Biotechnology
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5 / 10Stock Comparison
AVIR vs RLAY vs KYMR vs IOVA vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
AVIR vs RLAY vs KYMR vs IOVA vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $424M | $2.41B | $7.03B | $1.29B | $1.66B |
| Revenue (TTM) | $0.00 | $11M | $51M | $286M | $68M |
| Net Income (TTM) | $-147M | $-273M | $-315M | $-354M | $-413M |
| Gross Margin | — | 66.3% | 33.2% | 114.5% | -25.6% |
| Operating Margin | — | -27.8% | -7.0% | -127.2% | -6.5% |
| Total Debt | $843K | $32M | $82M | $48M | $93M |
| Cash & Equiv. | $96M | $84M | $357M | $163M | $155M |
AVIR vs RLAY vs KYMR vs IOVA vs NTLA — 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% |
| Intellia Therapeuti… (NTLA) | 100 | 58.9 | -41.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs RLAY vs KYMR vs IOVA vs NTLA
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 1.01
- Lower volatility, beta 1.01, Low D/E 0.3%, current ratio 7.82x
- Beta 1.01, current ratio 7.82x
- Beta 1.01 vs NTLA's 2.21, lower leverage
RLAY ranks third and is worth considering specifically for growth exposure.
- Rev growth 53.4%, EPS growth 31.8%, 3Y rev CAGR 123.2%
- +325.3% vs IOVA's +14.2%
KYMR is the clearest fit if your priority is long-term compounding.
- 158.8% 10Y total return vs RLAY's -63.6%
- -22.3% ROA vs NTLA's -45.2%, ROIC -24.9% vs -44.0%
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%
Among these 5 stocks, NTLA doesn't own a clear edge in any measured category.
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 1.01 vs NTLA's 2.21, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +325.3% vs IOVA's +14.2% | |
| Efficiency (ROA) | -22.3% ROA vs NTLA's -45.2%, ROIC -24.9% vs -44.0% |
AVIR vs RLAY vs KYMR vs IOVA vs NTLA — Financial Metrics
Side-by-side numbers across 5 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 • NTLA 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, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $11M | $51M | $286M | $68M |
| EBITDAEarnings before interest/tax | -$165M | -$298M | -$352M | -$330M | -$431M |
| Net IncomeAfter-tax profit | -$147M | -$273M | -$315M | -$354M | -$413M |
| Free Cash FlowCash after capex | -$134M | -$213M | -$244M | -$305M | -$396M |
| Gross MarginGross profit ÷ Revenue | — | +66.3% | +33.2% | +114.5% | -25.6% |
| Operating MarginEBIT ÷ Revenue | — | -27.8% | -7.0% | -127.2% | -6.5% |
| Net MarginNet income ÷ Revenue | — | -25.5% | -6.1% | -123.9% | -6.1% |
| FCF MarginFCF ÷ Revenue | — | -20.0% | -4.7% | -106.8% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -60.9% | +55.5% | +44.8% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | +10.9% | +13.4% | +47.2% | +34.6% |
Valuation Metrics
Evenly matched — AVIR and KYMR and IOVA each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $424M | $2.4B | $7.0B | $1.3B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $329M | $2.4B | $6.8B | $1.2B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -2.80x | -7.93x | -23.33x | -3.32x | -3.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 157.23x | 179.28x | 4.91x | 24.60x |
| Price / BookPrice ÷ Book value/share | 1.61x | 3.86x | 4.60x | 1.85x | 2.27x |
| 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 $-57 for NTLA. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTLA's 0.14x. 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% | -56.6% |
| ROA (TTM)Return on assets | -35.9% | -40.1% | -22.3% | -38.8% | -45.2% |
| ROICReturn on invested capital | -48.8% | -37.3% | -24.9% | -48.9% | -44.0% |
| ROCEReturn on capital employed | -50.1% | -42.7% | -27.2% | -51.6% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 4 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.06x | 0.05x | 0.07x | 0.14x |
| Net DebtTotal debt minus cash | -$95M | -$52M | -$275M | -$115M | -$62M |
| Cash & Equiv.Liquid assets | $96M | $84M | $357M | $163M | $155M |
| Total DebtShort + long-term debt | $843,000 | $32M | $82M | $48M | $93M |
| 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 $19,577 today (with dividends reinvested), compared to $1,365 for IOVA. Over the past 12 months, RLAY leads with a +325.3% total return vs IOVA's +14.2%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.9% vs NTLA's -31.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +56.0% | +56.0% | +18.3% | +43.7% | +53.0% |
| 1-Year ReturnPast 12 months | +96.7% | +325.3% | +179.8% | +14.2% | +70.2% |
| 3-Year ReturnCumulative with dividends | +59.7% | +17.9% | +210.3% | -48.9% | -67.4% |
| 5-Year ReturnCumulative with dividends | -72.3% | -54.0% | +95.8% | -86.3% | -76.9% |
| 10-Year ReturnCumulative with dividends | -82.1% | -63.6% | +158.8% | -33.0% | -41.3% |
| CAGR (3Y)Annualised 3-year return | +16.9% | +5.7% | +45.9% | -20.0% | -31.2% |
Risk & Volatility
AVIR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVIR is the less volatile stock with a 1.01 beta — it tends to amplify market swings less than NTLA's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVIR currently trades 84.3% from its 52-week high vs NTLA's 49.9% 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 | 2.21x |
| 52-Week HighHighest price in past year | $6.44 | $17.31 | $103.00 | $5.63 | $28.25 |
| 52-Week LowLowest price in past year | $2.46 | $2.67 | $28.06 | $1.64 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +84.3% | +73.7% | +83.6% | +64.3% | +49.9% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 43.0 | 50.5 | 48.0 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 437K | 3.1M | 583K | 16.1M | 5.3M |
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", NTLA as "Buy". Consensus price targets imply 84.2% upside for AVIR (target: $10) vs -44.8% for IOVA (target: $2).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $21.60 | $118.06 | $2.00 | $20.00 |
| # AnalystsCovering analysts | 4 | 15 | 26 | 20 | 39 |
| 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% | 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 vs NTLA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is AVIR or RLAY or KYMR or IOVA or NTLA 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 or NTLA?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +95. 8%, compared to -86. 3% 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 or NTLA?
By beta (market sensitivity over 5 years), Atea Pharmaceuticals, Inc.
(AVIR) is the lower-risk stock at 1. 01β versus Intellia Therapeutics, Inc. 's 2. 21β — meaning NTLA is approximately 119% 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 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AVIR or RLAY or KYMR or IOVA or NTLA?
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 or NTLA?
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 or NTLA?
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 or NTLA 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). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 21 — 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%, NTLA: -41. 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.
08What are the main differences between AVIR and RLAY and KYMR and IOVA and NTLA?
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; NTLA 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.
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