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BIOA vs KYMR vs VKTX vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
BIOA vs KYMR vs VKTX vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $641M | $6.91B | $3.66B | $5.53B |
| Revenue (TTM) | $9M | $51M | $0.00 | $0.00 |
| Net Income (TTM) | $-81M | $-315M | $-472M | $-464M |
| Gross Margin | 99.2% | 33.2% | — | — |
| Operating Margin | -10.3% | -7.0% | — | — |
| Total Debt | $6M | $82M | $137K | $98K |
| Cash & Equiv. | $189M | $357M | $166M | $714M |
BIOA vs KYMR vs VKTX vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| BioAge Labs, Inc. (BIOA) | 100 | 85.7 | -14.3% |
| Kymera Therapeutics… (KYMR) | 100 | 178.8 | +78.8% |
| Viking Therapeutics… (VKTX) | 100 | 49.9 | -50.1% |
| Immunovant, Inc. (IMVT) | 100 | 95.5 | -4.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BIOA vs KYMR vs VKTX vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BIOA carries the broadest edge in this set and is the clearest fit for growth exposure.
- EPS growth 66.2%
- -13.3% revenue growth vs VKTX's -270.1%
- +338.9% vs VKTX's +14.6%
KYMR is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- beta 1.15
- Beta 1.15, current ratio 10.47x
- Beta 1.15 vs VKTX's 1.61
- -22.3% ROA vs VKTX's -65.3%, ROIC -24.9% vs -44.4%
VKTX is the clearest fit if your priority is long-term compounding.
- 25.8% 10Y total return vs IMVT's 173.6%
- 4.7% margin vs BIOA's -9.0%
IMVT is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -13.3% revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 4.7% margin vs BIOA's -9.0% | |
| Stability / Safety | Beta 1.15 vs VKTX's 1.61 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +338.9% vs VKTX's +14.6% | |
| Efficiency (ROA) | -22.3% ROA vs VKTX's -65.3%, ROIC -24.9% vs -44.4% |
BIOA vs KYMR vs VKTX vs IMVT — 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
BIOA leads 1 • VKTX leads 0 • IMVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KYMR leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KYMR and IMVT operate at a comparable scale, with $51M and $0 in trailing revenue. Profitability is closely matched — net margins range from -6.1% (KYMR) to -9.0% (BIOA).
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $9M | $51M | $0 | $0 |
| EBITDAEarnings before interest/tax | -$93M | -$352M | -$502M | -$487M |
| Net IncomeAfter-tax profit | -$81M | -$315M | -$472M | -$464M |
| Free Cash FlowCash after capex | -$82M | -$244M | -$340M | -$423M |
| Gross MarginGross profit ÷ Revenue | +99.2% | +33.2% | — | — |
| Operating MarginEBIT ÷ Revenue | -10.3% | -7.0% | — | — |
| Net MarginNet income ÷ Revenue | -9.0% | -6.1% | — | — |
| FCF MarginFCF ÷ Revenue | -9.2% | -4.7% | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +63.5% | +13.4% | -2.3% | +19.7% |
Valuation Metrics
BIOA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $641M | $6.9B | $3.7B | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $458M | $6.6B | $3.5B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -7.96x | -22.93x | -9.90x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 71.28x | 176.26x | — | — |
| Price / BookPrice ÷ Book value/share | 2.35x | 4.52x | 5.57x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
KYMR leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-71 for VKTX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KYMR's 0.05x. On the Piotroski fundamental quality scale (0–9), BIOA scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -27.9% | -25.0% | -71.3% | -47.1% |
| ROA (TTM)Return on assets | -25.5% | -22.3% | -65.3% | -44.1% |
| ROICReturn on invested capital | -2.1% | -24.9% | -44.4% | — |
| ROCEReturn on capital employed | -30.7% | -27.2% | -51.8% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.02x | 0.05x | 0.00x | 0.00x |
| Net DebtTotal debt minus cash | -$183M | -$275M | -$166M | -$714M |
| Cash & Equiv.Liquid assets | $189M | $357M | $166M | $714M |
| Total DebtShort + long-term debt | $6M | $82M | $137,000 | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -118.34x | -2119.53x | -15687.44x | — |
Total Returns (Dividends Reinvested)
Evenly matched — BIOA and KYMR and VKTX each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VKTX five years ago would be worth $53,526 today (with dividends reinvested), compared to $9,732 for BIOA. Over the past 12 months, BIOA leads with a +338.9% total return vs VKTX's +14.6%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs BIOA's -0.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +38.9% | +16.3% | -10.8% | +5.1% |
| 1-Year ReturnPast 12 months | +338.9% | +190.7% | +14.6% | +96.1% |
| 3-Year ReturnCumulative with dividends | -2.7% | +205.1% | +38.1% | +40.9% |
| 5-Year ReturnCumulative with dividends | -2.7% | +92.1% | +435.3% | +62.4% |
| 10-Year ReturnCumulative with dividends | -2.7% | +154.4% | +2576.3% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -0.9% | +45.0% | +11.4% | +12.1% |
Risk & Volatility
Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than VKTX's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs VKTX's 73.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.41x | 1.15x | 1.61x | 1.37x |
| 52-Week HighHighest price in past year | $24.00 | $103.00 | $43.15 | $30.09 |
| 52-Week LowLowest price in past year | $3.67 | $28.06 | $22.96 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +74.3% | +82.2% | +73.2% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 54.1 | 47.1 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 464K | 602K | 2.3M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: BIOA as "Buy", KYMR as "Buy", VKTX as "Buy", IMVT as "Buy". Consensus price targets imply 219.0% upside for VKTX (target: $101) vs 38.3% for KYMR (target: $117).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $45.00 | $117.06 | $100.75 | $45.50 |
| # AnalystsCovering analysts | 3 | 26 | 24 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
KYMR leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BIOA leads in 1 (Valuation Metrics). 2 tied.
BIOA vs KYMR vs VKTX vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is BIOA or KYMR or VKTX or IMVT a better buy right now?
Analysts rate BioAge Labs, Inc.
(BIOA) a "Buy" — based on 3 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 — BIOA or KYMR or VKTX or IMVT?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +435. 3%, compared to -2. 7% for BioAge Labs, Inc. (BIOA). Over 10 years, the gap is even starker: VKTX returned +25. 8% versus BIOA's -2. 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 — BIOA or KYMR or VKTX or IMVT?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 15β versus Viking Therapeutics, Inc. 's 1. 61β — meaning VKTX is approximately 40% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 5% for Kymera Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BIOA or KYMR or VKTX or IMVT?
On earnings-per-share growth, the picture is similar: BioAge Labs, Inc.
grew EPS 66. 2% year-over-year, compared to -215. 8% for Viking Therapeutics, 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 — BIOA or KYMR or VKTX or IMVT?
Viking Therapeutics, Inc.
(VKTX) is the more profitable company, earning 0. 0% net margin versus -896. 1% for BioAge Labs, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VKTX leads at 0. 0% versus -1031. 5% for BIOA. At the gross margin level — before operating expenses — BIOA 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 — BIOA or KYMR or VKTX or IMVT?
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 BIOA or KYMR or VKTX or IMVT 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. 15), +154. 4% 10Y return). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 61 — 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: +154. 4%, VKTX: +25. 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 BIOA and KYMR and VKTX and IMVT?
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.
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