Biotechnology
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CADL vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CADL vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $429M | $5.53B |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-9M | $-464M |
| Total Debt | $2M | $98K |
| Cash & Equiv. | $120M | $714M |
CADL vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Candel Therapeutics… (CADL) | 100 | 102.6 | +2.6% |
| Immunovant, Inc. (IMVT) | 100 | 260.2 | +160.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CADL vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CADL has the current edge in this matchup, primarily because of its strength in growth exposure.
- EPS growth 58.6%
- 310.2% revenue growth vs IMVT's -21.3%
- -8.3% ROA vs IMVT's -44.1%
IMVT is the clearest fit if your priority is income & stability and long-term compounding.
- beta 1.37
- 173.6% 10Y total return vs CADL's 11.3%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 310.2% revenue growth vs IMVT's -21.3% | |
| Stability / Safety | Beta 1.37 vs CADL's 2.30, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +96.1% vs CADL's +71.6% | |
| Efficiency (ROA) | -8.3% ROA vs IMVT's -44.1% |
CADL vs IMVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CADL and IMVT operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$48M | -$487M |
| Net IncomeAfter-tax profit | -$9M | -$464M |
| Free Cash FlowCash after capex | -$39M | -$423M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -35.0% | +19.7% |
Valuation Metrics
Evenly matched — CADL and IMVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $429M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $311M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -10.82x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 7.95x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — CADL and IMVT each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
CADL delivers a -11.7% return on equity — every $100 of shareholder capital generates $-12 in annual profit, vs $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CADL's 0.04x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.7% | -47.1% |
| ROA (TTM)Return on assets | -8.3% | -44.1% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | -52.0% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.04x | 0.00x |
| Net DebtTotal debt minus cash | -$118M | -$714M |
| Cash & Equiv.Liquid assets | $120M | $714M |
| Total DebtShort + long-term debt | $2M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — CADL and IMVT each lead in 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 $11,129 for CADL. Over the past 12 months, IMVT leads with a +96.1% total return vs CADL's +71.6%. The 3-year compound annual growth rate (CAGR) favors CADL at 68.1% vs IMVT's 12.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +43.2% | +5.1% |
| 1-Year ReturnPast 12 months | +71.6% | +96.1% |
| 3-Year ReturnCumulative with dividends | +375.0% | +40.9% |
| 5-Year ReturnCumulative with dividends | +11.3% | +62.4% |
| 10-Year ReturnCumulative with dividends | +11.3% | +173.6% |
| CAGR (3Y)Annualised 3-year return | +68.1% | +12.1% |
Risk & Volatility
Evenly matched — CADL and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMVT is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than CADL's 2.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CADL currently trades 97.5% from its 52-week high vs IMVT's 90.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.30x | 1.37x |
| 52-Week HighHighest price in past year | $7.99 | $30.09 |
| 52-Week LowLowest price in past year | $4.34 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +97.5% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 71.1 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CADL as "Buy" and IMVT as "Buy". Consensus price targets imply 92.6% upside for CADL (target: $15) vs 67.2% for IMVT (target: $46).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $15.00 | $45.50 |
| # AnalystsCovering analysts | 10 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMVT leads in 1 of 6 categories — strongest in Income & Cash Flow. 4 categories are tied.
CADL vs IMVT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CADL or IMVT a better buy right now?
Analysts rate Candel Therapeutics, Inc.
(CADL) a "Buy" — based on 10 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 — CADL or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to +11. 3% for Candel Therapeutics, Inc. (CADL). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus CADL's +11. 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 — CADL or IMVT?
By beta (market sensitivity over 5 years), Immunovant, Inc.
(IMVT) is the lower-risk stock at 1. 37β versus Candel Therapeutics, Inc. 's 2. 30β — meaning CADL is approximately 67% more volatile than IMVT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 4% for Candel Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CADL or IMVT?
On earnings-per-share growth, the picture is similar: Candel Therapeutics, Inc.
grew EPS 58. 6% year-over-year, compared to -45. 2% for Immunovant, 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 — CADL or IMVT?
Candel Therapeutics, Inc.
(CADL) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CADL leads at 0. 0% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — CADL leads at 0. 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 — CADL 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 CADL or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Immunovant, Inc.
(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+173. 6% 10Y return). Candel Therapeutics, Inc. (CADL) carries a higher beta of 2. 30 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMVT: +173. 6%, CADL: +11. 3%), 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 CADL 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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