Biotechnology
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BOLT vs SNDX vs KYMR vs RCUS vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
BOLT vs SNDX vs KYMR vs RCUS vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $9M | $1.81B | $6.91B | $2.50B | $5.53B |
| Revenue (TTM) | $8M | $217M | $51M | $236M | $0.00 |
| Net Income (TTM) | $-33M | $-243M | $-315M | $-369M | $-464M |
| 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 | $98K |
| Cash & Equiv. | $12M | $135M | $357M | $222M | $714M |
BOLT vs SNDX vs KYMR vs RCUS vs IMVT — 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% |
| Immunovant, Inc. (IMVT) | 100 | 172.5 | +72.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BOLT vs SNDX vs KYMR vs RCUS vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, BOLT doesn't own a clear edge in any measured category.
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 efficiency is your priority.
- -22.3% ROA vs BOLT's -47.1%, ROIC -24.9% vs -48.0%
RCUS ranks third and is worth considering specifically for momentum.
- +209.6% vs BOLT's -35.4%
IMVT is the clearest fit if your priority is long-term compounding.
- 173.6% 10Y total return vs KYMR's 154.4%
- 3.2% margin vs KYMR's -6.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 3.2% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 0.81 vs RCUS's 1.95 | |
| Dividends | Tie | None of these 5 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 vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
BOLT vs SNDX vs KYMR vs RCUS vs IMVT — 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
SNDX leads 1 • BOLT leads 1 • RCUS leads 0 • IMVT 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 and IMVT operate at a comparable scale, with $236M and $0 in trailing revenue. 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 | $0 |
| EBITDAEarnings before interest/tax | -$34M | -$218M | -$352M | -$391M | -$487M |
| Net IncomeAfter-tax profit | -$33M | -$243M | -$315M | -$369M | -$464M |
| Free Cash FlowCash after capex | -$40M | -$278M | -$244M | -$489M | -$423M |
| 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% | +19.7% |
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 | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $20M | $2.0B | $6.6B | $2.4B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.26x | -6.24x | -22.93x | -7.54x | -9.97x |
| 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 | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
KYMR leads this category, winning 5 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. IMVT carries lower financial leverage with a 0.00x 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% | -47.1% |
| ROA (TTM)Return on assets | -47.1% | -45.2% | -22.3% | -35.3% | -44.1% |
| ROICReturn on invested capital | -48.0% | -54.2% | -24.9% | -64.1% | — |
| ROCEReturn on capital employed | -54.7% | -53.0% | -27.2% | -42.1% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 4 | 0 | 2 |
| Debt / EquityFinancial leverage | 0.87x | 5.36x | 0.05x | 0.16x | 0.00x |
| Net DebtTotal debt minus cash | $11M | $212M | -$275M | -$123M | -$714M |
| Cash & Equiv.Liquid assets | $12M | $135M | $357M | $222M | $714M |
| Total DebtShort + long-term debt | $23M | $346M | $82M | $99M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -2.31x | -2119.53x | -13.38x | — |
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 $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% | +5.1% |
| 1-Year ReturnPast 12 months | -35.4% | +105.6% | +190.7% | +209.6% | +96.1% |
| 3-Year ReturnCumulative with dividends | -85.8% | +1.2% | +205.1% | +24.9% | +40.9% |
| 5-Year ReturnCumulative with dividends | -99.0% | +28.1% | +92.1% | -18.6% | +62.4% |
| 10-Year ReturnCumulative with dividends | -99.3% | +43.4% | +154.4% | +45.9% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -47.9% | +0.4% | +45.0% | +7.7% | +12.1% |
Risk & Volatility
Evenly matched — SNDX and IMVT 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. IMVT currently trades 90.5% 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 | 1.37x |
| 52-Week HighHighest price in past year | $9.25 | $25.58 | $103.00 | $28.72 | $30.09 |
| 52-Week LowLowest price in past year | $3.91 | $8.58 | $28.06 | $7.06 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +49.6% | +80.3% | +82.2% | +86.3% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 41.3 | 54.1 | 60.5 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 23K | 1.5M | 602K | 1.2M | 1.4M |
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", IMVT 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 | Buy |
| Price TargetConsensus 12-month target | $7.00 | $40.00 | $117.06 | $30.00 | $45.50 |
| # AnalystsCovering analysts | 8 | 22 | 26 | 18 | 23 |
| 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). SNDX leads in 1 (Income & Cash Flow). 1 tied.
BOLT vs SNDX vs KYMR vs RCUS vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is BOLT or SNDX or KYMR or RCUS or IMVT 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 or IMVT?
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: IMVT returned +173. 6% 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 or IMVT?
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, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% 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 or IMVT?
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 or IMVT?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% 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 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 BOLT or SNDX or KYMR or RCUS or IMVT 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 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.
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; IMVT 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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