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CDTX vs DBVT vs HALO vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
CDTX vs DBVT vs HALO vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6.96B | $1721.78T | $7.81B | $5.83B |
| Revenue (TTM) | $0.00 | $0.00 | $1.40B | $0.00 |
| Net Income (TTM) | $-185M | $-168M | $317M | $-464M |
| Gross Margin | 100.0% | — | 81.9% | — |
| Operating Margin | -138.1% | — | 58.4% | — |
| Forward P/E | — | — | 8.2x | — |
| Total Debt | $4M | $22M | $0.00 | $98K |
| Cash & Equiv. | $190M | $194M | $134M | $714M |
CDTX vs DBVT vs HALO vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Cidara Therapeutics… (CDTX) | 100 | 305.8 | +205.8% |
| DBV Technologies S.… (DBVT) | 100 | 39.5 | -60.5% |
| Halozyme Therapeuti… (HALO) | 100 | 277.3 | +177.3% |
| Immunovant, Inc. (IMVT) | 100 | 99.1 | -0.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDTX vs DBVT vs HALO vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDTX is the #2 pick in this set and the best alternative if momentum is your priority.
- +10.2% vs HALO's +11.7%
DBVT plays a supporting role in this comparison — it may shine differently against other peers.
HALO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.56
- Rev growth 37.6%, EPS growth -25.4%, 3Y rev CAGR 28.4%
- 6.0% 10Y total return vs IMVT's 188.1%
- Lower volatility, beta 0.56, current ratio 4.66x
IMVT lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 22.7% margin vs CDTX's -133.2% | |
| Stability / Safety | Beta 0.56 vs IMVT's 1.37 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +10.2% vs HALO's +11.7% | |
| Efficiency (ROA) | 12.5% ROA vs DBVT's -89.0% |
CDTX vs DBVT vs HALO vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CDTX vs DBVT vs HALO vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 2 of 6 categories
CDTX leads 1 • DBVT leads 0 • IMVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
HALO and IMVT operate at a comparable scale, with $1.4B and $0 in trailing revenue. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to CDTX's -133.2%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $1.4B | $0 |
| EBITDAEarnings before interest/tax | -$195M | -$112M | $945M | -$487M |
| Net IncomeAfter-tax profit | -$185M | -$168M | $317M | -$464M |
| Free Cash FlowCash after capex | -$133M | -$151M | $645M | -$423M |
| Gross MarginGross profit ÷ Revenue | +100.0% | — | +81.9% | — |
| Operating MarginEBIT ÷ Revenue | -138.1% | — | +58.4% | — |
| Net MarginNet income ÷ Revenue | -133.2% | — | +22.7% | — |
| FCF MarginFCF ÷ Revenue | -138.6% | — | +46.2% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +51.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -30.3% | +91.5% | -2.1% | +19.7% |
Valuation Metrics
Evenly matched — DBVT and HALO and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $7.0B | $1721.78T | $7.8B | $5.8B |
| Enterprise ValueMkt cap + debt − cash | $6.8B | $1721.78T | $7.7B | $5.1B |
| Trailing P/EPrice ÷ TTM EPS | -8.28x | -0.76x | 25.92x | -10.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.23x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.13x | — |
| EV / EBITDAEnterprise value multiple | — | — | 8.49x | — |
| Price / SalesMarket cap ÷ Revenue | 5460.07x | — | 5.60x | — |
| Price / BookPrice ÷ Book value/share | 8.61x | 0.66x | 168.42x | 6.14x |
| Price / FCFMarket cap ÷ FCF | — | — | 12.12x | — |
Profitability & Efficiency
HALO leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-130 for DBVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), HALO scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -43.7% | -130.2% | +6.5% | -47.1% |
| ROA (TTM)Return on assets | -35.6% | -89.0% | +12.5% | -44.1% |
| ROICReturn on invested capital | — | — | +73.4% | — |
| ROCEReturn on capital employed | -2.1% | -145.7% | +38.2% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 2 |
| Debt / EquityFinancial leverage | 0.02x | 0.13x | — | 0.00x |
| Net DebtTotal debt minus cash | -$186M | -$172M | -$134M | -$714M |
| Cash & Equiv.Liquid assets | $190M | $194M | $134M | $714M |
| Total DebtShort + long-term debt | $4M | $22M | $0 | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | 46.08x | — |
Total Returns (Dividends Reinvested)
