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AVIR vs IOVA vs RDVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Software - Application
AVIR vs IOVA vs RDVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Software - Application |
| Market Cap | $433M | $1.27B | $693M |
| Revenue (TTM) | $0.00 | $286M | $94M |
| Net Income (TTM) | $-147M | $-354M | $14M |
| Gross Margin | — | 114.5% | 84.2% |
| Operating Margin | — | -127.2% | 15.3% |
| Forward P/E | — | — | 36.5x |
| Total Debt | $843K | $48M | $3M |
| Cash & Equiv. | $96M | $163M | $44M |
AVIR vs IOVA vs RDVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Atea Pharmaceutical… (AVIR) | 100 | 18.3 | -81.7% |
| Iovance Biotherapeu… (IOVA) | 100 | 9.9 | -90.1% |
| Red Violet, Inc. (RDVT) | 100 | 236.0 | +136.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs IOVA vs RDVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVIR is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.05, Low D/E 0.3%, current ratio 7.82x
- Beta 1.05, current ratio 7.82x
- Beta 1.05 vs IOVA's 2.01, lower leverage
IOVA is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.01
- Rev growth 60.6%, EPS growth 14.8%
- 60.6% revenue growth vs AVIR's 15.5%
RDVT carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 6.4% 10Y total return vs IOVA's -34.3%
- 15.0% margin vs IOVA's -123.9%
- 0.6% yield; the other 2 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 60.6% revenue growth vs AVIR's 15.5% | |
| Quality / Margins | 15.0% margin vs IOVA's -123.9% | |
| Stability / Safety | Beta 1.05 vs IOVA's 2.01, lower leverage | |
| Dividends | 0.6% yield; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +104.4% vs IOVA's +13.4% | |
| Efficiency (ROA) | 12.8% ROA vs IOVA's -38.8%, ROIC 17.6% vs -48.9% |
AVIR vs IOVA vs RDVT — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IOVA leads in 2 of 6 categories
RDVT leads 2 • AVIR leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — IOVA and RDVT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IOVA and AVIR operate at a comparable scale, with $286M and $0 in trailing revenue. RDVT is the more profitable business, keeping 15.0% of every revenue dollar as net income compared to IOVA's -123.9%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $286M | $94M |
| EBITDAEarnings before interest/tax | -$165M | -$330M | $23M |
| Net IncomeAfter-tax profit | -$147M | -$354M | $14M |
| Free Cash FlowCash after capex | -$134M | -$305M | $28M |
| Gross MarginGross profit ÷ Revenue | — | +114.5% | +84.2% |
| Operating MarginEBIT ÷ Revenue | — | -127.2% | +15.3% |
| Net MarginNet income ÷ Revenue | — | -123.9% | +15.0% |
| FCF MarginFCF ÷ Revenue | — | -106.8% | +29.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +44.8% | +17.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | +47.2% | +25.0% |
Valuation Metrics
IOVA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $433M | $1.3B | $693M |
| Enterprise ValueMkt cap + debt − cash | $338M | $1.2B | $652M |
| Trailing P/EPrice ÷ TTM EPS | -2.86x | -3.26x | 53.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 36.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 27.38x |
| Price / SalesMarket cap ÷ Revenue | — | 4.82x | 7.68x |
| Price / BookPrice ÷ Book value/share | 1.64x | 1.82x | 7.00x |
| Price / FCFMarket cap ÷ FCF | — | — | 24.07x |
Profitability & Efficiency
RDVT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
RDVT delivers a 14.0% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-50 for IOVA. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to IOVA's 0.07x. On the Piotroski fundamental quality scale (0–9), RDVT scores 7/9 vs AVIR's 3/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -38.4% | -50.2% | +14.0% |
| ROA (TTM)Return on assets | -35.9% | -38.8% | +12.8% |
| ROICReturn on invested capital | -48.8% | -48.9% | +17.6% |
| ROCEReturn on capital employed | -50.1% | -51.6% | +13.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.00x | 0.07x | 0.03x |
| Net DebtTotal debt minus cash | -$95M | -$115M | -$41M |
| Cash & Equiv.Liquid assets | $96M | $163M | $44M |
| Total DebtShort + long-term debt | $843,000 | $48M | $3M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — |
Total Returns (Dividends Reinvested)
RDVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RDVT five years ago would be worth $25,591 today (with dividends reinvested), compared to $1,245 for IOVA. Over the past 12 months, AVIR leads with a +104.4% total return vs IOVA's +13.4%. The 3-year compound annual growth rate (CAGR) favors RDVT at 44.2% vs IOVA's -20.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +59.2% | +40.9% | -4.4% |
| 1-Year ReturnPast 12 months | +104.4% | +13.4% | +21.3% |
