Biotechnology
Compare Stocks
4 / 10Stock Comparison
AVIR vs RLAY vs KYMR vs IOVA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
AVIR vs RLAY vs KYMR vs IOVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $433M | $2.37B | $6.91B | $1.27B |
| Revenue (TTM) | $0.00 | $11M | $51M | $286M |
| Net Income (TTM) | $-147M | $-273M | $-315M | $-354M |
| Gross Margin | — | 66.3% | 33.2% | 114.5% |
| Operating Margin | — | -27.8% | -7.0% | -127.2% |
| Total Debt | $843K | $32M | $82M | $48M |
| Cash & Equiv. | $96M | $84M | $357M | $163M |
AVIR vs RLAY vs KYMR vs IOVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Atea Pharmaceutical… (AVIR) | 100 | 17.9 | -82.1% |
| Relay Therapeutics,… (RLAY) | 100 | 34.5 | -65.5% |
| Kymera Therapeutics… (KYMR) | 100 | 239.2 | +139.2% |
| Iovance Biotherapeu… (IOVA) | 100 | 10.1 | -89.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs RLAY vs KYMR vs IOVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVIR is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- beta 1.05
- 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
RLAY is the clearest fit if your priority is growth exposure.
- Rev growth 53.4%, EPS growth 31.8%, 3Y rev CAGR 123.2%
- +324.1% vs IOVA's +13.4%
KYMR is the clearest fit if your priority is long-term compounding.
- 154.4% 10Y total return vs RLAY's -64.3%
- -22.3% ROA vs RLAY's -40.1%, ROIC -24.9% vs -37.3%
IOVA carries the broadest edge in this set and is the clearest fit for growth and quality.
- 60.6% revenue growth vs KYMR's -16.7%
- -123.9% margin vs RLAY's -25.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 60.6% revenue growth vs KYMR's -16.7% | |
| Quality / Margins | -123.9% margin vs RLAY's -25.5% | |
| Stability / Safety | Beta 1.05 vs IOVA's 2.01, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +324.1% vs IOVA's +13.4% | |
| Efficiency (ROA) | -22.3% ROA vs RLAY's -40.1%, ROIC -24.9% vs -37.3% |
AVIR vs RLAY vs KYMR vs IOVA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KYMR leads in 2 of 6 categories
IOVA leads 1 • AVIR leads 1 • RLAY leads 0 • 1 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 AVIR operate at a comparable scale, with $286M and $0 in trailing revenue. Profitability is closely matched — net margins range from -123.9% (IOVA) to -25.5% (RLAY). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $11M | $51M | $286M |
| EBITDAEarnings before interest/tax | -$165M | -$298M | -$352M | -$330M |
| Net IncomeAfter-tax profit | -$147M | -$273M | -$315M | -$354M |
| Free Cash FlowCash after capex | -$134M | -$213M | -$244M | -$305M |
| Gross MarginGross profit ÷ Revenue | — | +66.3% | +33.2% | +114.5% |
| Operating MarginEBIT ÷ Revenue | — | -27.8% | -7.0% | -127.2% |
| Net MarginNet income ÷ Revenue | — | -25.5% | -6.1% | -123.9% |
| FCF MarginFCF ÷ Revenue | — | -20.0% | -4.7% | -106.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -60.9% | +55.5% | +44.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | +10.9% | +13.4% | +47.2% |
Valuation Metrics
Evenly matched — AVIR and KYMR and IOVA each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $433M | $2.4B | $6.9B | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $338M | $2.3B | $6.6B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -2.86x | -7.77x | -22.93x | -3.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 154.15x | 176.26x | 4.82x |
| Price / BookPrice ÷ Book value/share | 1.64x | 3.79x | 4.52x | 1.82x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
KYMR leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 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), RLAY scores 5/9 vs AVIR's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -38.4% | -43.9% | -25.0% | -50.2% |
| ROA (TTM)Return on assets | -35.9% | -40.1% | -22.3% | -38.8% |
| ROICReturn on invested capital | -48.8% | -37.3% | -24.9% | -48.9% |
| ROCEReturn on capital employed | -50.1% | -42.7% | -27.2% | -51.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.06x | 0.05x | 0.07x |
| Net DebtTotal debt minus cash | -$95M | -$52M | -$275M | -$115M |
