Drug Manufacturers - Specialty & Generic
Compare Stocks
5 / 10Stock Comparison
CRDL vs TELA vs RCKT vs XTNT vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
Biotechnology
Medical - Devices
Biotechnology
CRDL vs TELA vs RCKT vs XTNT vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Devices | Biotechnology | Medical - Devices | Biotechnology |
| Market Cap | $147M | $41M | $396M | $73M | $5.88B |
| Revenue (TTM) | $0.00 | $77M | $0.00 | $133M | $0.00 |
| Net Income (TTM) | $-32M | $-39M | $-209M | $2M | $-464M |
| Gross Margin | — | 67.2% | — | 62.0% | — |
| Operating Margin | — | -46.0% | — | 4.8% | — |
| Total Debt | $159K | $43M | $25M | $35M | $98K |
| Cash & Equiv. | $31M | $53M | $78M | $6M | $714M |
CRDL vs TELA vs RCKT vs XTNT vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cardiol Therapeutic… (CRDL) | 100 | 65.3 | -34.7% |
| TELA Bio, Inc. (TELA) | 100 | 7.4 | -92.6% |
| Rocket Pharmaceutic… (RCKT) | 100 | 19.3 | -80.7% |
| Xtant Medical Holdi… (XTNT) | 100 | 42.3 | -57.7% |
| Immunovant, Inc. (IMVT) | 100 | 112.8 | +12.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRDL vs TELA vs RCKT vs XTNT vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CRDL is the #2 pick in this set and the best alternative if quality is your priority.
- 3.7% margin vs TELA's -50.6%
TELA ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- beta 0.33
- Lower volatility, beta 0.33, current ratio 5.01x
- Beta 0.33, current ratio 5.01x
- Beta 0.33 vs IMVT's 1.36
Among these 5 stocks, RCKT doesn't own a clear edge in any measured category.
XTNT carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 28.4%, EPS growth 107.7%, 3Y rev CAGR 28.5%
- 28.4% revenue growth vs IMVT's -21.3%
- 1.8% ROA vs CRDL's -249.4%
IMVT is the clearest fit if your priority is long-term compounding.
- 190.9% 10Y total return vs CRDL's -64.7%
- +102.4% vs RCKT's -48.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.4% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 3.7% margin vs TELA's -50.6% | |
| Stability / Safety | Beta 0.33 vs IMVT's 1.36 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +102.4% vs RCKT's -48.4% | |
| Efficiency (ROA) | 1.8% ROA vs CRDL's -249.4% |
CRDL vs TELA vs RCKT vs XTNT 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.
Segment breakdown not available.
Segment breakdown not available.
CRDL vs TELA vs RCKT vs XTNT vs IMVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
XTNT leads in 2 of 6 categories
TELA leads 1 • CRDL leads 0 • RCKT leads 0 • IMVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
XTNT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XTNT and IMVT operate at a comparable scale, with $133M and $0 in trailing revenue. XTNT is the more profitable business, keeping 1.3% of every revenue dollar as net income compared to TELA's -50.6%. On growth, XTNT holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $77M | $0 | $133M | $0 |
| EBITDAEarnings before interest/tax | -$33M | -$34M | -$208M | $11M | -$487M |
| Net IncomeAfter-tax profit | -$32M | -$39M | -$209M | $2M | -$464M |
| Free Cash FlowCash after capex | -$24M | -$32M | -$180M | $5M | -$423M |
| Gross MarginGross profit ÷ Revenue | — | +67.2% | — | +62.0% | — |
| Operating MarginEBIT ÷ Revenue | — | -46.0% | — | +4.8% | — |
| Net MarginNet income ÷ Revenue | — | -50.6% | — | +1.3% | — |
| FCF MarginFCF ÷ Revenue | — | -40.9% | — | +3.9% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +9.1% | — | +19.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +33.3% | +54.8% | +25.0% | +123.7% | +19.7% |
Valuation Metrics
TELA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $147M | $41M | $396M | $73M | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $125M | $32M | $343M | $102M | $5.2B |
| Trailing P/EPrice ÷ TTM EPS | -3.54x | -0.77x | -1.81x | -4.33x | -10.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.59x | — | 0.62x | — |
| Price / BookPrice ÷ Book value/share | 5.22x | 1.02x | 1.46x | 1.62x | 6.20x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
XTNT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
XTNT delivers a 3.8% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-3 for CRDL. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TELA's 1.51x. On the Piotroski fundamental quality scale (0–9), TELA scores 4/9 vs RCKT's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.4% | -2.7% | -70.8% | +3.8% | -47.1% |
| ROA (TTM)Return on assets | -2.5% | -53.1% | -59.6% | +1.8% | -44.1% |
| ROICReturn on invested capital | — | -151.6% | -62.4% | -12.8% | — |
| ROCEReturn on capital employed | -151.2% | -51.4% | -58.1% | -17.9% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 1 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 1.51x | 0.09x | 0.82x | 0.00x |
| Net DebtTotal debt minus cash | -$30M | -$10M | -$53M | $29M | -$714M |
| Cash & Equiv.Liquid assets | $31M | $53M | $78M | $6M | $714M |
