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EVAX vs DBVT vs IMVT vs NVAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
EVAX vs DBVT vs IMVT vs NVAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $26M | $1712.35T | $5.53B | $1.50B |
| Revenue (TTM) | $8M | $0.00 | $0.00 | $596M |
| Net Income (TTM) | $-8M | $-168M | $-464M | $-88M |
| Gross Margin | 99.7% | — | — | 84.6% |
| Operating Margin | -122.7% | — | — | -11.2% |
| Forward P/E | — | — | — | 3.6x |
| Total Debt | $8M | $22M | $98K | $249M |
| Cash & Equiv. | $23M | $194M | $714M | $241M |
EVAX vs DBVT vs IMVT vs NVAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Evaxion Biotech A/S (EVAX) | 100 | 1.2 | -98.8% |
| DBV Technologies S.… (DBVT) | 100 | 37.4 | -62.6% |
| Immunovant, Inc. (IMVT) | 100 | 172.5 | +72.5% |
| Novavax, Inc. (NVAX) | 100 | 4.0 | -96.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVAX vs DBVT vs IMVT vs NVAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVAX carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 125.8%, EPS growth 87.7%
- 125.8% revenue growth vs DBVT's -100.0%
- +175.0% vs NVAX's +55.1%
DBVT is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 0 yrs, beta 1.26
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
- Beta 1.26, current ratio 3.67x
- Beta 1.26 vs NVAX's 2.11
IMVT is the clearest fit if your priority is long-term compounding.
- 173.6% 10Y total return vs DBVT's -87.0%
- 3.2% margin vs EVAX's -102.4%
NVAX is the clearest fit if your priority is efficiency.
- -7.4% ROA vs DBVT's -89.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 125.8% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 3.2% margin vs EVAX's -102.4% | |
| Stability / Safety | Beta 1.26 vs NVAX's 2.11 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +175.0% vs NVAX's +55.1% | |
| Efficiency (ROA) | -7.4% ROA vs DBVT's -89.0% |
EVAX vs DBVT vs IMVT vs NVAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
EVAX vs DBVT vs IMVT vs NVAX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVAX leads in 2 of 6 categories
IMVT leads 1 • EVAX leads 0 • DBVT leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVAX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVAX and IMVT operate at a comparable scale, with $596M and $0 in trailing revenue. NVAX is the more profitable business, keeping -14.7% of every revenue dollar as net income compared to EVAX's -102.4%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $8M | $0 | $0 | $596M |
| EBITDAEarnings before interest/tax | -$4M | -$112M | -$487M | -$47M |
| Net IncomeAfter-tax profit | -$8M | -$168M | -$464M | -$88M |
| Free Cash FlowCash after capex | -$7M | -$151M | -$423M | -$96M |
| Gross MarginGross profit ÷ Revenue | +99.7% | — | — | +84.6% |
| Operating MarginEBIT ÷ Revenue | -122.7% | — | — | -11.2% |
| Net MarginNet income ÷ Revenue | -102.4% | — | — | -14.7% |
| FCF MarginFCF ÷ Revenue | -88.2% | — | — | -16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -81.9% | — | — | -79.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +73.8% | +91.5% | +19.7% | -102.0% |
Valuation Metrics
Evenly matched — DBVT and IMVT and NVAX each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $26M | $1712.35T | $5.5B | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $10M | $1712.35T | $4.8B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -3.36x | -0.76x | -9.97x | 3.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 2.56x |
| Price / SalesMarket cap ÷ Revenue | 3.40x | — | — | 1.34x |
| Price / BookPrice ÷ Book value/share | 1.53x | 0.66x | 5.83x | — |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
Evenly matched — IMVT and NVAX each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-130 for DBVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVAX's 0.44x. On the Piotroski fundamental quality scale (0–9), NVAX scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -61.6% | -130.2% | -47.1% | — |
| ROA (TTM)Return on assets | -29.2% | -89.0% | -44.1% | -7.4% |
| ROICReturn on invested capital | -3.0% | — | — | — |
| ROCEReturn on capital employed | -57.4% | -145.7% | -66.1% | +100.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.44x | 0.13x | 0.00x | — |
| Net DebtTotal debt minus cash | -$16M | -$172M | -$714M | $8M |
