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IMMX
CABA logo
CABA
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IMVT logo
IMVT
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ARQT
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Stock Comparison

IMMX vs CABA vs KYMR vs IMVT vs ARQT

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.+127.5%
CABA
Cabaletta Bio, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$491M
5Y Perf.-20.6%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.77B
5Y Perf.+30.7%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.75B
5Y Perf.+285.9%
ARQT
Arcutis Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.08B
5Y Perf.+18.6%

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

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

Company Snapshot
IMMX logoIMMX
CABA logoCABA
KYMR logoKYMR
IMVT logoIMVT
ARQT logoARQT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$441M$491M$6.77B$6.75B$3.08B
Revenue (TTM)$0.00$0.00$51M$0.00$416M
Net Income (TTM)$-35M$-175M$-315M$-506M$-2M
Gross Margin33.2%90.9%
Operating Margin-7.0%0.8%
Forward P/E123.5x
Total Debt$1M$27M$82M$72K$6M
Cash & Equiv.$94M$83M$357M$902M$43M

IMMX vs CABA vs KYMR vs IMVT vs ARQTLong-Term Stock Performance

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

IMMX
CABA
KYMR
IMVT
ARQT
StockDec 21Jun 26Return
Immix Biopharma, In… (IMMX)100227.5+127.5%
Cabaletta Bio, Inc. (CABA)10079.4-20.6%
Kymera Therapeutics… (KYMR)100130.7+30.7%
Immunovant, Inc. (IMVT)100385.9+285.9%
Arcutis Biotherapeu… (ARQT)100118.6+18.6%

Price return only. Dividends and distributions are not included.

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

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

Bottom line: ARQT leads in 2 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and operational efficiency and capital deployment. Immix Biopharma, Inc. is the stronger pick specifically for recent price momentum and sentiment. KYMR and IMVT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
🥇ARQT 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 KYMR's +71.4%
Best for: momentum
CABA
Cabaletta Bio, Inc.
The Healthcare Pick

Among these 5 stocks, CABA doesn't own a clear edge in any measured category.

Best for: healthcare exposure
KYMR
Kymera Therapeutics, Inc.
The Income Pick

KYMR ranks third and is worth considering specifically for income & stability and sleep-well-at-night.

  • beta 0.90
  • 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: income & stability and sleep-well-at-night
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%
  • 2.6% margin vs KYMR's -6.1%
Best for: long-term compounding
ARQT
Arcutis Biotherapeutics, Inc.
The Growth Play

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

  • Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
  • 91.3% revenue growth vs IMMX's -66.7%
  • -0.6% ROA vs CABA's -96.5%, ROIC -5.2% vs -429.6%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthARQT logoARQT91.3% revenue growth vs IMMX's -66.7%
Quality / MarginsIMVT logoIMVT2.6% margin vs KYMR's -6.1%
Stability / SafetyKYMR logoKYMRBeta 0.90 vs CABA's 2.18, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)IMMX logoIMMX+233.3% vs KYMR's +71.4%
Efficiency (ROA)ARQT logoARQT-0.6% ROA vs CABA's -96.5%, ROIC -5.2% vs -429.6%

IMMX vs CABA vs KYMR vs IMVT vs ARQT — 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.

KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

ARQTArcutis Biotherapeutics, Inc.
FY 2023
Other Revenue
51.0%$30M
Product
49.0%$29M

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

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

BEST OVERALLARQTLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

ARQT leads this category, winning 6 of 6 comparable metrics.

ARQT and IMVT operate at a comparable scale, with $416M and $0 in trailing revenue. ARQT is the more profitable business, keeping -0.6% of every revenue dollar as net income compared to KYMR's -6.1%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…
RevenueTrailing 12 months$0$0$51M$0$416M
EBITDAEarnings before interest/tax-$36M-$178M-$352M-$532M$6M
Net IncomeAfter-tax profit-$35M-$175M-$315M-$506M-$2M
Free Cash FlowCash after capex-$33M-$143M-$244M-$407M$27M
Gross MarginGross profit ÷ Revenue+33.2%+90.9%
Operating MarginEBIT ÷ Revenue-7.0%+0.8%
Net MarginNet income ÷ Revenue-6.1%-0.6%
FCF MarginFCF ÷ Revenue-4.7%+6.5%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+60.1%
EPS Growth (YoY)Latest quarter vs prior year-20.0%+46.6%+13.4%-14.1%+55.0%
ARQT leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

ARQT leads this category, winning 2 of 3 comparable metrics.
MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…
Market CapShares × price$441M$491M$6.8B$6.8B$3.1B
Enterprise ValueMkt cap + debt − cash$348M$435M$6.5B$5.8B$3.0B
Trailing P/EPrice ÷ TTM EPS-9.10x-1.84x-22.48x-11.87x-189.15x
Forward P/EPrice ÷ next-FY EPS est.123.51x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue172.78x8.18x
Price / BookPrice ÷ Book value/share2.85x2.75x4.43x7.04x16.51x
Price / FCFMarket cap ÷ FCF
ARQT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

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

ARQT delivers a -1.4% return on equity — every $100 of shareholder capital generates $-1 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 CABA's 0.24x. On the Piotroski fundamental quality scale (0–9), IMMX scores 4/9 vs CABA's 1/9, reflecting mixed financial health.

