Biotechnology
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ELTX vs IMCR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ELTX vs IMCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $178M | $1.55B |
| Revenue (TTM) | $0.00 | $386M |
| Net Income (TTM) | $-40M | $-19M |
| Gross Margin | — | 98.8% |
| Operating Margin | — | -7.6% |
| Total Debt | $5M | $44M |
| Cash & Equiv. | $19M | $468M |
ELTX vs IMCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 23 | May 26 | Return |
|---|---|---|---|
| Elicio Therapeutics… (ELTX) | 100 | 162.8 | +62.8% |
| Immunocore Holdings… (IMCR) | 100 | 58.1 | -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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.2% revenue growth vs IMCR's 20.0% | |
| Stability / Safety | Beta 0.86 vs ELTX's 1.64, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +101.8% vs IMCR's +2.3% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
ELTX vs IMCR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMCR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
IMCR and ELTX operate at a comparable scale, with $386M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
IMCR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 ÷ Revenue | — | 5.22x |
| Price / BookPrice ÷ Book value/share | 93.69x | 4.05x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IMCR leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 3.12x | 0.11x |
| 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 |
Total Returns (Dividends Reinvested)
ELTX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
IMCR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 0.86x |
| 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 0–100 | 42.9 | 55.8 |
| Avg Volume (50D)Average daily shares traded | 135K | 409K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $43.00 |
| # AnalystsCovering analysts | 2 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMCR leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). ELTX leads in 1 (Total Returns).
ELTX vs IMCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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