Biotechnology
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ELTX vs IMCR vs KYMR vs RCUS vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Diagnostics & Research
ELTX vs IMCR vs KYMR vs RCUS vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $178M | $1.55B | $6.91B | $2.50B | $8.98B |
| Revenue (TTM) | $0.00 | $386M | $51M | $236M | $4.03B |
| Net Income (TTM) | $-40M | $-19M | $-315M | $-369M | $-185M |
| Gross Margin | — | 98.8% | 33.2% | 90.7% | 24.9% |
| Operating Margin | — | -7.6% | -7.0% | -168.6% | 11.8% |
| Forward P/E | — | — | — | — | 16.4x |
| Total Debt | $5M | $44M | $82M | $99M | $3.07B |
| Cash & Equiv. | $19M | $468M | $357M | $222M | $214M |
ELTX vs IMCR vs KYMR vs RCUS vs CRL — 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% |
| Charles River Labor… (CRL) | 100 | 92.3 | -7.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ELTX vs IMCR vs KYMR vs RCUS vs CRL
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%
- Beta 0.86 vs RCUS's 1.95, lower leverage
- -1.7% ROA vs ELTX's -141.6%
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 ranks third and is worth considering specifically for momentum.
- +209.6% vs IMCR's +2.3%
CRL is the clearest fit if your priority is quality.
- -4.6% margin vs KYMR's -6.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.2% revenue growth vs KYMR's -16.7% | |
| Quality / Margins | -4.6% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 0.86 vs RCUS's 1.95, lower leverage | |
| Dividends | Tie | None of these 5 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 vs CRL — 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 vs CRL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CRL leads in 2 of 6 categories
IMCR leads 1 • KYMR leads 1 • ELTX leads 0 • RCUS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CRL leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL and ELTX operate at a comparable scale, with $4.0B and $0 in trailing revenue. Profitability is closely matched — net margins range from -4.6% (CRL) 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 | $4.0B |
| EBITDAEarnings before interest/tax | -$37M | -$27M | -$352M | -$391M | $757M |
| Net IncomeAfter-tax profit | -$40M | -$19M | -$315M | -$369M | -$185M |
| Free Cash FlowCash after capex | -$37M | -$31M | -$244M | -$489M | $391M |
| Gross MarginGross profit ÷ Revenue | — | +98.8% | +33.2% | +90.7% | +24.9% |
| Operating MarginEBIT ÷ Revenue | — | -7.6% | -7.0% | -168.6% | +11.8% |
| Net MarginNet income ÷ Revenue | — | -4.9% | -6.1% | -156.4% | -4.6% |
| FCF MarginFCF ÷ Revenue | — | -8.0% | -4.7% | -2.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +13.6% | +55.5% | -39.3% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.9% | +157.5% | +13.4% | +10.5% | -160.0% |
Valuation Metrics
CRL leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $178M | $1.6B | $6.9B | $2.5B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $165M | $1.1B | $6.6B | $2.4B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -3.88x | -57.77x | -22.93x | -7.54x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 12.98x |
| Price / SalesMarket cap ÷ Revenue | — | 5.22x | 176.26x | 10.11x | 2.24x |
| Price / BookPrice ÷ Book value/share | 93.69x | 4.05x | 4.52x | 4.22x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 17.31x |
Profitability & Efficiency
IMCR leads this category, winning 4 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% | -5.7% |
| ROA (TTM)Return on assets | -141.6% | -1.7% | -22.3% | -35.3% | -2.5% |
| ROICReturn on invested capital | — | -17.2% | -24.9% | -64.1% | +6.3% |
| ROCEReturn on capital employed | -2.2% | -4.2% | -27.2% | -42.1% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 4 | 0 | 4 |
| Debt / EquityFinancial leverage | 3.12x | 0.11x | 0.05x | 0.16x | 0.95x |
| Net DebtTotal debt minus cash | -$13M | -$424M | -$275M | -$123M | $2.9B |
| Cash & Equiv.Liquid assets | $19M | $468M | $357M | $222M | $214M |
| Total DebtShort + long-term debt | $5M | $44M | $82M | $99M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -67.66x | -2.04x | -2119.53x | -13.38x | 6.38x |
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 $5,311 for CRL. 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% | -10.1% |
| 1-Year ReturnPast 12 months | +101.8% | +2.3% | +190.7% | +209.6% | +32.8% |
| 3-Year ReturnCumulative with dividends | +69.9% | -48.9% | +205.1% | +24.9% | -4.2% |
| 5-Year ReturnCumulative with dividends | +69.9% | -24.0% | +92.1% | -18.6% | -46.9% |
| 10-Year ReturnCumulative with dividends | +69.9% | -29.1% | +154.4% | +45.9% | +119.2% |
| CAGR (3Y)Annualised 3-year return | +19.3% | -20.0% | +45.0% | +7.7% | -1.4% |
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 | 1.52x |
| 52-Week HighHighest price in past year | $14.93 | $40.72 | $103.00 | $28.72 | $228.88 |
| 52-Week LowLowest price in past year | $4.85 | $27.44 | $28.06 | $7.06 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +67.0% | +75.2% | +82.2% | +86.3% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 55.8 | 54.1 | 60.5 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 135K | 409K | 602K | 1.2M | 806K |
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", CRL as "Buy". Consensus price targets imply 69.8% upside for ELTX (target: $17) vs 12.9% for CRL (target: $205).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $43.00 | $117.06 | $30.00 | $205.43 |
| # AnalystsCovering analysts | 2 | 14 | 26 | 18 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +4.0% |
CRL leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). IMCR leads in 1 (Profitability & Efficiency). 1 tied.
ELTX vs IMCR vs KYMR vs RCUS vs CRL: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ELTX or IMCR or KYMR or RCUS or CRL 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 or CRL?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -46. 9% for Charles River Laboratories International, Inc. (CRL). 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 or CRL?
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 or CRL?
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 -1555. 0% for Charles River Laboratories International, 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 or CRL?
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: CRL leads at 12. 6% 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.
06Is ELTX or IMCR or KYMR or RCUS or CRL more undervalued right now?
Analyst consensus price targets imply the most upside for ELTX: 69.
8% to $17. 00.
07Which pays a better dividend — ELTX or IMCR or KYMR or RCUS 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.
08Is ELTX or IMCR or KYMR or RCUS or CRL 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.
09What are the main differences between ELTX and IMCR and KYMR and RCUS 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.
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; CRL 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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