HEPA
Hepion Pharmaceuticals, Inc.
Biotechnology
Market Cap$697K
5Y Perf.-100.0%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
HEPA vs TERN
Revenue, margins, valuation, and 5-year total return — side by side.
TERN
Terns Pharmaceuticals, Inc.
Biotechnology
Market Cap$4.63B
5Y Perf.+133.7%
HEPA vs TERN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | HEPA | TERN |
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $697K | $4.63B |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-8M | $-94M |
| Total Debt | $54K | $1M |
| Cash & Equiv. | $2M | $161M |
HEPA vs TERN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
HEPA
TERN
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Hepion Pharmaceutic… (HEPA) | 100 | 0.0 | -100.0% |
| Terns Pharmaceutica… (TERN) | 100 | 233.7 | +133.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HEPA vs TERN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TERN leads in 3 of 5 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Hepion Pharmaceuticals, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
HEPA
Hepion Pharmaceuticals, Inc.
The Growth Play
HEPA is the clearest fit if your priority is growth exposure.
- EPS growth 99.2%
- 100.0% revenue growth vs TERN's -7.6%
Best for: growth exposure
TERN
Terns Pharmaceuticals, Inc.
The Long-Run Compounder
TERN carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 187.9% 10Y total return vs HEPA's -100.0%
- Lower volatility, beta 0.39, Low D/E 0.4%, current ratio 23.14x
- Beta 0.39, current ratio 23.14x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | HEPA | 100.0% revenue growth vs TERN's -7.6% |
| Stability / Safety | TERN | Lower D/E ratio (0.4% vs 2.0%) |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | TERN | +16.5% vs HEPA's -84.6% |
| Efficiency (ROA) | TERN | -28.5% ROA vs HEPA's -187.8%, ROIC -42.2% vs -409.9% |
HEPA vs TERN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTERNLAGGINGHEPA
HEPAHepion Pharmaceutical…
1leads
TERNTerns Pharmaceuticals…
2leads
6 Total Categories
CATEGORYLEADERvs HEPAMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
HEPA1/1
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TERN6/7
Total Returns1Y, 3Y, 5Y total returns with dividends
TERN6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
HEPA leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
HEPA and TERN operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | HEPAHepion Pharmaceut… | TERNTerns Pharmaceuti… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$9M | -$108M |
| Net IncomeAfter-tax profit | -$8M | -$94M |
| Free Cash FlowCash after capex | -$3M | -$78M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +112.6% | +3.6% |
HEPA leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
Evenly matched — HEPA and TERN each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | HEPAHepion Pharmaceut… | TERNTerns Pharmaceuti… |
|---|---|---|
| Market CapShares × price | $697,219 | $4.6B |
| Enterprise ValueMkt cap + debt − cash | -$1M | $4.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.07x | -47.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 0.21x | 12.17x |
| Price / FCFMarket cap ÷ FCF | — | — |
Evenly matched — HEPA and TERN each lead in 1 of 2 comparable metrics.
Profitability & Efficiency
TERN leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
TERN delivers a -30.0% return on equity — every $100 of shareholder capital generates $-30 in annual profit, vs $-2 for HEPA. TERN carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HEPA's 0.02x.
| Metric | HEPAHepion Pharmaceut… | TERNTerns Pharmaceuti… |
|---|---|---|
| ROE (TTM)Return on equity | -2.4% | -30.0% |
| ROA (TTM)Return on assets | -187.8% | -28.5% |
| ROICReturn on invested capital | -4.1% | -42.2% |
| ROCEReturn on capital employed | -6.7% | -33.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.02x | 0.00x |
| Net DebtTotal debt minus cash | -$2M | -$160M |
| Cash & Equiv.Liquid assets | $2M | $161M |
| Total DebtShort + long-term debt | $54,066 | $1M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
TERN leads this category, winning 6 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
TERN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TERN five years ago would be worth $31,859 today (with dividends reinvested), compared to $0 for HEPA. Over the past 12 months, TERN leads with a +1647.5% total return vs HEPA's -84.6%. The 3-year compound annual growth rate (CAGR) favors TERN at 59.1% vs HEPA's -95.5% — a key indicator of consistent wealth creation.
| Metric | HEPAHepion Pharmaceut… | TERNTerns Pharmaceuti… |
|---|---|---|
| YTD ReturnYear-to-date | 0.0% | +32.0% |
| 1-Year ReturnPast 12 months | -84.6% | +1647.5% |
| 3-Year ReturnCumulative with dividends | -100.0% | +302.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | +218.6% |
| 10-Year ReturnCumulative with dividends | -100.0% | +187.9% |
| CAGR (3Y)Annualised 3-year return | -95.5% | +59.1% |
TERN leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — HEPA and TERN each lead in 1 of 2 comparable metrics.
Risk & Volatility
HEPA is the less volatile stock with a -0.69 beta — it tends to amplify market swings less than TERN's 0.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TERN currently trades 99.6% from its 52-week high vs HEPA's 12.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | HEPAHepion Pharmaceut… | TERNTerns Pharmaceuti… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.91x | 0.34x |
| 52-Week HighHighest price in past year | $0.49 | $53.18 |
| 52-Week LowLowest price in past year | $0.03 | $2.66 |
| % of 52W HighCurrent price vs 52-week peak | +12.2% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 45.6 | 74.2 |
| Avg Volume (50D)Average daily shares traded | 11K | 6.7M |
Evenly matched — HEPA and TERN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | HEPAHepion Pharmaceut… | TERNTerns Pharmaceuti… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $55.56 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
TERN leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). HEPA leads in 1 (Income & Cash Flow). 2 tied.
Best OverallTerns Pharmaceuticals, Inc. (TERN)Leads 2 of 6 categories
Loading custom metrics...
HEPA vs TERN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HEPA or TERN a better buy right now?
Analysts rate Terns Pharmaceuticals, Inc.
(TERN) a "Buy" — based on 16 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 — HEPA or TERN?
Over the past 5 years, Terns Pharmaceuticals, Inc.
(TERN) delivered a total return of +218. 6%, compared to -100. 0% for Hepion Pharmaceuticals, Inc. (HEPA). Over 10 years, the gap is even starker: TERN returned +187. 9% versus HEPA's -100. 0%. 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 — HEPA or TERN?
By beta (market sensitivity over 5 years), Hepion Pharmaceuticals, Inc.
(HEPA) is the lower-risk stock at -0. 91β versus Terns Pharmaceuticals, Inc. 's 0. 34β — meaning TERN is approximately -137% more volatile than HEPA relative to the S&P 500. On balance sheet safety, Terns Pharmaceuticals, Inc. (TERN) carries a lower debt/equity ratio of 0% versus 2% for Hepion Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HEPA or TERN?
On earnings-per-share growth, the picture is similar: Hepion Pharmaceuticals, Inc.
grew EPS 99. 2% year-over-year, compared to 11. 8% for Terns Pharmaceuticals, 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.
05Which has better profit margins — HEPA or TERN?
Hepion Pharmaceuticals, Inc.
(HEPA) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Terns Pharmaceuticals, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HEPA leads at 0. 0% versus 0. 0% for TERN. At the gross margin level — before operating expenses — HEPA leads at 0. 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 — HEPA or TERN?
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 HEPA or TERN better for a retirement portfolio?
For long-horizon retirement investors, Hepion Pharmaceuticals, Inc.
(HEPA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 91)). Both have compounded well over 10 years (HEPA: -100. 0%, TERN: +187. 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 HEPA and TERN?
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 both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.