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BOLT vs SNDX vs KYMR vs RCUS vs IMVT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BOLT
Bolt Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9M
5Y Perf.-99.1%
SNDX
Syndax Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.81B
5Y Perf.-15.9%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.91B
5Y Perf.+76.4%
RCUS
Arcus Biosciences, Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$2.50B
5Y Perf.-29.7%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+72.5%

BOLT vs SNDX vs KYMR vs RCUS vs IMVT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BOLT logoBOLT
SNDX logoSNDX
KYMR logoKYMR
RCUS logoRCUS
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
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 Margin103.1%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 IMVTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BOLT
SNDX
KYMR
RCUS
IMVT
StockFeb 21May 26Return
Bolt Biotherapeutic… (BOLT)1000.9-99.1%
Syndax Pharmaceutic… (SNDX)10084.1-15.9%
Kymera Therapeutics… (KYMR)100176.4+76.4%
Arcus Biosciences, … (RCUS)10070.3-29.7%
Immunovant, Inc. (IMVT)100172.5+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.

Bottom line: SNDX leads in 2 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Kymera Therapeutics, Inc. is the stronger pick specifically for operational efficiency and capital deployment. RCUS and IMVT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
BOLT
Bolt Biotherapeutics, Inc.
The Healthcare Pick

Among these 5 stocks, BOLT doesn't own a clear edge in any measured category.

Best for: healthcare exposure
SNDX
Syndax Pharmaceuticals, Inc.
The Income Pick

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
Best for: income & stability and growth exposure
KYMR
Kymera Therapeutics, Inc.
The Niche Pick

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%
Best for: efficiency
RCUS
Arcus Biosciences, Inc.
The Momentum Pick

RCUS ranks third and is worth considering specifically for momentum.

  • +209.6% vs BOLT's -35.4%
Best for: momentum
IMVT
Immunovant, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSNDX logoSNDX6.3% revenue growth vs IMVT's -21.3%
Quality / MarginsIMVT logoIMVT3.2% margin vs KYMR's -6.1%
Stability / SafetySNDX logoSNDXBeta 0.81 vs RCUS's 1.95
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)RCUS logoRCUS+209.6% vs BOLT's -35.4%
Efficiency (ROA)KYMR logoKYMR-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

BOLTBolt Biotherapeutics, Inc.

Segment breakdown not available.

SNDXSyndax Pharmaceuticals, Inc.
FY 2025
Net Product Revenues
72.4%$125M
Collaboration revenue
24.6%$42M
Milestone Revenue
3.0%$5M
KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

RCUSArcus Biosciences, Inc.
FY 2025
License And Development Services
87.4%$221M
Development Services
6.7%$17M
R&D Services
3.2%$8M
License
2.8%$7M
IMVTImmunovant, Inc.

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.

BEST OVERALLKYMRLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

SNDX leads this category, winning 5 of 6 comparable metrics.

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.

MetricBOLT logoBOLTBolt Biotherapeut…SNDX logoSNDXSyndax Pharmaceut…KYMR logoKYMRKymera Therapeuti…RCUS logoRCUSArcus Biosciences…IMVT logoIMVTImmunovant, Inc.
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%
SNDX leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

BOLT leads this category, winning 2 of 3 comparable metrics.
MetricBOLT logoBOLTBolt Biotherapeut…SNDX logoSNDXSyndax Pharmaceut…KYMR logoKYMRKymera Therapeuti…RCUS logoRCUSArcus Biosciences…IMVT logoIMVTImmunovant, Inc.
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 ÷ Revenue1.15x10.51x176.26x10.11x
Price / BookPrice ÷ Book value/share0.32x27.53x4.52x4.22x5.83x
Price / FCFMarket cap ÷ FCF
BOLT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

KYMR leads this category, winning 5 of 9 comparable metrics.

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.

MetricBOLT logoBOLTBolt Biotherapeut…SNDX logoSNDXSyndax Pharmaceut…KYMR logoKYMRKymera Therapeuti…RCUS logoRCUSArcus Biosciences…IMVT logoIMVTImmunovant, Inc.
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 0–942402
Debt / EquityFinancial leverage0.87x5.36x0.05x0.16x0.00x
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
KYMR leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KYMR leads this category, winning 4 of 6 comparable metrics.

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.

MetricBOLT logoBOLTBolt Biotherapeut…SNDX logoSNDXSyndax Pharmaceut…KYMR logoKYMRKymera Therapeuti…RCUS logoRCUSArcus Biosciences…IMVT logoIMVTImmunovant, Inc.
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%
KYMR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SNDX and IMVT each lead in 1 of 2 comparable metrics.

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.

MetricBOLT logoBOLTBolt Biotherapeut…SNDX logoSNDXSyndax Pharmaceut…KYMR logoKYMRKymera Therapeuti…RCUS logoRCUSArcus Biosciences…IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5001.01x0.81x1.15x1.95x1.37x
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 0–10045.741.354.160.560.2
Avg Volume (50D)Average daily shares traded23K1.5M602K1.2M1.4M
Evenly matched — SNDX and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricBOLT logoBOLTBolt Biotherapeut…SNDX logoSNDXSyndax Pharmaceut…KYMR logoKYMRKymera Therapeuti…RCUS logoRCUSArcus Biosciences…IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuyBuy
Price TargetConsensus 12-month target$7.00$40.00$117.06$30.00$45.50
# AnalystsCovering analysts822261823
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

KYMR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). SNDX leads in 1 (Income & Cash Flow). 1 tied.

Best OverallKymera Therapeutics, Inc. (KYMR)Leads 2 of 6 categories
Loading custom metrics...

BOLT vs SNDX vs KYMR vs RCUS vs IMVT: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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BOLT

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 61%
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SNDX

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 111%
  • Gross Margin > 58%
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KYMR

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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 27%
  • Gross Margin > 19%
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RCUS

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 54%
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IMVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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