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COCP vs RDVT vs IDN vs AGEN vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Software - Application
Biotechnology
Drug Manufacturers - General
COCP vs RDVT vs IDN vs AGEN vs MRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Software - Application | Software - Application | Biotechnology | Drug Manufacturers - General |
| Market Cap | $18M | $693M | $157M | $132M | $277.34B |
| Revenue (TTM) | $0.00 | $94M | $0.00 | $114M | $64.93B |
| Net Income (TTM) | $-10M | $14M | $1M | $115K | $18.25B |
| Gross Margin | — | 84.2% | — | 35.7% | 74.2% |
| Operating Margin | — | 15.3% | — | -17.7% | 41.1% |
| Forward P/E | — | 33.5x | 71.4x | 2.9x | 21.9x |
| Total Debt | $2M | $3M | $0.00 | $10M | $50.53B |
| Cash & Equiv. | $10M | $44M | $10M | $3M | $14.56B |
COCP vs RDVT vs IDN vs AGEN vs MRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cocrystal Pharma, I… (COCP) | 100 | 12.4 | -87.6% |
| Red Violet, Inc. (RDVT) | 100 | 271.3 | +171.3% |
| Intellicheck, Inc. (IDN) | 100 | 120.2 | +20.2% |
| Agenus Inc. (AGEN) | 100 | 5.1 | -94.9% |
| Merck & Co., Inc. (MRK) | 100 | 144.7 | +44.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: COCP vs RDVT vs IDN vs AGEN vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
COCP ranks third and is worth considering specifically for growth.
- 48.4% revenue growth vs IDN's -100.0%
RDVT is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 20.0%, EPS growth 82.0%, 3Y rev CAGR 19.2%
- Lower volatility, beta 1.17, Low D/E 2.8%, current ratio 7.18x
IDN is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 322.3% 10Y total return vs MRK's 166.5%
- Beta 0.41 vs AGEN's 2.72
- +193.2% vs COCP's -11.5%
AGEN is the clearest fit if your priority is value.
- Lower P/E (2.9x vs 71.4x)
MRK carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 14 yrs, beta 0.48, yield 2.9%
- Beta 0.48, yield 2.9%, current ratio 1.54x
- 28.1% margin vs AGEN's 0.1%
- 2.9% yield, 14-year raise streak, vs RDVT's 0.6%, (3 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.4% revenue growth vs IDN's -100.0% | |
| Value | Lower P/E (2.9x vs 71.4x) | |
| Quality / Margins | 28.1% margin vs AGEN's 0.1% | |
| Stability / Safety | Beta 0.41 vs AGEN's 2.72 | |
| Dividends | 2.9% yield, 14-year raise streak, vs RDVT's 0.6%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +193.2% vs COCP's -11.5% | |
| Efficiency (ROA) | 14.6% ROA vs COCP's -92.6%, ROIC 22.0% vs -8.0% |
COCP vs RDVT vs IDN vs AGEN vs MRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
COCP vs RDVT vs IDN vs AGEN vs MRK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 2 of 6 categories
AGEN leads 1 • IDN leads 1 • COCP leads 0 • RDVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — RDVT and AGEN and MRK each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and IDN operate at a comparable scale, with $64.9B and $0 in trailing revenue. MRK is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to AGEN's 0.1%. On growth, AGEN holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $94M | $0 | $114M | $64.9B |
| EBITDAEarnings before interest/tax | -$10M | $23M | $2M | -$10M | $32.4B |
| Net IncomeAfter-tax profit | -$10M | $14M | $1M | $115,000 | $18.3B |
| Free Cash FlowCash after capex | -$10M | $28M | $4M | -$159M | $12.4B |
| Gross MarginGross profit ÷ Revenue | — | +84.2% | — | +35.7% | +74.2% |
| Operating MarginEBIT ÷ Revenue | — | +15.3% | — | -17.7% | +41.1% |
| Net MarginNet income ÷ Revenue | — | +15.0% | — | +0.1% | +28.1% |
| FCF MarginFCF ÷ Revenue | — | +29.4% | — | -139.1% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.4% | -3.7% | +27.5% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +61.2% | +25.0% | -43.3% | +85.3% | -19.6% |
Valuation Metrics
AGEN leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MRK trades at a 71% valuation discount to RDVT's 53.9x P/E. On an enterprise value basis, MRK's 10.7x EV/EBITDA is more attractive than IDN's 72.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $18M | $693M | $157M | $132M | $277.3B |
