Biotechnology
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BOLT vs SNDX vs KYMR vs RCUS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
BOLT vs SNDX vs KYMR vs RCUS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $9M | $1.81B | $6.91B | $2.50B |
| Revenue (TTM) | $8M | $217M | $51M | $236M |
| Net Income (TTM) | $-33M | $-243M | $-315M | $-369M |
| Gross Margin | 103.1% | 98.0% | 33.2% | 90.7% |
| Operating Margin | -469.3% | -102.9% | -7.0% | -168.6% |
| Total Debt | $23M | $346M | $82M | $99M |
| Cash & Equiv. | $12M | $135M | $357M | $222M |
BOLT vs SNDX vs KYMR vs RCUS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Bolt Biotherapeutic… (BOLT) | 100 | 0.9 | -99.1% |
| Syndax Pharmaceutic… (SNDX) | 100 | 84.1 | -15.9% |
| Kymera Therapeutics… (KYMR) | 100 | 176.4 | +76.4% |
| Arcus Biosciences, … (RCUS) | 100 | 70.3 | -29.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BOLT vs SNDX vs KYMR vs RCUS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BOLT lags the leaders in this set but could rank higher in a more targeted comparison.
SNDX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.81
- Rev growth 6.3%, EPS growth 11.8%
- Lower volatility, beta 0.81, current ratio 4.40x
- Beta 0.81, current ratio 4.40x
KYMR is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 154.4% 10Y total return vs RCUS's 45.9%
- -22.3% ROA vs BOLT's -47.1%, ROIC -24.9% vs -48.0%
RCUS is the clearest fit if your priority is momentum.
- +209.6% vs BOLT's -35.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% revenue growth vs KYMR's -16.7% | |
| Quality / Margins | -112.0% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 0.81 vs RCUS's 1.95 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +209.6% vs BOLT's -35.4% | |
| Efficiency (ROA) | -22.3% ROA vs BOLT's -47.1%, ROIC -24.9% vs -48.0% |
BOLT vs SNDX vs KYMR vs RCUS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
BOLT vs SNDX vs KYMR vs RCUS — 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
SNDX leads 1 • BOLT leads 1 • RCUS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SNDX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCUS is the larger business by revenue, generating $236M annually — 30.7x BOLT's $8M. Profitability is closely matched — net margins range from -112.0% (SNDX) to -6.1% (KYMR). On growth, SNDX holds the edge at +2.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $8M | $217M | $51M | $236M |
| EBITDAEarnings before interest/tax | -$34M | -$218M | -$352M | -$391M |
| Net IncomeAfter-tax profit | -$33M | -$243M | -$315M | -$369M |
| Free Cash FlowCash after capex | -$40M | -$278M | -$244M | -$489M |
| Gross MarginGross profit ÷ Revenue | +103.1% | +98.0% | +33.2% | +90.7% |
| Operating MarginEBIT ÷ Revenue | -4.7% | -102.9% | -7.0% | -168.6% |
| Net MarginNet income ÷ Revenue | -4.3% | -112.0% | -6.1% | -156.4% |
| FCF MarginFCF ÷ Revenue | -5.2% | -128.2% | -4.7% | -2.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.2% | +55.5% | -39.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.3% | +100.0% | +13.4% | +10.5% |
Valuation Metrics
BOLT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $9M | $1.8B | $6.9B | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $20M | $2.0B | $6.6B | $2.4B |
| Trailing P/EPrice ÷ TTM EPS | -0.26x | -6.24x | -22.93x | -7.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.15x | 10.51x | 176.26x | 10.11x |
| Price / BookPrice ÷ Book value/share | 0.32x | 27.53x | 4.52x | 4.22x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
KYMR leads this category, winning 7 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 $-3 for SNDX. KYMR carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to SNDX's 5.36x. On the Piotroski fundamental quality scale (0–9), BOLT scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -92.5% | -2.6% | -25.0% | -69.0% |
| ROA (TTM)Return on assets | -47.1% | -45.2% | -22.3% | -35.3% |
| ROICReturn on invested capital | -48.0% | -54.2% | -24.9% | -64.1% |
| ROCEReturn on capital employed | -54.7% | -53.0% | -27.2% | -42.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 4 | 0 |
| Debt / EquityFinancial leverage | 0.87x | 5.36x | 0.05x | 0.16x |
| Net DebtTotal debt minus cash | $11M | $212M | -$275M | -$123M |
| Cash & Equiv.Liquid assets | $12M | $135M | $357M | $222M |
| Total DebtShort + long-term debt | $23M | $346M | $82M | $99M |
| Interest CoverageEBIT ÷ Interest expense | — | -2.31x | -2119.53x | -13.38x |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 5 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 $100 for BOLT. Over the past 12 months, RCUS leads with a +209.6% total return vs BOLT's -35.4%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs BOLT's -47.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -20.7% | -3.6% | +16.3% | +6.5% |
| 1-Year ReturnPast 12 months | -35.4% | +105.6% | +190.7% | +209.6% |
| 3-Year ReturnCumulative with dividends | -85.8% | +1.2% | +205.1% | +24.9% |
| 5-Year ReturnCumulative with dividends | -99.0% | +28.1% | +92.1% | -18.6% |
| 10-Year ReturnCumulative with dividends | -99.3% | +43.4% | +154.4% | +45.9% |
| CAGR (3Y)Annualised 3-year return | -47.9% | +0.4% | +45.0% | +7.7% |
Risk & Volatility
Evenly matched — SNDX and RCUS each lead in 1 of 2 comparable metrics.
