Biotechnology
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CTMX vs IMVT vs RCUS vs PBYI vs TPST
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
CTMX vs IMVT vs RCUS vs PBYI vs TPST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $681M | $5.53B | $2.50B | $369M | $55M |
| Revenue (TTM) | $36M | $0.00 | $236M | $227M | $0.00 |
| Net Income (TTM) | $-59M | $-464M | $-369M | $24M | $-36M |
| Gross Margin | 69.7% | — | 90.7% | 74.4% | — |
| Operating Margin | -181.9% | — | -168.6% | 13.0% | — |
| Forward P/E | — | — | — | 29.0x | — |
| Total Debt | $4M | $98K | $99M | $29M | $15M |
| Cash & Equiv. | $13M | $714M | $222M | $30M | $30M |
CTMX vs IMVT vs RCUS vs PBYI vs TPST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CytomX Therapeutics… (CTMX) | 100 | 45.1 | -54.9% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Arcus Biosciences, … (RCUS) | 100 | 79.1 | -20.9% |
| Puma Biotechnology,… (PBYI) | 100 | 71.1 | -28.9% |
| Tempest Therapeutic… (TPST) | 100 | 4.9 | -95.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTMX vs IMVT vs RCUS vs PBYI vs TPST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTMX is the #2 pick in this set and the best alternative if dividends and momentum is your priority.
- 0.5% yield; the other 4 pay no meaningful dividend
- +316.4% vs TPST's -69.3%
IMVT ranks third and is worth considering specifically for 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
- Beta 1.37, current ratio 11.16x
RCUS lags the leaders in this set but could rank higher in a more targeted comparison.
PBYI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.11
- Rev growth -0.9%, EPS growth -1.6%, 3Y rev CAGR 0.0%
- -0.9% revenue growth vs CTMX's -44.8%
- 10.7% margin vs CTMX's -166.4%
Among these 5 stocks, TPST doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.9% revenue growth vs CTMX's -44.8% | |
| Quality / Margins | 10.7% margin vs CTMX's -166.4% | |
| Stability / Safety | Beta 1.11 vs RCUS's 1.95 | |
| Dividends | 0.5% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +316.4% vs TPST's -69.3% | |
| Efficiency (ROA) | 13.6% ROA vs TPST's -210.5%, ROIC 24.7% vs -5.1% |
CTMX vs IMVT vs RCUS vs PBYI vs TPST — 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.
CTMX vs IMVT vs RCUS vs PBYI vs TPST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PBYI leads in 4 of 6 categories
CTMX leads 1 • IMVT leads 0 • RCUS leads 0 • TPST leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
PBYI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCUS and TPST operate at a comparable scale, with $236M and $0 in trailing revenue. PBYI is the more profitable business, keeping 10.7% of every revenue dollar as net income compared to CTMX's -166.4%. On growth, PBYI holds the edge at -2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $36M | $0 | $236M | $227M | $0 |
| EBITDAEarnings before interest/tax | -$64M | -$487M | -$391M | $43M | -$36M |
| Net IncomeAfter-tax profit | -$59M | -$464M | -$369M | $24M | -$36M |
| Free Cash FlowCash after capex | -$80M | -$423M | -$489M | $38M | -$33M |
| Gross MarginGross profit ÷ Revenue | +69.7% | — | +90.7% | +74.4% | — |
| Operating MarginEBIT ÷ Revenue | -181.9% | — | -168.6% | +13.0% | — |
| Net MarginNet income ÷ Revenue | -166.4% | — | -156.4% | +10.7% | — |
| FCF MarginFCF ÷ Revenue | -2.3% | — | -2.1% | +16.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -79.9% | — | -39.3% | -2.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -137.0% | +19.7% | +10.5% | -2.2% | -92.7% |
Valuation Metrics
PBYI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $681M | $5.5B | $2.5B | $369M | $55M |
| Enterprise ValueMkt cap + debt − cash | $673M | $4.8B | $2.4B | $368M | $40M |
| Trailing P/EPrice ÷ TTM EPS | -26.67x | -9.97x | -7.54x | 11.90x | -1.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 29.04x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 7.64x | — |
| Price / SalesMarket cap ÷ Revenue | 8.94x | — | 10.11x | 1.62x | — |
| Price / BookPrice ÷ Book value/share | 5.57x | 5.83x | 4.22x | 2.82x | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 8.85x | — |
Profitability & Efficiency
PBYI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PBYI delivers a 27.7% return on equity — every $100 of shareholder capital generates $28 in annual profit, vs $-6 for TPST. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPST's 0.80x. On the Piotroski fundamental quality scale (0–9), PBYI scores 7/9 vs RCUS's 0/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -36.6% | -47.1% | -69.0% | +27.7% | -5.7% |
| ROA (TTM)Return on assets | -28.0% | -44.1% | -35.3% | +13.6% | -2.1% |
| ROICReturn on invested capital | -47.7% | — | -64.1% | +24.7% | -5.1% |
| ROCEReturn on capital employed | -28.0% | -66.1% | -42.1% | +29.6% | -121.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 0 | 7 | 2 |
| Debt / EquityFinancial leverage | 0.04x | 0.00x | 0.16x | 0.22x | 0.80x |
| Net DebtTotal debt minus cash | -$8M | -$714M | -$123M | -$1M | -$15M |
| Cash & Equiv.Liquid assets | $13M | $714M | $222M | $30M | $30M |
| Total DebtShort + long-term debt | $4M | $98,000 | $99M | $29M | $15M |
| Interest CoverageEBIT ÷ Interest expense | — | — | -13.38x | 9.91x | -78.41x |
Total Returns (Dividends Reinvested)