| Cash & Equiv.Liquid assets | $96M | $84M | $357M | $163M |
| Total DebtShort + long-term debt | $843,000 | $32M | $82M | $48M |
| Interest CoverageEBIT ÷ Interest expense | — | — | -2119.53x | — |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 4 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 $1,245 for IOVA. Over the past 12 months, RLAY leads with a +324.1% total return vs IOVA's +13.4%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs IOVA's -20.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +59.2% | +52.9% | +16.3% | +40.9% |
| 1-Year ReturnPast 12 months | +104.4% | +324.1% | +190.7% | +13.4% |
| 3-Year ReturnCumulative with dividends | +62.9% | +15.6% | +205.1% | -49.9% |
| 5-Year ReturnCumulative with dividends | -74.0% | -57.6% | +92.1% | -87.6% |
| 10-Year ReturnCumulative with dividends | -81.7% | -64.3% | +154.4% | -34.3% |
| CAGR (3Y)Annualised 3-year return | +17.7% | +5.0% | +45.0% | -20.6% |
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 | 1.01x | 1.77x | 1.03x | 1.93x |
| 52-Week HighHighest price in past year | $6.44 | $17.31 | $103.00 | $5.63 |
| 52-Week LowLowest price in past year | $2.46 | $2.67 | $28.06 | $1.64 |
| % of 52W HighCurrent price vs 52-week peak | +86.0% | +72.3% | +82.2% | +63.1% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 45.9 | 54.1 | 63.1 |
| Avg Volume (50D)Average daily shares traded | 437K | 3.1M | 602K | 16.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: AVIR as "Hold", RLAY as "Buy", KYMR as "Buy", IOVA as "Buy". Consensus price targets imply 80.5% upside for AVIR (target: $10) vs -43.7% for IOVA (target: $2).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $21.60 | $118.06 | $2.00 |
| # AnalystsCovering analysts | 4 | 15 | 26 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
KYMR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). IOVA leads in 1 (Income & Cash Flow). 1 tied.
AVIR vs RLAY vs KYMR vs IOVA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is AVIR or RLAY or KYMR or IOVA 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 -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Relay Therapeutics, Inc. (RLAY) a "Buy" — based on 15 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 RLAY or KYMR or IOVA?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -87. 6% for Iovance Biotherapeutics, Inc. (IOVA). Over 10 years, the gap is even starker: KYMR returned +158. 8% versus AVIR's -82. 1%. 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 RLAY or KYMR or IOVA?
By beta (market sensitivity over 5 years), Atea Pharmaceuticals, Inc.
(AVIR) is the lower-risk stock at 1. 01β versus Iovance Biotherapeutics, Inc. 's 1. 93β — 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 RLAY or KYMR or IOVA?
By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.
(IOVA) is pulling ahead at 60. 6% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Relay Therapeutics, Inc. grew EPS 31. 8% year-over-year, compared to -23. 8% for Kymera Therapeutics, Inc.. Over a 3-year CAGR, RLAY leads at 123. 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.
05Which has better profit margins — AVIR or RLAY or KYMR or IOVA?
Atea Pharmaceuticals, Inc.
(AVIR) is the more profitable company, earning 0. 0% net margin versus -1800. 6% for Relay Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVIR leads at 0. 0% versus -1971. 6% for RLAY. 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.
06Which pays a better dividend — AVIR or RLAY or KYMR or IOVA?
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 AVIR or RLAY or KYMR or IOVA better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03), +158. 8% 10Y return). 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 (KYMR: +158. 8%, 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 AVIR and RLAY and KYMR and IOVA?
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: AVIR is a small-cap quality compounder stock; RLAY is a small-cap high-growth stock; KYMR is a small-cap quality compounder stock; IOVA is a small-cap high-growth 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.