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Stock Comparison

CELC vs ACLX vs KYMR vs MGNX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CELC
Celcuity Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.66B
5Y Perf.+1194.2%
ACLX
Arcellx, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.73B
5Y Perf.+499.9%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.91B
5Y Perf.+112.9%
MGNX
MacroGenics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$186M
5Y Perf.-68.6%

CELC vs ACLX vs KYMR vs MGNX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CELC logoCELC
ACLX logoACLX
KYMR logoKYMR
MGNX logoMGNX
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$5.66B$6.73B$6.91B$186M
Revenue (TTM)$0.00$22M$51M$150M
Net Income (TTM)$-163M$-229M$-315M$-75M
Gross Margin-64.8%33.2%
Operating Margin-11.4%-7.0%-48.7%
Total Debt$98M$96M$82M$37M
Cash & Equiv.$23M$80M$357M$57M

CELC vs ACLX vs KYMR vs MGNXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CELC
ACLX
KYMR
MGNX
StockFeb 22May 26Return
Celcuity Inc. (CELC)1001294.2+1194.2%
Arcellx, Inc. (ACLX)100599.9+499.9%
Kymera Therapeutics… (KYMR)100212.9+112.9%
MacroGenics, Inc. (MGNX)10031.4-68.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: CELC vs ACLX vs KYMR vs MGNX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CELC and KYMR are tied at the top with 2 categories each — the right choice depends on your priorities. Kymera Therapeutics, Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. MGNX also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
CELC
Celcuity Inc.
The Long-Run Compounder

CELC carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 8.1% 10Y total return vs ACLX's 5.8%
  • 0.6% margin vs ACLX's -10.3%
  • +11.8% vs MGNX's +97.3%
Best for: long-term compounding
ACLX
Arcellx, Inc.
The Lower-Volatility Pick

ACLX lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
KYMR
Kymera Therapeutics, Inc.
The Income Pick

KYMR is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • beta 1.15
  • Lower volatility, beta 1.15, Low D/E 5.2%, current ratio 10.47x
  • Beta 1.15, current ratio 10.47x
  • Beta 1.15 vs MGNX's 1.93, lower leverage
Best for: income & stability and sleep-well-at-night
MGNX
MacroGenics, Inc.
The Growth Play

MGNX is the clearest fit if your priority is growth exposure.

  • Rev growth 0.8%, EPS growth -10.3%, 3Y rev CAGR -0.1%
  • 0.8% revenue growth vs ACLX's -79.4%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthMGNX logoMGNX0.8% revenue growth vs ACLX's -79.4%
Quality / MarginsCELC logoCELC0.6% margin vs ACLX's -10.3%
Stability / SafetyKYMR logoKYMRBeta 1.15 vs MGNX's 1.93, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)CELC logoCELC+11.8% vs MGNX's +97.3%
Efficiency (ROA)KYMR logoKYMR-22.3% ROA vs CELC's -58.0%, ROIC -24.9% vs -50.3%

CELC vs ACLX vs KYMR vs MGNX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CELCCelcuity Inc.

Segment breakdown not available.

ACLXArcellx, Inc.

Segment breakdown not available.

KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

MGNXMacroGenics, Inc.
FY 2025
Revenue From Collaborative Agreements
62.4%$87M
Contract Manufacturing
37.6%$53M

CELC vs ACLX vs KYMR vs MGNX — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMGNXLAGGINGKYMR

Income & Cash Flow (Last 12 Months)

MGNX leads this category, winning 4 of 6 comparable metrics.

