Biotechnology
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5 / 10Stock Comparison
GERN vs ALLO vs IMVT vs FATE vs KYMR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
GERN vs ALLO vs IMVT vs FATE vs KYMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $936M | $521M | $5.53B | $280M | $6.91B |
| Revenue (TTM) | $196M | $0.00 | $0.00 | $7M | $51M |
| Net Income (TTM) | $-70M | $-191M | $-464M | $-136M | $-315M |
| Gross Margin | 61.0% | — | — | — | 33.2% |
| Operating Margin | -18.9% | — | — | -22.2% | -7.0% |
| Total Debt | $252M | $75M | $98K | $78M | $82M |
| Cash & Equiv. | $79M | $52M | $714M | $47M | $357M |
GERN vs ALLO vs IMVT vs FATE vs KYMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Geron Corporation (GERN) | 100 | 71.2 | -28.8% |
| Allogene Therapeuti… (ALLO) | 100 | 6.4 | -93.6% |
| Immunovant, Inc. (IMVT) | 100 | 80.2 | -19.8% |
| Fate Therapeutics, … (FATE) | 100 | 6.7 | -93.3% |
| Kymera Therapeutics… (KYMR) | 100 | 265.3 | +165.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GERN vs ALLO vs IMVT vs FATE vs KYMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GERN carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 138.8%, EPS growth 51.9%, 3Y rev CAGR 5.8%
- 138.8% revenue growth vs ALLO's -100.0%
- -12.5% ROA vs IMVT's -44.1%
ALLO lags the leaders in this set but could rank higher in a more targeted comparison.
IMVT ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs KYMR's 154.4%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- 3.2% margin vs FATE's -20.5%
Among these 5 stocks, FATE doesn't own a clear edge in any measured category.
KYMR is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- beta 1.15
- Beta 1.15, current ratio 10.47x
- Beta 1.15 vs ALLO's 2.58, lower leverage
- +190.7% vs GERN's +11.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 138.8% revenue growth vs ALLO's -100.0% | |
| Quality / Margins | 3.2% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 1.15 vs ALLO's 2.58, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +190.7% vs GERN's +11.5% | |
| Efficiency (ROA) | -12.5% ROA vs IMVT's -44.1% |
GERN vs ALLO vs IMVT vs FATE vs KYMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
GERN vs ALLO vs IMVT vs FATE vs KYMR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GERN leads in 2 of 6 categories
KYMR leads 1 • ALLO leads 0 • IMVT leads 0 • FATE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GERN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GERN and IMVT operate at a comparable scale, with $196M and $0 in trailing revenue. Profitability is closely matched — net margins range from -35.5% (GERN) to -20.5% (FATE). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $196M | $0 | $0 | $7M | $51M |
| EBITDAEarnings before interest/tax | -$36M | -$209M | -$487M | -$148M | -$352M |
| Net IncomeAfter-tax profit | -$70M | -$191M | -$464M | -$136M | -$315M |
| Free Cash FlowCash after capex | -$126M | -$150M | -$423M | -$88M | -$244M |
| Gross MarginGross profit ÷ Revenue | +61.0% | — | — | — | +33.2% |
| Operating MarginEBIT ÷ Revenue | -18.9% | — | — | -22.2% | -7.0% |
| Net MarginNet income ÷ Revenue | -35.5% | — | — | -20.5% | -6.1% |
| FCF MarginFCF ÷ Revenue | -64.4% | — | — | -13.2% | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +30.9% | — | — | -26.4% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +39.3% | +19.7% | +38.6% | +13.4% |
Valuation Metrics
Evenly matched — GERN and FATE and KYMR each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $936M | $521M | $5.5B | $280M | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $544M | $4.8B | $312M | $6.6B |
| Trailing P/EPrice ÷ TTM EPS | -11.23x | -2.61x | -9.97x | -2.11x | -22.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.09x | — | — | 42.18x | 176.26x |
| Price / BookPrice ÷ Book value/share | 4.31x | 1.71x | 5.83x | 1.39x | 4.52x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
GERN leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-66 for FATE. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GERN's 1.11x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs FATE's 2/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -28.9% | -57.1% | -47.1% | -65.8% | -25.0% |
| ROA (TTM)Return on assets | -12.5% | -41.6% | -44.1% | -42.7% | -22.3% |
| ROICReturn on invested capital | -11.2% | -41.7% | — | -36.5% | -24.9% |
| ROCEReturn on capital employed | -11.2% | -46.7% | -66.1% | -43.1% | -27.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 2 | 2 | 4 |
