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CVKD vs NKTR vs IMVT vs AGEN vs CRL

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

Live fundamentals10-year financials5-year price chart
CVKD
Cadrenal Therapeutics, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$15M
5Y Perf.-85.6%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.+104.3%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+53.2%
AGEN
Agenus Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$132M
5Y Perf.-92.8%
CRL
Charles River Laboratories International, Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$8.98B
5Y Perf.-25.2%

CVKD vs NKTR vs IMVT vs AGEN vs CRL — Key Financials

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

Company Snapshot
CVKD logoCVKD
NKTR logoNKTR
IMVT logoIMVT
AGEN logoAGEN
CRL logoCRL
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyMedical - Diagnostics & Research
Market Cap$15M$1.69B$5.53B$132M$8.98B
Revenue (TTM)$0.00$55M$0.00$114M$4.03B
Net Income (TTM)$-9M$-164M$-464M$115K$-185M
Gross Margin99.6%35.7%24.9%
Operating Margin-237.9%-17.7%11.8%
Forward P/E1.8x16.4x
Total Debt$0.00$149M$98K$10M$3.07B
Cash & Equiv.$4M$15M$714M$3M$214M

CVKD vs NKTR vs IMVT vs AGEN vs CRLLong-Term Stock Performance

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

CVKD
NKTR
IMVT
AGEN
CRL
StockJan 23May 26Return
Cadrenal Therapeuti… (CVKD)10014.4-85.6%
Nektar Therapeutics (NKTR)100204.3+104.3%
Immunovant, Inc. (IMVT)100153.2+53.2%
Agenus Inc. (AGEN)1007.2-92.8%
Charles River Labor… (CRL)10074.8-25.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: CVKD vs NKTR vs IMVT vs AGEN vs CRL

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

Bottom line: AGEN leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Cadrenal Therapeutics, Inc. Common Stock is the stronger pick specifically for profitability and margin quality. NKTR and IMVT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
CVKD
Cadrenal Therapeutics, Inc. Common Stock
The Quality Compounder

CVKD is the #2 pick in this set and the best alternative if quality is your priority.

  • 5.2% margin vs NKTR's -297.1%
Best for: quality
NKTR
Nektar Therapeutics
The Momentum Pick

NKTR ranks third and is worth considering specifically for momentum.

  • +8.2% vs CVKD's -63.0%
Best for: momentum
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 CRL's 119.2%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
  • Beta 1.37, current ratio 11.16x
  • Beta 1.37 vs AGEN's 2.72
Best for: long-term compounding and sleep-well-at-night
AGEN
Agenus Inc.
The Growth Play

AGEN carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
  • 10.4% revenue growth vs CVKD's -52.9%
  • Lower P/E (1.8x vs 16.4x)
  • 0.1% ROA vs CVKD's -217.7%
Best for: growth exposure
CRL
Charles River Laboratories International, Inc.
The Income Pick

CRL is the clearest fit if your priority is income & stability.

  • Dividend streak 1 yrs, beta 1.52
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthAGEN logoAGEN10.4% revenue growth vs CVKD's -52.9%
ValueAGEN logoAGENLower P/E (1.8x vs 16.4x)
Quality / MarginsCVKD logoCVKD5.2% margin vs NKTR's -297.1%
Stability / SafetyIMVT logoIMVTBeta 1.37 vs AGEN's 2.72
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs CVKD's -63.0%
Efficiency (ROA)AGEN logoAGEN0.1% ROA vs CVKD's -217.7%

CVKD vs NKTR vs IMVT vs AGEN vs CRL — Revenue Breakdown by Segment

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

CVKDCadrenal Therapeutics, Inc. Common Stock

Segment breakdown not available.

NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
IMVTImmunovant, Inc.

Segment breakdown not available.

AGENAgenus Inc.
FY 2025
Non Cash Royalty Revenue
99.1%$109M
Other
0.9%$1M
CRLCharles River Laboratories International, Inc.
FY 2025
Discovery and Safety Assessment
59.8%$2.4B
Research Models and Services
21.1%$846M
Manufacturing Support
19.1%$766M

CVKD vs NKTR vs IMVT vs AGEN vs CRL — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAGENLAGGINGCVKD

Income & Cash Flow (Last 12 Months)

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

CRL and IMVT operate at a comparable scale, with $4.0B and $0 in trailing revenue. Profitability is closely matched — net margins range from 0.1% (AGEN) to -3.0% (NKTR). On growth, AGEN holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCVKD logoCVKDCadrenal Therapeu…NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.AGEN logoAGENAgenus Inc.CRL logoCRLCharles River Lab…
RevenueTrailing 12 months$0$55M$0$114M$4.0B
EBITDAEarnings before interest/tax-$12M-$130M-$487M-$10M$757M
Net IncomeAfter-tax profit-$9M-$164M-$464M$115,000-$185M
Free Cash FlowCash after capex-$11M-$209M-$423M-$159M$391M
Gross MarginGross profit ÷ Revenue+99.6%+35.7%+24.9%
Operating MarginEBIT ÷ Revenue-2.4%-17.7%+11.8%
Net MarginNet income ÷ Revenue-3.0%+0.1%-4.6%
FCF MarginFCF ÷ Revenue-3.8%-139.1%+9.7%
Rev. Growth (YoY)Latest quarter vs prior year-25.3%+27.5%+1.2%
EPS Growth (YoY)Latest quarter vs prior year+50.2%-4.5%+19.7%+85.3%-160.0%
AGEN leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

AGEN leads this category, winning 3 of 4 comparable metrics.
MetricCVKD logoCVKDCadrenal Therapeu…NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.AGEN logoAGENAgenus Inc.CRL logoCRLCharles River Lab…
Market CapShares × price$15M$1.7B$5.5B$132M$9.0B
Enterprise ValueMkt cap + debt − cash$11M$1.8B$4.8B$140M$11.8B
Trailing P/EPrice ÷ TTM EPS-0.91x-8.57x-9.97x-1102.94x-62.52x
Forward P/EPrice ÷ next-FY EPS est.1.79x16.42x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple12.98x
Price / SalesMarket cap ÷ Revenue30.64x1.16x2.24x
Price / BookPrice ÷ Book value/share4.38x15.66x5.83x2.81x
Price / FCFMarket cap ÷ FCF17.31x
AGEN leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

CRL leads this category, winning 4 of 9 comparable metrics.