| Enterprise ValueMkt cap + debt − cash | $10M | $652M | $148M | $140M | $313.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.81x | 53.95x | — | -1102.94x | 15.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 33.52x | 71.44x | 2.94x | 21.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.73x |
| EV / EBITDAEnterprise value multiple | — | 27.38x | 72.52x | — | 10.68x |
| Price / SalesMarket cap ÷ Revenue | — | 7.68x | — | 1.16x | 4.27x |
| Price / BookPrice ÷ Book value/share | 1.49x | 7.00x | 7.59x | — | 5.35x |
| Price / FCFMarket cap ÷ FCF | — | 24.07x | 35.01x | — | 22.44x |
Profitability & Efficiency
MRK leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-126 for COCP. RDVT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), RDVT scores 7/9 vs COCP's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -126.1% | +14.0% | +6.8% | — | +36.1% |
| ROA (TTM)Return on assets | -92.6% | +12.8% | +5.2% | +0.1% | +14.6% |
| ROICReturn on invested capital | -8.0% | +17.6% | — | — | +22.0% |
| ROCEReturn on capital employed | -91.6% | +13.7% | — | — | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 | 6 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.19x | 0.03x | — | — | 0.96x |
| Net DebtTotal debt minus cash | -$8M | -$41M | -$10M | $7M | $36.0B |
| Cash & Equiv.Liquid assets | $10M | $44M | $10M | $3M | $14.6B |
| Total DebtShort + long-term debt | $2M | $3M | $0 | $10M | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | 1.11x | 19.68x |
Total Returns (Dividends Reinvested)
IDN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RDVT five years ago would be worth $25,591 today (with dividends reinvested), compared to $611 for AGEN. Over the past 12 months, IDN leads with a +193.2% total return vs COCP's -11.5%. The 3-year compound annual growth rate (CAGR) favors IDN at 51.7% vs AGEN's -51.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +40.4% | -4.4% | +17.5% | +16.1% | +6.3% |
| 1-Year ReturnPast 12 months | -11.5% | +21.3% | +193.2% | +27.1% | +46.1% |
| 3-Year ReturnCumulative with dividends | -49.6% | +199.9% | +249.4% | -88.2% | +2.9% |
| 5-Year ReturnCumulative with dividends | -91.2% | +155.9% | -4.1% | -93.9% | +70.2% |
| 10-Year ReturnCumulative with dividends | -99.4% | +6.4% | +322.3% | -94.3% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -20.4% | +44.2% | +51.7% | -51.0% | +0.9% |
Risk & Volatility
Evenly matched — IDN and MRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
IDN is the less volatile stock with a 0.41 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. MRK currently trades 89.7% from its 52-week high vs AGEN's 51.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 1.15x | 0.33x | 2.58x | 0.45x |
| 52-Week HighHighest price in past year | $2.67 | $64.14 | $9.07 | $7.34 | $125.14 |
| 52-Week LowLowest price in past year | $0.86 | $33.62 | $2.60 | $2.71 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +52.1% | +76.5% | +85.7% | +51.1% | +89.7% |
| RSI (14)Momentum oscillator 0–100 | 54.0 | 64.8 | 51.0 | 48.8 | 46.7 |
| Avg Volume (50D)Average daily shares traded | 2.9M | 118K | 384K | 814K | 7.3M |
Analyst Outlook
MRK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RDVT as "Buy", IDN as "Buy", AGEN as "Buy", MRK as "Buy". Consensus price targets imply 95.5% upside for AGEN (target: $7) vs 9.4% for IDN (target: $9). For income investors, MRK offers the higher dividend yield at 2.90% vs RDVT's 0.59%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $62.00 | $8.50 | $7.33 | $129.31 |
| # AnalystsCovering analysts | — | 1 | 7 | 11 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% | — | — | +2.9% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 1 | 14 |
| Dividend / ShareAnnual DPS | — | $0.29 | — | — | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | 0.0% | +0.1% | +1.8% |
MRK leads in 2 of 6 categories (Profitability & Efficiency, Analyst Outlook). AGEN leads in 1 (Valuation Metrics). 2 tied.