MGNX and CELC operate at a comparable scale, with $150M and $0 in trailing revenue. Profitability is closely matched — net margins range from -49.9% (MGNX) to -10.3% (ACLX). On growth, MGNX holds the edge at +132.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCELC logoCELCCelcuity Inc.ACLX logoACLXArcellx, Inc.KYMR logoKYMRKymera Therapeuti…MGNX logoMGNXMacroGenics, Inc.
RevenueTrailing 12 months$0$22M$51M$150M
EBITDAEarnings before interest/tax-$159M-$246M-$352M-$73M
Net IncomeAfter-tax profit-$163M-$229M-$315M-$75M
Free Cash FlowCash after capex-$145M-$213M-$244M-$83M
Gross MarginGross profit ÷ Revenue-64.8%+33.2%
Operating MarginEBIT ÷ Revenue-11.4%-7.0%-48.7%
Net MarginNet income ÷ Revenue-10.3%-6.1%-49.9%
FCF MarginFCF ÷ Revenue-9.5%-4.7%-55.5%
Rev. Growth (YoY)Latest quarter vs prior year-89.2%+55.5%+132.5%
EPS Growth (YoY)Latest quarter vs prior year-31.4%-13.6%+13.4%+8.0%
MGNX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

MGNX leads this category, winning 2 of 3 comparable metrics.
MetricCELC logoCELCCelcuity Inc.ACLX logoACLXArcellx, Inc.KYMR logoKYMRKymera Therapeuti…MGNX logoMGNXMacroGenics, Inc.
Market CapShares × price$5.7B$6.7B$6.9B$186M
Enterprise ValueMkt cap + debt − cash$5.7B$6.7B$6.6B$166M
Trailing P/EPrice ÷ TTM EPS-46.19x-28.27x-22.93x-2.49x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue302.09x176.26x1.25x
Price / BookPrice ÷ Book value/share44.60x16.10x4.52x3.34x
Price / FCFMarket cap ÷ FCF
MGNX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

KYMR leads this category, winning 7 of 9 comparable metrics.

KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-179 for CELC. KYMR carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to CELC's 0.85x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs ACLX's 1/9, reflecting mixed financial health.

MetricCELC logoCELCCelcuity Inc.ACLX logoACLXArcellx, Inc.KYMR logoKYMRKymera Therapeuti…MGNX logoMGNXMacroGenics, Inc.
ROE (TTM)Return on equity-179.0%-55.4%-25.0%-120.2%
ROA (TTM)Return on assets-58.0%-36.2%-22.3%-29.9%
ROICReturn on invested capital-50.3%-46.2%-24.9%-18.8%
ROCEReturn on capital employed-58.0%-46.6%-27.2%-34.7%
Piotroski ScoreFundamental quality 0–91143
Debt / EquityFinancial leverage0.85x0.24x0.05x0.66x
Net DebtTotal debt minus cash$75M$16M-$275M-$20M
Cash & Equiv.Liquid assets$23M$80M$357M$57M
Total DebtShort + long-term debt$98M$96M$82M$37M
Interest CoverageEBIT ÷ Interest expense-5.02x-8.45x-2119.53x
KYMR leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CELC leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in ACLX five years ago would be worth $68,494 today (with dividends reinvested), compared to $924 for MGNX. Over the past 12 months, CELC leads with a +1184.0% total return vs MGNX's +97.3%. The 3-year compound annual growth rate (CAGR) favors CELC at 140.6% vs MGNX's -25.9% — a key indicator of consistent wealth creation.

MetricCELC logoCELCCelcuity Inc.ACLX logoACLXArcellx, Inc.KYMR logoKYMRKymera Therapeuti…MGNX logoMGNXMacroGenics, Inc.
YTD ReturnYear-to-date+30.0%+81.7%+16.3%+82.6%
1-Year ReturnPast 12 months+1184.0%+117.4%+190.7%+97.3%
3-Year ReturnCumulative with dividends+1292.0%+166.2%+205.1%-59.4%
5-Year ReturnCumulative with dividends+381.6%+584.9%+92.1%-90.8%
10-Year ReturnCumulative with dividends+814.7%+584.9%+154.4%-84.4%
CAGR (3Y)Annualised 3-year return+140.6%+38.6%+45.0%-25.9%
CELC leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

ACLX leads this category, winning 2 of 2 comparable metrics.

