Biotechnology
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CLDX vs DBVT vs ALKS vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
CLDX vs DBVT vs ALKS vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $2.22B | $1712.35T | $5.90B | $5.53B |
| Revenue (TTM) | $2M | $0.00 | $1.56B | $0.00 |
| Net Income (TTM) | $-259M | $-168M | $153M | $-464M |
| Gross Margin | 100.0% | — | 65.4% | — |
| Operating Margin | -191.6% | — | 12.3% | — |
| Forward P/E | — | — | 24.8x | — |
| Total Debt | $2M | $22M | $70M | $98K |
| Cash & Equiv. | $29M | $194M | $1.12B | $714M |
CLDX vs DBVT vs ALKS vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Celldex Therapeutic… (CLDX) | 100 | 1247.9 | +1147.9% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLDX vs DBVT vs ALKS vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLDX plays a supporting role in this comparison — it may shine differently against other peers.
DBVT is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 0 yrs, beta 1.26
- +110.4% vs ALKS's +16.5%
ALKS carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -5.2%, EPS growth -34.1%, 3Y rev CAGR 9.9%
- -5.2% revenue growth vs DBVT's -100.0%
- 9.8% margin vs CLDX's -172.5%
- Beta 1.06 vs CLDX's 1.73
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs ALKS's -11.0%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.2% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 9.8% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 1.06 vs CLDX's 1.73 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +110.4% vs ALKS's +16.5% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
CLDX vs DBVT vs ALKS 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.
CLDX vs DBVT vs ALKS vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 3 of 6 categories
IMVT leads 1 • CLDX leads 0 • DBVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and IMVT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to CLDX's -172.5%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $0 | $1.6B | $0 |
| EBITDAEarnings before interest/tax | -$284M | -$112M | $212M | -$487M |
| Net IncomeAfter-tax profit | -$259M | -$168M | $153M | -$464M |
| Free Cash FlowCash after capex | -$213M | -$151M | $392M | -$423M |
| Gross MarginGross profit ÷ Revenue | +100.0% | — | +65.4% | — |
| Operating MarginEBIT ÷ Revenue | -191.6% | — | +12.3% | — |
| Net MarginNet income ÷ Revenue | -172.5% | — | +9.8% | — |
| FCF MarginFCF ÷ Revenue | -142.2% | — | +25.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -93.6% | — | +28.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -73.2% | +91.5% | -4.1% | +19.7% |
Valuation Metrics
Evenly matched — DBVT and ALKS and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.2B | $1712.35T | $5.9B | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $1712.35T | $4.9B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -8.54x | -0.76x | 24.76x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.25x | — |
| Price / SalesMarket cap ÷ Revenue | 1477.19x | — | 4.00x | — |
| Price / BookPrice ÷ Book value/share | 4.20x | 0.66x | 3.28x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | 12.28x | — |
Profitability & Efficiency
ALKS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 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), ALKS scores 7/9 vs IMVT's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -41.7% | -130.2% | +8.8% | -47.1% |
| ROA (TTM)Return on assets | -38.9% | -89.0% | +5.4% | -44.1% |
| ROICReturn on invested capital | -35.2% | — | +18.9% | — |
| ROCEReturn on capital employed | -44.7% | -145.7% | +14.2% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 7 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.13x | 0.04x | 0.00x |
| Net DebtTotal debt minus cash | -$27M | -$172M | -$1.0B | -$714M |
| Cash & Equiv.Liquid assets | $29M | $194M | $1.1B | $714M |
| Total DebtShort + long-term debt | $2M | $22M | $70M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | 32.30x | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs ALKS's +16.5%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs CLDX's -0.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +23.4% | +4.9% | +25.3% | +5.1% |
| 1-Year ReturnPast 12 months | +76.2% | +110.4% | +16.5% | +96.1% |
| 3-Year ReturnCumulative with dividends | -0.1% | +19.7% | +14.5% | +40.9% |
| 5-Year ReturnCumulative with dividends | +22.0% | -69.1% | +60.9% | +62.4% |
| 10-Year ReturnCumulative with dividends | -43.3% | -87.0% | -11.0% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -0.0% | +6.2% | +4.6% | +12.1% |
Risk & Volatility
ALKS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALKS is the less volatile stock with a 1.06 beta — it tends to amplify market swings less than CLDX's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 1.26x | 1.06x | 1.37x |
| 52-Week HighHighest price in past year | $35.79 | $26.18 | $36.60 | $30.09 |
| 52-Week LowLowest price in past year | $17.85 | $7.53 | $25.17 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +93.1% | +76.3% | +96.7% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 48.1 | 60.2 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 985K | 252K | 2.3M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CLDX as "Buy", DBVT as "Buy", ALKS as "Buy", IMVT as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 24.3% for ALKS (target: $44).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $45.00 | $46.33 | $44.00 | $45.50 |
| # AnalystsCovering analysts | 19 | 15 | 28 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.5% | 0.0% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMVT leads in 1 (Total Returns). 1 tied.
CLDX vs DBVT vs ALKS vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CLDX or DBVT or ALKS or IMVT a better buy right now?
For growth investors, Alkermes plc (ALKS) is the stronger pick with -5.
2% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Celldex Therapeutics, Inc. (CLDX) a "Buy" — based on 19 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 — CLDX or DBVT or ALKS or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus DBVT's -87. 0%. 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 — CLDX or DBVT or ALKS or IMVT?
By beta (market sensitivity over 5 years), Alkermes plc (ALKS) is the lower-risk stock at 1.
06β versus Celldex Therapeutics, Inc. 's 1. 73β — meaning CLDX is approximately 63% more volatile than ALKS 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 — CLDX or DBVT or ALKS or IMVT?
By revenue growth (latest reported year), Alkermes plc (ALKS) is pulling ahead at -5.
2% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Alkermes plc grew EPS -34. 1% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, ALKS leads at 9. 9% 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 — CLDX or DBVT or ALKS or IMVT?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX 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 — CLDX or DBVT or ALKS 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 CLDX or DBVT or ALKS or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Alkermes plc (ALKS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
06)). Celldex Therapeutics, Inc. (CLDX) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALKS: -11. 0%, CLDX: -43. 3%), 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 CLDX and DBVT and ALKS and IMVT?
Both stocks operate in the null 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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