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Stock Comparison

EVAX vs IOVA

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

Live fundamentals10-year financials5-year price chart
EVAX
Evaxion Biotech A/S

Biotechnology

HealthcareNASDAQ • DK
Market Cap$26M
5Y Perf.-98.8%
IOVA
Iovance Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.27B
5Y Perf.-90.5%

EVAX vs IOVA — Key Financials

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

Company Snapshot
EVAX logoEVAX
IOVA logoIOVA
IndustryBiotechnologyBiotechnology
Market Cap$26M$1.27B
Revenue (TTM)$8M$286M
Net Income (TTM)$-8M$-354M
Gross Margin99.7%114.5%
Operating Margin-122.7%-127.2%
Total Debt$8M$48M
Cash & Equiv.$23M$163M

EVAX vs IOVALong-Term Stock Performance

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

EVAX
IOVA
StockFeb 21May 26Return
Evaxion Biotech A/S (EVAX)1001.2-98.8%
Iovance Biotherapeu… (IOVA)1009.5-90.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: EVAX vs IOVA

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

Bottom line: EVAX leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
EVAX
Evaxion Biotech A/S
The Income Pick

EVAX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.29
  • Rev growth 125.8%, EPS growth 87.7%
  • Lower volatility, beta 1.29, Low D/E 44.0%, current ratio 5.85x
Best for: income & stability and growth exposure
IOVA
Iovance Biotherapeutics, Inc.
The Long-Run Compounder

IOVA is the clearest fit if your priority is long-term compounding.

  • -34.3% 10Y total return vs EVAX's -99.2%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthEVAX logoEVAX125.8% revenue growth vs IOVA's 60.6%
Quality / MarginsEVAX logoEVAX-102.4% margin vs IOVA's -123.9%
Stability / SafetyEVAX logoEVAXBeta 1.29 vs IOVA's 2.01
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)EVAX logoEVAX+175.0% vs IOVA's +13.4%
Efficiency (ROA)EVAX logoEVAX-29.2% ROA vs IOVA's -38.8%, ROIC -295.2% vs -48.9%

EVAX vs IOVA — Financial Metrics

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

BEST OVERALLEVAXLAGGINGIOVA

Income & Cash Flow (Last 12 Months)

EVAX leads this category, winning 4 of 6 comparable metrics.

IOVA is the larger business by revenue, generating $286M annually — 37.8x EVAX's $8M. EVAX is the more profitable business, keeping -102.4% of every revenue dollar as net income compared to IOVA's -123.9%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEVAX logoEVAXEvaxion Biotech A…IOVA logoIOVAIovance Biotherap…
RevenueTrailing 12 months$8M$286M
EBITDAEarnings before interest/tax-$4M-$330M
Net IncomeAfter-tax profit-$8M-$354M
Free Cash FlowCash after capex-$7M-$305M
Gross MarginGross profit ÷ Revenue+99.7%+114.5%
Operating MarginEBIT ÷ Revenue-122.7%-127.2%
Net MarginNet income ÷ Revenue-102.4%-123.9%
FCF MarginFCF ÷ Revenue-88.2%-106.8%
Rev. Growth (YoY)Latest quarter vs prior year-81.9%+44.8%
EPS Growth (YoY)Latest quarter vs prior year+73.8%+47.2%
EVAX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

EVAX leads this category, winning 3 of 3 comparable metrics.
MetricEVAX logoEVAXEvaxion Biotech A…IOVA logoIOVAIovance Biotherap…
Market CapShares × price$26M$1.3B
Enterprise ValueMkt cap + debt − cash$10M$1.2B
Trailing P/EPrice ÷ TTM EPS-3.36x-3.26x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue3.40x4.82x
Price / BookPrice ÷ Book value/share1.53x1.82x
Price / FCFMarket cap ÷ FCF
EVAX leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

IOVA leads this category, winning 6 of 8 comparable metrics.

IOVA delivers a -50.2% return on equity — every $100 of shareholder capital generates $-50 in annual profit, vs $-62 for EVAX. IOVA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVAX's 0.44x. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs EVAX's 4/9, reflecting solid financial health.

