Biotechnology
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5 / 10Stock Comparison
BRNS vs IMVT vs NKTX vs IMCR vs ADCT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
BRNS vs IMVT vs NKTX vs IMCR vs ADCT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $27M | $5.53B | $223M | $1.55B | $478M |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 | $386M | $79M |
| Net Income (TTM) | $-52M | $-464M | $-103M | $-19M | $-137M |
| Gross Margin | — | — | — | 98.8% | 90.7% |
| Operating Margin | — | — | — | -7.6% | -149.6% |
| Total Debt | $11M | $98K | $80M | $44M | $439M |
| Cash & Equiv. | $70M | $714M | $28M | $468M | $261M |
BRNS vs IMVT vs NKTX vs IMCR vs ADCT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Barinthus Biotherap… (BRNS) | 100 | 4.8 | -95.2% |
| Immunovant, Inc. (IMVT) | 100 | 173.6 | +73.6% |
| Nkarta, Inc. (NKTX) | 100 | 9.9 | -90.1% |
| Immunocore Holdings… (IMCR) | 100 | 75.9 | -24.1% |
| ADC Therapeutics S.… (ADCT) | 100 | 15.3 | -84.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRNS vs IMVT vs NKTX vs IMCR vs ADCT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRNS is the clearest fit if your priority is defensive.
- Beta 1.28, current ratio 7.77x
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs IMCR's -29.1%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
NKTX is the #2 pick in this set and the best alternative if quality is your priority.
- 3.9% margin vs ADCT's -173.0%
IMCR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.86
- Rev growth 20.0%, EPS growth 48.0%, 3Y rev CAGR 27.3%
- 20.0% revenue growth vs BRNS's -100.0%
- Beta 0.86 vs NKTX's 2.07, lower leverage
ADCT ranks third and is worth considering specifically for momentum.
- +196.1% vs BRNS's -32.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs BRNS's -100.0% | |
| Quality / Margins | 3.9% margin vs ADCT's -173.0% | |
| Stability / Safety | Beta 0.86 vs NKTX's 2.07, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +196.1% vs BRNS's -32.3% | |
| Efficiency (ROA) | -1.7% ROA vs BRNS's -48.8%, ROIC -17.2% vs -174.5% |
BRNS vs IMVT vs NKTX vs IMCR vs ADCT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
BRNS vs IMVT vs NKTX vs IMCR vs ADCT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMCR leads in 3 of 6 categories
ADCT leads 1 • BRNS leads 0 • IMVT leads 0 • NKTX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IMCR leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMCR and NKTX operate at a comparable scale, with $386M and $0 in trailing revenue. IMCR is the more profitable business, keeping -4.9% of every revenue dollar as net income compared to ADCT's -173.0%. On growth, IMCR holds the edge at +13.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 | $386M | $79M |
| EBITDAEarnings before interest/tax | -$36M | -$487M | -$113M | -$27M | -$117M |
| Net IncomeAfter-tax profit | -$52M | -$464M | -$103M | -$19M | -$137M |
| Free Cash FlowCash after capex | -$36M | -$423M | -$94M | -$31M | -$115M |
| Gross MarginGross profit ÷ Revenue | — | — | — | +98.8% | +90.7% |
| Operating MarginEBIT ÷ Revenue | — | — | — | -7.6% | -149.6% |
| Net MarginNet income ÷ Revenue | — | — | — | -4.9% | -173.0% |
| FCF MarginFCF ÷ Revenue | — | — | — | -8.0% | -144.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +13.6% | -9.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +71.4% | +19.7% | +25.6% | +157.5% | +41.7% |
Valuation Metrics
IMCR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $27M | $5.5B | $223M | $1.6B | $478M |
| Enterprise ValueMkt cap + debt − cash | -$32M | $4.8B | $275M | $1.1B | $656M |
| Trailing P/EPrice ÷ TTM EPS | -0.41x | -9.97x | -1.97x | -57.77x | -3.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 5.22x | 5.88x |
| Price / BookPrice ÷ Book value/share | 0.37x | 5.83x | 0.52x | 4.05x | — |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
IMCR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
IMCR delivers a -4.8% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-64 for BRNS. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTX's 0.20x. On the Piotroski fundamental quality scale (0–9), IMCR scores 5/9 vs BRNS's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -63.8% | -47.1% | -30.4% | -4.8% | — |
| ROA (TTM)Return on assets | -48.8% | -44.1% | -24.0% | -1.7% | -44.7% |
| ROICReturn on invested capital | -174.5% | — | -24.3% | -17.2% | — |
| ROCEReturn on capital employed | -46.6% | -66.1% | -30.6% | -4.2% | -43.8% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 | 4 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.15x | 0.00x | 0.20x | 0.11x | — |
| Net DebtTotal debt minus cash | -$59M | -$714M | $52M | -$424M | $178M |
| Cash & Equiv.Liquid assets | $70M | $714M | $28M | $468M | $261M |
| Total DebtShort + long-term debt | $11M | $98,000 | $80M | $44M | $439M |
