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5 / 10Stock Comparison
CATX vs NVX vs AGEN vs CBAT vs MVST
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
Biotechnology
Electrical Equipment & Parts
Electrical Equipment & Parts
CATX vs NVX vs AGEN vs CBAT vs MVST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Devices | Electrical Equipment & Parts | Biotechnology | Electrical Equipment & Parts | Electrical Equipment & Parts |
| Market Cap | $267M | $150M | $132M | $70M | $611M |
| Revenue (TTM) | $576K | $13M | $114M | $162M | $428M |
| Net Income (TTM) | $-114M | $-114M | $115K | $-7M | $-29M |
| Gross Margin | -150.2% | -255.3% | 35.7% | 10.8% | 28.6% |
| Operating Margin | -184.6% | -7.4% | -17.7% | -10.5% | 1.6% |
| Forward P/E | — | — | 2.9x | 6.0x | 35.5x |
| Total Debt | $4M | $70M | $10M | $30M | $186M |
| Cash & Equiv. | $62M | $43M | $3M | $7M | $105M |
CATX vs NVX vs AGEN vs CBAT vs MVST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | May 26 | Return |
|---|---|---|---|
| Perspective Therape… (CATX) | 100 | 106.8 | +6.8% |
| Novonix Limited (NVX) | 100 | 4.7 | -95.3% |
| Agenus Inc. (AGEN) | 100 | 7.1 | -92.9% |
| CBAK Energy Technol… (CBAT) | 100 | 61.2 | -38.8% |
| Microvast Holdings,… (MVST) | 100 | 29.8 | -70.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CATX vs NVX vs AGEN vs CBAT vs MVST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CATX is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 1 yrs, beta 1.58
- -66.4% 10Y total return vs CBAT's -69.9%
- Lower volatility, beta 1.58, Low D/E 1.4%, current ratio 12.68x
- Beta 1.58, current ratio 12.68x
Among these 5 stocks, NVX doesn't own a clear edge in any measured category.
AGEN carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (2.9x vs 35.5x)
- 0.1% margin vs CATX's -197.3%
- 0.1% ROA vs NVX's -47.6%
CBAT ranks third and is worth considering specifically for stability.
- Beta 1.05 vs AGEN's 2.72
MVST is the clearest fit if your priority is growth exposure.
- Rev growth 12.6%, EPS growth 85.2%, 3Y rev CAGR 27.9%
- 12.6% revenue growth vs CATX's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.6% revenue growth vs CATX's -100.0% | |
| Value | Lower P/E (2.9x vs 35.5x) | |
| Quality / Margins | 0.1% margin vs CATX's -197.3% | |
| Stability / Safety | Beta 1.05 vs AGEN's 2.72 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +53.2% vs NVX's -39.1% | |
| Efficiency (ROA) | 0.1% ROA vs NVX's -47.6% |
CATX vs NVX vs AGEN vs CBAT vs MVST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CATX vs NVX vs AGEN vs CBAT vs MVST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CBAT leads in 2 of 6 categories
CATX leads 2 • MVST leads 1 • NVX leads 0 • AGEN leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
MVST leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MVST is the larger business by revenue, generating $428M annually — 742.2x CATX's $576,000. AGEN is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to CATX's -197.3%. On growth, CBAT holds the edge at +36.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $576,000 | $13M | $114M | $162M | $428M |
| EBITDAEarnings before interest/tax | -$104M | -$86M | -$10M | -$8M | $32M |
| Net IncomeAfter-tax profit | -$114M | -$114M | $115,000 | -$7M | -$29M |
| Free Cash FlowCash after capex | -$112M | -$120M | -$159M | -$8M | $56M |
| Gross MarginGross profit ÷ Revenue | -150.2% | -2.6% | +35.7% | +10.8% | +28.6% |
| Operating MarginEBIT ÷ Revenue | -184.6% | -7.4% | -17.7% | -10.5% | +1.6% |
| Net MarginNet income ÷ Revenue | -197.3% | -8.8% | +0.1% | -4.0% | -6.8% |
| FCF MarginFCF ÷ Revenue | -195.2% | -9.2% | -139.1% | -5.1% | +13.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.9% | +27.5% | +36.5% | -15.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.2% | +62.9% | +85.3% | — | +119.2% |
Valuation Metrics
CBAT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, CBAT's 5.2x EV/EBITDA is more attractive than MVST's 99.0x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $267M | $150M | $132M | $70M | $611M |