ACLX is the less volatile stock with a -0.34 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. ACLX currently trades 99.9% from its 52-week high vs MGNX's 75.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCELC logoCELCCelcuity Inc.ACLX logoACLXArcellx, Inc.KYMR logoKYMRKymera Therapeuti…MGNX logoMGNXMacroGenics, Inc.
Beta (5Y)Sensitivity to S&P 5001.71x-0.34x1.15x1.93x
52-Week HighHighest price in past year$151.02$115.13$103.00$3.88
52-Week LowLowest price in past year$9.51$47.86$28.06$1.19
% of 52W HighCurrent price vs 52-week peak+86.6%+99.9%+82.2%+75.8%
RSI (14)Momentum oscillator 0–10063.479.954.145.1
Avg Volume (50D)Average daily shares traded800K1.6M602K1.1M
ACLX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: CELC as "Buy", ACLX as "Hold", KYMR as "Buy", MGNX as "Buy". Consensus price targets imply 104.1% upside for MGNX (target: $6) vs -4.6% for CELC (target: $125).

MetricCELC logoCELCCelcuity Inc.ACLX logoACLXArcellx, Inc.KYMR logoKYMRKymera Therapeuti…MGNX logoMGNXMacroGenics, Inc.
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$124.75$112.45$117.06$6.00
# AnalystsCovering analysts9182622
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

MGNX leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). KYMR leads in 1 (Profitability & Efficiency).

Best OverallMacroGenics, Inc. (MGNX)Leads 2 of 6 categories
Loading custom metrics...

CELC vs ACLX vs KYMR vs MGNX: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is CELC or ACLX or KYMR or MGNX a better buy right now?

For growth investors, MacroGenics, Inc.

(MGNX) is the stronger pick with 0. 8% revenue growth year-over-year, versus -79. 4% for Arcellx, Inc. (ACLX). Analysts rate Celcuity Inc. (CELC) a "Buy" — based on 9 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.

02

Which is the better long-term investment — CELC or ACLX or KYMR or MGNX?

Over the past 5 years, Arcellx, Inc.

(ACLX) delivered a total return of +584. 9%, compared to -90. 8% for MacroGenics, Inc. (MGNX). Over 10 years, the gap is even starker: CELC returned +814. 7% versus MGNX's -84. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — CELC or ACLX or KYMR or MGNX?

By beta (market sensitivity over 5 years), Arcellx, Inc.

(ACLX) is the lower-risk stock at -0. 34β versus MacroGenics, Inc. 's 1. 93β — meaning MGNX is approximately -671% more volatile than ACLX relative to the S&P 500. On balance sheet safety, Kymera Therapeutics, Inc. (KYMR) carries a lower debt/equity ratio of 5% versus 85% for Celcuity Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — CELC or ACLX or KYMR or MGNX?

By revenue growth (latest reported year), MacroGenics, Inc.

(MGNX) is pulling ahead at 0. 8% versus -79. 4% for Arcellx, Inc. (ACLX). On earnings-per-share growth, the picture is similar: Celcuity Inc. grew EPS -5. 2% year-over-year, compared to -103. 5% for Arcellx, Inc.. Over a 3-year CAGR, MGNX leads at -0. 1% 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.

05

Which has better profit margins — CELC or ACLX or KYMR or MGNX?

Celcuity Inc.

(CELC) is the more profitable company, earning 0. 0% net margin versus -1027. 3% for Arcellx, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CELC leads at 0. 0% versus -1135. 6% for ACLX. At the gross margin level — before operating expenses — KYMR 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.

06

Which pays a better dividend — CELC or ACLX or KYMR or MGNX?

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.

07

Is CELC or ACLX or KYMR or MGNX better for a retirement portfolio?

For long-horizon retirement investors, Arcellx, Inc.

(ACLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 34), +584. 9% 10Y return). 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 (ACLX: +584. 9%, MGNX: -84. 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.

08

What are the main differences between CELC and ACLX and KYMR and MGNX?

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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