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Stock Comparison

GOVX vs AGEN vs NKTR vs IMVT

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

Live fundamentals10-year financials5-year price chart
GOVX
GeoVax Labs, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2M
5Y Perf.-96.3%
AGEN
Agenus Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$132M
5Y Perf.-95.3%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-66.5%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.-22.6%

GOVX vs AGEN vs NKTR vs IMVT — Key Financials

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

Company Snapshot
GOVX logoGOVX
AGEN logoAGEN
NKTR logoNKTR
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$2M$132M$1.69B$5.53B
Revenue (TTM)$2M$114M$55M$0.00
Net Income (TTM)$-21M$115K$-164M$-464M
Gross Margin100.0%35.7%99.6%
Operating Margin-8.7%-17.7%-237.9%
Forward P/E1.8x
Total Debt$843.17B$10M$149M$98K
Cash & Equiv.$6M$3M$15M$714M

GOVX vs AGEN vs NKTR vs IMVTLong-Term Stock Performance

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

GOVX
AGEN
NKTR
IMVT
StockSep 20May 26Return
GeoVax Labs, Inc. (GOVX)1003.7-96.3%
Agenus Inc. (AGEN)1004.7-95.3%
Nektar Therapeutics (NKTR)10033.5-66.5%
Immunovant, Inc. (IMVT)10077.4-22.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: GOVX vs AGEN vs NKTR vs IMVT

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

Bottom line: AGEN and IMVT are tied at the top with 2 categories each — the right choice depends on your priorities. Immunovant, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. NKTR also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
GOVX
GeoVax Labs, Inc.
The Secondary Option

GOVX lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
AGEN
Agenus Inc.
The Growth Play

AGEN carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
  • 10.4% revenue growth vs NKTR's -43.9%
  • 0.1% ROA vs NKTR's -62.8%
Best for: growth exposure
NKTR
Nektar Therapeutics
The Momentum Pick

NKTR is the clearest fit if your priority is momentum.

  • +8.2% vs AGEN's +27.1%
Best for: momentum
IMVT
Immunovant, Inc.
The Income Pick

IMVT is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • beta 1.37
  • 173.6% 10Y total return vs NKTR's -59.1%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
  • Beta 1.37, current ratio 11.16x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthAGEN logoAGEN10.4% revenue growth vs NKTR's -43.9%
Quality / MarginsIMVT logoIMVT3.2% margin vs GOVX's -8.6%
Stability / SafetyIMVT logoIMVTBeta 1.37 vs AGEN's 2.72
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs AGEN's +27.1%
Efficiency (ROA)AGEN logoAGEN0.1% ROA vs NKTR's -62.8%

GOVX vs AGEN vs NKTR vs IMVT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

GOVXGeoVax Labs, Inc.
FY 2022
NIH Grants
100.0%$81,526
AGENAgenus Inc.
FY 2025
Non Cash Royalty Revenue
99.1%$109M
Other
0.9%$1M
NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
IMVTImmunovant, Inc.

Segment breakdown not available.

GOVX vs AGEN vs NKTR vs IMVT — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGOVXLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

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

AGEN and IMVT operate at a comparable scale, with $114M and $0 in trailing revenue. AGEN is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to GOVX's -8.6%. On growth, AGEN holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGOVX logoGOVXGeoVax Labs, Inc.AGEN logoAGENAgenus Inc.NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.
RevenueTrailing 12 months$2M$114M$55M$0
EBITDAEarnings before interest/tax-$22M-$10M-$130M-$487M
Net IncomeAfter-tax profit-$21M$115,000-$164M-$464M
Free Cash FlowCash after capex-$21M-$159M-$209M-$423M
Gross MarginGross profit ÷ Revenue+100.0%+35.7%+99.6%
Operating MarginEBIT ÷ Revenue-8.7%-17.7%-2.4%
Net MarginNet income ÷ Revenue-8.6%+0.1%-3.0%
FCF MarginFCF ÷ Revenue-8.6%-139.1%-3.8%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+27.5%-25.3%
EPS Growth (YoY)Latest quarter vs prior year+86.9%+85.3%-4.5%+19.7%
AGEN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

GOVX leads this category, winning 2 of 3 comparable metrics.
MetricGOVX logoGOVXGeoVax Labs, Inc.AGEN logoAGENAgenus Inc.NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.
Market CapShares × price$2M$132M$1.7B$5.5B
Enterprise ValueMkt cap + debt − cash$843.2B$140M$1.8B$4.8B
Trailing P/EPrice ÷ TTM EPS-0.08x-1102.94x-8.57x-9.97x
Forward P/EPrice ÷ next-FY EPS est.1.79x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.68x1.16x30.64x
Price / BookPrice ÷ Book value/share0.00x15.66x5.83x
Price / FCFMarket cap ÷ FCF
GOVX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — GOVX and AGEN and IMVT each lead in 3 of 9 comparable metrics.

GOVX delivers a -0.0% return on equity — every $100 of shareholder capital generates $-0 in annual profit, vs $-4 for NKTR. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs IMVT's 2/9, reflecting solid financial health.