| Enterprise ValueMkt cap + debt − cash | $210M | $178M | $140M | $94M | $692M |
| Trailing P/EPrice ÷ TTM EPS | -2.93x | -1.17x | -1102.94x | 6.04x | -21.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 2.94x | — | 35.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 20.06x | — | — | 5.22x | 99.04x |
| Price / SalesMarket cap ÷ Revenue | — | 25.70x | 1.16x | 0.40x | 1.43x |
| Price / BookPrice ÷ Book value/share | 0.80x | 0.63x | — | 0.59x | 1.49x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 3.13x | 10.89x |
Profitability & Efficiency
CATX leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
CBAT delivers a -5.5% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-82 for NVX. CATX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVX's 0.51x. On the Piotroski fundamental quality scale (0–9), CBAT scores 7/9 vs NVX's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -42.8% | -81.6% | — | -5.5% | -7.4% |
| ROA (TTM)Return on assets | -36.6% | -47.6% | +0.1% | -2.0% | -2.9% |
| ROICReturn on invested capital | +5.2% | -25.6% | — | +4.6% | +0.9% |
| ROCEReturn on capital employed | +5.2% | -23.7% | — | +7.0% | +1.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 6 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.51x | — | 0.25x | 0.45x |
| Net DebtTotal debt minus cash | -$58M | $28M | $7M | $23M | $81M |
| Cash & Equiv.Liquid assets | $62M | $43M | $3M | $7M | $105M |
| Total DebtShort + long-term debt | $4M | $70M | $10M | $30M | $186M |
| Interest CoverageEBIT ÷ Interest expense | -948.77x | -15.52x | 1.11x | -24.86x | -16.53x |
Total Returns (Dividends Reinvested)
CATX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CATX five years ago would be worth $4,100 today (with dividends reinvested), compared to $315 for NVX. Over the past 12 months, CATX leads with a +53.2% total return vs NVX's -39.1%. The 3-year compound annual growth rate (CAGR) favors MVST at 16.7% vs AGEN's -51.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +29.0% | -35.8% | +16.1% | -8.7% | -33.0% |
| 1-Year ReturnPast 12 months | +53.2% | -39.1% | +27.1% | -6.9% | -2.1% |
| 3-Year ReturnCumulative with dividends | -46.2% | -74.2% | -88.2% | +2.0% | +58.8% |
| 5-Year ReturnCumulative with dividends | -59.0% | -96.9% | -93.9% | -81.0% | -84.4% |
| 10-Year ReturnCumulative with dividends | -66.4% | -96.9% | -94.3% | -69.9% | -80.7% |
| CAGR (3Y)Annualised 3-year return | -18.7% | -36.3% | -51.0% | +0.7% | +16.7% |
Risk & Volatility
CBAT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CBAT is the less volatile stock with a 1.05 beta — it tends to amplify market swings less than AGEN's 2.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CBAT currently trades 62.8% from its 52-week high vs NVX's 18.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.49x | 1.89x | 2.58x | 1.01x | 2.42x |
| 52-Week HighHighest price in past year | $6.16 | $3.86 | $7.34 | $1.25 | $7.12 |
| 52-Week LowLowest price in past year | $1.96 | $0.61 | $2.71 | $0.77 | $1.37 |
| % of 52W HighCurrent price vs 52-week peak | +58.4% | +18.1% | +51.1% | +62.8% | +26.5% |
| RSI (14)Momentum oscillator 0–100 | 39.3 | 47.5 | 48.8 | 39.6 | 54.4 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 354K | 814K | 111K | 3.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CATX as "Buy", AGEN as "Buy", MVST as "Buy". Consensus price targets imply 226.4% upside for CATX (target: $12) vs 95.5% for AGEN (target: $7).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | — | Buy |
| Price TargetConsensus 12-month target | $11.75 | — | $7.33 | — | $4.80 |
| # AnalystsCovering analysts | 11 | — | 11 | — | 6 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 | 1 | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
CBAT leads in 2 of 6 categories (Valuation Metrics, Risk & Volatility). CATX leads in 2 (Profitability & Efficiency, Total Returns).