CDTX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CDTX five years ago would be worth $54,797 today (with dividends reinvested), compared to $3,344 for DBVT. Over the past 12 months, CDTX leads with a +1023.8% total return vs HALO's +11.7%. The 3-year compound annual growth rate (CAGR) favors CDTX at 118.6% vs DBVT's 6.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.2% | +5.5% | -5.6% | +10.7% |
| 1-Year ReturnPast 12 months | +1023.8% | +114.1% | +11.7% | +107.2% |
| 3-Year ReturnCumulative with dividends | +944.2% | +20.4% | +119.1% | +48.4% |
| 5-Year ReturnCumulative with dividends | +448.0% | -66.6% | +39.1% | +73.9% |
| 10-Year ReturnCumulative with dividends | -14.7% | -86.8% | +598.4% | +188.1% |
| CAGR (3Y)Annualised 3-year return | +118.6% | +6.4% | +29.9% | +14.1% |
Risk & Volatility
Evenly matched — CDTX and HALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CDTX currently trades 100.0% from its 52-week high vs DBVT's 76.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 1.26x | 0.56x | 1.37x |
| 52-Week HighHighest price in past year | $221.42 | $26.18 | $82.22 | $30.09 |
| 52-Week LowLowest price in past year | $18.51 | $7.53 | $47.50 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +76.8% | +80.7% | +95.3% |
| RSI (14)Momentum oscillator 0–100 | 84.8 | 43.8 | 50.6 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 0 | 253K | 1.4M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CDTX as "Buy", DBVT as "Buy", HALO as "Buy", IMVT as "Buy". Consensus price targets imply 130.5% upside for DBVT (target: $46) vs 0.1% for CDTX (target: $222).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $221.50 | $46.33 | $78.33 | $45.50 |
| # AnalystsCovering analysts | 11 | 15 | 27 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.4% | 0.0% |
HALO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CDTX leads in 1 (Total Returns). 2 tied.
CDTX vs DBVT vs HALO vs IMVT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CDTX or DBVT or HALO or IMVT a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus -94. 5% for Cidara Therapeutics, Inc. (CDTX). Halozyme Therapeutics, Inc. (HALO) offers the better valuation at 25. 9x trailing P/E (8. 2x forward), making it the more compelling value choice. Analysts rate Cidara Therapeutics, Inc. (CDTX) 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 is the better long-term investment — CDTX or DBVT or HALO or IMVT?
Over the past 5 years, Cidara Therapeutics, Inc.
(CDTX) delivered a total return of +448. 0%, compared to -66. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: HALO returned +598. 4% versus DBVT's -86. 8%. 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 — CDTX or DBVT or HALO or IMVT?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 146% more volatile than HALO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — CDTX or DBVT or HALO or IMVT?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -94. 5% for Cidara Therapeutics, Inc. (CDTX). On earnings-per-share growth, the picture is similar: Halozyme Therapeutics, Inc. grew EPS -25. 4% year-over-year, compared to -409. 5% for Cidara Therapeutics, Inc.. Over a 3-year CAGR, HALO leads at 28. 4% 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 — CDTX or DBVT or HALO or IMVT?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -133. 2% for Cidara Therapeutics, Inc. — meaning it keeps 22. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -138. 1% for CDTX. At the gross margin level — before operating expenses — CDTX 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.
06Is CDTX or DBVT or HALO or IMVT more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 130.
5% to $46. 33.
07Which pays a better dividend — CDTX or DBVT or HALO 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.
08Is CDTX or DBVT or HALO or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +598. 4% 10Y return). Both have compounded well over 10 years (HALO: +598. 4%, DBVT: -86. 8%), 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.
09What are the main differences between CDTX and DBVT and HALO 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: CDTX is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; HALO is a small-cap high-growth 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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