MetricGOVX logoGOVXGeoVax Labs, Inc.AGEN logoAGENAgenus Inc.NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.
ROE (TTM)Return on equity-0.0%-4.0%-47.1%
ROA (TTM)Return on assets-0.0%+0.1%-62.8%-44.1%
ROICReturn on invested capital-0.0%-57.2%
ROCEReturn on capital employed-0.0%-55.7%-66.1%
Piotroski ScoreFundamental quality 0–94622
Debt / EquityFinancial leverage0.22x1.66x0.00x
Net DebtTotal debt minus cash$843.2B$7M$134M-$714M
Cash & Equiv.Liquid assets$6M$3M$15M$714M
Total DebtShort + long-term debt$843.2B$10M$149M$98,000
Interest CoverageEBIT ÷ Interest expense1.11x-4.74x
Evenly matched — GOVX and AGEN and IMVT each lead in 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $197 for GOVX. Over the past 12 months, NKTR leads with a +818.2% total return vs AGEN's +27.1%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs AGEN's -51.0% — a key indicator of consistent wealth creation.

MetricGOVX logoGOVXGeoVax Labs, Inc.AGEN logoAGENAgenus Inc.NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.
YTD ReturnYear-to-date+750.2%+16.1%+92.0%+5.1%
1-Year ReturnPast 12 months+89.4%+27.1%+818.2%+96.1%
3-Year ReturnCumulative with dividends-82.4%-88.2%+621.8%+40.9%
5-Year ReturnCumulative with dividends-98.0%-93.9%-72.3%+62.4%
10-Year ReturnCumulative with dividends-96.0%-94.3%-59.1%+173.6%
CAGR (3Y)Annualised 3-year return-43.9%-51.0%+93.3%+12.1%
NKTR leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

IMVT leads this category, winning 2 of 2 comparable metrics.

IMVT is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than AGEN's 2.72 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 GOVX's 40.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGOVX logoGOVXGeoVax Labs, Inc.AGEN logoAGENAgenus Inc.NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5002.23x2.72x1.85x1.37x
52-Week HighHighest price in past year$4.40$7.34$109.00$30.09
52-Week LowLowest price in past year$0.12$2.71$7.99$13.36
% of 52W HighCurrent price vs 52-week peak+40.0%+51.1%+76.5%+90.5%
RSI (14)Momentum oscillator 0–10067.848.853.460.2
Avg Volume (50D)Average daily shares traded217K814K991K1.4M
IMVT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: AGEN as "Buy", NKTR as "Buy", IMVT as "Buy". Consensus price targets imply 95.5% upside for AGEN (target: $7) vs 59.3% for NKTR (target: $133).

MetricGOVX logoGOVXGeoVax Labs, Inc.AGEN logoAGENAgenus Inc.NKTR logoNKTRNektar Therapeuti…IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$7.33$132.83$45.50
# AnalystsCovering analysts113323
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.1%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AGEN leads in 1 of 6 categories (Income & Cash Flow). GOVX leads in 1 (Valuation Metrics). 1 tied.

Best OverallGeoVax Labs, Inc. (GOVX)Leads 1 of 6 categories
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GOVX vs AGEN vs NKTR vs IMVT: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is GOVX or AGEN or NKTR or IMVT a better buy right now?

For growth investors, Agenus Inc.

(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Analysts rate Agenus Inc. (AGEN) a "Buy" — based on 11 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 — GOVX or AGEN or NKTR or IMVT?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -98. 0% for GeoVax Labs, Inc. (GOVX). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus GOVX's -96. 0%. 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 — GOVX or AGEN or NKTR or IMVT?

By beta (market sensitivity over 5 years), Immunovant, Inc.

(IMVT) is the lower-risk stock at 1. 37β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 98% more volatile than IMVT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — GOVX or AGEN or NKTR or IMVT?

By revenue growth (latest reported year), Agenus Inc.

(AGEN) is pulling ahead at 10. 4% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, GOVX leads at 212. 5% 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.

05

Which has better profit margins — GOVX or AGEN or NKTR or IMVT?

Agenus Inc.

(AGEN) is the more profitable company, earning 0. 1% net margin versus -862. 3% for GeoVax Labs, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -869. 3% for GOVX. At the gross margin level — before operating expenses — GOVX 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.

06

Is GOVX or AGEN or NKTR or IMVT more undervalued right now?

Analyst consensus price targets imply the most upside for AGEN: 95.

5% to $7. 33.

07

Which pays a better dividend — GOVX or AGEN or NKTR or IMVT?

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.

08

Is GOVX or AGEN or NKTR or IMVT 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). GeoVax Labs, Inc. (GOVX) carries a higher beta of 2. 23 — 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%, GOVX: -96. 0%), 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.

09

What are the main differences between GOVX and AGEN and NKTR and IMVT?

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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

GOVX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 60%
Run This Screen
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AGEN

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Gross Margin > 21%
Run This Screen
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NKTR

Quality Business

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

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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Beat Both

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Revenue Growth>
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(GOVX: -100.0% · AGEN: 27.5%)

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