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Stock Comparison

CELC vs KYMR vs ARVN vs IMVT

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.+2255.1%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.91B
5Y Perf.+165.3%
ARVN
Arvinas, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$652M
5Y Perf.-60.7%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.-19.8%

CELC vs KYMR vs ARVN vs IMVT — Key Financials

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

Company Snapshot
CELC logoCELC
KYMR logoKYMR
ARVN logoARVN
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$5.66B$6.91B$652M$5.53B
Revenue (TTM)$0.00$51M$263M$0.00
Net Income (TTM)$-163M$-315M$-81M$-464M
Gross Margin33.2%99.5%
Operating Margin-7.0%-44.0%
Total Debt$98M$82M$9M$98K
Cash & Equiv.$23M$357M$143M$714M

CELC vs KYMR vs ARVN vs IMVTLong-Term Stock Performance

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

CELC
KYMR
ARVN
IMVT
StockAug 20May 26Return
Celcuity Inc. (CELC)1002355.1+2255.1%
Kymera Therapeutics… (KYMR)100265.3+165.3%
Arvinas, Inc. (ARVN)10039.3-60.7%
Immunovant, Inc. (IMVT)10080.2-19.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: CELC vs KYMR vs ARVN vs IMVT

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

Bottom line: ARVN leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Celcuity Inc. is the stronger pick specifically for recent price momentum and sentiment. IMVT 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 is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 8.1% 10Y total return vs IMVT's 173.6%
  • +11.8% vs ARVN's +52.8%
Best for: long-term compounding
KYMR
Kymera Therapeutics, Inc.
The Defensive Pick

KYMR is the clearest fit if your priority is defensive.

  • Beta 1.15, current ratio 10.47x
Best for: defensive
ARVN
Arvinas, Inc.
The Income Pick

ARVN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.15
  • Rev growth -0.3%, EPS growth 53.8%, 3Y rev CAGR 26.0%
  • Lower volatility, beta 1.15, Low D/E 2.0%, current ratio 4.92x
  • -0.3% revenue growth vs CELC's -73.2%
Best for: income & stability and growth exposure
IMVT
Immunovant, Inc.
The Quality Compounder

IMVT is the clearest fit if your priority is quality.

  • 3.2% margin vs KYMR's -6.1%
Best for: quality
See the full category breakdown
CategoryWinnerWhy
GrowthARVN logoARVN-0.3% revenue growth vs CELC's -73.2%
Quality / MarginsIMVT logoIMVT3.2% margin vs KYMR's -6.1%
Stability / SafetyARVN logoARVNBeta 1.15 vs CELC's 1.71, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)CELC logoCELC+11.8% vs ARVN's +52.8%
Efficiency (ROA)ARVN logoARVN-9.3% ROA vs CELC's -58.0%, ROIC -22.4% vs -50.3%

CELC vs KYMR vs ARVN vs IMVT — Revenue Breakdown by Segment

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

CELCCelcuity Inc.

Segment breakdown not available.

KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

ARVNArvinas, Inc.
FY 2025
License
100.0%$130M
IMVTImmunovant, Inc.

Segment breakdown not available.

CELC vs KYMR vs ARVN vs IMVT — Financial Metrics

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

BEST OVERALLARVNLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

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

ARVN and IMVT operate at a comparable scale, with $263M and $0 in trailing revenue. Profitability is closely matched — net margins range from -30.8% (ARVN) to -6.1% (KYMR). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCELC logoCELCCelcuity Inc.KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
RevenueTrailing 12 months$0$51M$263M$0
EBITDAEarnings before interest/tax-$159M-$352M-$111M-$487M
Net IncomeAfter-tax profit-$163M-$315M-$81M-$464M
Free Cash FlowCash after capex-$145M-$244M-$276M-$423M
Gross MarginGross profit ÷ Revenue+33.2%+99.5%
Operating MarginEBIT ÷ Revenue-7.0%-44.0%
Net MarginNet income ÷ Revenue-6.1%-30.8%
FCF MarginFCF ÷ Revenue-4.7%-105.0%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%-84.0%
EPS Growth (YoY)Latest quarter vs prior year-31.4%+13.4%-65.1%+19.7%
ARVN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ARVN leads this category, winning 2 of 3 comparable metrics.
MetricCELC logoCELCCelcuity Inc.KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
Market CapShares × price$5.7B$6.9B$652M$5.5B
Enterprise ValueMkt cap + debt − cash$5.7B$6.6B$517M$4.8B
Trailing P/EPrice ÷ TTM EPS-46.19x-22.93x-7.96x-9.97x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue176.26x2.48x
Price / BookPrice ÷ Book value/share44.60x4.52x1.52x5.83x
Price / FCFMarket cap ÷ FCF
ARVN leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

ARVN leads this category, winning 5 of 9 comparable metrics.

