Biotechnology
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CMPX vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CMPX vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $330M | $5.83B |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-66M | $-464M |
| Total Debt | $10M | $98K |
| Cash & Equiv. | $31M | $714M |
CMPX vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Compass Therapeutic… (CMPX) | 100 | 26.4 | -73.6% |
| Immunovant, Inc. (IMVT) | 100 | 182.8 | +82.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMPX vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMPX has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- beta 1.35
- Rev growth -100.0%, EPS growth -16.7%
- Lower volatility, beta 1.35, Low D/E 5.0%, current ratio 15.02x
IMVT is the clearest fit if your priority is long-term compounding.
- 188.1% 10Y total return vs CMPX's -78.2%
- -21.3% revenue growth vs CMPX's -100.0%
- +107.2% vs CMPX's +9.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -21.3% revenue growth vs CMPX's -100.0% | |
| Stability / Safety | Beta 1.35 vs IMVT's 1.37 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +107.2% vs CMPX's +9.4% | |
| Efficiency (ROA) | -38.0% ROA vs IMVT's -44.1% |
CMPX vs IMVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CMPX and IMVT operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$54M | -$487M |
| Net IncomeAfter-tax profit | -$66M | -$464M |
| Free Cash FlowCash after capex | -$49M | -$423M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +18.2% | +19.7% |
Valuation Metrics
Evenly matched — CMPX and IMVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $330M | $5.8B |
| Enterprise ValueMkt cap + debt − cash | $309M | $5.1B |
| Trailing P/EPrice ÷ TTM EPS | -4.40x | -10.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 1.48x | 6.14x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CMPX leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
CMPX delivers a -43.6% return on equity — every $100 of shareholder capital generates $-44 in annual profit, vs $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMPX's 0.05x. On the Piotroski fundamental quality scale (0–9), CMPX scores 3/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -43.6% | -47.1% |
| ROA (TTM)Return on assets | -38.0% | -44.1% |
| ROICReturn on invested capital | -41.3% | — |
| ROCEReturn on capital employed | -43.2% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.05x | 0.00x |
| Net DebtTotal debt minus cash | -$21M | -$714M |
| Cash & Equiv.Liquid assets | $31M | $714M |
| Total DebtShort + long-term debt | $10M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $17,386 today (with dividends reinvested), compared to $3,522 for CMPX. Over the past 12 months, IMVT leads with a +107.2% total return vs CMPX's +9.4%. The 3-year compound annual growth rate (CAGR) favors IMVT at 14.1% vs CMPX's -19.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -64.2% | +10.7% |
| 1-Year ReturnPast 12 months | +9.4% | +107.2% |
| 3-Year ReturnCumulative with dividends | -46.9% | +48.4% |
| 5-Year ReturnCumulative with dividends | -64.8% | +73.9% |
| 10-Year ReturnCumulative with dividends | -78.2% | +188.1% |
| CAGR (3Y)Annualised 3-year return | -19.0% | +14.1% |
Risk & Volatility
Evenly matched — CMPX and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
CMPX is the less volatile stock with a 1.35 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 95.3% from its 52-week high vs CMPX's 26.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.35x | 1.37x |
| 52-Week HighHighest price in past year | $6.88 | $30.09 |
| 52-Week LowLowest price in past year | $1.61 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +26.9% | +95.3% |
| RSI (14)Momentum oscillator 0–100 | 24.4 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 7.5M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CMPX as "Buy" and IMVT as "Buy". Consensus price targets imply 505.7% upside for CMPX (target: $11) vs 58.7% for IMVT (target: $46).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $11.20 | $45.50 |
| # AnalystsCovering analysts | 15 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMVT leads in 2 of 6 categories (Income & Cash Flow, Total Returns). CMPX leads in 1 (Profitability & Efficiency). 2 tied.
CMPX vs IMVT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CMPX or IMVT a better buy right now?
Analysts rate Compass Therapeutics, Inc.
(CMPX) a "Buy" — based on 15 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 — CMPX or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +73. 9%, compared to -64. 8% for Compass Therapeutics, Inc. (CMPX). Over 10 years, the gap is even starker: IMVT returned +188. 1% versus CMPX's -78. 2%. 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 — CMPX or IMVT?
By beta (market sensitivity over 5 years), Compass Therapeutics, Inc.
(CMPX) is the lower-risk stock at 1. 35β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 2% more volatile than CMPX relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 5% for Compass Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CMPX or IMVT?
On earnings-per-share growth, the picture is similar: Compass Therapeutics, Inc.
grew EPS -16. 7% year-over-year, compared to -45. 2% for Immunovant, Inc.. 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 — CMPX or IMVT?
Compass Therapeutics, Inc.
(CMPX) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMPX leads at 0. 0% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — CMPX leads at 0. 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 — CMPX 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 CMPX or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Immunovant, Inc.
(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+188. 1% 10Y return). Both have compounded well over 10 years (IMVT: +188. 1%, CMPX: -78. 2%), 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 CMPX 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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