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Stock Comparison

ELTX vs IMCR

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

Live fundamentals10-year financials5-year price chart
ELTX
Elicio Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$178M
5Y Perf.+62.8%
IMCR
Immunocore Holdings plc

Biotechnology

HealthcareNASDAQ • GB
Market Cap$1.55B
5Y Perf.-41.9%

ELTX vs IMCR — Key Financials

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

Company Snapshot
ELTX logoELTX
IMCR logoIMCR
IndustryBiotechnologyBiotechnology
Market Cap$178M$1.55B
Revenue (TTM)$0.00$386M
Net Income (TTM)$-40M$-19M
Gross Margin98.8%
Operating Margin-7.6%
Total Debt$5M$44M
Cash & Equiv.$19M$468M

ELTX vs IMCRLong-Term Stock Performance

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

ELTX
IMCR
StockNov 23May 26Return
Elicio Therapeutics… (ELTX)100162.8+62.8%
Immunocore Holdings… (IMCR)10058.1-41.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: ELTX vs IMCR

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

Bottom line: ELTX and IMCR are tied at the top with 2 categories each — the right choice depends on your priorities. Immunocore Holdings plc is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
ELTX
Elicio Therapeutics, Inc.
The Long-Run Compounder

ELTX has the current edge in this matchup, primarily because of its strength in long-term compounding.

  • 69.9% 10Y total return vs IMCR's -29.1%
  • 24.2% revenue growth vs IMCR's 20.0%
  • +101.8% vs IMCR's +2.3%
Best for: long-term compounding
IMCR
Immunocore Holdings plc
The Income Pick

IMCR is the clearest fit if your priority is income & stability and growth exposure.

  • beta 0.86
  • Rev growth 20.0%, EPS growth 48.0%, 3Y rev CAGR 27.3%
  • Lower volatility, beta 0.86, Low D/E 11.4%, current ratio 4.04x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthELTX logoELTX24.2% revenue growth vs IMCR's 20.0%
Stability / SafetyIMCR logoIMCRBeta 0.86 vs ELTX's 1.64, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ELTX logoELTX+101.8% vs IMCR's +2.3%
Efficiency (ROA)IMCR logoIMCR-1.7% ROA vs ELTX's -141.6%

ELTX vs IMCR — Revenue Breakdown by Segment

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

ELTXElicio Therapeutics, Inc.

Segment breakdown not available.

IMCRImmunocore Holdings plc
FY 2025
Sale of Therapies
100.0%$400M

ELTX vs IMCR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIMCRLAGGINGELTX

Income & Cash Flow (Last 12 Months)

IMCR leads this category, winning 1 of 1 comparable metric.

IMCR and ELTX operate at a comparable scale, with $386M and $0 in trailing revenue.

MetricELTX logoELTXElicio Therapeuti…IMCR logoIMCRImmunocore Holdin…
RevenueTrailing 12 months$0$386M
EBITDAEarnings before interest/tax-$37M-$27M
Net IncomeAfter-tax profit-$40M-$19M
Free Cash FlowCash after capex-$37M-$31M
Gross MarginGross profit ÷ Revenue+98.8%
Operating MarginEBIT ÷ Revenue-7.6%
Net MarginNet income ÷ Revenue-4.9%
FCF MarginFCF ÷ Revenue-8.0%
Rev. Growth (YoY)Latest quarter vs prior year+13.6%
EPS Growth (YoY)Latest quarter vs prior year+60.9%+157.5%
IMCR leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

IMCR leads this category, winning 2 of 2 comparable metrics.
MetricELTX logoELTXElicio Therapeuti…IMCR logoIMCRImmunocore Holdin…
Market CapShares × price$178M$1.6B
Enterprise ValueMkt cap + debt − cash$165M$1.1B
Trailing P/EPrice ÷ TTM EPS-3.88x-57.77x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue5.22x
Price / BookPrice ÷ Book value/share93.69x4.05x
Price / FCFMarket cap ÷ FCF
IMCR leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

IMCR leads this category, winning 7 of 8 comparable metrics.

IMCR delivers a -4.8% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-10 for ELTX. IMCR carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to ELTX's 3.12x. On the Piotroski fundamental quality scale (0–9), IMCR scores 5/9 vs ELTX's 4/9, reflecting solid financial health.

