Biotechnology
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Side-by-side financial analysisStock Comparison
IVA vs CLDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IVA vs CLDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $200M | $2.08B |
| Revenue (TTM) | $30M | $820K |
| Net Income (TTM) | $-415M | $-284M |
| Gross Margin | 92.5% | -4.1% |
| Operating Margin | -6.7% | -376.9% |
| Total Debt | $54M | $2M |
| Cash & Equiv. | $97M | $29M |
IVA vs CLDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | Jun 26 | Return |
|---|---|---|---|
| Inventiva S.A. (IVA) | 100 | 37.8 | -62.2% |
| Celldex Therapeutic… (CLDX) | 100 | 303.9 | +203.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVA vs CLDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IVA is the clearest fit if your priority is growth exposure.
- Rev growth -47.4%, EPS growth -45.7%, 3Y rev CAGR 29.9%
- -47.4% revenue growth vs CLDX's -78.6%
- -13.8% margin vs CLDX's -346.0%
CLDX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.54
- -48.5% 10Y total return vs IVA's -71.3%
- Lower volatility, beta 1.54, Low D/E 0.4%, current ratio 10.49x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -47.4% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | -13.8% margin vs CLDX's -346.0% | |
| Stability / Safety | Beta 1.54 vs IVA's 1.59 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +53.7% vs IVA's +13.6% | |
| Efficiency (ROA) | -46.6% ROA vs IVA's -232.6% |
IVA vs CLDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IVA vs CLDX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IVA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IVA is the larger business by revenue, generating $30M annually — 36.8x CLDX's $820,000. IVA is the more profitable business, keeping -13.8% of every revenue dollar as net income compared to CLDX's -346.0%. On growth, IVA holds the edge at +62.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30M | $820,000 |
| EBITDAEarnings before interest/tax | -$195M | -$306M |
| Net IncomeAfter-tax profit | -$415M | -$284M |
| Free Cash FlowCash after capex | -$177M | -$226M |
| Gross MarginGross profit ÷ Revenue | +92.5% | -4.1% |
| Operating MarginEBIT ÷ Revenue | -6.7% | -376.9% |
| Net MarginNet income ÷ Revenue | -13.8% | -346.0% |
| FCF MarginFCF ÷ Revenue | -5.9% | -275.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +62.9% | -97.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -72.3% | -45.7% |
Valuation Metrics
Evenly matched — IVA and CLDX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $200M | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $151M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.94x | -8.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 18.82x | 1387.11x |
| Price / BookPrice ÷ Book value/share | — | 3.94x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CLDX leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CLDX scores 3/9 vs IVA's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -50.7% |
| ROA (TTM)Return on assets | -2.3% | -46.6% |
| ROICReturn on invested capital | — | -35.2% |
| ROCEReturn on capital employed | -11.1% | -44.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 0.00x |
| Net DebtTotal debt minus cash | -$42M | -$27M |
| Cash & Equiv.Liquid assets | $97M | $29M |
| Total DebtShort + long-term debt | $54M | $2M |
| Interest CoverageEBIT ÷ Interest expense | -15.39x | — |
Total Returns (Dividends Reinvested)
CLDX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CLDX five years ago would be worth $10,206 today (with dividends reinvested), compared to $2,477 for IVA. Over the past 12 months, CLDX leads with a +53.7% total return vs IVA's +13.6%. The 3-year compound annual growth rate (CAGR) favors IVA at 3.1% vs CLDX's -5.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.1% | +15.8% |
| 1-Year ReturnPast 12 months | +13.6% | +53.7% |
| 3-Year ReturnCumulative with dividends | +9.7% | -15.7% |
| 5-Year ReturnCumulative with dividends | -75.2% | +2.1% |
| 10-Year ReturnCumulative with dividends | -71.3% | -48.5% |
| CAGR (3Y)Annualised 3-year return | +3.1% | -5.5% |
Risk & Volatility
CLDX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CLDX is the less volatile stock with a 1.54 beta — it tends to amplify market swings less than IVA's 1.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 87.4% from its 52-week high vs IVA's 48.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.59x | 1.54x |
| 52-Week HighHighest price in past year | $7.98 | $35.79 |
| 52-Week LowLowest price in past year | $2.85 | $19.52 |
| % of 52W HighCurrent price vs 52-week peak | +48.2% | +87.4% |
| RSI (14)Momentum oscillator 0–100 | 28.4 | 45.7 |
| Avg Volume (50D)Average daily shares traded | 478K | 768K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IVA as "Buy" and CLDX as "Buy". Consensus price targets imply 328.6% upside for IVA (target: $17) vs 56.7% for CLDX (target: $49).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $16.50 | $49.00 |
| # AnalystsCovering analysts | 8 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CLDX leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). IVA leads in 1 (Income & Cash Flow). 1 tied.
IVA vs CLDX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IVA or CLDX a better buy right now?
For growth investors, Inventiva S.
A. (IVA) is the stronger pick with -47. 4% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Analysts rate Inventiva S. A. (IVA) a "Buy" — based on 8 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 — IVA or CLDX?
Over the past 5 years, Celldex Therapeutics, Inc.
(CLDX) delivered a total return of +2. 1%, compared to -75. 2% for Inventiva S. A. (IVA). Over 10 years, the gap is even starker: CLDX returned -48. 5% versus IVA's -71. 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 — IVA or CLDX?
By beta (market sensitivity over 5 years), Celldex Therapeutics, Inc.
(CLDX) is the lower-risk stock at 1. 54β versus Inventiva S. A. 's 1. 59β — meaning IVA is approximately 3% more volatile than CLDX relative to the S&P 500.
04Which is growing faster — IVA or CLDX?
By revenue growth (latest reported year), Inventiva S.
A. (IVA) is pulling ahead at -47. 4% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Inventiva S. A. grew EPS -45. 7% year-over-year, compared to -59. 2% for Celldex Therapeutics, Inc.. Over a 3-year CAGR, IVA leads at 29. 9% 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 — IVA or CLDX?
Inventiva S.
A. (IVA) is the more profitable company, earning -20. 0% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps -20. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IVA leads at -1060. 6% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — IVA 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.
06Which pays a better dividend — IVA or CLDX?
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 IVA or CLDX better for a retirement portfolio?
For long-horizon retirement investors, Celldex Therapeutics, Inc.
(CLDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Inventiva S. A. (IVA) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLDX: -48. 5%, IVA: -71. 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 IVA and CLDX?
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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