Biotechnology
Compare Stocks
4 / 10Stock Comparison
CDTX vs MGNX vs IMVT vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
CDTX vs MGNX vs IMVT vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $6.96B | $191M | $5.83B | $8.97B |
| Revenue (TTM) | $0.00 | $150M | $0.00 | $4.02B |
| Net Income (TTM) | $-185M | $-75M | $-464M | $-144M |
| Gross Margin | 100.0% | — | — | 32.9% |
| Operating Margin | -138.1% | -48.7% | — | 10.7% |
| Forward P/E | — | — | — | 16.4x |
| Total Debt | $4M | $37M | $98K | $3.07B |
| Cash & Equiv. | $190M | $57M | $714M | $214M |
CDTX vs MGNX vs IMVT vs CRL — 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% |
| MacroGenics, Inc. (MGNX) | 100 | 8.4 | -91.6% |
| Immunovant, Inc. (IMVT) | 100 | 99.1 | -0.9% |
| Charles River Labor… (CRL) | 100 | 111.0 | +11.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDTX vs MGNX vs IMVT vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDTX carries the broadest edge in this set and is the clearest fit for income & stability.
- beta 0.87
- Beta 0.87 vs MGNX's 1.93, lower leverage
- +10.2% vs CRL's +57.5%
MGNX is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 0.8%, EPS growth -10.3%, 3Y rev CAGR -0.1%
- 0.8% revenue growth vs CDTX's -94.5%
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 188.1% 10Y total return vs CDTX's -14.7%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
- 3.2% margin vs CDTX's -133.2%
CRL is the clearest fit if your priority is efficiency.
- -1.9% ROA vs IMVT's -44.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.8% revenue growth vs CDTX's -94.5% | |
| Quality / Margins | 3.2% margin vs CDTX's -133.2% | |
| Stability / Safety | Beta 0.87 vs MGNX's 1.93, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +10.2% vs CRL's +57.5% | |
| Efficiency (ROA) | -1.9% ROA vs IMVT's -44.1% |
CDTX vs MGNX vs IMVT vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CDTX vs MGNX vs IMVT vs CRL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CRL leads in 3 of 6 categories
CDTX leads 2 • MGNX leads 0 • IMVT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
CRL leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL and IMVT operate at a comparable scale, with $4.0B and $0 in trailing revenue. CRL is the more profitable business, keeping -3.6% of every revenue dollar as net income compared to CDTX's -133.2%. On growth, MGNX holds the edge at +132.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $150M | $0 | $4.0B |
| EBITDAEarnings before interest/tax | -$195M | -$73M | -$487M | $832M |
| Net IncomeAfter-tax profit | -$185M | -$75M | -$464M | -$144M |
| Free Cash FlowCash after capex | -$133M | -$83M | -$423M | $518M |
| Gross MarginGross profit ÷ Revenue | +100.0% | — | — | +32.9% |
| Operating MarginEBIT ÷ Revenue | -138.1% | -48.7% | — | +10.7% |
| Net MarginNet income ÷ Revenue | -133.2% | -49.9% | — | -3.6% |
| FCF MarginFCF ÷ Revenue | -138.6% | -55.5% | — | +12.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +132.5% | — | -0.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -30.3% | +8.0% | +19.7% | -33.2% |
Valuation Metrics
CRL leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $7.0B | $191M | $5.8B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $6.8B | $170M | $5.1B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -8.28x | -2.55x | -10.50x | -62.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 16.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 12.97x |
| Price / SalesMarket cap ÷ Revenue | 5460.07x | 1.27x | — | 2.23x |
| Price / BookPrice ÷ Book value/share | 8.61x | 3.42x | 6.14x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 17.29x |
Profitability & Efficiency
CRL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CRL delivers a -4.3% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-120 for MGNX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRL's 0.95x. On the Piotroski fundamental quality scale (0–9), CRL scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -43.7% | -120.2% | -47.1% | -4.3% |
| ROA (TTM)Return on assets | -35.6% | -29.9% | -44.1% | -1.9% |
| ROICReturn on invested capital | — | -18.8% | — | +6.3% |
| ROCEReturn on capital employed | -2.1% | -34.7% | -66.1% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 0.66x | 0.00x | 0.95x |
| Net DebtTotal debt minus cash | -$186M | -$20M | -$714M | $2.9B |
