Biotechnology
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Side-by-side financial analysisStock Comparison
IMRX vs PRTA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IMRX vs PRTA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $152M | $432M |
| Revenue (TTM) | $0.00 | $58M |
| Net Income (TTM) | $-54M | $-151M |
| Gross Margin | — | 46.8% |
| Operating Margin | — | -217.9% |
| Forward P/E | — | 176.7x |
| Total Debt | $4M | $14M |
| Cash & Equiv. | $129M | $308M |
IMRX vs PRTA — 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% |
| Prothena Corporatio… (PRTA) | 100 | 16.5 | -83.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMRX vs PRTA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMRX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.33
- EPS growth 37.7%
- -76.2% 10Y total return vs PRTA's -82.0%
In this particular matchup, PRTA is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.5% revenue growth vs PRTA's -92.8% | |
| Quality / Margins | 1.3% margin vs PRTA's -260.9% | |
| Stability / Safety | Beta 1.33 vs PRTA's 1.50, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +113.8% vs PRTA's +62.7% | |
| Efficiency (ROA) | -0.1% ROA vs PRTA's -42.3%, ROIC -86.4% vs -21.0% |
IMRX vs PRTA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMRX vs PRTA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PRTA leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
PRTA and IMRX operate at a comparable scale, with $58M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $58M |
| EBITDAEarnings before interest/tax | -$58M | -$124M |
| Net IncomeAfter-tax profit | -$54M | -$151M |
| Free Cash FlowCash after capex | -$50M | -$81M |
| Gross MarginGross profit ÷ Revenue | — | +46.8% |
| Operating MarginEBIT ÷ Revenue | — | -2.2% |
| Net MarginNet income ÷ Revenue | — | -2.6% |
| FCF MarginFCF ÷ Revenue | — | -140.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | +153.6% |
Valuation Metrics
IMRX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $152M | $432M |
| Enterprise ValueMkt cap + debt − cash | $27M | $138M |
| Trailing P/EPrice ÷ TTM EPS | -3.30x | -1.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 176.66x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 44.60x |
| Price / BookPrice ÷ Book value/share | 0.84x | 1.58x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IMRX leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
IMRX delivers a -0.1% return on equity — every $100 of shareholder capital generates $-0 in annual profit, vs $-50 for PRTA. IMRX carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRTA's 0.05x. On the Piotroski fundamental quality scale (0–9), IMRX scores 4/9 vs PRTA's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.1% | -49.9% |
| ROA (TTM)Return on assets | -0.1% | -42.3% |
| ROICReturn on invested capital | -86.4% | -21.0% |
| ROCEReturn on capital employed | -44.5% | -47.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.02x | 0.05x |
| Net DebtTotal debt minus cash | -$125M | -$294M |
| Cash & Equiv.Liquid assets | $129M | $308M |
| Total DebtShort + long-term debt | $4M | $14M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
IMRX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMRX five years ago would be worth $2,382 today (with dividends reinvested), compared to $1,731 for PRTA. Over the past 12 months, IMRX leads with a +113.8% total return vs PRTA's +62.7%. The 3-year compound annual growth rate (CAGR) favors IMRX at -24.9% vs PRTA's -51.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.7% | -10.3% |
| 1-Year ReturnPast 12 months | +113.8% | +62.7% |
| 3-Year ReturnCumulative with dividends | -57.6% | -88.7% |
| 5-Year ReturnCumulative with dividends | -76.2% | -82.7% |
| 10-Year ReturnCumulative with dividends | -76.2% | -82.0% |
| CAGR (3Y)Annualised 3-year return | -24.9% | -51.7% |
Risk & Volatility
Evenly matched — IMRX and PRTA each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMRX is the less volatile stock with a 1.33 beta — it tends to amplify market swings less than PRTA's 1.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRTA currently trades 69.9% 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 | 1.50x |
| 52-Week HighHighest price in past year | $10.08 | $11.80 |
| 52-Week LowLowest price in past year | $1.66 | $4.95 |
| % of 52W HighCurrent price vs 52-week peak | +41.6% | +69.9% |
| RSI (14)Momentum oscillator 0–100 | 39.1 | 35.6 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 447K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IMRX as "Buy" and PRTA as "Buy". Consensus price targets imply 186.4% upside for IMRX (target: $12) vs 130.3% for PRTA (target: $19).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $19.00 |
| # AnalystsCovering analysts | 11 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMRX leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). PRTA leads in 1 (Income & Cash Flow). 1 tied.
IMRX vs PRTA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMRX or PRTA a better buy right now?
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 is the better long-term investment — IMRX or PRTA?
Over the past 5 years, Immuneering Corporation (IMRX) delivered a total return of -76.
2%, compared to -82. 7% for Prothena Corporation plc (PRTA). Over 10 years, the gap is even starker: IMRX returned -76. 2% versus PRTA's -82. 0%. 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 — IMRX or PRTA?
By beta (market sensitivity over 5 years), Immuneering Corporation (IMRX) is the lower-risk stock at 1.
33β versus Prothena Corporation plc's 1. 50β — meaning PRTA is approximately 13% more volatile than IMRX relative to the S&P 500. On balance sheet safety, Immuneering Corporation (IMRX) carries a lower debt/equity ratio of 2% versus 5% for Prothena Corporation plc — giving it more financial flexibility in a downturn.
04Which is growing faster — IMRX or PRTA?
On earnings-per-share growth, the picture is similar: Immuneering Corporation grew EPS 37.
7% year-over-year, compared to -99. 6% for Prothena Corporation plc. 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 — IMRX or PRTA?
Immuneering Corporation (IMRX) is the more profitable company, earning 0.
0% net margin versus -25. 2% for Prothena Corporation plc — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMRX leads at 0. 0% versus -1905. 8% for PRTA. At the gross margin level — before operating expenses — PRTA leads at 61. 8%, 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 IMRX or PRTA more undervalued right now?
Analyst consensus price targets imply the most upside for IMRX: 186.
4% to $12. 00.
07Which pays a better dividend — IMRX or PRTA?
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 IMRX or PRTA better for a retirement portfolio?
For long-horizon retirement investors, Immuneering Corporation (IMRX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Prothena Corporation plc (PRTA) carries a higher beta of 1. 50 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMRX: -76. 2%, PRTA: -82. 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.
09What are the main differences between IMRX and PRTA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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