| Debt / EquityFinancial leverage | 1.11x | 0.26x | 0.00x | 0.38x | 0.05x |
| Net DebtTotal debt minus cash | $172M | $23M | -$714M | $31M | -$275M |
| Cash & Equiv.Liquid assets | $79M | $52M | $714M | $47M | $357M |
| Total DebtShort + long-term debt | $252M | $75M | $98,000 | $78M | $82M |
| Interest CoverageEBIT ÷ Interest expense | -2.40x | — | — | — | -2119.53x |
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 $318 for FATE. Over the past 12 months, KYMR leads with a +190.7% total return vs GERN's +11.5%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs ALLO's -28.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.6% | +68.1% | +5.1% | +145.5% | +16.3% |
| 1-Year ReturnPast 12 months | +11.5% | +89.2% | +96.1% | +143.0% | +190.7% |
| 3-Year ReturnCumulative with dividends | -46.9% | -64.1% | +40.9% | -55.4% | +205.1% |
| 5-Year ReturnCumulative with dividends | +9.8% | -92.4% | +62.4% | -96.8% | +92.1% |
| 10-Year ReturnCumulative with dividends | -47.3% | -90.9% | +173.6% | +40.5% | +154.4% |
| CAGR (3Y)Annualised 3-year return | -19.0% | -28.9% | +12.1% | -23.6% | +45.0% |
Risk & Volatility
Evenly matched — FATE and KYMR each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than ALLO's 2.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs ALLO's 50.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.89x | 2.58x | 1.37x | 2.17x | 1.15x |
| 52-Week HighHighest price in past year | $2.01 | $4.46 | $30.09 | $2.46 | $103.00 |
| 52-Week LowLowest price in past year | $1.04 | $0.86 | $13.36 | $0.91 | $28.06 |
| % of 52W HighCurrent price vs 52-week peak | +72.6% | +50.9% | +90.5% | +98.6% | +82.2% |
| RSI (14)Momentum oscillator 0–100 | 48.0 | 49.7 | 60.2 | 81.0 | 54.1 |
| Avg Volume (50D)Average daily shares traded | 17.2M | 10.0M | 1.4M | 1.9M | 602K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GERN as "Buy", ALLO as "Buy", IMVT as "Buy", FATE as "Buy", KYMR as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 38.3% for KYMR (target: $117).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $5.89 | $6.43 | $45.50 | $39.50 | $117.06 |
| # AnalystsCovering analysts | 22 | 30 | 23 | 31 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | 0.0% | 0.0% | 0.0% |
GERN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KYMR leads in 1 (Total Returns). 2 tied.
GERN vs ALLO vs IMVT vs FATE vs KYMR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is GERN or ALLO or IMVT or FATE or KYMR a better buy right now?
For growth investors, Geron Corporation (GERN) is the stronger pick with 138.
8% revenue growth year-over-year, versus -100. 0% for Allogene Therapeutics, Inc. (ALLO). Analysts rate Geron Corporation (GERN) a "Buy" — based on 22 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 — GERN or ALLO or IMVT or FATE or KYMR?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus ALLO's -90. 9%. 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 — GERN or ALLO or IMVT or FATE or KYMR?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 15β versus Allogene Therapeutics, Inc. 's 2. 58β — meaning ALLO is approximately 124% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 111% for Geron Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — GERN or ALLO or IMVT or FATE or KYMR?
By revenue growth (latest reported year), Geron Corporation (GERN) is pulling ahead at 138.
8% versus -100. 0% for Allogene Therapeutics, Inc. (ALLO). On earnings-per-share growth, the picture is similar: Geron Corporation grew EPS 51. 9% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, GERN leads at 575. 7% 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 — GERN or ALLO or IMVT or FATE or KYMR?
Allogene Therapeutics, Inc.
(ALLO) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALLO leads at 0. 0% versus -22. 2% for FATE. 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 — GERN or ALLO or IMVT or FATE or KYMR?
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 GERN or ALLO or IMVT or FATE or KYMR better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), +154. 4% 10Y return). Allogene Therapeutics, Inc. (ALLO) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +154. 4%, ALLO: -90. 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 GERN and ALLO and IMVT and FATE and KYMR?
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: GERN is a small-cap high-growth stock; ALLO is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; KYMR 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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