MetricELTX logoELTXElicio Therapeuti…IMCR logoIMCRImmunocore Holdin…
ROE (TTM)Return on equity-9.8%-4.8%
ROA (TTM)Return on assets-141.6%-1.7%
ROICReturn on invested capital-17.2%
ROCEReturn on capital employed-2.2%-4.2%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage3.12x0.11x
Net DebtTotal debt minus cash-$13M-$424M
Cash & Equiv.Liquid assets$19M$468M
Total DebtShort + long-term debt$5M$44M
Interest CoverageEBIT ÷ Interest expense-67.66x-2.04x
IMCR leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

ELTX leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in ELTX five years ago would be worth $16,995 today (with dividends reinvested), compared to $7,596 for IMCR. Over the past 12 months, ELTX leads with a +101.8% total return vs IMCR's +2.3%. The 3-year compound annual growth rate (CAGR) favors ELTX at 19.3% vs IMCR's -20.0% — a key indicator of consistent wealth creation.

MetricELTX logoELTXElicio Therapeuti…IMCR logoIMCRImmunocore Holdin…
YTD ReturnYear-to-date+24.3%-9.4%
1-Year ReturnPast 12 months+101.8%+2.3%
3-Year ReturnCumulative with dividends+69.9%-48.9%
5-Year ReturnCumulative with dividends+69.9%-24.0%
10-Year ReturnCumulative with dividends+69.9%-29.1%
CAGR (3Y)Annualised 3-year return+19.3%-20.0%
ELTX leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

IMCR is the less volatile stock with a 0.86 beta — it tends to amplify market swings less than ELTX's 1.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMCR currently trades 75.2% from its 52-week high vs ELTX's 67.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricELTX logoELTXElicio Therapeuti…IMCR logoIMCRImmunocore Holdin…
Beta (5Y)Sensitivity to S&P 5001.64x0.86x
52-Week HighHighest price in past year$14.93$40.72
52-Week LowLowest price in past year$4.85$27.44
% of 52W HighCurrent price vs 52-week peak+67.0%+75.2%
RSI (14)Momentum oscillator 0–10042.955.8
Avg Volume (50D)Average daily shares traded135K409K
IMCR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ELTX as "Buy" and IMCR as "Buy". Consensus price targets imply 69.8% upside for ELTX (target: $17) vs 40.4% for IMCR (target: $43).

MetricELTX logoELTXElicio Therapeuti…IMCR logoIMCRImmunocore Holdin…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$17.00$43.00
# AnalystsCovering analysts214
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IMCR leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). ELTX leads in 1 (Total Returns).

Best OverallImmunocore Holdings plc (IMCR)Leads 4 of 6 categories
Loading custom metrics...

ELTX vs IMCR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is ELTX or IMCR a better buy right now?

Analysts rate Elicio Therapeutics, Inc.

(ELTX) 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.

02

Which is the better long-term investment — ELTX or IMCR?

Over the past 5 years, Elicio Therapeutics, Inc.

(ELTX) delivered a total return of +69. 9%, compared to -24. 0% for Immunocore Holdings plc (IMCR). Over 10 years, the gap is even starker: ELTX returned +69. 9% versus IMCR's -29. 1%. 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 — ELTX or IMCR?

By beta (market sensitivity over 5 years), Immunocore Holdings plc (IMCR) is the lower-risk stock at 0.

86β versus Elicio Therapeutics, Inc. 's 1. 64β — meaning ELTX is approximately 91% more volatile than IMCR relative to the S&P 500. On balance sheet safety, Immunocore Holdings plc (IMCR) carries a lower debt/equity ratio of 11% versus 3% for Elicio Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ELTX or IMCR?

On earnings-per-share growth, the picture is similar: Immunocore Holdings plc grew EPS 48.

0% year-over-year, compared to 39. 3% for Elicio Therapeutics, Inc.. 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 — ELTX or IMCR?

Elicio Therapeutics, Inc.

(ELTX) is the more profitable company, earning 0. 0% net margin versus -8. 9% for Immunocore Holdings plc — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ELTX leads at 0. 0% versus -11. 3% for IMCR. At the gross margin level — before operating expenses — IMCR leads at 97. 9%, 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

Which pays a better dividend — ELTX or IMCR?

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.

07

Is ELTX or IMCR better for a retirement portfolio?

For long-horizon retirement investors, Immunocore Holdings plc (IMCR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

86)). Elicio Therapeutics, Inc. (ELTX) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMCR: -29. 1%, ELTX: +69. 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.

08

What are the main differences between ELTX and IMCR?

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: ELTX is a small-cap quality compounder stock; IMCR is a small-cap high-growth 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.

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