AVBP operate at a comparable scale, with $1.4B and $0 in trailing revenue. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to KYMR's -6.1%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $236M | $97M | $1.4B | $51M |
| EBITDAEarnings before interest/tax | -$133M | -$391M | -$22M | $945M | -$352M |
| Net IncomeAfter-tax profit | -$166M | -$369M | -$12M | $317M | -$315M |
| Free Cash FlowCash after capex | -$161M | -$489M | $35M | $645M | -$244M |
| Gross MarginGross profit ÷ Revenue | — | +90.7% | +83.5% | +81.9% | +33.2% |
| Operating MarginEBIT ÷ Revenue | — | -168.6% | +77.9% | +58.4% | -7.0% |
| Net MarginNet income ÷ Revenue | — | -156.4% | +50.6% | +22.7% | -6.1% |
| FCF MarginFCF ÷ Revenue | — | -2.1% | -58.7% | +46.2% | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -39.3% | — | +51.6% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.1% | +10.5% | -2.3% | -2.1% | +13.4% |
Valuation Metrics
TPVG leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 81% valuation discount to HALO's 25.5x P/E. Adjusting for growth (PEG ratio), HALO offers better value at 1.11x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.2B | $2.5B | $243M | $7.7B | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $2.4B | $691M | $7.5B | $6.6B |
| Trailing P/EPrice ÷ TTM EPS | -6.68x | -7.54x | 4.91x | 25.46x | -22.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 6.50x | 8.09x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.84x | 1.11x | — |
| EV / EBITDAEnterprise value multiple | — | — | 9.13x | 8.34x | — |
| Price / SalesMarket cap ÷ Revenue | — | 10.11x | 2.50x | 5.50x | 176.26x |
| Price / BookPrice ÷ Book value/share | 3.61x | 4.22x | 0.68x | 165.47x | 4.52x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 11.91x | — |
Profitability & Efficiency
HALO leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-69 for RCUS. AVBP 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), TPVG scores 5/9 vs RCUS's 0/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -62.5% | -69.0% | -3.4% | +6.5% | -25.0% |
| ROA (TTM)Return on assets | -58.1% | -35.3% | -1.5% | +12.5% | -22.3% |
| ROICReturn on invested capital | — | -64.1% | +7.2% | +73.4% | -24.9% |
| ROCEReturn on capital employed | — | -42.1% | +9.4% | +38.2% | -27.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 0 | 5 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.16x | 1.33x | — | 0.05x |
| Net DebtTotal debt minus cash | -$46M | -$123M | $449M | -$134M | -$275M |
| Cash & Equiv.Liquid assets | $46M | $222M | $20M | $134M | $357M |
| Total DebtShort + long-term debt | $14,000 | $99M | $469M | $0 | $82M |
| Interest CoverageEBIT ÷ Interest expense | — | -13.38x | -1.02x | 46.08x | -2119.53x |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,212 today (with dividends reinvested), compared to $8,143 for RCUS. Over the past 12 months, RCUS leads with a +209.6% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +38.7% | +6.5% | -6.3% | -7.3% | +16.3% |
| 1-Year ReturnPast 12 months | +45.7% | +209.6% | +19.3% | -7.1% | +190.7% |
| 3-Year ReturnCumulative with dividends | +44.2% | +24.9% | -3.4% | +115.3% | +205.1% |
| 5-Year ReturnCumulative with dividends | +44.3% | -18.6% | -13.5% | +37.0% | +92.1% |
| 10-Year ReturnCumulative with dividends | +44.2% | +45.9% | +93.3% | +570.7% | +154.4% |
| CAGR (3Y)Annualised 3-year return | +13.0% | +7.7% | -1.2% | +29.1% | +45.0% |
Risk & Volatility
Evenly matched — AVBP and HALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVBP currently trades 89.8% from its 52-week high vs HALO's 79.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 1.95x | 0.83x | 0.56x | 1.15x |
| 52-Week HighHighest price in past year | $32.14 | $28.72 | $7.53 | $82.22 | $103.00 |
| 52-Week LowLowest price in past year | $16.10 | $7.06 | $4.48 | $47.50 | $28.06 |
| % of 52W HighCurrent price vs 52-week peak | +89.8% | +86.3% | +79.5% | +79.3% | +82.2% |
| RSI (14)Momentum oscillator 0–100 | 57.4 | 60.5 | 58.3 | 52.4 | 54.1 |
| Avg Volume (50D)Average daily shares traded | 509K | 1.2M | 504K | 1.4M | 602K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: AVBP as "Buy", RCUS as "Buy", TPVG as "Hold", HALO as "Buy", KYMR as "Buy". Consensus price targets imply 52.5% upside for AVBP (target: $44) vs 20.2% for HALO (target: $78). TPVG is the only dividend payer here at 17.11% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $44.00 | $30.00 | $8.95 | $78.33 | $117.06 |
| # AnalystsCovering analysts | 6 | 18 | 12 | 27 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — | +17.1% | — | — |
| Dividend StreakConsecutive years of raises | — | — | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | $1.02 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +4.5% | 0.0% |
TPVG leads in 1 of 6 categories (Valuation Metrics). HALO leads in 1 (Profitability & Efficiency). 2 tied.
AVBP vs RCUS vs TPVG vs HALO vs KYMR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AVBP or RCUS or TPVG or HALO or KYMR a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate ArriVent BioPharma, Inc. Common Stock (AVBP) a "Buy" — based on 6 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 has the better valuation — AVBP or RCUS or TPVG or HALO or KYMR?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Halozyme Therapeutics, Inc. at 25. 5x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Halozyme Therapeutics, Inc. wins at 0. 35x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AVBP or RCUS or TPVG or HALO or KYMR?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -18. 6% for Arcus Biosciences, Inc. (RCUS). Over 10 years, the gap is even starker: HALO returned +570. 7% versus AVBP's +44. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AVBP or RCUS or TPVG or HALO or KYMR?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 250% more volatile than HALO relative to the S&P 500. On balance sheet safety, ArriVent BioPharma, Inc. Common Stock (AVBP) carries a lower debt/equity ratio of 0% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — AVBP or RCUS or TPVG or HALO or KYMR?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -68. 8% for ArriVent BioPharma, Inc. Common Stock. Over a 3-year CAGR, RCUS leads at 30. 2% 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.
06Which has better profit margins — AVBP or RCUS or TPVG or HALO or KYMR?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -794. 4% for Kymera Therapeutics, 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 -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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.
07Is AVBP or RCUS or TPVG or HALO or KYMR more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Halozyme Therapeutics, Inc. (HALO) is the more undervalued stock at a PEG of 0. 35x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 8. 1x for Halozyme Therapeutics, Inc. — 1. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AVBP: 52. 5% to $44. 00.
08Which pays a better dividend — AVBP or RCUS or TPVG or HALO or KYMR?
In this comparison, TPVG (17.
1% yield) pays a dividend. AVBP, RCUS, HALO, KYMR do not pay a meaningful dividend and should not be held primarily for income.
09Is AVBP or RCUS or TPVG or HALO or KYMR better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +570. 7% 10Y return). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HALO: +570. 7%, RCUS: +45. 9%), 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.
10What are the main differences between AVBP and RCUS and TPVG and HALO and KYMR?
These companies operate in different sectors (AVBP (Healthcare) and RCUS (Healthcare) and TPVG (Financial Services) and HALO (Healthcare) and KYMR (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AVBP is a small-cap quality compounder stock; RCUS is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock; HALO is a small-cap high-growth stock; KYMR is a small-cap quality compounder stock. TPVG pays a dividend while AVBP, RCUS, HALO, KYMR 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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