Biotechnology
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Side-by-side financial analysisStock Comparison
IMUX vs IDYA vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Beverages - Non-Alcoholic
IMUX vs IDYA vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $129M | $2.53B | $355.22B |
| Revenue (TTM) | $0.00 | $225M | $49.28B |
| Net Income (TTM) | $-104M | $-140M | $13.70B |
| Gross Margin | — | 99.5% | 61.7% |
| Operating Margin | — | -81.4% | 29.3% |
| Forward P/E | — | — | 25.2x |
| Total Debt | $684K | $28M | $45.49B |
| Cash & Equiv. | $15M | $113M | $10.27B |
IMUX vs IDYA vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Immunic, Inc. (IMUX) | 100 | 11.4 | -88.6% |
| IDEAYA Biosciences,… (IDYA) | 100 | 203.9 | +103.9% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMUX vs IDYA vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMUX is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.68
- +50.2% vs KO's +17.4%
IDYA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 30.2%, EPS growth 61.9%, 3Y rev CAGR 62.5%
- 157.7% 10Y total return vs KO's 120.9%
- Lower volatility, beta 1.22, Low D/E 2.7%, current ratio 11.34x
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs IDYA's -62.2%
- 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
- 13.1% ROA vs IMUX's -132.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.2% revenue growth vs IMUX's -8.2% | |
| Quality / Margins | 27.8% margin vs IDYA's -62.2% | |
| Stability / Safety | Beta 1.22 vs IMUX's 1.68 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +50.2% vs KO's +17.4% | |
| Efficiency (ROA) | 13.1% ROA vs IMUX's -132.0% |
IMUX vs IDYA vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMUX vs IDYA vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and IMUX 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 IDYA's -62.2%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $225M | $49.3B |
| EBITDAEarnings before interest/tax | -$109M | -$179M | $15.5B |
| Net IncomeAfter-tax profit | -$104M | -$140M | $13.7B |
| Free Cash FlowCash after capex | -$81M | -$88M | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +99.5% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | -81.4% | +29.3% |
| Net MarginNet income ÷ Revenue | — | -62.2% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | -39.0% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | -35.4% | +18.2% |
Valuation Metrics
IDYA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $129M | $2.5B | $355.2B |
| Enterprise ValueMkt cap + debt − cash | $114M | $2.4B | $390.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.09x | -22.53x | 27.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | 26.36x |
| Price / SalesMarket cap ÷ Revenue | — | 11.59x | 7.41x |
| Price / BookPrice ÷ Book value/share | — | 2.49x | 10.39x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.07x |
Profitability & Efficiency
KO leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-2 for IMUX. IDYA carries lower financial leverage with a 0.03x 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 IMUX's 1/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -2.2% | -14.0% | +41.1% |
| ROA (TTM)Return on assets | -132.0% | -12.8% | +13.1% |
| ROICReturn on invested capital | — | -12.4% | +15.8% |
| ROCEReturn on capital employed | -17.0% | -15.0% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 0.03x | 1.33x |
| Net DebtTotal debt minus cash | -$15M | -$85M | $35.2B |
| Cash & Equiv.Liquid assets | $15M | $113M | $10.3B |
| Total DebtShort + long-term debt | $684,000 | $28M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,364 today (with dividends reinvested), compared to $920 for IMUX. Over the past 12 months, IMUX leads with a +50.2% total return vs KO's +17.4%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs IMUX's -8.2% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +124.2% | -14.8% | +20.2% |
| 1-Year ReturnPast 12 months | +50.2% | +31.6% | +17.4% |
| 3-Year ReturnCumulative with dividends | -22.7% | +14.5% | +46.9% |
| 5-Year ReturnCumulative with dividends | -90.8% | +38.1% | +63.6% |
| 10-Year ReturnCumulative with dividends | -99.6% | +157.7% | +120.9% |
| CAGR (3Y)Annualised 3-year return | -8.2% | +4.6% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than IMUX's 1.68 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 IDYA's 73.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.80x | 1.25x | -0.20x |
| 52-Week HighHighest price in past year | $15.77 | $39.28 | $84.04 |
| 52-Week LowLowest price in past year | $0.67 | $20.50 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +82.9% | +73.4% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 43.2 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 289K | 1.3M | 12.6M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IMUX as "Buy", IDYA as "Buy", KO as "Buy". Consensus price targets imply 103.4% upside for IDYA (target: $59) 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.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $14.50 | $58.67 | $86.29 |
| # AnalystsCovering analysts | 12 | 25 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | 1 | — | 56 |
| Dividend / ShareAnnual DPS | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IDYA leads in 1 (Valuation Metrics).
IMUX vs IDYA vs KO: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is IMUX or IDYA or KO a better buy right now?
For growth investors, IDEAYA Biosciences, Inc.
(IDYA) is the stronger pick with 30. 2% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). 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 Immunic, Inc. (IMUX) a "Buy" — based on 12 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 — IMUX or IDYA or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +63.
6%, compared to -90. 8% for Immunic, Inc. (IMUX). Over 10 years, the gap is even starker: IDYA returned +159. 0% versus IMUX's -99. 6%. 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 — IMUX or IDYA or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Immunic, Inc. 's 1. 80β — meaning IMUX is approximately -999% more volatile than KO relative to the S&P 500. On balance sheet safety, IDEAYA Biosciences, Inc. (IDYA) carries a lower debt/equity ratio of 3% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
04Which is growing faster — IMUX or IDYA or KO?
By revenue growth (latest reported year), IDEAYA Biosciences, Inc.
(IDYA) is pulling ahead at 30. 2% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: IDEAYA Biosciences, Inc. grew EPS 61. 9% year-over-year, compared to 23. 6% for The Coca-Cola Company. Over a 3-year CAGR, IDYA leads at 62. 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.
05Which has better profit margins — IMUX or IDYA or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -52. 0% for IDEAYA Biosciences, 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 -72. 8% for IDYA. At the gross margin level — before operating expenses — IDYA leads at 97. 9%, 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 IMUX or IDYA or KO more undervalued right now?
Analyst consensus price targets imply the most upside for IDYA: 103.
4% to $58. 67.
07Which pays a better dividend — IMUX or IDYA or KO?
In this comparison, KO (2.
5% yield) pays a dividend. IMUX, IDYA do not pay a meaningful dividend and should not be held primarily for income.
08Is IMUX or IDYA 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). Immunic, Inc. (IMUX) carries a higher beta of 1. 80 — 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%, IMUX: -99. 6%), 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 IMUX and IDYA and KO?
These companies operate in different sectors (IMUX (Healthcare) and IDYA (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: IMUX is a small-cap quality compounder stock; IDYA is a small-cap high-growth stock; KO is a large-cap quality compounder stock. KO pays a dividend while IMUX, IDYA 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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