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ELTX vs IMCR vs KYMR vs RCUS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
ELTX vs IMCR vs KYMR vs RCUS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $178M | $1.55B | $6.91B | $2.50B |
| Revenue (TTM) | $0.00 | $386M | $51M | $236M |
| Net Income (TTM) | $-40M | $-19M | $-315M | $-369M |
| Gross Margin | — | 98.8% | 33.2% | 90.7% |
| Operating Margin | — | -7.6% | -7.0% | -168.6% |
| Total Debt | $5M | $44M | $82M | $99M |
| Cash & Equiv. | $19M | $468M | $357M | $222M |
ELTX vs IMCR vs KYMR vs RCUS — 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% |
| Kymera Therapeutics… (KYMR) | 100 | 407.7 | +307.7% |
| Arcus Biosciences, … (RCUS) | 100 | 164.6 | +64.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ELTX vs IMCR vs KYMR vs RCUS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ELTX is the #2 pick in this set and the best alternative if growth is your priority.
- 24.2% revenue growth vs KYMR's -16.7%
IMCR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.86
- Rev growth 20.0%, EPS growth 48.0%, 3Y rev CAGR 27.3%
- -4.9% margin vs KYMR's -6.1%
- Beta 0.86 vs RCUS's 1.95, lower leverage
KYMR is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 154.4% 10Y total return vs ELTX's 69.9%
- Lower volatility, beta 1.15, Low D/E 5.2%, current ratio 10.47x
- Beta 1.15, current ratio 10.47x
RCUS is the clearest fit if your priority is momentum.
- +209.6% vs IMCR's +2.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.2% revenue growth vs KYMR's -16.7% | |
| Quality / Margins | -4.9% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 0.86 vs RCUS's 1.95, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +209.6% vs IMCR's +2.3% | |
| Efficiency (ROA) | -1.7% ROA vs ELTX's -141.6% |
ELTX vs IMCR vs KYMR vs RCUS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ELTX vs IMCR vs KYMR vs RCUS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMCR leads in 3 of 6 categories
KYMR leads 1 • ELTX leads 0 • RCUS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IMCR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMCR and ELTX operate at a comparable scale, with $386M and $0 in trailing revenue. Profitability is closely matched — net margins range from -4.9% (IMCR) to -6.1% (KYMR). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $386M | $51M | $236M |
| EBITDAEarnings before interest/tax | -$37M | -$27M | -$352M | -$391M |
| Net IncomeAfter-tax profit | -$40M | -$19M | -$315M | -$369M |
| Free Cash FlowCash after capex | -$37M | -$31M | -$244M | -$489M |
| Gross MarginGross profit ÷ Revenue | — | +98.8% | +33.2% | +90.7% |
| Operating MarginEBIT ÷ Revenue | — | -7.6% | -7.0% | -168.6% |
| Net MarginNet income ÷ Revenue | — | -4.9% | -6.1% | -156.4% |
| FCF MarginFCF ÷ Revenue | — | -8.0% | -4.7% | -2.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +13.6% | +55.5% | -39.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.9% | +157.5% | +13.4% | +10.5% |
Valuation Metrics
IMCR leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $178M | $1.6B | $6.9B | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $165M | $1.1B | $6.6B | $2.4B |
| Trailing P/EPrice ÷ TTM EPS | -3.88x | -57.77x | -22.93x | -7.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 5.22x | 176.26x | 10.11x |
| Price / BookPrice ÷ Book value/share | 93.69x | 4.05x | 4.52x | 4.22x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
IMCR leads this category, winning 7 of 9 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. KYMR carries lower financial leverage with a 0.05x 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 RCUS's 0/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -9.8% | -4.8% | -25.0% | -69.0% |
| ROA (TTM)Return on assets | -141.6% | -1.7% | -22.3% | -35.3% |
| ROICReturn on invested capital | — | -17.2% | -24.9% | -64.1% |
| ROCEReturn on capital employed | -2.2% | -4.2% | -27.2% | -42.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 4 | 0 |
| Debt / EquityFinancial leverage | 3.12x | 0.11x | 0.05x | 0.16x |
| Net DebtTotal debt minus cash | -$13M | -$424M | -$275M | -$123M |
| Cash & Equiv.Liquid assets | $19M | $468M | $357M | $222M |
