Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

CNTX vs AGEN vs IMVT vs RCUS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CNTX
Context Therapeutics Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$214M
5Y Perf.-59.5%
AGEN
Agenus Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$132M
5Y Perf.-95.1%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+238.6%
RCUS
Arcus Biosciences, Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$2.50B
5Y Perf.-25.9%

CNTX vs AGEN vs IMVT vs RCUS — Key Financials

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

Company Snapshot
CNTX logoCNTX
AGEN logoAGEN
IMVT logoIMVT
RCUS logoRCUS
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$214M$132M$5.53B$2.50B
Revenue (TTM)$0.00$114M$0.00$236M
Net Income (TTM)$-40M$115K$-464M$-369M
Gross Margin35.7%90.7%
Operating Margin-17.7%-168.6%
Forward P/E1.8x
Total Debt$112K$10M$98K$99M
Cash & Equiv.$66M$3M$714M$222M

CNTX vs AGEN vs IMVT vs RCUSLong-Term Stock Performance

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

CNTX
AGEN
IMVT
RCUS
StockOct 21May 26Return
Context Therapeutic… (CNTX)10040.5-59.5%
Agenus Inc. (AGEN)1004.9-95.1%
Immunovant, Inc. (IMVT)100338.6+238.6%
Arcus Biosciences, … (RCUS)10074.1-25.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CNTX vs AGEN vs IMVT vs RCUS

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

Bottom line: CNTX and AGEN are tied at the top with 2 categories each — the right choice depends on your priorities. Agenus Inc. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. RCUS also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
CNTX
Context Therapeutics Inc.
The Income Pick

CNTX carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • beta 0.46
  • Beta 0.46, current ratio 8.52x
  • 4.9% margin vs RCUS's -156.4%
  • Beta 0.46 vs AGEN's 2.72
Best for: income & stability and defensive
AGEN
Agenus Inc.
The Growth Play

AGEN is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
  • 10.4% revenue growth vs CNTX's -45.5%
  • 0.1% ROA vs CNTX's -54.8%
Best for: growth exposure
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 173.6% 10Y total return vs RCUS's 45.9%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
Best for: long-term compounding and sleep-well-at-night
RCUS
Arcus Biosciences, Inc.
The Momentum Pick

RCUS is the clearest fit if your priority is momentum.

  • +209.6% vs AGEN's +27.1%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthAGEN logoAGEN10.4% revenue growth vs CNTX's -45.5%
Quality / MarginsCNTX logoCNTX4.9% margin vs RCUS's -156.4%
Stability / SafetyCNTX logoCNTXBeta 0.46 vs AGEN's 2.72
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)RCUS logoRCUS+209.6% vs AGEN's +27.1%
Efficiency (ROA)AGEN logoAGEN0.1% ROA vs CNTX's -54.8%

CNTX vs AGEN vs IMVT vs RCUS — Revenue Breakdown by Segment

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

CNTXContext Therapeutics Inc.

Segment breakdown not available.

AGENAgenus Inc.
FY 2025
Non Cash Royalty Revenue
99.1%$109M
Other
0.9%$1M
IMVTImmunovant, Inc.

Segment breakdown not available.

RCUSArcus Biosciences, Inc.
FY 2025
License And Development Services
87.4%$221M
Development Services
6.7%$17M
R&D Services
3.2%$8M
License
2.8%$7M

CNTX vs AGEN vs IMVT vs RCUS — Financial Metrics

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

BEST OVERALLAGENLAGGINGRCUS

Income & Cash Flow (Last 12 Months)

AGEN leads this category, winning 5 of 6 comparable metrics.

RCUS and IMVT 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.

MetricCNTX logoCNTXContext Therapeut…AGEN logoAGENAgenus Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…
RevenueTrailing 12 months$0$114M$0$236M
EBITDAEarnings before interest/tax-$43M-$10M-$487M-$391M
Net IncomeAfter-tax profit-$40M$115,000-$464M-$369M
Free Cash FlowCash after capex-$21M-$159M-$423M-$489M
Gross MarginGross profit ÷ Revenue+35.7%+90.7%
Operating MarginEBIT ÷ Revenue-17.7%-168.6%
Net MarginNet income ÷ Revenue+0.1%-156.4%
FCF MarginFCF ÷ Revenue-139.1%-2.1%
Rev. Growth (YoY)Latest quarter vs prior year+27.5%-39.3%
EPS Growth (YoY)Latest quarter vs prior year-80.0%+85.3%+19.7%+10.5%
AGEN leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

AGEN leads this category, winning 2 of 3 comparable metrics.
MetricCNTX logoCNTXContext Therapeut…AGEN logoAGENAgenus Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…
Market CapShares × price$214M$132M$5.5B$2.5B
Enterprise ValueMkt cap + debt − cash$148M$140M$4.8B$2.4B
Trailing P/EPrice ÷ TTM EPS-6.13x-1102.94x-9.97x-7.54x
Forward P/EPrice ÷ next-FY EPS est.1.79x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue1.16x10.11x
Price / BookPrice ÷ Book value/share3.67x5.83x4.22x
Price / FCFMarket cap ÷ FCF
AGEN leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

IMVT leads this category, winning 4 of 8 comparable metrics.

IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 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 RCUS's 0.16x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs RCUS's 0/9, reflecting solid financial health.

MetricCNTX logoCNTXContext Therapeut…AGEN logoAGENAgenus Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…
ROE (TTM)Return on equity-60.0%-47.1%-69.0%
ROA (TTM)Return on assets-54.8%+0.1%-44.1%-35.3%
ROICReturn on invested capital-64.1%
ROCEReturn on capital employed-50.9%-66.1%-42.1%
Piotroski ScoreFundamental quality 0–93620
Debt / EquityFinancial leverage0.00x0.00x0.16x
Net DebtTotal debt minus cash-$66M$7M-$714M-$123M
Cash & Equiv.Liquid assets$66M$3M$714M$222M
Total DebtShort + long-term debt$112,064$10M$98,000$99M
Interest CoverageEBIT ÷ Interest expense1.11x-13.38x
IMVT leads this category, winning 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

CNTX leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $611 for AGEN. Over the past 12 months, RCUS leads with a +209.6% total return vs AGEN's +27.1%. The 3-year compound annual growth rate (CAGR) favors CNTX at 56.7% vs AGEN's -51.0% — a key indicator of consistent wealth creation.

MetricCNTX logoCNTXContext Therapeut…AGEN logoAGENAgenus Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…
YTD ReturnYear-to-date+50.3%+16.1%+5.1%+6.5%
1-Year ReturnPast 12 months+201.4%+27.1%+96.1%+209.6%
3-Year ReturnCumulative with dividends+285.1%-88.2%+40.9%+24.9%
5-Year ReturnCumulative with dividends-54.3%-93.9%+62.4%-18.6%
10-Year ReturnCumulative with dividends-54.3%-94.3%+173.6%+45.9%
CAGR (3Y)Annualised 3-year return+56.7%-51.0%+12.1%+7.7%
CNTX leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

CNTX is the less volatile stock with a 0.46 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 90.5% from its 52-week high vs AGEN's 51.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCNTX logoCNTXContext Therapeut…AGEN logoAGENAgenus Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…
Beta (5Y)Sensitivity to S&P 5000.46x2.72x1.37x1.95x
52-Week HighHighest price in past year$3.62$7.34$30.09$28.72
52-Week LowLowest price in past year$0.49$2.71$13.36$7.06
% of 52W HighCurrent price vs 52-week peak+64.4%+51.1%+90.5%+86.3%
RSI (14)Momentum oscillator 0–10048.448.860.260.5
Avg Volume (50D)Average daily shares traded901K814K1.4M1.2M
Evenly matched — CNTX and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: CNTX as "Buy", AGEN as "Buy", IMVT as "Buy", RCUS as "Buy". Consensus price targets imply 125.3% upside for CNTX (target: $5) vs 21.0% for RCUS (target: $30).

MetricCNTX logoCNTXContext Therapeut…AGEN logoAGENAgenus Inc.IMVT logoIMVTImmunovant, Inc.RCUS logoRCUSArcus Biosciences…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$5.25$7.33$45.50$30.00
# AnalystsCovering analysts6112318
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.1%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AGEN leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). IMVT leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallAgenus Inc. (AGEN)Leads 2 of 6 categories
Loading custom metrics...

CNTX vs AGEN vs IMVT vs RCUS: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is CNTX or AGEN or IMVT or RCUS a better buy right now?

For growth investors, Agenus Inc.

(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -4. 3% for Arcus Biosciences, Inc. (RCUS). Analysts rate Context Therapeutics Inc. (CNTX) a "Buy" — based on 6 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 — CNTX or AGEN or IMVT or RCUS?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -93. 9% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus AGEN's -94. 3%. 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 — CNTX or AGEN or IMVT or RCUS?

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

(CNTX) is the lower-risk stock at 0. 46β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 492% more volatile than CNTX relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 16% for Arcus Biosciences, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — CNTX or AGEN or IMVT or RCUS?

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

(AGEN) is pulling ahead at 10. 4% versus -4. 3% for Arcus Biosciences, Inc. (RCUS). 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.

05

Which has better profit margins — CNTX or AGEN or IMVT or RCUS?

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: CNTX 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.

06

Is CNTX or AGEN or IMVT or RCUS more undervalued right now?

Analyst consensus price targets imply the most upside for CNTX: 125.

3% to $5. 25.

07

Which pays a better dividend — CNTX or AGEN or IMVT or RCUS?

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.

08

Is CNTX or AGEN or IMVT or RCUS better for a retirement portfolio?

For long-horizon retirement investors, Context Therapeutics Inc.

(CNTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 46)). 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 (CNTX: -54. 3%, AGEN: -94. 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.

09

What are the main differences between CNTX and AGEN and IMVT and RCUS?

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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

CNTX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

AGEN

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Gross Margin > 21%
Run This Screen
Stocks Like

IMVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

RCUS

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 54%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.