CTMX leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $1,205 for TPST. Over the past 12 months, CTMX leads with a +316.4% total return vs TPST's -69.3%. The 3-year compound annual growth rate (CAGR) favors CTMX at 33.5% vs TPST's -58.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.9% | +5.1% | +6.5% | +25.8% | -33.2% |
| 1-Year ReturnPast 12 months | +316.4% | +96.1% | +209.6% | +142.8% | -69.3% |
| 3-Year ReturnCumulative with dividends | +138.1% | +40.9% | +24.9% | +126.9% | -92.6% |
| 5-Year ReturnCumulative with dividends | -53.2% | +62.4% | -18.6% | -25.8% | -88.0% |
| 10-Year ReturnCumulative with dividends | -66.9% | +173.6% | +45.9% | -70.4% | -99.9% |
| CAGR (3Y)Annualised 3-year return | +33.5% | +12.1% | +7.7% | +31.4% | -58.0% |
Risk & Volatility
PBYI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PBYI is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PBYI currently trades 91.9% from its 52-week high vs TPST's 16.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 1.37x | 1.95x | 1.11x | 1.70x |
| 52-Week HighHighest price in past year | $8.20 | $30.09 | $28.72 | $7.90 | $12.23 |
| 52-Week LowLowest price in past year | $0.91 | $13.36 | $7.06 | $2.85 | $1.50 |
| % of 52W HighCurrent price vs 52-week peak | +48.8% | +90.5% | +86.3% | +91.9% | +16.1% |
| RSI (14)Momentum oscillator 0–100 | 41.3 | 60.2 | 60.5 | 56.5 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 7.2M | 1.4M | 1.2M | 335K | 205K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CTMX as "Buy", IMVT as "Buy", RCUS as "Buy", PBYI as "Buy". Consensus price targets imply 190.0% upside for CTMX (target: $12) vs 21.0% for RCUS (target: $30). CTMX is the only dividend payer here at 0.54% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | — |
| Price TargetConsensus 12-month target | $11.60 | $45.50 | $30.00 | — | — |
| # AnalystsCovering analysts | 21 | 23 | 18 | 19 | — |
| Dividend YieldAnnual dividend ÷ price | +0.5% | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | — |
| Dividend / ShareAnnual DPS | $0.02 | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
PBYI leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CTMX leads in 1 (Total Returns).
CTMX vs IMVT vs RCUS vs PBYI vs TPST: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CTMX or IMVT or RCUS or PBYI or TPST a better buy right now?
For growth investors, Puma Biotechnology, Inc.
(PBYI) is the stronger pick with -0. 9% revenue growth year-over-year, versus -44. 8% for CytomX Therapeutics, Inc. (CTMX). Puma Biotechnology, Inc. (PBYI) offers the better valuation at 11. 9x trailing P/E (29. 0x forward), making it the more compelling value choice. Analysts rate CytomX Therapeutics, Inc. (CTMX) a "Buy" — based on 21 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 — CTMX or IMVT or RCUS or PBYI or TPST?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -88. 0% for Tempest Therapeutics, Inc. (TPST). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus TPST's -99. 9%. 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 — CTMX or IMVT or RCUS or PBYI or TPST?
By beta (market sensitivity over 5 years), Puma Biotechnology, Inc.
(PBYI) is the lower-risk stock at 1. 11β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 76% more volatile than PBYI relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 80% for Tempest Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CTMX or IMVT or RCUS or PBYI or TPST?
By revenue growth (latest reported year), Puma Biotechnology, Inc.
(PBYI) is pulling ahead at -0. 9% versus -44. 8% for CytomX Therapeutics, Inc. (CTMX). On earnings-per-share growth, the picture is similar: Tempest Therapeutics, Inc. grew EPS 21. 5% year-over-year, compared to -139. 5% for CytomX Therapeutics, 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 — CTMX or IMVT or RCUS or PBYI or TPST?
Puma Biotechnology, Inc.
(PBYI) is the more profitable company, earning 13. 6% net margin versus -142. 9% for Arcus Biosciences, Inc. — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PBYI leads at 16. 3% versus -156. 3% for RCUS. At the gross margin level — before operating expenses — CTMX leads at 100. 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 CTMX or IMVT or RCUS or PBYI or TPST more undervalued right now?
Analyst consensus price targets imply the most upside for CTMX: 190.
0% to $11. 60.
07Which pays a better dividend — CTMX or IMVT or RCUS or PBYI or TPST?
In this comparison, CTMX (0.
5% yield) pays a dividend. IMVT, RCUS, PBYI, TPST do not pay a meaningful dividend and should not be held primarily for income.
08Is CTMX or IMVT or RCUS or PBYI or TPST better for a retirement portfolio?
For long-horizon retirement investors, CytomX Therapeutics, Inc.
(CTMX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 5% yield). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CTMX: -66. 9%, RCUS: +45. 9%), 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 CTMX and IMVT and RCUS and PBYI and TPST?
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: CTMX is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; RCUS is a small-cap quality compounder stock; PBYI is a small-cap deep-value stock; TPST is a small-cap quality compounder stock. CTMX pays a dividend while IMVT, RCUS, PBYI, TPST 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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