| Interest CoverageEBIT ÷ Interest expense | -1808.55x | — | — | -2.04x | -1.72x |
Total Returns (Dividends Reinvested)
ADCT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $495 for BRNS. Over the past 12 months, ADCT leads with a +196.1% total return vs BRNS's -32.3%. The 3-year compound annual growth rate (CAGR) favors ADCT at 21.0% vs BRNS's -34.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.8% | +5.1% | +68.4% | -9.4% | +6.8% |
| 1-Year ReturnPast 12 months | -32.3% | +96.1% | +68.4% | +2.3% | +196.1% |
| 3-Year ReturnCumulative with dividends | -71.4% | +40.9% | -31.5% | -48.9% | +77.4% |
| 5-Year ReturnCumulative with dividends | -95.0% | +62.4% | -88.6% | -24.0% | -84.1% |
| 10-Year ReturnCumulative with dividends | -95.2% | +173.6% | -93.4% | -29.1% | -87.3% |
| CAGR (3Y)Annualised 3-year return | -34.1% | +12.1% | -11.9% | -20.0% | +21.0% |
Risk & Volatility
Evenly matched — IMVT and IMCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMCR is the less volatile stock with a 0.86 beta — it tends to amplify market swings less than NKTX's 2.07 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 BRNS's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.28x | 1.37x | 2.07x | 0.86x | 1.89x |
| 52-Week HighHighest price in past year | $2.92 | $30.09 | $3.65 | $40.72 | $4.97 |
| 52-Week LowLowest price in past year | $0.51 | $13.36 | $1.63 | $27.44 | $1.23 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +90.5% | +86.3% | +75.2% | +75.7% |
| RSI (14)Momentum oscillator 0–100 | 54.9 | 60.2 | 66.9 | 55.8 | 48.0 |
| Avg Volume (50D)Average daily shares traded | 25K | 1.4M | 802K | 409K | 946K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IMVT as "Buy", NKTX as "Buy", IMCR as "Buy", ADCT as "Buy". Consensus price targets imply 585.7% upside for NKTX (target: $22) vs 40.4% for IMCR (target: $43).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $45.50 | $21.60 | $43.00 | $7.50 |
| # AnalystsCovering analysts | — | 23 | 12 | 14 | 12 |
| 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% | 0.0% |
IMCR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ADCT leads in 1 (Total Returns). 1 tied.
BRNS vs IMVT vs NKTX vs IMCR vs ADCT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is BRNS or IMVT or NKTX or IMCR or ADCT a better buy right now?
For growth investors, Immunocore Holdings plc (IMCR) is the stronger pick with 20.
0% revenue growth year-over-year, versus -100. 0% for Barinthus Biotherapeutics plc (BRNS). Analysts rate Immunovant, Inc. (IMVT) a "Buy" — based on 23 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 — BRNS or IMVT or NKTX or IMCR or ADCT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -95. 0% for Barinthus Biotherapeutics plc (BRNS). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus BRNS's -95. 2%. 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 — BRNS or IMVT or NKTX or IMCR or ADCT?
By beta (market sensitivity over 5 years), Immunocore Holdings plc (IMCR) is the lower-risk stock at 0.
86β versus Nkarta, Inc. 's 2. 07β — meaning NKTX is approximately 141% more volatile than IMCR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 20% for Nkarta, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BRNS or IMVT or NKTX or IMCR or ADCT?
By revenue growth (latest reported year), Immunocore Holdings plc (IMCR) is pulling ahead at 20.
0% versus -100. 0% for Barinthus Biotherapeutics plc (BRNS). On earnings-per-share growth, the picture is similar: Immunocore Holdings plc grew EPS 48. 0% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, IMCR leads at 27. 3% 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 — BRNS or IMVT or NKTX or IMCR or ADCT?
Barinthus Biotherapeutics plc (BRNS) is the more profitable company, earning 0.
0% net margin versus -175. 3% for ADC Therapeutics S. A. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BRNS leads at 0. 0% versus -133. 2% for ADCT. At the gross margin level — before operating expenses — IMCR leads at 97. 9%, 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 — BRNS or IMVT or NKTX or IMCR or ADCT?
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 BRNS or IMVT or NKTX or IMCR or ADCT better for a retirement portfolio?
For long-horizon retirement investors, Immunocore Holdings plc (IMCR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
86)). Nkarta, Inc. (NKTX) carries a higher beta of 2. 07 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMCR: -29. 1%, NKTX: -93. 4%), 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 BRNS and IMVT and NKTX and IMCR and ADCT?
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: BRNS is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; NKTX is a small-cap quality compounder stock; IMCR is a small-cap high-growth stock; ADCT 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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