| Total DebtShort + long-term debt | $5M | $44M | $82M | $99M |
| Interest CoverageEBIT ÷ Interest expense | -67.66x | -2.04x | -2119.53x | -13.38x |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,212 today (with dividends reinvested), compared to $7,596 for IMCR. Over the past 12 months, RCUS leads with a +209.6% total return vs IMCR's +2.3%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs IMCR's -20.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +24.3% | -9.4% | +16.3% | +6.5% |
| 1-Year ReturnPast 12 months | +101.8% | +2.3% | +190.7% | +209.6% |
| 3-Year ReturnCumulative with dividends | +69.9% | -48.9% | +205.1% | +24.9% |
| 5-Year ReturnCumulative with dividends | +69.9% | -24.0% | +92.1% | -18.6% |
| 10-Year ReturnCumulative with dividends | +69.9% | -29.1% | +154.4% | +45.9% |
| CAGR (3Y)Annualised 3-year return | +19.3% | -20.0% | +45.0% | +7.7% |
Risk & Volatility
Evenly matched — IMCR and RCUS each lead in 1 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 RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCUS currently trades 86.3% 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 | 1.15x | 1.95x |
| 52-Week HighHighest price in past year | $14.93 | $40.72 | $103.00 | $28.72 |
| 52-Week LowLowest price in past year | $4.85 | $27.44 | $28.06 | $7.06 |
| % of 52W HighCurrent price vs 52-week peak | +67.0% | +75.2% | +82.2% | +86.3% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 55.8 | 54.1 | 60.5 |
| Avg Volume (50D)Average daily shares traded | 135K | 409K | 602K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ELTX as "Buy", IMCR as "Buy", KYMR as "Buy", RCUS as "Buy". Consensus price targets imply 69.8% upside for ELTX (target: $17) vs 21.0% for RCUS (target: $30).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $43.00 | $117.06 | $30.00 |
| # AnalystsCovering analysts | 2 | 14 | 26 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
IMCR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KYMR leads in 1 (Total Returns). 1 tied.
ELTX vs IMCR vs KYMR vs RCUS: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ELTX or IMCR or KYMR or RCUS a better buy right now?
For growth investors, Immunocore Holdings plc (IMCR) is the stronger pick with 20.
0% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). 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 or KYMR or RCUS?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -24. 0% for Immunocore Holdings plc (IMCR). Over 10 years, the gap is even starker: KYMR returned +154. 4% 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 or KYMR or RCUS?
By beta (market sensitivity over 5 years), Immunocore Holdings plc (IMCR) is the lower-risk stock at 0.
86β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 127% more volatile than IMCR relative to the S&P 500. On balance sheet safety, Kymera Therapeutics, Inc. (KYMR) carries a lower debt/equity ratio of 5% versus 3% for Elicio Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ELTX or IMCR or KYMR or RCUS?
By revenue growth (latest reported year), Immunocore Holdings plc (IMCR) is pulling ahead at 20.
0% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Immunocore Holdings plc grew EPS 48. 0% year-over-year, compared to -23. 8% for Kymera 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 — ELTX or IMCR or KYMR or RCUS?
Elicio Therapeutics, Inc.
(ELTX) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — 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 -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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 — ELTX or IMCR or KYMR or RCUS?
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 or KYMR or RCUS 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)). 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 (IMCR: -29. 1%, 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.
08What are the main differences between ELTX and IMCR and KYMR and RCUS?
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; KYMR is a small-cap quality compounder stock; RCUS is a small-cap quality compounder 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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