Biotechnology
Compare Stocks
2 / 10Stock Comparison
IMRN vs AGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IMRN vs AGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $7M | $132M |
| Revenue (TTM) | $11M | $114M |
| Net Income (TTM) | $-8M | $115K |
| Gross Margin | 65.4% | 35.7% |
| Operating Margin | -73.7% | -17.7% |
| Forward P/E | — | 1.8x |
| Total Debt | $117K | $10M |
| Cash & Equiv. | $3M | $3M |
IMRN vs AGEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Immuron Limited (IMRN) | 100 | 39.2 | -60.8% |
| Agenus Inc. (AGEN) | 100 | 5.0 | -95.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMRN vs AGEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMRN is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.83
- Rev growth 48.6%, EPS growth 26.2%, 3Y rev CAGR 112.0%
- -90.1% 10Y total return vs AGEN's -94.3%
AGEN carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 0.1% margin vs IMRN's -71.9%
- +27.1% vs IMRN's -55.4%
- 0.1% ROA vs IMRN's -77.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.6% revenue growth vs AGEN's 10.4% | |
| Quality / Margins | 0.1% margin vs IMRN's -71.9% | |
| Stability / Safety | Beta 0.83 vs AGEN's 2.72 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +27.1% vs IMRN's -55.4% | |
| Efficiency (ROA) | 0.1% ROA vs IMRN's -77.9% |
IMRN vs AGEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IMRN vs AGEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — IMRN and AGEN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AGEN is the larger business by revenue, generating $114M annually — 10.4x IMRN's $11M. AGEN is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to IMRN's -71.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $11M | $114M |
| EBITDAEarnings before interest/tax | -$8M | -$10M |
| Net IncomeAfter-tax profit | -$8M | $115,000 |
| Free Cash FlowCash after capex | -$9M | -$159M |
| Gross MarginGross profit ÷ Revenue | +65.4% | +35.7% |
| Operating MarginEBIT ÷ Revenue | -73.7% | -17.7% |
| Net MarginNet income ÷ Revenue | -71.9% | +0.1% |
| FCF MarginFCF ÷ Revenue | -84.2% | -139.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +29.3% | +27.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.3% | +85.3% |
Valuation Metrics
AGEN leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $132M |
| Enterprise ValueMkt cap + debt − cash | $5M | $140M |
| Trailing P/EPrice ÷ TTM EPS | -1.27x | -1102.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 1.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.27x | 1.16x |
| Price / BookPrice ÷ Book value/share | 0.82x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AGEN leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs IMRN's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -97.9% | — |
| ROA (TTM)Return on assets | -77.9% | +0.1% |
| ROICReturn on invested capital | -122.5% | — |
| ROCEReturn on capital employed | -51.0% | — |
| Piotroski ScoreFundamental quality 0–9 | 1 | 6 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$3M | $7M |
| Cash & Equiv.Liquid assets | $3M | $3M |
| Total DebtShort + long-term debt | $117,127 | $10M |
| Interest CoverageEBIT ÷ Interest expense | -731.63x | 1.11x |
Total Returns (Dividends Reinvested)
IMRN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMRN five years ago would be worth $1,584 today (with dividends reinvested), compared to $611 for AGEN. Over the past 12 months, AGEN leads with a +27.1% total return vs IMRN's -55.4%. The 3-year compound annual growth rate (CAGR) favors IMRN at -32.3% vs AGEN's -51.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.4% | +16.1% |
| 1-Year ReturnPast 12 months | -55.4% | +27.1% |
| 3-Year ReturnCumulative with dividends | -69.0% | -88.2% |
| 5-Year ReturnCumulative with dividends | -84.2% | -93.9% |
| 10-Year ReturnCumulative with dividends | -90.1% | -94.3% |
| CAGR (3Y)Annualised 3-year return | -32.3% | -51.0% |
Risk & Volatility
Evenly matched — IMRN and AGEN each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMRN is the less volatile stock with a 0.83 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. AGEN currently trades 51.1% from its 52-week high vs IMRN's 34.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.83x | 2.72x |
| 52-Week HighHighest price in past year | $2.39 | $7.34 |
| 52-Week LowLowest price in past year | $0.68 | $2.71 |
| % of 52W HighCurrent price vs 52-week peak | +34.7% | +51.1% |
| RSI (14)Momentum oscillator 0–100 | 48.6 | 48.8 |
| Avg Volume (50D)Average daily shares traded | 27K | 814K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $7.33 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
AGEN leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). IMRN leads in 1 (Total Returns). 2 tied.
IMRN vs AGEN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IMRN or AGEN a better buy right now?
For growth investors, Immuron Limited (IMRN) is the stronger pick with 48.
6% revenue growth year-over-year, versus 10. 4% for Agenus Inc. (AGEN). 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.
02Which is the better long-term investment — IMRN or AGEN?
Over the past 5 years, Immuron Limited (IMRN) delivered a total return of -84.
2%, compared to -93. 9% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: IMRN returned -90. 1% versus AGEN's -94. 3%. 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 — IMRN or AGEN?
By beta (market sensitivity over 5 years), Immuron Limited (IMRN) is the lower-risk stock at 0.
83β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 226% more volatile than IMRN relative to the S&P 500.
04Which is growing faster — IMRN or AGEN?
By revenue growth (latest reported year), Immuron Limited (IMRN) is pulling ahead at 48.
6% versus 10. 4% for Agenus Inc. (AGEN). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to 26. 2% for Immuron Limited. Over a 3-year CAGR, IMRN leads at 112. 0% 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.
05Which has better profit margins — IMRN or AGEN?
Agenus Inc.
(AGEN) is the more profitable company, earning 0. 1% net margin versus -71. 6% for Immuron Limited — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AGEN leads at -18. 0% versus -73. 3% for IMRN. At the gross margin level — before operating expenses — AGEN leads at 90. 3%, 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 — IMRN or AGEN?
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 IMRN or AGEN better for a retirement portfolio?
For long-horizon retirement investors, Immuron Limited (IMRN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
83)). Agenus Inc. (AGEN) carries a higher beta of 2. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMRN: -90. 1%, AGEN: -94. 3%), 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 IMRN and AGEN?
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: IMRN is a small-cap high-growth stock; AGEN is a small-cap quality compounder 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.
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.