CRL delivers a -5.7% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-4 for NKTR. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs CVKD's 1/9, reflecting solid financial health.

MetricCVKD logoCVKDCadrenal Therapeu…NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.AGEN logoAGENAgenus Inc.CRL logoCRLCharles River Lab…
ROE (TTM)Return on equity-3.2%-4.0%-47.1%-5.7%
ROA (TTM)Return on assets-2.2%-62.8%-44.1%+0.1%-2.5%
ROICReturn on invested capital-57.2%+6.3%
ROCEReturn on capital employed-2.6%-55.7%-66.1%+8.1%
Piotroski ScoreFundamental quality 0–912264
Debt / EquityFinancial leverage1.66x0.00x0.95x
Net DebtTotal debt minus cash-$4M$134M-$714M$7M$2.9B
Cash & Equiv.Liquid assets$4M$15M$714M$3M$214M
Total DebtShort + long-term debt$0$149M$98,000$10M$3.1B
Interest CoverageEBIT ÷ Interest expense-4.74x1.11x6.38x
CRL leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 4 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, NKTR leads with a +818.2% total return vs CVKD's -63.0%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs AGEN's -51.0% — a key indicator of consistent wealth creation.

MetricCVKD logoCVKDCadrenal Therapeu…NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.AGEN logoAGENAgenus Inc.CRL logoCRLCharles River Lab…
YTD ReturnYear-to-date-17.9%+92.0%+5.1%+16.1%-10.1%
1-Year ReturnPast 12 months-63.0%+818.2%+96.1%+27.1%+32.8%
3-Year ReturnCumulative with dividends-71.7%+621.8%+40.9%-88.2%-4.2%
5-Year ReturnCumulative with dividends-90.3%-72.3%+62.4%-93.9%-46.9%
10-Year ReturnCumulative with dividends-90.3%-59.1%+173.6%-94.3%+119.2%
CAGR (3Y)Annualised 3-year return-34.4%+93.3%+12.1%-51.0%-1.4%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

IMVT leads this category, winning 2 of 2 comparable metrics.

IMVT is the less volatile stock with a 1.37 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 CVKD's 36.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCVKD logoCVKDCadrenal Therapeu…NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.AGEN logoAGENAgenus Inc.CRL logoCRLCharles River Lab…
Beta (5Y)Sensitivity to S&P 5002.12x1.85x1.37x2.72x1.52x
52-Week HighHighest price in past year$16.50$109.00$30.09$7.34$228.88
52-Week LowLowest price in past year$4.20$7.99$13.36$2.71$131.30
% of 52W HighCurrent price vs 52-week peak+36.5%+76.5%+90.5%+51.1%+79.5%
RSI (14)Momentum oscillator 0–10054.753.460.248.857.2
Avg Volume (50D)Average daily shares traded53K991K1.4M814K806K
IMVT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: NKTR as "Buy", IMVT as "Buy", AGEN as "Buy", CRL as "Buy". Consensus price targets imply 95.5% upside for AGEN (target: $7) vs 12.9% for CRL (target: $205).

MetricCVKD logoCVKDCadrenal Therapeu…NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.AGEN logoAGENAgenus Inc.CRL logoCRLCharles River Lab…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$132.83$45.50$7.33$205.43
# AnalystsCovering analysts33231136
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.9%0.0%0.0%+0.1%+4.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallAgenus Inc. (AGEN)Leads 2 of 6 categories
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CVKD vs NKTR vs IMVT vs AGEN vs CRL: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is CVKD or NKTR or IMVT or AGEN or CRL a better buy right now?

For growth investors, Agenus Inc.

(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — CVKD or NKTR or IMVT or AGEN or CRL?

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 — CVKD or NKTR or IMVT or AGEN or CRL?

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

(IMVT) is the lower-risk stock at 1. 37β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 98% more volatile than IMVT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — CVKD or NKTR or IMVT or AGEN or CRL?

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

(AGEN) is pulling ahead at 10. 4% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, AGEN leads at 5. 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 — CVKD or NKTR or IMVT or AGEN or CRL?

Agenus Inc.

(AGEN) is the more profitable company, earning 0. 1% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRL leads at 12. 6% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR 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.

06

Is CVKD or NKTR or IMVT or AGEN or CRL more undervalued right now?

On forward earnings alone, Agenus Inc.

(AGEN) trades at 1. 8x forward P/E versus 16. 4x for Charles River Laboratories International, Inc. — 14. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AGEN: 95. 5% to $7. 33.

07

Which pays a better dividend — CVKD or NKTR or IMVT or AGEN or CRL?

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 CVKD or NKTR or IMVT or AGEN or CRL better for a retirement portfolio?

For long-horizon retirement investors, Immunovant, Inc.

(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+173. 6% 10Y return). 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 (IMVT: +173. 6%, 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 CVKD and NKTR and IMVT and AGEN and CRL?

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.

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