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IMMX logo
IMMX
CABA logo
CABA
KO logo
KO
KYMR logo
KYMR
IMVT logo
IMVT
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Stock Comparison

IMMX vs CABA vs KO vs KYMR vs IMVT

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

Live fundamentals10-year financials5-year price chart
IMMX
Immix Biopharma, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$441M
5Y Perf.+137.4%
CABA
Cabaletta Bio, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$491M
5Y Perf.-20.6%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.22B
5Y Perf.+39.5%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.77B
5Y Perf.+35.8%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.75B
5Y Perf.+294.6%

IMMX vs CABA vs KO vs KYMR vs IMVT — Key Financials

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

Company Snapshot
IMMX logoIMMX
CABA logoCABA
KO logoKO
KYMR logoKYMR
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBeverages - Non-AlcoholicBiotechnologyBiotechnology
Market Cap$441M$491M$355.22B$6.77B$6.75B
Revenue (TTM)$0.00$0.00$49.28B$51M$0.00
Net Income (TTM)$-35M$-175M$13.70B$-315M$-506M
Gross Margin61.7%33.2%
Operating Margin29.3%-7.0%
Forward P/E25.2x
Total Debt$1M$27M$45.49B$82M$72K
Cash & Equiv.$94M$83M$10.27B$357M$902M

IMMX vs CABA vs KO vs KYMR vs IMVTLong-Term Stock Performance

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

IMMX
CABA
KO
KYMR
IMVT
StockDec 21Jun 26Return
Immix Biopharma, In… (IMMX)100237.4+137.4%
Cabaletta Bio, Inc. (CABA)10079.4-20.6%
The Coca-Cola Compa… (KO)100139.5+39.5%
Kymera Therapeutics… (KYMR)100135.8+35.8%
Immunovant, Inc. (IMVT)100394.6+294.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: IMMX vs CABA vs KO vs KYMR vs IMVT

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

Bottom line: KO leads in 4 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Immix Biopharma, Inc. is the stronger pick specifically for recent price momentum and sentiment. KYMR also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
IMMX
Immix Biopharma, Inc.
The Momentum Pick

IMMX is the #2 pick in this set and the best alternative if momentum is your priority.

  • +233.3% vs KO's +17.4%
Best for: momentum
CABA
Cabaletta Bio, Inc.
The Healthcare Pick

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

Best for: healthcare exposure
KO
The Coca-Cola Company
The Income Pick

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

  • Dividend streak 56 yrs, beta -0.15, yield 2.5%
  • Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
  • 1.9% revenue growth vs IMMX's -66.7%
  • 27.8% margin vs KYMR's -6.1%
Best for: income & stability and growth exposure
KYMR
Kymera Therapeutics, Inc.
The Defensive Pick

KYMR ranks third and is worth considering specifically for sleep-well-at-night and defensive.

  • Lower volatility, beta 0.90, Low D/E 5.2%, current ratio 10.47x
  • Beta 0.90, current ratio 10.47x
  • Beta 0.90 vs CABA's 2.18, lower leverage
Best for: sleep-well-at-night and defensive
IMVT
Immunovant, Inc.
The Long-Run Compounder

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

  • 230.5% 10Y total return vs KYMR's 149.4%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthKO logoKO1.9% revenue growth vs IMMX's -66.7%
Quality / MarginsKO logoKO27.8% margin vs KYMR's -6.1%
Stability / SafetyKYMR logoKYMRBeta 0.90 vs CABA's 2.18, lower leverage
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)IMMX logoIMMX+233.3% vs KO's +17.4%
Efficiency (ROA)KO logoKO13.1% ROA vs CABA's -96.5%, ROIC 15.8% vs -429.6%

IMMX vs CABA vs KO vs KYMR vs IMVT — Revenue Breakdown by Segment

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

IMMXImmix Biopharma, Inc.

Segment breakdown not available.

CABACabaletta Bio, Inc.

Segment breakdown not available.

KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

IMMX vs CABA vs KO vs KYMR vs IMVT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

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

KO and IMVT operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to KYMR's -6.1%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KO logoKOThe Coca-Cola Com…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.
RevenueTrailing 12 months$0$0$49.3B$51M$0
EBITDAEarnings before interest/tax-$36M-$178M$15.5B-$352M-$532M
Net IncomeAfter-tax profit-$35M-$175M$13.7B-$315M-$506M
Free Cash FlowCash after capex-$33M-$143M$12.6B-$244M-$407M
Gross MarginGross profit ÷ Revenue+61.7%+33.2%
Operating MarginEBIT ÷ Revenue+29.3%-7.0%
Net MarginNet income ÷ Revenue+27.8%-6.1%
FCF MarginFCF ÷ Revenue+25.5%-4.7%
Rev. Growth (YoY)Latest quarter vs prior year+12.1%+55.5%
EPS Growth (YoY)Latest quarter vs prior year-20.0%+46.6%+18.2%+13.4%-14.1%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CABA and KO and KYMR each lead in 1 of 3 comparable metrics.
MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KO logoKOThe Coca-Cola Com…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.
Market CapShares × price$441M$491M$355.2B$6.8B$6.8B
Enterprise ValueMkt cap + debt − cash$348M$435M$390.4B$6.5B$5.8B
Trailing P/EPrice ÷ TTM EPS-9.10x-1.84x27.15x-22.48x-11.87x
Forward P/EPrice ÷ next-FY EPS est.25.24x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple26.36x
Price / SalesMarket cap ÷ Revenue7.41x172.78x
Price / BookPrice ÷ Book value/share2.85x2.75x10.39x4.43x7.04x
Price / FCFMarket cap ÷ FCF67.07x
Evenly matched — CABA and KO and KYMR each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-132 for CABA. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs CABA's 1/9, reflecting strong financial health.

