Biotechnology
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CELC vs ACLX vs KYMR vs MGNX vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
CELC vs ACLX vs KYMR vs MGNX vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $5.66B | $6.73B | $6.91B | $186M | $5.53B |
| Revenue (TTM) | $0.00 | $22M | $51M | $150M | $0.00 |
| Net Income (TTM) | $-163M | $-229M | $-315M | $-75M | $-464M |
| Gross Margin | — | -64.8% | 33.2% | — | — |
| Operating Margin | — | -11.4% | -7.0% | -48.7% | — |
| Total Debt | $98M | $96M | $82M | $37M | $98K |
| Cash & Equiv. | $23M | $80M | $357M | $57M | $714M |
CELC vs ACLX vs KYMR vs MGNX vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | May 26 | Return |
|---|---|---|---|
| Celcuity Inc. (CELC) | 100 | 1294.2 | +1194.2% |
| Arcellx, Inc. (ACLX) | 100 | 599.9 | +499.9% |
| Kymera Therapeutics… (KYMR) | 100 | 212.9 | +112.9% |
| MacroGenics, Inc. (MGNX) | 100 | 31.4 | -68.6% |
| Immunovant, Inc. (IMVT) | 100 | 487.8 | +387.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CELC vs ACLX vs KYMR vs MGNX vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CELC is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 8.1% 10Y total return vs ACLX's 5.8%
- +11.8% vs IMVT's +96.1%
Among these 5 stocks, ACLX doesn't own a clear edge in any measured category.
KYMR carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- 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
MGNX ranks third and is worth considering specifically for growth exposure.
- Rev growth 0.8%, EPS growth -10.3%, 3Y rev CAGR -0.1%
- 0.8% revenue growth vs ACLX's -79.4%
IMVT is the clearest fit if your priority is quality.
- 3.2% margin vs ACLX's -10.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.8% revenue growth vs ACLX's -79.4% | |
| Quality / Margins | 3.2% margin vs ACLX's -10.3% | |
| Stability / Safety | Beta 1.15 vs MGNX's 1.93, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +11.8% vs IMVT's +96.1% | |
| Efficiency (ROA) | -22.3% ROA vs CELC's -58.0%, ROIC -24.9% vs -50.3% |
CELC vs ACLX vs KYMR vs MGNX 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.
Segment breakdown not available.
Segment breakdown not available.
CELC vs ACLX vs KYMR vs MGNX vs IMVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MGNX leads in 2 of 6 categories
KYMR leads 1 • CELC leads 1 • ACLX leads 1 • IMVT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
MGNX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGNX and IMVT 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.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $22M | $51M | $150M | $0 |
| EBITDAEarnings before interest/tax | -$159M | -$246M | -$352M | -$73M | -$487M |
| Net IncomeAfter-tax profit | -$163M | -$229M | -$315M | -$75M | -$464M |
| Free Cash FlowCash after capex | -$145M | -$213M | -$244M | -$83M | -$423M |
| 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% | +19.7% |
Valuation Metrics
MGNX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5.7B | $6.7B | $6.9B | $186M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $5.7B | $6.7B | $6.6B | $166M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -46.19x | -28.27x | -22.93x | -2.49x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 302.09x | 176.26x | 1.25x | — |
| Price / BookPrice ÷ Book value/share | 44.60x | 16.10x | 4.52x | 3.34x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
KYMR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-179 for CELC. IMVT carries lower financial leverage with a 0.00x 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.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -179.0% | -55.4% | -25.0% | -120.2% | -47.1% |
| ROA (TTM)Return on assets | -58.0% | -36.2% | -22.3% | -29.9% | -44.1% |
| ROICReturn on invested capital | -50.3% | -46.2% | -24.9% | -18.8% | — |
| ROCEReturn on capital employed | -58.0% | -46.6% | -27.2% | -34.7% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 1 | 4 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.85x | 0.24x | 0.05x | 0.66x | 0.00x |
| Net DebtTotal debt minus cash | $75M | $16M | -$275M | -$20M | -$714M |
| Cash & Equiv.Liquid assets | $23M | $80M | $357M | $57M | $714M |
| Total DebtShort + long-term debt | $98M | $96M | $82M | $37M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -5.02x | -8.45x | -2119.53x | — | — |
Total Returns (Dividends Reinvested)
CELC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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 IMVT's +96.1%. 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.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +30.0% | +81.7% | +16.3% | +82.6% | +5.1% |
| 1-Year ReturnPast 12 months | +1184.0% | +117.4% | +190.7% | +97.3% | +96.1% |
| 3-Year ReturnCumulative with dividends | +1292.0% | +166.2% | +205.1% | -59.4% | +40.9% |
| 5-Year ReturnCumulative with dividends | +381.6% | +584.9% | +92.1% | -90.8% | +62.4% |
| 10-Year ReturnCumulative with dividends | +814.7% | +584.9% | +154.4% | -84.4% | +173.6% |
| CAGR (3Y)Annualised 3-year return | +140.6% | +38.6% | +45.0% | -25.9% | +12.1% |
Risk & Volatility
ACLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.71x | -0.34x | 1.15x | 1.93x | 1.37x |
| 52-Week HighHighest price in past year | $151.02 | $115.13 | $103.00 | $3.88 | $30.09 |
| 52-Week LowLowest price in past year | $9.51 | $47.86 | $28.06 | $1.19 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +86.6% | +99.9% | +82.2% | +75.8% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 63.4 | 79.9 | 54.1 | 45.1 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 800K | 1.6M | 602K | 1.1M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CELC as "Buy", ACLX as "Hold", KYMR as "Buy", MGNX as "Buy", IMVT as "Buy". Consensus price targets imply 104.1% upside for MGNX (target: $6) vs -4.6% for CELC (target: $125).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $124.75 | $112.45 | $117.06 | $6.00 | $45.50 |
| # AnalystsCovering analysts | 9 | 18 | 26 | 22 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
MGNX leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). KYMR leads in 1 (Profitability & Efficiency).
CELC vs ACLX vs KYMR vs MGNX vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CELC or ACLX or KYMR or MGNX or IMVT 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.
02Which is the better long-term investment — CELC or ACLX or KYMR or MGNX or IMVT?
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.
03Which is safer — CELC or ACLX or KYMR or MGNX or IMVT?
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, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 85% for Celcuity Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CELC or ACLX or KYMR or MGNX or IMVT?
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.
05Which has better profit margins — CELC or ACLX or KYMR or MGNX or IMVT?
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.
06Which pays a better dividend — CELC or ACLX or KYMR or MGNX 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.
07Is CELC or ACLX or KYMR or MGNX or IMVT 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.
08What are the main differences between CELC and ACLX and KYMR and MGNX 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.
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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