| 3-Year ReturnCumulative with dividends | +62.9% | -49.9% | +199.9% |
| 5-Year ReturnCumulative with dividends | -74.0% | -87.6% | +155.9% |
| 10-Year ReturnCumulative with dividends | -81.7% | -34.3% | +6.4% |
| CAGR (3Y)Annualised 3-year return | +17.7% | -20.6% | +44.2% |
Risk & Volatility
AVIR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVIR is the less volatile stock with a 1.05 beta — it tends to amplify market swings less than IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVIR currently trades 86.0% from its 52-week high vs IOVA's 63.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 2.01x | 1.17x |
| 52-Week HighHighest price in past year | $6.44 | $5.63 | $64.14 |
| 52-Week LowLowest price in past year | $2.46 | $1.64 | $33.62 |
| % of 52W HighCurrent price vs 52-week peak | +86.0% | +63.1% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 63.1 | 64.8 |
| Avg Volume (50D)Average daily shares traded | 437K | 16.2M | 118K |
Analyst Outlook
IOVA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AVIR as "Hold", IOVA as "Buy", RDVT as "Buy". Consensus price targets imply 80.5% upside for AVIR (target: $10) vs -43.7% for IOVA (target: $2). RDVT is the only dividend payer here at 0.59% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $2.00 | $62.00 |
| # AnalystsCovering analysts | 4 | 20 | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.6% |
| Dividend StreakConsecutive years of raises | — | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — | $0.29 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% |
IOVA leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). RDVT leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
AVIR vs IOVA vs RDVT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is AVIR or IOVA or RDVT 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 20. 0% for Red Violet, Inc. (RDVT). Red Violet, Inc. (RDVT) offers the better valuation at 53. 9x trailing P/E (36. 5x forward), making it the more compelling value choice. Analysts rate Iovance Biotherapeutics, Inc. (IOVA) a "Buy" — based on 20 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 — AVIR or IOVA or RDVT?
Over the past 5 years, Red Violet, Inc.
(RDVT) delivered a total return of +155. 9%, compared to -87. 6% for Iovance Biotherapeutics, Inc. (IOVA). Over 10 years, the gap is even starker: RDVT returned +6. 4% versus AVIR's -81. 7%. 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 — AVIR or IOVA or RDVT?
By beta (market sensitivity over 5 years), Atea Pharmaceuticals, Inc.
(AVIR) is the lower-risk stock at 1. 05β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 91% more volatile than AVIR relative to the S&P 500. On balance sheet safety, Atea Pharmaceuticals, Inc. (AVIR) carries a lower debt/equity ratio of 0% versus 7% for Iovance Biotherapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AVIR or IOVA or RDVT?
By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.
(IOVA) is pulling ahead at 60. 6% versus 20. 0% for Red Violet, Inc. (RDVT). On earnings-per-share growth, the picture is similar: Red Violet, Inc. grew EPS 82. 0% year-over-year, compared to 3. 0% for Atea Pharmaceuticals, 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 — AVIR or IOVA or RDVT?
Red Violet, Inc.
(RDVT) is the more profitable company, earning 14. 6% net margin versus -148. 4% for Iovance Biotherapeutics, Inc. — meaning it keeps 14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RDVT leads at 14. 6% versus -153. 1% for IOVA. At the gross margin level — before operating expenses — IOVA leads at 97. 2%, 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.
06Is AVIR or IOVA or RDVT more undervalued right now?
Analyst consensus price targets imply the most upside for AVIR: 80.
5% to $10. 00.
07Which pays a better dividend — AVIR or IOVA or RDVT?
In this comparison, RDVT (0.
6% yield) pays a dividend. AVIR, IOVA do not pay a meaningful dividend and should not be held primarily for income.
08Is AVIR or IOVA or RDVT better for a retirement portfolio?
For long-horizon retirement investors, Red Violet, Inc.
(RDVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 0. 6% yield). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RDVT: +6. 4%, IOVA: -34. 3%), 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.
09What are the main differences between AVIR and IOVA and RDVT?
These companies operate in different sectors (AVIR (Healthcare) and IOVA (Healthcare) and RDVT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AVIR is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock; RDVT is a small-cap high-growth stock. RDVT pays a dividend while AVIR, IOVA 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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