Biotechnology
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CMPX vs RCUS vs IMVT vs AGEN vs NKTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
CMPX vs RCUS vs IMVT vs AGEN vs NKTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $330M | $2.62B | $5.83B | $137M | $235M |
| Revenue (TTM) | $0.00 | $236M | $0.00 | $114M | $0.00 |
| Net Income (TTM) | $-66M | $-369M | $-464M | $115K | $-103M |
| Gross Margin | — | 90.7% | — | 35.7% | — |
| Operating Margin | — | -168.6% | — | -17.7% | — |
| Forward P/E | — | — | — | 1.9x | — |
| Total Debt | $10M | $99M | $98K | $10M | $80M |
| Cash & Equiv. | $31M | $222M | $714M | $3M | $28M |
CMPX vs RCUS vs IMVT vs AGEN vs NKTX — 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% |
| Arcus Biosciences, … (RCUS) | 100 | 77.0 | -23.0% |
| Immunovant, Inc. (IMVT) | 100 | 182.8 | +82.8% |
| Agenus Inc. (AGEN) | 100 | 6.3 | -93.7% |
| Nkarta, Inc. (NKTX) | 100 | 10.4 | -89.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMPX vs RCUS vs IMVT vs AGEN vs NKTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMPX is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- beta 1.35
- Lower volatility, beta 1.35, Low D/E 5.0%, current ratio 15.02x
- Beta 1.35, current ratio 15.02x
- Beta 1.35 vs AGEN's 2.72
RCUS ranks third and is worth considering specifically for momentum.
- +220.2% vs CMPX's +9.4%
IMVT is the clearest fit if your priority is long-term compounding.
- 188.1% 10Y total return vs RCUS's 52.9%
AGEN carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- 10.4% revenue growth vs CMPX's -100.0%
- 0.1% ROA vs IMVT's -44.1%
NKTX is the clearest fit if your priority is quality.
- 3.9% margin vs RCUS's -156.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.4% revenue growth vs CMPX's -100.0% | |
| Quality / Margins | 3.9% margin vs RCUS's -156.4% | |
| Stability / Safety | Beta 1.35 vs AGEN's 2.72 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +220.2% vs CMPX's +9.4% | |
| Efficiency (ROA) | 0.1% ROA vs IMVT's -44.1% |
CMPX vs RCUS vs IMVT vs AGEN vs NKTX — 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.
CMPX vs RCUS vs IMVT vs AGEN vs NKTX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AGEN leads in 2 of 6 categories
IMVT leads 1 • CMPX leads 0 • RCUS leads 0 • NKTX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AGEN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCUS and NKTX operate at a comparable scale, with $236M and $0 in trailing revenue. AGEN is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to RCUS's -156.4%. On growth, AGEN holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $236M | $0 | $114M | $0 |
| EBITDAEarnings before interest/tax | -$54M | -$391M | -$487M | -$10M | -$113M |
| Net IncomeAfter-tax profit | -$66M | -$369M | -$464M | $115,000 | -$103M |
| Free Cash FlowCash after capex | -$49M | -$489M | -$423M | -$159M | -$94M |
| Gross MarginGross profit ÷ Revenue | — | +90.7% | — | +35.7% | — |
| Operating MarginEBIT ÷ Revenue | — | -168.6% | — | -17.7% | — |
| Net MarginNet income ÷ Revenue | — | -156.4% | — | +0.1% | — |
| FCF MarginFCF ÷ Revenue | — | -2.1% | — | -139.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -39.3% | — | +27.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +18.2% | +10.5% | +19.7% | +85.3% | +25.6% |
Valuation Metrics
AGEN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $330M | $2.6B | $5.8B | $137M | $235M |
| Enterprise ValueMkt cap + debt − cash | $309M | $2.5B | $5.1B | $145M | $287M |
| Trailing P/EPrice ÷ TTM EPS | -4.40x | -7.90x | -10.50x | -1144.12x | -2.08x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 1.85x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 10.60x | — | 1.20x | — |
| Price / BookPrice ÷ Book value/share | 1.48x | 4.43x | 6.14x | — | 0.55x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
Evenly matched — IMVT and AGEN and NKTX each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
NKTX delivers a -30.4% return on equity — every $100 of shareholder capital generates $-30 in annual profit, vs $-69 for RCUS. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTX's 0.20x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs RCUS's 0/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -43.6% | -69.0% | -47.1% | — | -30.4% |
| ROA (TTM)Return on assets | -38.0% | -35.3% | -44.1% | +0.1% | -24.0% |
| ROICReturn on invested capital | -41.3% | -64.1% | — | — | -24.3% |
| ROCEReturn on capital employed | -43.2% | -42.1% | -66.1% | — | -30.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 0 | 2 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 0.16x | 0.00x | — | 0.20x |
