Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
CBIO vs RCUS vs AGEN vs EXEL vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Beverages - Non-Alcoholic
CBIO vs RCUS vs AGEN vs EXEL vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $506M | $2.35B | $141M | $13.59B | $355.22B |
| Revenue (TTM) | $12M | $236M | $124M | $2.38B | $49.28B |
| Net Income (TTM) | $-162M | $-369M | $65M | $833M | $13.70B |
| Gross Margin | 100.0% | 90.7% | 52.1% | 71.6% | 61.7% |
| Operating Margin | -13.7% | -168.6% | 6.6% | 39.4% | 29.3% |
| Forward P/E | — | — | 4.2x | 15.1x | 25.2x |
| Total Debt | $2M | $99M | $335M | $173M | $45.49B |
| Cash & Equiv. | $213M | $222M | $3M | $482M | $10.27B |
CBIO vs RCUS vs AGEN vs EXEL vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Crescent Biopharma,… (CBIO) | 100 | 4.8 | -95.2% |
| Arcus Biosciences, … (RCUS) | 100 | 96.2 | -3.8% |
| Agenus Inc. (AGEN) | 100 | 4.2 | -95.8% |
| Exelixis, Inc. (EXEL) | 100 | 223.8 | +123.8% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CBIO vs RCUS vs AGEN vs EXEL vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CBIO has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 0.82
- Lower volatility, beta 0.82, Low D/E 0.8%, current ratio 6.56x
- Beta 0.82, current ratio 6.56x
- 365.3% revenue growth vs RCUS's -4.3%
RCUS ranks third and is worth considering specifically for momentum.
- +156.6% vs AGEN's -34.3%
AGEN is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- 52.2% margin vs CBIO's -13.6%
- 31.0% ROA vs CBIO's -88.2%
EXEL is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 6.2% 10Y total return vs KO's 120.9%
- PEG 0.29 vs KO's 2.26
- Lower P/E (15.1x vs 25.2x), PEG 0.29 vs 2.26
KO is the clearest fit if your priority is dividends.
- 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 365.3% revenue growth vs RCUS's -4.3% | |
| Value | Lower P/E (15.1x vs 25.2x), PEG 0.29 vs 2.26 | |
| Quality / Margins | 52.2% margin vs CBIO's -13.6% | |
| Stability / Safety | Beta 0.82 vs AGEN's 2.29 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +156.6% vs AGEN's -34.3% | |
| Efficiency (ROA) | 31.0% ROA vs CBIO's -88.2% |
CBIO vs RCUS vs AGEN vs EXEL vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CBIO vs RCUS vs AGEN vs EXEL vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EXEL leads in 2 of 6 categories
AGEN leads 1 • KO leads 1 • CBIO leads 0 • RCUS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AGEN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 4147.4x CBIO's $12M. AGEN is the more profitable business, keeping 52.2% of every revenue dollar as net income compared to CBIO's -13.6%. On growth, AGEN holds the edge at +40.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $12M | $236M | $124M | $2.4B | $49.3B |
| EBITDAEarnings before interest/tax | -$163M | -$391M | $16M | $958M | $15.5B |
| Net IncomeAfter-tax profit | -$162M | -$369M | $65M | $833M | $13.7B |
| Free Cash FlowCash after capex | -$27M | -$489M | -$88M | $918M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +90.7% | +52.1% | +71.6% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -13.7% | -168.6% | +6.6% | +39.4% | +29.3% |
| Net MarginNet income ÷ Revenue | -13.6% | -156.4% | +52.2% | +35.1% | +27.8% |
| FCF MarginFCF ÷ Revenue | -2.3% | -2.1% | -70.7% | +38.7% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -39.3% | +40.2% | +10.0% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +10.3% | +10.5% | +199.0% | +43.6% | +18.2% |
Valuation Metrics
Evenly matched — AGEN and EXEL each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 19.2x trailing earnings, EXEL trades at a 29% valuation discount to KO's 27.1x P/E. Adjusting for growth (PEG ratio), EXEL offers better value at 0.37x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $506M | $2.3B | $141M | $13.6B | $355.2B |
| Enterprise ValueMkt cap + debt − cash | $294M | $2.2B | $473M | $13.3B | $390.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.43x | -7.08x | -997.06x | 19.24x | 27.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 4.20x | 15.08x | 25.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.37x | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | — | 14.74x | 26.36x |
| Price / SalesMarket cap ÷ Revenue | 46.63x | 9.50x | 1.24x | 5.86x | 7.41x |
| Price / BookPrice ÷ Book value/share | 0.94x | 3.97x | — | 6.98x | 10.39x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 16.09x | 67.07x |
Profitability & Efficiency
EXEL leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-101 for CBIO. CBIO carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), CBIO scores 7/9 vs RCUS's 0/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -100.9% | -69.0% | — | +40.2% | +41.1% |
| ROA (TTM)Return on assets | -88.2% | -35.3% | +31.0% | +30.5% | +13.1% |
| ROICReturn on invested capital | — | -64.1% | — | +32.1% | +15.8% |
| ROCEReturn on capital employed | -132.6% | -42.1% | — | +35.0% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 0 | 5 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.16x | — | 0.08x | 1.33x |
| Net DebtTotal debt minus cash | -$212M | -$123M | $332M | -$309M | $35.2B |
| Cash & Equiv.Liquid assets | $213M | $222M | $3M | $482M | $10.3B |
| Total DebtShort + long-term debt | $2M | $99M | $335M | $173M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -148.19x | -13.38x | 1.41x | — | 10.70x |
Total Returns (Dividends Reinvested)