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…
ROE (TTM)Return on equity-73.2%-131.6%-25.0%-68.2%-1.4%
ROA (TTM)Return on assets-59.2%-96.5%-22.3%-62.2%-0.6%
ROICReturn on invested capital-21.7%-4.3%-24.9%-5.2%
ROCEReturn on capital employed-49.9%-126.2%-27.2%-68.3%-4.3%
Piotroski ScoreFundamental quality 0–941424
Debt / EquityFinancial leverage0.01x0.24x0.05x0.00x0.03x
Net DebtTotal debt minus cash-$93M-$56M-$275M-$902M-$37M
Cash & Equiv.Liquid assets$94M$83M$357M$902M$43M
Total DebtShort + long-term debt$1M$27M$82M$72,000$6M
Interest CoverageEBIT ÷ Interest expense-73.78x-2119.53x2.08x
ARQT 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 KYMR's +71.4%. 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…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…
YTD ReturnYear-to-date+49.2%+36.2%+14.0%+26.9%-15.2%
1-Year ReturnPast 12 months+233.3%+72.0%+71.4%+103.6%+79.1%
3-Year ReturnCumulative with dividends+303.0%-75.6%+230.0%+51.6%+140.8%
5-Year ReturnCumulative with dividends+120.7%-64.8%+64.1%+207.0%-13.3%
10-Year ReturnCumulative with dividends+120.7%-69.9%+149.4%+230.5%+12.8%
CAGR (3Y)Annualised 3-year return+59.1%-37.5%+48.9%+14.9%+34.0%
IMMX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.

KYMR is the less volatile stock with a 0.90 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. IMVT currently trades 90.6% 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…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…
Beta (5Y)Sensitivity to S&P 5001.86x2.18x0.90x1.67x1.49x
52-Week HighHighest price in past year$11.61$4.23$103.00$36.27$31.77
52-Week LowLowest price in past year$1.94$1.26$36.65$14.32$12.72
% of 52W HighCurrent price vs 52-week peak+69.8%+71.2%+80.5%+90.6%+77.4%
RSI (14)Momentum oscillator 0–10040.636.647.751.959.9
Avg Volume (50D)Average daily shares traded941K3.6M493K1.9M1.5M
Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: IMMX as "Buy", CABA as "Buy", KYMR as "Buy", IMVT as "Buy", ARQT as "Buy". Consensus price targets imply 442.5% upside for CABA (target: $16) vs 32.8% for IMVT (target: $44).

MetricIMMX logoIMMXImmix Biopharma, …CABA logoCABACabaletta Bio, In…KYMR logoKYMRKymera Therapeuti…IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$17.00$16.33$119.93$43.67$34.00
# AnalystsCovering analysts412262312
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ARQT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). IMMX leads in 1 (Total Returns). 1 tied.

Best OverallArcutis Biotherapeutics, In… (ARQT)Leads 3 of 6 categories
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IMMX vs CABA vs KYMR vs IMVT vs ARQT: Key Questions Answered

9 questions · data-driven answers · updated daily

01

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

For growth investors, Arcutis Biotherapeutics, Inc.

(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). 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 KYMR or IMVT or ARQT?

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 +230. 5% 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 KYMR or IMVT or ARQT?

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

(KYMR) is the lower-risk stock at 0. 90β versus Cabaletta Bio, Inc. 's 2. 18β — meaning CABA is approximately 143% 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 24% for Cabaletta Bio, Inc. — giving it more financial flexibility in a downturn.

04

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

By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.

(ARQT) is pulling ahead at 91. 3% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -23. 8% for Kymera Therapeutics, Inc.. Over a 3-year CAGR, ARQT leads at 367. 3% 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 KYMR or IMVT or ARQT?

Immix Biopharma, Inc.

(IMMX) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, 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 -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 KYMR or IMVT or ARQT 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 KYMR or IMVT 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.

08

Is IMMX or CABA or KYMR or IMVT or ARQT 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 0. 90), +149. 4% 10Y return). Cabaletta Bio, Inc. (CABA) carries a higher beta of 2. 18 — 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: +149. 4%, 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 KYMR and IMVT 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; CABA is a small-cap quality compounder stock; KYMR is a small-cap quality compounder stock; IMVT 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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