Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
IMRX vs EXEL vs JPM vs ACAD vs MGNX vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Banks - Diversified
Biotechnology
Biotechnology
Beverages - Non-Alcoholic
IMRX vs EXEL vs JPM vs ACAD vs MGNX vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Banks - Diversified | Biotechnology | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $152M | $13.50B | $896.00B | $3.61B | $252M | $355.61B |
| Revenue (TTM) | $0.00 | $2.38B | $280.33B | $1.10B | $157M | $49.28B |
| Net Income (TTM) | $-54M | $833M | $57.05B | $376M | $-70M | $13.70B |
| Gross Margin | — | 71.6% | 60.0% | 91.5% | 69.9% | 61.7% |
| Operating Margin | — | 39.4% | 25.9% | 7.4% | -40.5% | 29.3% |
| Forward P/E | — | 15.1x | 14.4x | 54.2x | — | 25.3x |
| Total Debt | $4M | $173M | $942.38B | $52M | $107M | $45.49B |
| Cash & Equiv. | $129M | $482M | $343.34B | $178M | $57M | $10.27B |
IMRX vs EXEL vs JPM vs ACAD vs MGNX vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | Jun 26 | Return |
|---|---|---|---|
| Immuneering Corpora… (IMRX) | 100 | 23.8 | -76.2% |
| Exelixis, Inc. (EXEL) | 100 | 315.3 | +215.3% |
| JPMorgan Chase & Co. (JPM) | 100 | 211.3 | +111.3% |
| ACADIA Pharmaceutic… (ACAD) | 100 | 97.5 | -2.5% |
| MacroGenics, Inc. (MGNX) | 100 | 15.9 | -84.1% |
| The Coca-Cola Compa… (KO) | 100 | 144.9 | +44.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMRX vs EXEL vs JPM vs ACAD vs MGNX vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMRX is the #2 pick in this set and the best alternative if growth is your priority.
- 12.5% revenue growth vs MGNX's 0.8%
EXEL carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 6.2% 10Y total return vs JPM's 465.8%
- Lower volatility, beta 0.81, Low D/E 8.0%, current ratio 3.56x
- PEG 0.29 vs KO's 2.26
- Beta 0.81, current ratio 3.56x
JPM ranks third and is worth considering specifically for value.
- Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
ACAD is the clearest fit if your priority is growth exposure.
- Rev growth 11.9%, EPS growth 68.4%, 3Y rev CAGR 27.5%
MGNX is the clearest fit if your priority is momentum.
- +155.5% vs ACAD's -3.0%
KO is the clearest fit if your priority is income & stability.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (4 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.5% revenue growth vs MGNX's 0.8% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 35.1% margin vs MGNX's -44.8% | |
| Stability / Safety | Beta 0.81 vs MGNX's 1.43, lower leverage | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (4 stocks pay no dividend) | |
| Momentum (1Y) | +155.5% vs ACAD's -3.0% | |
| Efficiency (ROA) | 30.5% ROA vs MGNX's -28.4%, ROIC 32.1% vs -144.1% |
IMRX vs EXEL vs JPM vs ACAD vs MGNX vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMRX vs EXEL vs JPM vs ACAD vs MGNX vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EXEL leads in 3 of 6 categories
KO leads 1 • IMRX leads 0 • JPM leads 0 • ACAD leads 0 • MGNX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EXEL leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and IMRX operate at a comparable scale, with $280.3B and $0 in trailing revenue. EXEL is the more profitable business, keeping 35.1% of every revenue dollar as net income compared to MGNX's -44.8%. On growth, MGNX holds the edge at +57.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $2.4B | $280.3B | $1.1B | $157M | $49.3B |
| EBITDAEarnings before interest/tax | -$58M | $958M | $81.4B | $96M | -$57M | $15.5B |
| Net IncomeAfter-tax profit | -$54M | $833M | $57.0B | $376M | -$70M | $13.7B |
| Free Cash FlowCash after capex | -$50M | $918M | $100.9B | $212M | -$72M | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +71.6% | +60.0% | +91.5% | +69.9% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | +39.4% | +25.9% | +7.4% | -40.5% | +29.3% |
| Net MarginNet income ÷ Revenue | — | +35.1% | +20.4% | +34.3% | -44.8% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | +38.7% | +36.0% | +19.4% | -45.6% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% | — | +9.7% | +57.5% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | +43.6% | +16.0% | -81.8% | +10.8% | +18.2% |
Valuation Metrics