CATX vs NVX vs AGEN vs CBAT vs MVST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CATX or NVX or AGEN or CBAT or MVST a better buy right now?
For growth investors, Microvast Holdings, Inc.
(MVST) is the stronger pick with 12. 6% revenue growth year-over-year, versus -100. 0% for Perspective Therapeutics, Inc. (CATX). CBAK Energy Technology, Inc. (CBAT) offers the better valuation at 6. 0x trailing P/E, making it the more compelling value choice. Analysts rate Perspective Therapeutics, Inc. (CATX) a "Buy" — based on 11 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 has the better valuation — CATX or NVX or AGEN or CBAT or MVST?
On forward P/E, Agenus Inc.
is actually cheaper at 2. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CATX or NVX or AGEN or CBAT or MVST?
Over the past 5 years, Perspective Therapeutics, Inc.
(CATX) delivered a total return of -59. 0%, compared to -96. 9% for Novonix Limited (NVX). Over 10 years, the gap is even starker: CATX returned -64. 9% versus NVX's -96. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CATX or NVX or AGEN or CBAT or MVST?
By beta (market sensitivity over 5 years), CBAK Energy Technology, Inc.
(CBAT) is the lower-risk stock at 1. 01β versus Agenus Inc. 's 2. 58β — meaning AGEN is approximately 157% more volatile than CBAT relative to the S&P 500. On balance sheet safety, Perspective Therapeutics, Inc. (CATX) carries a lower debt/equity ratio of 1% versus 51% for Novonix Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — CATX or NVX or AGEN or CBAT or MVST?
By revenue growth (latest reported year), Microvast Holdings, Inc.
(MVST) is pulling ahead at 12. 6% versus -100. 0% for Perspective Therapeutics, Inc. (CATX). On earnings-per-share growth, the picture is similar: CBAK Energy Technology, Inc. grew EPS 574. 5% year-over-year, compared to -44. 7% for Perspective Therapeutics, Inc.. Over a 3-year CAGR, CBAT leads at 49. 7% 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.
06Which has better profit margins — CATX or NVX or AGEN or CBAT or MVST?
CBAK Energy Technology, Inc.
(CBAT) is the more profitable company, earning 6. 7% net margin versus -197. 3% for Perspective Therapeutics, Inc. — meaning it keeps 6. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CBAT leads at 5. 0% versus -184. 6% for CATX. At the gross margin level — before operating expenses — AGEN leads at 90. 3%, 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.
07Is CATX or NVX or AGEN or CBAT or MVST more undervalued right now?
On forward earnings alone, Agenus Inc.
(AGEN) trades at 2. 9x forward P/E versus 35. 5x for Microvast Holdings, Inc. — 32. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CATX: 226. 4% to $11. 75.
08Which pays a better dividend — CATX or NVX or AGEN or CBAT or MVST?
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.
09Is CATX or NVX or AGEN or CBAT or MVST better for a retirement portfolio?
For long-horizon retirement investors, CBAK Energy Technology, Inc.
(CBAT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 01)). Agenus Inc. (AGEN) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CBAT: -69. 7%, AGEN: -94. 2%), 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.
10What are the main differences between CATX and NVX and AGEN and CBAT and MVST?
These companies operate in different sectors (CATX (Healthcare) and NVX (Industrials) and AGEN (Healthcare) and CBAT (Industrials) and MVST (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CATX is a small-cap quality compounder stock; NVX is a small-cap quality compounder stock; AGEN is a small-cap quality compounder stock; CBAT is a small-cap deep-value stock; MVST 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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