Biotechnology
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Side-by-side financial analysisStock Comparison
IMMX vs ARQT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IMMX vs ARQT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $441M | $3.08B |
| Revenue (TTM) | $0.00 | $416M |
| Net Income (TTM) | $-35M | $-2M |
| Gross Margin | — | 90.9% |
| Operating Margin | — | 0.8% |
| Forward P/E | — | 123.5x |
| Total Debt | $1M | $6M |
| Cash & Equiv. | $94M | $43M |
IMMX vs ARQT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | Jun 26 | Return |
|---|---|---|---|
| Immix Biopharma, In… (IMMX) | 100 | 237.4 | +137.4% |
| Arcutis Biotherapeu… (ARQT) | 100 | 117.6 | +17.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMMX vs ARQT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMMX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 120.7% 10Y total return vs ARQT's 12.8%
- Lower volatility, beta 1.86, Low D/E 1.1%, current ratio 10.01x
- 0.5% margin vs ARQT's -0.6%
ARQT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.49
- Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
- Beta 1.49, current ratio 3.17x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 91.3% revenue growth vs IMMX's -66.7% | |
| Quality / Margins | 0.5% margin vs ARQT's -0.6% | |
| Stability / Safety | Beta 1.49 vs IMMX's 1.86 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +233.3% vs ARQT's +79.1% | |
| Efficiency (ROA) | -0.6% ROA vs IMMX's -59.2%, ROIC -5.2% vs -21.7% |
IMMX vs ARQT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMMX vs ARQT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ARQT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ARQT and IMMX operate at a comparable scale, with $416M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $416M |
| EBITDAEarnings before interest/tax | -$36M | $6M |
| Net IncomeAfter-tax profit | -$35M | -$2M |
| Free Cash FlowCash after capex | -$33M | $27M |
| Gross MarginGross profit ÷ Revenue | — | +90.9% |
| Operating MarginEBIT ÷ Revenue | — | +0.8% |
| Net MarginNet income ÷ Revenue | — | -0.6% |
| FCF MarginFCF ÷ Revenue | — | +6.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +60.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -20.0% | +55.0% |
Valuation Metrics
Evenly matched — IMMX and ARQT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $441M | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $348M | $3.0B |
| Trailing P/EPrice ÷ TTM EPS | -9.10x | -189.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 123.51x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 8.18x |
| Price / BookPrice ÷ Book value/share | 2.85x | 16.51x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ARQT leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
ARQT delivers a -1.4% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-73 for IMMX. IMMX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARQT's 0.03x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -73.2% | -1.4% |
| ROA (TTM)Return on assets | -59.2% | -0.6% |
| ROICReturn on invested capital | -21.7% | -5.2% |
| ROCEReturn on capital employed | -49.9% | -4.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.03x |
| Net DebtTotal debt minus cash | -$93M | -$37M |
| Cash & Equiv.Liquid assets | $94M | $43M |
| Total DebtShort + long-term debt | $1M | $6M |
| Interest CoverageEBIT ÷ Interest expense | — | 2.08x |
Total Returns (Dividends Reinvested)
IMMX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMMX five years ago would be worth $22,071 today (with dividends reinvested), compared to $8,671 for ARQT. Over the past 12 months, IMMX leads with a +233.3% total return vs ARQT's +79.1%. The 3-year compound annual growth rate (CAGR) favors IMMX at 59.1% vs ARQT's 34.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +49.2% | -15.2% |
| 1-Year ReturnPast 12 months | +233.3% | +79.1% |
| 3-Year ReturnCumulative with dividends | +303.0% | +140.8% |
| 5-Year ReturnCumulative with dividends | +120.7% | -13.3% |
| 10-Year ReturnCumulative with dividends | +120.7% | +12.8% |
| CAGR (3Y)Annualised 3-year return | +59.1% | +34.0% |
Risk & Volatility
ARQT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ARQT is the less volatile stock with a 1.49 beta — it tends to amplify market swings less than IMMX's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARQT currently trades 77.4% from its 52-week high vs IMMX's 69.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.86x | 1.49x |
| 52-Week HighHighest price in past year | $11.61 | $31.77 |
| 52-Week LowLowest price in past year | $1.94 | $12.72 |
| % of 52W HighCurrent price vs 52-week peak | +69.8% | +77.4% |
| RSI (14)Momentum oscillator 0–100 | 40.6 | 59.9 |
| Avg Volume (50D)Average daily shares traded | 941K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IMMX as "Buy" and ARQT as "Buy". Consensus price targets imply 109.9% upside for IMMX (target: $17) vs 38.3% for ARQT (target: $34).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $34.00 |
| # AnalystsCovering analysts | 4 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ARQT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMMX leads in 1 (Total Returns). 1 tied.
IMMX vs ARQT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMMX or ARQT a better buy right now?
Analysts rate Immix Biopharma, Inc.
(IMMX) a "Buy" — based on 4 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 — IMMX or ARQT?
Over the past 5 years, Immix Biopharma, Inc.
(IMMX) delivered a total return of +120. 7%, compared to -13. 3% for Arcutis Biotherapeutics, Inc. (ARQT). Over 10 years, the gap is even starker: IMMX returned +130. 2% versus ARQT's +12. 8%. 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 — IMMX or ARQT?
By beta (market sensitivity over 5 years), Arcutis Biotherapeutics, Inc.
(ARQT) is the lower-risk stock at 1. 49β versus Immix Biopharma, Inc. 's 1. 86β — meaning IMMX is approximately 25% more volatile than ARQT relative to the S&P 500. On balance sheet safety, Immix Biopharma, Inc. (IMMX) carries a lower debt/equity ratio of 1% versus 3% for Arcutis Biotherapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IMMX or ARQT?
On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc.
grew EPS 88. 8% year-over-year, compared to -17. 1% for Immix Biopharma, 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 — IMMX or ARQT?
Immix Biopharma, Inc.
(IMMX) is the more profitable company, earning 0. 0% net margin versus -4. 3% for Arcutis Biotherapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMMX leads at 0. 0% versus -3. 3% for ARQT. At the gross margin level — before operating expenses — ARQT leads at 90. 2%, 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.
06Is IMMX or ARQT more undervalued right now?
Analyst consensus price targets imply the most upside for IMMX: 109.
9% to $17. 00.
07Which pays a better dividend — IMMX or ARQT?
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.
08Is IMMX or ARQT better for a retirement portfolio?
For long-horizon retirement investors, Arcutis Biotherapeutics, Inc.
(ARQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Immix Biopharma, Inc. (IMMX) carries a higher beta of 1. 86 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ARQT: +12. 8%, IMMX: +130. 2%), 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.
09What are the main differences between IMMX and ARQT?
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: IMMX is a small-cap quality compounder stock; ARQT 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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