| Net DebtTotal debt minus cash | -$21M | -$123M | -$714M | $7M | $52M |
| Cash & Equiv.Liquid assets | $31M | $222M | $714M | $3M | $28M |
| Total DebtShort + long-term debt | $10M | $99M | $98,000 | $10M | $80M |
| Interest CoverageEBIT ÷ Interest expense | — | -13.38x | — | 1.11x | — |
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 $17,386 today (with dividends reinvested), compared to $690 for AGEN. Over the past 12 months, RCUS leads with a +220.2% total return vs CMPX's +9.4%. The 3-year compound annual growth rate (CAGR) favors IMVT at 14.1% vs AGEN's -50.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -64.2% | +11.6% | +10.7% | +20.4% | +77.5% |
| 1-Year ReturnPast 12 months | +9.4% | +220.2% | +107.2% | +31.0% | +78.5% |
| 3-Year ReturnCumulative with dividends | -46.9% | +31.0% | +48.4% | -87.8% | -27.8% |
| 5-Year ReturnCumulative with dividends | -64.8% | -13.7% | +73.9% | -93.1% | -87.2% |
| 10-Year ReturnCumulative with dividends | -78.2% | +52.9% | +188.1% | -93.5% | -93.1% |
| CAGR (3Y)Annualised 3-year return | -19.0% | +9.4% | +14.1% | -50.4% | -10.3% |
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 AGEN's 2.72 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 | 1.95x | 1.37x | 2.72x | 2.07x |
| 52-Week HighHighest price in past year | $6.88 | $28.72 | $30.09 | $7.34 | $3.65 |
| 52-Week LowLowest price in past year | $1.61 | $7.06 | $13.36 | $2.71 | $1.63 |
| % of 52W HighCurrent price vs 52-week peak | +26.9% | +90.5% | +95.3% | +53.0% | +91.0% |
| RSI (14)Momentum oscillator 0–100 | 24.4 | 60.9 | 55.7 | 54.7 | 61.6 |
| Avg Volume (50D)Average daily shares traded | 7.5M | 1.2M | 1.4M | 800K | 805K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CMPX as "Buy", RCUS as "Buy", IMVT as "Buy", AGEN as "Buy", NKTX as "Buy". Consensus price targets imply 550.6% upside for NKTX (target: $22) vs 15.4% for RCUS (target: $30).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $11.20 | $30.00 | $45.50 | $7.33 | $21.60 |
| # AnalystsCovering analysts | 15 | 18 | 23 | 11 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
AGEN leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). IMVT leads in 1 (Total Returns). 2 tied.
CMPX vs RCUS vs IMVT vs AGEN vs NKTX: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CMPX or RCUS or IMVT or AGEN or NKTX a better buy right now?
For growth investors, Agenus Inc.
(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -100. 0% for Compass Therapeutics, Inc. (CMPX). 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 RCUS or IMVT or AGEN or NKTX?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +73. 9%, compared to -93. 1% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: IMVT returned +188. 1% versus AGEN's -93. 5%. 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 RCUS or IMVT or AGEN or NKTX?
By beta (market sensitivity over 5 years), Compass Therapeutics, Inc.
(CMPX) is the lower-risk stock at 1. 35β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 101% 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 20% for Nkarta, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CMPX or RCUS or IMVT or AGEN or NKTX?
By revenue growth (latest reported year), Agenus Inc.
(AGEN) is pulling ahead at 10. 4% versus -100. 0% for Compass Therapeutics, Inc. (CMPX). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% 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 — CMPX or RCUS or IMVT or AGEN or NKTX?
Agenus Inc.
(AGEN) is the more profitable company, earning 0. 1% net margin versus -142. 9% for Arcus Biosciences, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMPX leads at 0. 0% versus -156. 3% for RCUS. At the gross margin level — before operating expenses — RCUS leads at 96. 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.
06Is CMPX or RCUS or IMVT or AGEN or NKTX more undervalued right now?
Analyst consensus price targets imply the most upside for NKTX: 550.
6% to $21. 60.
07Which pays a better dividend — CMPX or RCUS or IMVT or AGEN or NKTX?
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.
08Is CMPX or RCUS or IMVT or AGEN or NKTX 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). Agenus Inc. (AGEN) carries a higher beta of 2. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMVT: +188. 1%, AGEN: -93. 5%), 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.
09What are the main differences between CMPX and RCUS and IMVT and AGEN and NKTX?
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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