MetricEVAX logoEVAXEvaxion Biotech A…IOVA logoIOVAIovance Biotherap…
ROE (TTM)Return on equity-61.6%-50.2%
ROA (TTM)Return on assets-29.2%-38.8%
ROICReturn on invested capital-3.0%-48.9%
ROCEReturn on capital employed-57.4%-51.6%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.44x0.07x
Net DebtTotal debt minus cash-$16M-$115M
Cash & Equiv.Liquid assets$23M$163M
Total DebtShort + long-term debt$8M$48M
Interest CoverageEBIT ÷ Interest expense-10.54x
IOVA leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

IOVA leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in IOVA five years ago would be worth $1,245 today (with dividends reinvested), compared to $123 for EVAX. Over the past 12 months, EVAX leads with a +175.0% total return vs IOVA's +13.4%. The 3-year compound annual growth rate (CAGR) favors IOVA at -20.6% vs EVAX's -62.0% — a key indicator of consistent wealth creation.

MetricEVAX logoEVAXEvaxion Biotech A…IOVA logoIOVAIovance Biotherap…
YTD ReturnYear-to-date-13.6%+40.9%
1-Year ReturnPast 12 months+175.0%+13.4%
3-Year ReturnCumulative with dividends-94.5%-49.9%
5-Year ReturnCumulative with dividends-98.8%-87.6%
10-Year ReturnCumulative with dividends-99.2%-34.3%
CAGR (3Y)Annualised 3-year return-62.0%-20.6%
IOVA leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — EVAX and IOVA each lead in 1 of 2 comparable metrics.

EVAX is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IOVA currently trades 63.1% from its 52-week high vs EVAX's 33.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEVAX logoEVAXEvaxion Biotech A…IOVA logoIOVAIovance Biotherap…
Beta (5Y)Sensitivity to S&P 5001.29x2.01x
52-Week HighHighest price in past year$12.15$5.63
52-Week LowLowest price in past year$1.43$1.64
% of 52W HighCurrent price vs 52-week peak+33.5%+63.1%
RSI (14)Momentum oscillator 0–10056.563.1
Avg Volume (50D)Average daily shares traded32K16.2M
Evenly matched — EVAX and IOVA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricEVAX logoEVAXEvaxion Biotech A…IOVA logoIOVAIovance Biotherap…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$2.00
# AnalystsCovering analysts20
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

EVAX leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). IOVA leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.

Best OverallEvaxion Biotech A/S (EVAX)Leads 2 of 6 categories
Loading custom metrics...

EVAX vs IOVA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is EVAX or IOVA 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 60. 6% for Iovance Biotherapeutics, Inc. (IOVA). Analysts rate Iovance Biotherapeutics, Inc. (IOVA) a "Buy" — based on 20 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 — EVAX or IOVA?

Over the past 5 years, Iovance Biotherapeutics, Inc.

(IOVA) delivered a total return of -87. 6%, compared to -98. 8% for Evaxion Biotech A/S (EVAX). Over 10 years, the gap is even starker: IOVA returned -34. 3% 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.

03

Which is safer — EVAX or IOVA?

By beta (market sensitivity over 5 years), Evaxion Biotech A/S (EVAX) is the lower-risk stock at 1.

29β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 56% more volatile than EVAX relative to the S&P 500. On balance sheet safety, Iovance Biotherapeutics, Inc. (IOVA) carries a lower debt/equity ratio of 7% versus 44% for Evaxion Biotech A/S — giving it more financial flexibility in a downturn.

04

Which is growing faster — EVAX or IOVA?

By revenue growth (latest reported year), Evaxion Biotech A/S (EVAX) is pulling ahead at 125.

8% versus 60. 6% for Iovance Biotherapeutics, Inc. (IOVA). On earnings-per-share growth, the picture is similar: Evaxion Biotech A/S grew EPS 87. 7% year-over-year, compared to 14. 8% for Iovance Biotherapeutics, 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 — EVAX or IOVA?

Evaxion Biotech A/S (EVAX) is the more profitable company, earning -102.

4% net margin versus -148. 4% for Iovance Biotherapeutics, Inc. — meaning it keeps -102. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVAX leads at -122. 7% versus -153. 1% for IOVA. 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.

06

Which pays a better dividend — EVAX or IOVA?

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 EVAX or IOVA better for a retirement portfolio?

For long-horizon retirement investors, Evaxion Biotech A/S (EVAX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

29)). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EVAX: -99. 2%, IOVA: -34. 3%), 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 EVAX and IOVA?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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EVAX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 59%
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IOVA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 22%
  • Gross Margin > 68%
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