EXEL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXEL five years ago would be worth $23,281 today (with dividends reinvested), compared to $327 for AGEN. Over the past 12 months, RCUS leads with a +156.6% total return vs AGEN's -34.3%. The 3-year compound annual growth rate (CAGR) favors EXEL at 41.0% vs AGEN's -56.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +65.5% | +0.0% | +5.0% | +22.8% | +20.2% |
| 1-Year ReturnPast 12 months | +10.5% | +156.6% | -34.3% | +29.1% | +17.4% |
| 3-Year ReturnCumulative with dividends | -90.0% | +15.9% | -91.5% | +180.3% | +46.9% |
| 5-Year ReturnCumulative with dividends | -93.3% | -6.4% | -96.7% | +132.8% | +63.6% |
| 10-Year ReturnCumulative with dividends | -97.7% | +37.1% | -95.8% | +624.9% | +120.9% |
| CAGR (3Y)Annualised 3-year return | -53.6% | +5.0% | -56.1% | +41.0% | +13.7% |
Risk & Volatility
Evenly matched — EXEL and KO each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than AGEN's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXEL currently trades 99.2% from its 52-week high vs AGEN's 46.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 2.00x | 2.26x | 0.81x | -0.20x |
| 52-Week HighHighest price in past year | $27.41 | $28.72 | $7.34 | $53.93 | $84.04 |
| 52-Week LowLowest price in past year | $8.72 | $7.91 | $2.71 | $33.76 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +81.1% | +46.2% | +99.2% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 43.6 | 39.3 | 39.2 | 61.0 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 270K | 1.1M | 913K | 2.4M | 12.6M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CBIO as "Buy", RCUS as "Buy", AGEN as "Buy", EXEL as "Buy", KO as "Buy". Consensus price targets imply 116.2% upside for AGEN (target: $7) vs -11.5% for EXEL (target: $47). KO is the only dividend payer here at 2.47% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $33.00 | $31.17 | $7.33 | $47.33 | $86.29 |
| # AnalystsCovering analysts | 13 | 18 | 11 | 32 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 1 | — | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | +0.1% | +7.0% | +0.2% |
EXEL leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). AGEN leads in 1 (Income & Cash Flow). 2 tied.
CBIO vs RCUS vs AGEN vs EXEL vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CBIO or RCUS or AGEN or EXEL or KO a better buy right now?
For growth investors, Agenus Inc.
(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -4. 3% for Arcus Biosciences, Inc. (RCUS). Exelixis, Inc. (EXEL) offers the better valuation at 19. 2x trailing P/E (15. 1x forward), making it the more compelling value choice. Analysts rate Crescent Biopharma, Inc. (CBIO) a "Buy" — based on 13 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 — CBIO or RCUS or AGEN or EXEL or KO?
On trailing P/E, Exelixis, Inc.
(EXEL) is the cheapest at 19. 2x versus The Coca-Cola Company at 27. 1x. On forward P/E, Agenus Inc. is actually cheaper at 4. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Exelixis, Inc. wins at 0. 29x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CBIO or RCUS or AGEN or EXEL or KO?
Over the past 5 years, Exelixis, Inc.
(EXEL) delivered a total return of +132. 8%, compared to -96. 7% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: EXEL returned +619. 9% versus CBIO's -97. 7%. 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 — CBIO or RCUS or AGEN or EXEL or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Agenus Inc. 's 2. 26β — meaning AGEN is approximately -1227% more volatile than KO relative to the S&P 500. On balance sheet safety, Crescent Biopharma, Inc. (CBIO) carries a lower debt/equity ratio of 1% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — CBIO or RCUS or AGEN or EXEL or KO?
By revenue growth (latest reported year), Agenus Inc.
(AGEN) is pulling ahead at 10. 4% versus -4. 3% for Arcus Biosciences, Inc. (RCUS). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -815. 0% for Crescent Biopharma, Inc.. Over a 3-year CAGR, CBIO leads at 424. 9% 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 — CBIO or RCUS or AGEN or EXEL or KO?
Exelixis, Inc.
(EXEL) is the more profitable company, earning 33. 7% net margin versus -1419. 6% for Crescent Biopharma, Inc. — meaning it keeps 33. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEL leads at 37. 6% versus -1407. 5% for CBIO. At the gross margin level — before operating expenses — CBIO leads at 100. 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.
07Is CBIO or RCUS or AGEN or EXEL or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Exelixis, Inc. (EXEL) is the more undervalued stock at a PEG of 0. 29x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Agenus Inc. (AGEN) trades at 4. 2x forward P/E versus 25. 2x for The Coca-Cola Company — 21. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AGEN: 116. 2% to $7. 33.
08Which pays a better dividend — CBIO or RCUS or AGEN or EXEL or KO?
In this comparison, KO (2.
5% yield) pays a dividend. CBIO, RCUS, AGEN, EXEL do not pay a meaningful dividend and should not be held primarily for income.
09Is CBIO or RCUS or AGEN or EXEL or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Agenus Inc. (AGEN) carries a higher beta of 2. 26 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, AGEN: -95. 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.
10What are the main differences between CBIO and RCUS and AGEN and EXEL and KO?
These companies operate in different sectors (CBIO (Healthcare) and RCUS (Healthcare) and AGEN (Healthcare) and EXEL (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KO pays a dividend while CBIO, RCUS, AGEN, EXEL do not, making them suitable for different income and tax situations. 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.