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CTMX vs PBYI
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CTMX vs PBYI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $681M | $369M |
| Revenue (TTM) | $36M | $227M |
| Net Income (TTM) | $-59M | $24M |
| Gross Margin | 69.7% | 74.4% |
| Operating Margin | -181.9% | 13.0% |
| Forward P/E | — | 29.0x |
| Total Debt | $4M | $29M |
| Cash & Equiv. | $13M | $30M |
CTMX vs PBYI — 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% |
| Puma Biotechnology,… (PBYI) | 100 | 71.1 | -28.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTMX vs PBYI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTMX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- -66.9% 10Y total return vs PBYI's -70.4%
- Lower volatility, beta 1.48, Low D/E 4.3%, current ratio 3.09x
- 0.5% yield; the other pay no meaningful dividend
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%
- Beta 1.11, current ratio 2.00x
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 CTMX's 1.48 | |
| Dividends | 0.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +316.4% vs PBYI's +142.8% | |
| Efficiency (ROA) | 13.6% ROA vs CTMX's -28.0%, ROIC 24.7% vs -47.7% |
CTMX vs PBYI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTMX vs PBYI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PBYI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PBYI is the larger business by revenue, generating $227M annually — 6.4x CTMX's $36M. 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 | $227M |
| EBITDAEarnings before interest/tax | -$64M | $43M |
| Net IncomeAfter-tax profit | -$59M | $24M |
| Free Cash FlowCash after capex | -$80M | $38M |
| Gross MarginGross profit ÷ Revenue | +69.7% | +74.4% |
| Operating MarginEBIT ÷ Revenue | -181.9% | +13.0% |
| Net MarginNet income ÷ Revenue | -166.4% | +10.7% |
| FCF MarginFCF ÷ Revenue | -2.3% | +16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -79.9% | -2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -137.0% | -2.2% |
Valuation Metrics
PBYI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $681M | $369M |
| Enterprise ValueMkt cap + debt − cash | $673M | $368M |
| Trailing P/EPrice ÷ TTM EPS | -26.67x | 11.90x |
| 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 | 1.62x |
| Price / BookPrice ÷ Book value/share | 5.57x | 2.82x |
| Price / FCFMarket cap ÷ FCF | — | 8.85x |
Profitability & Efficiency
PBYI leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PBYI delivers a 27.7% return on equity — every $100 of shareholder capital generates $28 in annual profit, vs $-37 for CTMX. CTMX carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to PBYI's 0.22x. On the Piotroski fundamental quality scale (0–9), PBYI scores 7/9 vs CTMX's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -36.6% | +27.7% |
| ROA (TTM)Return on assets | -28.0% | +13.6% |
| ROICReturn on invested capital | -47.7% | +24.7% |
| ROCEReturn on capital employed | -28.0% | +29.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.04x | 0.22x |
| Net DebtTotal debt minus cash | -$8M | -$1M |
| Cash & Equiv.Liquid assets | $13M | $30M |
| Total DebtShort + long-term debt | $4M | $29M |
| Interest CoverageEBIT ÷ Interest expense | — | 9.91x |
Total Returns (Dividends Reinvested)
CTMX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PBYI five years ago would be worth $7,416 today (with dividends reinvested), compared to $4,678 for CTMX. Over the past 12 months, CTMX leads with a +316.4% total return vs PBYI's +142.8%. The 3-year compound annual growth rate (CAGR) favors CTMX at 33.5% vs PBYI's 31.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.9% | +25.8% |
| 1-Year ReturnPast 12 months | +316.4% | +142.8% |
| 3-Year ReturnCumulative with dividends | +138.1% | +126.9% |
| 5-Year ReturnCumulative with dividends | -53.2% | -25.8% |
| 10-Year ReturnCumulative with dividends | -66.9% | -70.4% |
| CAGR (3Y)Annualised 3-year return | +33.5% | +31.4% |
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 CTMX's 1.48 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 CTMX's 48.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 1.11x |
| 52-Week HighHighest price in past year | $8.20 | $7.90 |
| 52-Week LowLowest price in past year | $0.91 | $2.85 |
| % of 52W HighCurrent price vs 52-week peak | +48.8% | +91.9% |
| RSI (14)Momentum oscillator 0–100 | 41.3 | 56.5 |
| Avg Volume (50D)Average daily shares traded | 7.2M | 335K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CTMX as "Buy" and PBYI as "Buy". 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 |
| Price TargetConsensus 12-month target | $11.60 | — |
| # AnalystsCovering analysts | 21 | 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% |
PBYI leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CTMX leads in 1 (Total Returns).
CTMX vs PBYI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CTMX or PBYI 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 PBYI?
Over the past 5 years, Puma Biotechnology, Inc.
(PBYI) delivered a total return of -25. 8%, compared to -53. 2% for CytomX Therapeutics, Inc. (CTMX). Over 10 years, the gap is even starker: CTMX returned -66. 9% versus PBYI's -70. 4%. 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 PBYI?
By beta (market sensitivity over 5 years), Puma Biotechnology, Inc.
(PBYI) is the lower-risk stock at 1. 11β versus CytomX Therapeutics, Inc. 's 1. 48β — meaning CTMX is approximately 33% more volatile than PBYI relative to the S&P 500. On balance sheet safety, CytomX Therapeutics, Inc. (CTMX) carries a lower debt/equity ratio of 4% versus 22% for Puma Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CTMX or PBYI?
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: Puma Biotechnology, Inc. grew EPS -1. 6% year-over-year, compared to -139. 5% for CytomX Therapeutics, Inc.. Over a 3-year CAGR, CTMX leads at 12. 8% 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 PBYI?
Puma Biotechnology, Inc.
(PBYI) is the more profitable company, earning 13. 6% net margin versus -22. 8% for CytomX Therapeutics, 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 -25. 7% for CTMX. 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.
06Which pays a better dividend — CTMX or PBYI?
In this comparison, CTMX (0.
5% yield) pays a dividend. PBYI does not pay a meaningful dividend and should not be held primarily for income.
07Is CTMX or PBYI 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). Both have compounded well over 10 years (CTMX: -66. 9%, PBYI: -70. 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 CTMX and PBYI?
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; PBYI is a small-cap deep-value stock. CTMX pays a dividend while PBYI does 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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