Evenly matched — EXEL and JPM and MGNX each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 9.2x trailing earnings, ACAD trades at a 66% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), EXEL offers better value at 0.37x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $152M | $13.5B | $896.0B | $3.6B | $252M | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $27M | $13.2B | $1.50T | $3.5B | $301M | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -3.30x | 19.11x | 16.00x | 9.21x | -3.36x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.08x | 14.40x | 54.20x | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.37x | 0.90x | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 14.63x | 18.36x | 25.09x | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | 5.82x | 3.20x | 3.37x | 1.68x | 7.42x |
| Price / BookPrice ÷ Book value/share | 0.84x | 6.93x | 2.47x | 2.94x | 4.50x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 15.98x | 8.88x | 34.34x | — | 67.15x |
Profitability & Efficiency
EXEL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-148 for MGNX. IMRX carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), EXEL scores 7/9 vs MGNX's 2/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -0.1% | +40.2% | +15.9% | +35.6% | -147.8% | +41.1% |
| ROA (TTM)Return on assets | -0.1% | +30.5% | +1.3% | +26.2% | -28.4% | +13.1% |
| ROICReturn on invested capital | -86.4% | +32.1% | +4.5% | +10.0% | -144.1% | +15.8% |
| ROCEReturn on capital employed | -44.5% | +35.0% | +8.9% | +10.1% | -34.7% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 5 | 6 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.02x | 0.08x | 2.60x | 0.04x | 1.92x | 1.33x |
| Net DebtTotal debt minus cash | -$125M | -$309M | $599.0B | -$126M | $50M | $35.2B |
| Cash & Equiv.Liquid assets | $129M | $482M | $343.3B | $178M | $57M | $10.3B |
| Total DebtShort + long-term debt | $4M | $173M | $942.4B | $52M | $107M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 0.74x | — | -4.78x | 10.70x |
Total Returns (Dividends Reinvested)
EXEL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXEL five years ago would be worth $23,344 today (with dividends reinvested), compared to $1,904 for MGNX. Over the past 12 months, MGNX leads with a +155.5% total return vs ACAD's -3.0%. The 3-year compound annual growth rate (CAGR) favors EXEL at 40.7% vs IMRX's -24.9% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -36.7% | +21.9% | -0.5% | -19.3% | +146.0% | +20.3% |
| 1-Year ReturnPast 12 months | +113.8% | +27.2% | +21.8% | -3.0% | +155.5% | +17.2% |
| 3-Year ReturnCumulative with dividends | -57.6% | +178.3% | +138.2% | -14.3% | -31.5% | +47.0% |
| 5-Year ReturnCumulative with dividends | -76.2% | +133.4% | +118.2% | -22.6% | -81.0% | +65.6% |
| 10-Year ReturnCumulative with dividends | -76.2% | +619.9% | +465.8% | -44.6% | -85.0% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -24.9% | +40.7% | +33.6% | -5.0% | -11.8% | +13.7% |
Risk & Volatility
Evenly matched — EXEL and KO each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than MGNX's 1.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXEL currently trades 98.5% from its 52-week high vs IMRX's 41.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 0.81x | 0.94x | 1.10x | 1.43x | -0.20x |
| 52-Week HighHighest price in past year | $10.08 | $53.93 | $337.25 | $27.81 | $4.64 | $84.04 |
| 52-Week LowLowest price in past year | $1.66 | $33.76 | $262.71 | $19.69 | $1.19 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +41.6% | +98.5% | +95.1% | +75.8% | +85.3% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 39.1 | 63.7 | 59.1 | 47.9 | 53.3 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 2.4M | 7.0M | 1.4M | 1.0M | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: IMRX as "Buy", EXEL as "Buy", JPM as "Buy", ACAD as "Buy", MGNX as "Buy", KO as "Buy". Consensus price targets imply 186.4% upside for IMRX (target: $12) vs -10.9% for EXEL (target: $47). For income investors, KO offers the higher dividend yield at 2.46% vs JPM's 1.86%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $47.33 | $339.75 | $34.78 | $6.00 | $86.13 |
| # AnalystsCovering analysts | 11 | 32 | 61 | 37 | 22 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 15 | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | $5.95 | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.0% | +3.9% | 0.0% | 0.0% | +0.2% |
EXEL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KO leads in 1 (Analyst Outlook). 2 tied.