| Total DebtShort + long-term debt | $158,532 | $43M | $25M | $35M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -6.99x | -41.65x | 1.55x | — |
Total Returns (Dividends Reinvested)
Evenly matched — CRDL and IMVT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $18,445 today (with dividends reinvested), compared to $800 for TELA. Over the past 12 months, IMVT leads with a +102.4% total return vs RCKT's -48.4%. The 3-year compound annual growth rate (CAGR) favors CRDL at 32.3% vs TELA's -53.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +32.8% | -10.5% | +4.9% | -30.7% | +11.7% |
| 1-Year ReturnPast 12 months | +15.8% | +3.0% | -48.4% | -3.2% | +102.4% |
| 3-Year ReturnCumulative with dividends | +131.4% | -89.7% | -83.0% | -20.0% | +49.8% |
| 5-Year ReturnCumulative with dividends | -49.6% | -92.0% | -91.6% | -68.9% | +84.4% |
| 10-Year ReturnCumulative with dividends | -64.7% | -92.4% | -91.4% | -98.0% | +190.9% |
| CAGR (3Y)Annualised 3-year return | +32.3% | -53.1% | -44.6% | -7.2% | +14.4% |
Risk & Volatility
Evenly matched — TELA and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
TELA is the less volatile stock with a 0.33 beta — it tends to amplify market swings less than IMVT's 1.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 96.2% from its 52-week high vs TELA's 46.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.18x | 0.33x | 1.21x | 0.67x | 1.36x |
| 52-Week HighHighest price in past year | $1.71 | $2.20 | $7.39 | $0.95 | $30.09 |
| 52-Week LowLowest price in past year | $0.88 | $0.50 | $2.19 | $0.44 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +77.2% | +46.4% | +49.1% | +54.7% | +96.2% |
| RSI (14)Momentum oscillator 0–100 | 46.9 | 67.4 | 48.4 | 58.6 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 752K | 191K | 3.5M | 147K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CRDL as "Buy", RCKT as "Buy", IMVT as "Buy". Consensus price targets imply 506.1% upside for CRDL (target: $8) vs 37.7% for RCKT (target: $5).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | — | Buy |
| Price TargetConsensus 12-month target | $8.00 | — | $5.00 | — | $45.50 |
| # AnalystsCovering analysts | 2 | — | 19 | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
XTNT leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TELA leads in 1 (Valuation Metrics). 2 tied.
CRDL vs TELA vs RCKT vs XTNT vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CRDL or TELA or RCKT or XTNT or IMVT a better buy right now?
For growth investors, Xtant Medical Holdings, Inc.
(XTNT) is the stronger pick with 28. 4% revenue growth year-over-year, versus 18. 6% for TELA Bio, Inc. (TELA). Analysts rate Cardiol Therapeutics Inc. (CRDL) a "Buy" — based on 2 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 — CRDL or TELA or RCKT or XTNT or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +84. 4%, compared to -92. 0% for TELA Bio, Inc. (TELA). Over 10 years, the gap is even starker: IMVT returned +190. 9% versus XTNT's -98. 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 — CRDL or TELA or RCKT or XTNT or IMVT?
By beta (market sensitivity over 5 years), TELA Bio, Inc.
(TELA) is the lower-risk stock at 0. 33β versus Immunovant, Inc. 's 1. 36β — meaning IMVT is approximately 311% more volatile than TELA relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 151% for TELA Bio, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CRDL or TELA or RCKT or XTNT or IMVT?
By revenue growth (latest reported year), Xtant Medical Holdings, Inc.
(XTNT) is pulling ahead at 28. 4% versus 18. 6% for TELA Bio, Inc. (TELA). On earnings-per-share growth, the picture is similar: TELA Bio, Inc. grew EPS 34. 8% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, TELA leads at 33. 0% 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 — CRDL or TELA or RCKT or XTNT or IMVT?
Cardiol Therapeutics Inc.
(CRDL) is the more profitable company, earning 0. 0% net margin versus -54. 6% for TELA Bio, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRDL leads at 0. 0% versus -49. 2% for TELA. At the gross margin level — before operating expenses — TELA leads at 67. 1%, 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 — CRDL or TELA or RCKT or XTNT 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 CRDL or TELA or RCKT or XTNT or IMVT better for a retirement portfolio?
For long-horizon retirement investors, TELA Bio, Inc.
(TELA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 33)). Both have compounded well over 10 years (TELA: -92. 4%, RCKT: -91. 4%), 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 CRDL and TELA and RCKT and XTNT 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.
In terms of investment character: CRDL is a small-cap quality compounder stock; TELA is a small-cap high-growth stock; RCKT is a small-cap quality compounder stock; XTNT is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock. 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.