ARVN delivers a -14.3% return on equity — every $100 of shareholder capital generates $-14 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 CELC's 1/9, reflecting mixed financial health.

MetricCELC logoCELCCelcuity Inc.KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
ROE (TTM)Return on equity-179.0%-25.0%-14.3%-47.1%
ROA (TTM)Return on assets-58.0%-22.3%-9.3%-44.1%
ROICReturn on invested capital-50.3%-24.9%-22.4%
ROCEReturn on capital employed-58.0%-27.2%-16.0%-66.1%
Piotroski ScoreFundamental quality 0–91442
Debt / EquityFinancial leverage0.85x0.05x0.02x0.00x
Net DebtTotal debt minus cash$75M-$275M-$134M-$714M
Cash & Equiv.Liquid assets$23M$357M$143M$714M
Total DebtShort + long-term debt$98M$82M$9M$98,000
Interest CoverageEBIT ÷ Interest expense-5.02x-2119.53x
ARVN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in CELC five years ago would be worth $48,161 today (with dividends reinvested), compared to $1,601 for ARVN. Over the past 12 months, CELC leads with a +1184.0% total return vs ARVN's +52.8%. The 3-year compound annual growth rate (CAGR) favors CELC at 140.6% vs ARVN's -25.5% — a key indicator of consistent wealth creation.

MetricCELC logoCELCCelcuity Inc.KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
YTD ReturnYear-to-date+30.0%+16.3%-11.2%+5.1%
1-Year ReturnPast 12 months+1184.0%+190.7%+52.8%+96.1%
3-Year ReturnCumulative with dividends+1292.0%+205.1%-58.7%+40.9%
5-Year ReturnCumulative with dividends+381.6%+92.1%-84.0%+62.4%
10-Year ReturnCumulative with dividends+814.7%+154.4%-36.5%+173.6%
CAGR (3Y)Annualised 3-year return+140.6%+45.0%-25.5%+12.1%
CELC leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — ARVN and IMVT each lead in 1 of 2 comparable metrics.

ARVN is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than CELC's 1.71 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs ARVN's 70.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCELC logoCELCCelcuity Inc.KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5001.71x1.15x1.15x1.37x
52-Week HighHighest price in past year$151.02$103.00$14.51$30.09
52-Week LowLowest price in past year$9.51$28.06$5.90$13.36
% of 52W HighCurrent price vs 52-week peak+86.6%+82.2%+70.2%+90.5%
RSI (14)Momentum oscillator 0–10063.454.142.660.2
Avg Volume (50D)Average daily shares traded800K602K808K1.4M
Evenly matched — ARVN and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: CELC as "Buy", KYMR as "Buy", ARVN as "Buy", IMVT as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs -4.6% for CELC (target: $125).

MetricCELC logoCELCCelcuity Inc.KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$124.75$117.06$13.00$45.50
# AnalystsCovering analysts9262623
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+14.1%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ARVN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CELC leads in 1 (Total Returns). 1 tied.

Best OverallArvinas, Inc. (ARVN)Leads 3 of 6 categories
Loading custom metrics...

CELC vs KYMR vs ARVN vs IMVT: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is CELC or KYMR or ARVN or IMVT a better buy right now?

For growth investors, Arvinas, Inc.

(ARVN) is the stronger pick with -0. 3% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). 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 KYMR or ARVN or IMVT?

Over the past 5 years, Celcuity Inc.

(CELC) delivered a total return of +381. 6%, compared to -84. 0% for Arvinas, Inc. (ARVN). Over 10 years, the gap is even starker: CELC returned +814. 7% versus ARVN's -36. 5%. 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 KYMR or ARVN or IMVT?

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

(ARVN) is the lower-risk stock at 1. 15β versus Celcuity Inc. 's 1. 71β — meaning CELC is approximately 49% more volatile than ARVN 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.

04

Which is growing faster — CELC or KYMR or ARVN or IMVT?

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

(ARVN) is pulling ahead at -0. 3% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Arvinas, Inc. grew EPS 53. 8% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, ARVN leads at 26. 0% 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 KYMR or ARVN or IMVT?

Celcuity Inc.

(CELC) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, 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 -891. 3% for KYMR. 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 KYMR or ARVN 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.

07

Is CELC or KYMR or ARVN or IMVT better for a retirement portfolio?

For long-horizon retirement investors, Kymera Therapeutics, Inc.

(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), +154. 4% 10Y return). Both have compounded well over 10 years (KYMR: +154. 4%, IMVT: +173. 6%), 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 KYMR and ARVN 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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