Biotechnology
Compare Stocks
2 / 10Stock Comparison
AVTX vs KYMR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
AVTX vs KYMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $399M | $7.03B |
| Revenue (TTM) | $-209K | $51M |
| Net Income (TTM) | $-78M | $-315M |
| Gross Margin | — | 33.2% |
| Operating Margin | -1236.0% | -7.0% |
| Total Debt | $0.00 | $82M |
| Cash & Equiv. | $16M | $357M |
AVTX vs KYMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Avalo Therapeutics,… (AVTX) | 100 | 0.3 | -99.7% |
| Kymera Therapeutics… (KYMR) | 100 | 269.8 | +169.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVTX vs KYMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVTX is the clearest fit if your priority is momentum.
- +395.9% vs KYMR's +179.8%
KYMR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.03
- Rev growth -16.7%, EPS growth -23.8%, 3Y rev CAGR -5.8%
- 158.8% 10Y total return vs AVTX's -99.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -16.7% revenue growth vs AVTX's -86.6% | |
| Quality / Margins | -6.1% margin vs AVTX's -1.3K% | |
| Stability / Safety | Beta 1.03 vs AVTX's 1.53 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +395.9% vs KYMR's +179.8% | |
| Efficiency (ROA) | -22.3% ROA vs AVTX's -61.8%, ROIC -24.9% vs -165.1% |
AVTX vs KYMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AVTX vs KYMR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KYMR leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KYMR and AVTX operate at a comparable scale, with $51M and -$209,000 in trailing revenue. KYMR is the more profitable business, keeping -6.1% of every revenue dollar as net income compared to AVTX's -1326.4%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | -$209,000 | $51M |
| EBITDAEarnings before interest/tax | -$72M | -$352M |
| Net IncomeAfter-tax profit | -$78M | -$315M |
| Free Cash FlowCash after capex | -$51M | -$244M |
| Gross MarginGross profit ÷ Revenue | — | +33.2% |
| Operating MarginEBIT ÷ Revenue | -1236.0% | -7.0% |
| Net MarginNet income ÷ Revenue | -1326.4% | -6.1% |
| FCF MarginFCF ÷ Revenue | -872.2% | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.1% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -104.6% | +13.4% |
Valuation Metrics
KYMR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $399M | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $383M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -3.69x | -23.33x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 6768.14x | 179.28x |
| Price / BookPrice ÷ Book value/share | 3.48x | 4.60x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KYMR leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-78 for AVTX. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs AVTX's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -77.9% | -25.0% |
| ROA (TTM)Return on assets | -61.8% | -22.3% |
| ROICReturn on invested capital | -165.1% | -24.9% |
| ROCEReturn on capital employed | -59.0% | -27.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | — | 0.05x |
| Net DebtTotal debt minus cash | -$16M | -$275M |
| Cash & Equiv.Liquid assets | $16M | $357M |
| Total DebtShort + long-term debt | $0 | $82M |
| 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 $29 for AVTX. Over the past 12 months, AVTX leads with a +395.9% total return vs KYMR's +179.8%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.9% vs AVTX's -67.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.7% | +18.3% |
| 1-Year ReturnPast 12 months | +395.9% | +179.8% |
| 3-Year ReturnCumulative with dividends | -96.6% | +210.3% |
| 5-Year ReturnCumulative with dividends | -99.7% | +95.8% |
| 10-Year ReturnCumulative with dividends | -99.8% | +158.8% |
| CAGR (3Y)Annualised 3-year return | -67.6% | +45.9% |
Risk & Volatility
Evenly matched — AVTX and KYMR each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than AVTX's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVTX currently trades 88.9% from its 52-week high vs KYMR's 83.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | 1.03x |
| 52-Week HighHighest price in past year | $24.25 | $103.00 |
| 52-Week LowLowest price in past year | $3.39 | $28.06 |
| % of 52W HighCurrent price vs 52-week peak | +88.9% | +83.6% |
| RSI (14)Momentum oscillator 0–100 | 78.2 | 50.5 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 583K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AVTX as "Buy" and KYMR as "Buy". Consensus price targets imply 126.0% upside for AVTX (target: $49) vs 37.2% for KYMR (target: $118).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $48.75 | $118.06 |
| # AnalystsCovering analysts | 5 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
KYMR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
AVTX vs KYMR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AVTX or KYMR a better buy right now?
For growth investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger pick with -16. 7% revenue growth year-over-year, versus -86. 6% for Avalo Therapeutics, Inc. (AVTX). Analysts rate Avalo Therapeutics, Inc. (AVTX) a "Buy" — based on 5 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 — AVTX or KYMR?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +95. 8%, compared to -99. 7% for Avalo Therapeutics, Inc. (AVTX). Over 10 years, the gap is even starker: KYMR returned +158. 8% versus AVTX's -99. 8%. 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 — AVTX or KYMR?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 03β versus Avalo Therapeutics, Inc. 's 1. 53β — meaning AVTX is approximately 49% more volatile than KYMR relative to the S&P 500.
04Which is growing faster — AVTX or KYMR?
By revenue growth (latest reported year), Kymera Therapeutics, Inc.
(KYMR) is pulling ahead at -16. 7% versus -86. 6% for Avalo Therapeutics, Inc. (AVTX). On earnings-per-share growth, the picture is similar: Kymera Therapeutics, Inc. grew EPS -23. 8% year-over-year, compared to -79. 1% for Avalo Therapeutics, Inc.. Over a 3-year CAGR, KYMR leads at -5. 8% 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 — AVTX or KYMR?
Kymera Therapeutics, Inc.
(KYMR) is the more profitable company, earning -794. 4% net margin versus -1326. 4% for Avalo Therapeutics, Inc. — meaning it keeps -794. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KYMR leads at -891. 3% versus -1236. 0% for AVTX. 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 — AVTX or KYMR?
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 AVTX or KYMR 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). Avalo Therapeutics, Inc. (AVTX) carries a higher beta of 1. 53 — 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%, AVTX: -99. 8%), 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 AVTX and KYMR?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.