IMRX vs EXEL vs JPM vs ACAD vs MGNX vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IMRX or EXEL or JPM or ACAD or MGNX or KO a better buy right now?
For growth investors, ACADIA Pharmaceuticals Inc.
(ACAD) is the stronger pick with 11. 9% revenue growth year-over-year, versus 0. 8% for MacroGenics, Inc. (MGNX). ACADIA Pharmaceuticals Inc. (ACAD) offers the better valuation at 9. 2x trailing P/E (54. 2x forward), making it the more compelling value choice. Analysts rate Immuneering Corporation (IMRX) 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 has the better valuation — IMRX or EXEL or JPM or ACAD or MGNX or KO?
On trailing P/E, ACADIA Pharmaceuticals Inc.
(ACAD) is the cheapest at 9. 2x versus The Coca-Cola Company at 27. 2x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Exelixis, Inc. wins at 0. 29x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — IMRX or EXEL or JPM or ACAD or MGNX or KO?
Over the past 5 years, Exelixis, Inc.
(EXEL) delivered a total return of +133. 4%, compared to -81. 0% for MacroGenics, Inc. (MGNX). Over 10 years, the gap is even starker: EXEL returned +619. 9% versus MGNX's -85. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — IMRX or EXEL or JPM or ACAD or MGNX or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus MacroGenics, Inc. 's 1. 43β — meaning MGNX is approximately -815% more volatile than KO relative to the S&P 500. On balance sheet safety, Immuneering Corporation (IMRX) carries a lower debt/equity ratio of 2% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — IMRX or EXEL or JPM or ACAD or MGNX or KO?
By revenue growth (latest reported year), ACADIA Pharmaceuticals Inc.
(ACAD) is pulling ahead at 11. 9% versus 0. 8% for MacroGenics, Inc. (MGNX). On earnings-per-share growth, the picture is similar: ACADIA Pharmaceuticals Inc. grew EPS 68. 4% year-over-year, compared to -10. 3% for MacroGenics, Inc.. Over a 3-year CAGR, ACAD leads at 27. 5% 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.
06Which has better profit margins — IMRX or EXEL or JPM or ACAD or MGNX or KO?
ACADIA Pharmaceuticals Inc.
(ACAD) is the more profitable company, earning 36. 5% net margin versus -49. 9% for MacroGenics, Inc. — meaning it keeps 36. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEL leads at 37. 6% versus -48. 7% for MGNX. At the gross margin level — before operating expenses — EXEL leads at 96. 4%, 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.
07Is IMRX or EXEL or JPM or ACAD or MGNX or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Exelixis, Inc. (EXEL) is the more undervalued stock at a PEG of 0. 29x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 4x forward P/E versus 54. 2x for ACADIA Pharmaceuticals Inc. — 39. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMRX: 186. 4% to $12. 00.
08Which pays a better dividend — IMRX or EXEL or JPM or ACAD or MGNX or KO?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield) pay a dividend. IMRX, EXEL, ACAD, MGNX do not pay a meaningful dividend and should not be held primarily for income.
09Is IMRX or EXEL or JPM or ACAD or MGNX or KO 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). Both have compounded well over 10 years (KO: +121. 1%, MGNX: -85. 0%), 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.
10What are the main differences between IMRX and EXEL and JPM and ACAD and MGNX and KO?
These companies operate in different sectors (IMRX (Healthcare) and EXEL (Healthcare) and JPM (Financial Services) and ACAD (Healthcare) and MGNX (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IMRX is a small-cap quality compounder stock; EXEL is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock; ACAD is a small-cap deep-value stock; MGNX is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. JPM, KO pay a dividend while IMRX, EXEL, ACAD, MGNX 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.