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KO logoKOThe Coca-Cola Com…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.
ROE (TTM)Return on equity-73.2%-131.6%+41.1%-25.0%-68.2%
ROA (TTM)Return on assets-59.2%-96.5%+13.1%-22.3%-62.2%
ROICReturn on invested capital-21.7%-4.3%+15.8%-24.9%
ROCEReturn on capital employed-49.9%-126.2%+17.3%-27.2%-68.3%
Piotroski ScoreFundamental quality 0–941742
Debt / EquityFinancial leverage0.01x0.24x1.33x0.05x0.00x
Net DebtTotal debt minus cash-$93M-$56M$35.2B-$275M-$902M
Cash & Equiv.Liquid assets$94M$83M$10.3B$357M$902M
Total DebtShort + long-term debt$1M$27M$45.5B$82M$72,000
Interest CoverageEBIT ÷ Interest expense-73.78x10.70x-2119.53x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $30,700 today (with dividends reinvested), compared to $3,516 for CABA. Over the past 12 months, IMMX leads with a +233.3% total return vs KO's +17.4%. The 3-year compound annual growth rate (CAGR) favors IMMX at 59.1% vs CABA's -37.5% — a key indicator of consistent wealth creation.

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KO logoKOThe Coca-Cola Com…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.
YTD ReturnYear-to-date+49.2%+36.2%+20.2%+14.0%+26.9%
1-Year ReturnPast 12 months+233.3%+72.0%+17.4%+71.4%+103.6%
3-Year ReturnCumulative with dividends+303.0%-75.6%+46.9%+230.0%+51.6%
5-Year ReturnCumulative with dividends+120.7%-64.8%+63.6%+64.1%+207.0%
10-Year ReturnCumulative with dividends+120.7%-69.9%+120.9%+149.4%+230.5%
CAGR (3Y)Annualised 3-year return+59.1%-37.5%+13.7%+48.9%+14.9%
IMMX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than CABA's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.2% from its 52-week high vs IMMX's 69.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KO logoKOThe Coca-Cola Com…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5001.72x2.02x-0.20x0.91x1.66x
52-Week HighHighest price in past year$11.61$4.23$84.04$103.00$36.27
52-Week LowLowest price in past year$1.94$1.26$65.35$36.65$14.32
% of 52W HighCurrent price vs 52-week peak+69.8%+71.2%+98.2%+80.5%+90.6%
RSI (14)Momentum oscillator 0–10040.636.665.747.751.9
Avg Volume (50D)Average daily shares traded941K3.6M12.6M493K1.9M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 1 of 1 comparable metric.

Analyst consensus: IMMX as "Buy", CABA as "Buy", KO as "Buy", KYMR as "Buy", IMVT as "Buy". Consensus price targets imply 442.5% upside for CABA (target: $16) vs 4.6% for KO (target: $86). KO is the only dividend payer here at 2.47% yield — a key consideration for income-focused portfolios.

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KO logoKOThe Coca-Cola Com…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$17.00$16.33$86.29$112.60$43.67
# AnalystsCovering analysts412482623
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises156
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%0.0%0.0%
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMMX leads in 1 (Total Returns). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
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IMMX vs CABA vs KO vs KYMR vs IMVT: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is IMMX or CABA or KO or KYMR or IMVT a better buy right now?

For growth investors, The Coca-Cola Company (KO) is the stronger pick with 1.

9% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). The Coca-Cola Company (KO) offers the better valuation at 27. 1x trailing P/E (25. 2x forward), making it the more compelling value choice. 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.

02

Which is the better long-term investment — IMMX or CABA or KO or KYMR or IMVT?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +207. 0%, compared to -64. 8% for Cabaletta Bio, Inc. (CABA). Over 10 years, the gap is even starker: IMVT returned +237. 9% versus CABA's -69. 9%. 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 — IMMX or CABA or KO or KYMR or IMVT?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Cabaletta Bio, Inc. 's 2. 02β — meaning CABA is approximately -1107% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — IMMX or CABA or KO or KYMR or IMVT?

By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.

9% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Cabaletta Bio, Inc. grew EPS 29. 9% year-over-year, compared to -23. 8% for Kymera Therapeutics, Inc.. Over a 3-year CAGR, KO leads at 3. 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.

05

Which has better profit margins — IMMX or CABA or KO or KYMR or IMVT?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -891. 3% for KYMR. 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.

06

Is IMMX or CABA or KO or KYMR or IMVT more undervalued right now?

Analyst consensus price targets imply the most upside for CABA: 442.

5% to $16. 33.

07

Which pays a better dividend — IMMX or CABA or KO or KYMR or IMVT?

In this comparison, KO (2.

5% yield) pays a dividend. IMMX, CABA, KYMR, IMVT do not pay a meaningful dividend and should not be held primarily for income.

08

Is IMMX or CABA or KO or KYMR or IMVT better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 5% yield, +121. 1% 10Y return). Cabaletta Bio, Inc. (CABA) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, CABA: -69. 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.

09

What are the main differences between IMMX and CABA and KO and KYMR and IMVT?

These companies operate in different sectors (IMMX (Healthcare) and CABA (Healthcare) and KO (Consumer Defensive) and KYMR (Healthcare) and IMVT (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

KO pays a dividend while IMMX, CABA, KYMR, IMVT do not, making them suitable for different income and tax situations. 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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