Risk & Volatility
SNDX is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCUS currently trades 86.3% from its 52-week high vs BOLT's 49.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 0.81x | 1.15x | 1.95x |
| 52-Week HighHighest price in past year | $9.25 | $25.58 | $103.00 | $28.72 |
| 52-Week LowLowest price in past year | $3.91 | $8.58 | $28.06 | $7.06 |
| % of 52W HighCurrent price vs 52-week peak | +49.6% | +80.3% | +82.2% | +86.3% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 41.3 | 54.1 | 60.5 |
| Avg Volume (50D)Average daily shares traded | 23K | 1.5M | 602K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: BOLT as "Hold", SNDX as "Buy", KYMR as "Buy", RCUS as "Buy". Consensus price targets imply 94.7% upside for SNDX (target: $40) vs 21.0% for RCUS (target: $30).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $40.00 | $117.06 | $30.00 |
| # AnalystsCovering analysts | 8 | 22 | 26 | 18 |
| 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). SNDX leads in 1 (Income & Cash Flow). 1 tied.
BOLT vs SNDX vs KYMR vs RCUS: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is BOLT or SNDX or KYMR or RCUS a better buy right now?
For growth investors, Syndax Pharmaceuticals, Inc.
(SNDX) is the stronger pick with 627. 8% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Syndax Pharmaceuticals, Inc. (SNDX) a "Buy" — based on 22 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 — BOLT or SNDX or KYMR or RCUS?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -99. 0% for Bolt Biotherapeutics, Inc. (BOLT). Over 10 years, the gap is even starker: KYMR returned +154. 4% versus BOLT's -99. 3%. 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 — BOLT or SNDX or KYMR or RCUS?
By beta (market sensitivity over 5 years), Syndax Pharmaceuticals, Inc.
(SNDX) is the lower-risk stock at 0. 81β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 141% more volatile than SNDX relative to the S&P 500. On balance sheet safety, Kymera Therapeutics, Inc. (KYMR) carries a lower debt/equity ratio of 5% versus 5% for Syndax Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BOLT or SNDX or KYMR or RCUS?
By revenue growth (latest reported year), Syndax Pharmaceuticals, Inc.
(SNDX) is pulling ahead at 627. 8% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Syndax Pharmaceuticals, Inc. grew EPS 11. 8% year-over-year, compared to -981. 8% for Bolt Biotherapeutics, Inc.. Over a 3-year CAGR, RCUS leads at 30. 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 — BOLT or SNDX or KYMR or RCUS?
Arcus Biosciences, Inc.
(RCUS) is the more profitable company, earning -142. 9% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps -142. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCUS leads at -156. 3% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — BOLT leads at 103. 1%, 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 — BOLT or SNDX or KYMR or RCUS?
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 BOLT or SNDX or KYMR or RCUS better for a retirement portfolio?
For long-horizon retirement investors, Syndax Pharmaceuticals, Inc.
(SNDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SNDX: +43. 4%, RCUS: +45. 9%), 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 BOLT and SNDX and KYMR and RCUS?
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: BOLT is a small-cap quality compounder stock; SNDX is a small-cap high-growth stock; KYMR is a small-cap quality compounder stock; RCUS is a small-cap quality compounder 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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