COCP vs RDVT vs IDN vs AGEN vs MRK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is COCP or RDVT or IDN or AGEN or MRK a better buy right now?
For growth investors, Red Violet, Inc.
(RDVT) is the stronger pick with 20. 0% revenue growth year-over-year, versus -100. 0% for Intellicheck, Inc. (IDN). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 9x forward), making it the more compelling value choice. Analysts rate Red Violet, Inc. (RDVT) a "Buy" — based on 1 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 has the better valuation — COCP or RDVT or IDN or AGEN or MRK?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 4x versus Red Violet, Inc. at 53. 9x. On forward P/E, Agenus Inc. is actually cheaper at 2. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — COCP or RDVT or IDN or AGEN or MRK?
Over the past 5 years, Red Violet, Inc.
(RDVT) delivered a total return of +155. 9%, compared to -93. 9% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: IDN returned +301. 1% versus COCP's -99. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — COCP or RDVT or IDN or AGEN or MRK?
By beta (market sensitivity over 5 years), Intellicheck, Inc.
(IDN) is the lower-risk stock at 0. 33β versus Agenus Inc. 's 2. 58β — meaning AGEN is approximately 691% more volatile than IDN relative to the S&P 500. On balance sheet safety, Red Violet, Inc. (RDVT) carries a lower debt/equity ratio of 3% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — COCP or RDVT or IDN or AGEN or MRK?
By revenue growth (latest reported year), Red Violet, Inc.
(RDVT) is pulling ahead at 20. 0% versus -100. 0% for Intellicheck, Inc. (IDN). On earnings-per-share growth, the picture is similar: Intellicheck, Inc. grew EPS 100. 0% year-over-year, compared to 8. 0% for Merck & Co. , Inc.. Over a 3-year CAGR, RDVT leads at 19. 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.
06Which has better profit margins — COCP or RDVT or IDN or AGEN or MRK?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus 0. 0% for Intellicheck, Inc. — meaning it keeps 28. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus -18. 0% for AGEN. At the gross margin level — before operating expenses — AGEN leads at 90. 3%, 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.
07Is COCP or RDVT or IDN or AGEN or MRK more undervalued right now?
On forward earnings alone, Agenus Inc.
(AGEN) trades at 2. 9x forward P/E versus 71. 4x for Intellicheck, Inc. — 68. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AGEN: 95. 5% to $7. 33.
08Which pays a better dividend — COCP or RDVT or IDN or AGEN or MRK?
In this comparison, MRK (2.
9% yield), RDVT (0. 6% yield) pay a dividend. COCP, IDN, AGEN do not pay a meaningful dividend and should not be held primarily for income.
09Is COCP or RDVT or IDN or AGEN or MRK better for a retirement portfolio?
For long-horizon retirement investors, Merck & Co.
, Inc. (MRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 45), 2. 9% yield, +164. 7% 10Y return). Agenus Inc. (AGEN) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MRK: +164. 7%, AGEN: -94. 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.
10What are the main differences between COCP and RDVT and IDN and AGEN and MRK?
These companies operate in different sectors (COCP (Healthcare) and RDVT (Technology) and IDN (Technology) and AGEN (Healthcare) and MRK (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: COCP is a small-cap quality compounder stock; RDVT is a small-cap high-growth stock; IDN is a small-cap quality compounder stock; AGEN is a small-cap quality compounder stock; MRK is a large-cap deep-value stock. RDVT, MRK pay a dividend while COCP, IDN, AGEN do not, making them suitable for different income and tax situations. 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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