| Cash & Equiv.Liquid assets | $23M | $194M | $714M | $241M |
| Total DebtShort + long-term debt | $8M | $22M | $98,000 | $249M |
| Interest CoverageEBIT ÷ Interest expense | -10.54x | -189.82x | — | -5.10x |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $123 for EVAX. Over the past 12 months, EVAX leads with a +175.0% total return vs NVAX's +55.1%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs EVAX's -62.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.6% | +4.9% | +5.1% | +29.5% |
| 1-Year ReturnPast 12 months | +175.0% | +110.4% | +96.1% | +55.1% |
| 3-Year ReturnCumulative with dividends | -94.5% | +19.7% | +40.9% | +23.9% |
| 5-Year ReturnCumulative with dividends | -98.8% | -69.1% | +62.4% | -94.8% |
| 10-Year ReturnCumulative with dividends | -99.2% | -87.0% | +173.6% | -90.4% |
| CAGR (3Y)Annualised 3-year return | -62.0% | +6.2% | +12.1% | +7.4% |
Risk & Volatility
Evenly matched — DBVT and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
DBVT is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than NVAX's 2.11 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 EVAX's 33.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.26x | 1.37x | 2.11x |
| 52-Week HighHighest price in past year | $12.15 | $26.18 | $30.09 | $11.97 |
| 52-Week LowLowest price in past year | $1.43 | $7.53 | $13.36 | $5.80 |
| % of 52W HighCurrent price vs 52-week peak | +33.5% | +76.3% | +90.5% | +77.1% |
| RSI (14)Momentum oscillator 0–100 | 56.5 | 48.1 | 60.2 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 32K | 252K | 1.4M | 4.4M |
Analyst Outlook
NVAX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: DBVT as "Buy", IMVT as "Buy", NVAX as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 67.2% for IMVT (target: $46).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $45.50 | $18.00 |
| # AnalystsCovering analysts | — | 15 | 23 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.3% |
NVAX leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). IMVT leads in 1 (Total Returns). 3 tied.
EVAX vs DBVT vs IMVT vs NVAX: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is EVAX or DBVT or IMVT or NVAX a better buy right now?
For growth investors, Evaxion Biotech A/S (EVAX) is the stronger pick with 125.
8% revenue growth year-over-year, versus 64. 7% for Novavax, Inc. (NVAX). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate DBV Technologies S. A. (DBVT) a "Buy" — based on 15 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 — EVAX or DBVT or IMVT or NVAX?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -98. 8% for Evaxion Biotech A/S (EVAX). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus EVAX's -99. 2%. 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 — EVAX or DBVT or IMVT or NVAX?
By beta (market sensitivity over 5 years), DBV Technologies S.
A. (DBVT) is the lower-risk stock at 1. 26β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 68% more volatile than DBVT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 44% for Evaxion Biotech A/S — giving it more financial flexibility in a downturn.
04Which is growing faster — EVAX or DBVT or IMVT or NVAX?
By revenue growth (latest reported year), Evaxion Biotech A/S (EVAX) is pulling ahead at 125.
8% versus 64. 7% for Novavax, Inc. (NVAX). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — EVAX or DBVT or IMVT or NVAX?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus -102. 4% for Evaxion Biotech A/S — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -122. 7% for EVAX. At the gross margin level — before operating expenses — EVAX leads at 99. 7%, 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 — EVAX or DBVT or IMVT or NVAX?
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 EVAX or DBVT or IMVT or NVAX 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). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — 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%, NVAX: -90. 4%), 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 EVAX and DBVT and IMVT and NVAX?
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: EVAX is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; IMVT is a small-cap quality compounder stock; NVAX 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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