| Cash & Equiv.Liquid assets | $190M | $57M | $714M | $214M |
| Total DebtShort + long-term debt | $4M | $37M | $98,000 | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | 3.72x |
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 $945 for MGNX. Over the past 12 months, CDTX leads with a +1023.8% total return vs CRL's +57.5%. The 3-year compound annual growth rate (CAGR) favors CDTX at 118.6% vs MGNX's -25.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.2% | +87.0% | +10.7% | -10.2% |
| 1-Year ReturnPast 12 months | +1023.8% | +104.8% | +107.2% | +57.5% |
| 3-Year ReturnCumulative with dividends | +944.2% | -58.4% | +48.4% | -4.3% |
| 5-Year ReturnCumulative with dividends | +448.0% | -90.6% | +73.9% | -46.0% |
| 10-Year ReturnCumulative with dividends | -14.7% | -83.4% | +188.1% | +124.7% |
| CAGR (3Y)Annualised 3-year return | +118.6% | -25.4% | +14.1% | -1.5% |
Risk & Volatility
CDTX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CDTX is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than MGNX's 1.93 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 MGNX's 77.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 1.93x | 1.37x | 1.52x |
| 52-Week HighHighest price in past year | $221.42 | $3.88 | $30.09 | $228.88 |
| 52-Week LowLowest price in past year | $18.51 | $1.19 | $13.36 | $113.89 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +77.6% | +95.3% | +79.4% |
| RSI (14)Momentum oscillator 0–100 | 84.8 | 50.6 | 55.7 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 0 | 1.1M | 1.4M | 803K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CDTX as "Buy", MGNX as "Buy", IMVT as "Buy", CRL as "Buy". Consensus price targets imply 99.3% upside for MGNX (target: $6) vs 0.1% for CDTX (target: $222).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $221.50 | $6.00 | $45.50 | $205.43 |
| # AnalystsCovering analysts | 11 | 22 | 23 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +4.0% |
CRL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CDTX leads in 2 (Total Returns, Risk & Volatility).
CDTX vs MGNX vs IMVT vs CRL: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CDTX or MGNX or IMVT or CRL a better buy right now?
For growth investors, MacroGenics, Inc.
(MGNX) is the stronger pick with 0. 8% revenue growth year-over-year, versus -94. 5% for Cidara Therapeutics, Inc. (CDTX). 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 MGNX or IMVT or CRL?
Over the past 5 years, Cidara Therapeutics, Inc.
(CDTX) delivered a total return of +448. 0%, compared to -90. 6% for MacroGenics, Inc. (MGNX). Over 10 years, the gap is even starker: IMVT returned +188. 1% versus MGNX's -83. 4%. 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 MGNX or IMVT or CRL?
By beta (market sensitivity over 5 years), Cidara Therapeutics, Inc.
(CDTX) is the lower-risk stock at 0. 87β versus MacroGenics, Inc. 's 1. 93β — meaning MGNX is approximately 123% more volatile than CDTX relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CDTX or MGNX or IMVT or CRL?
By revenue growth (latest reported year), MacroGenics, Inc.
(MGNX) is pulling ahead at 0. 8% versus -94. 5% for Cidara Therapeutics, Inc. (CDTX). On earnings-per-share growth, the picture is similar: MacroGenics, Inc. grew EPS -10. 3% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, CRL leads at 0. 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 — CDTX or MGNX or IMVT or CRL?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -133. 2% for Cidara Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRL leads at 12. 6% 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 MGNX or IMVT or CRL more undervalued right now?
Analyst consensus price targets imply the most upside for MGNX: 99.
3% to $6. 00.
07Which pays a better dividend — CDTX or MGNX or IMVT or CRL?
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 MGNX or IMVT or CRL better for a retirement portfolio?
For long-horizon retirement investors, Cidara Therapeutics, Inc.
(CDTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87)). MacroGenics, Inc. (MGNX) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CDTX: -14. 7%, MGNX: -83. 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.
09What are the main differences between CDTX and MGNX and IMVT and CRL?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.