Biotechnology
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Side-by-side financial analysisStock Comparison
IVA vs GNFT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IVA vs GNFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $200M | $448M |
| Revenue (TTM) | $30M | $117M |
| Net Income (TTM) | $-415M | $-16M |
| Gross Margin | 92.5% | 104.9% |
| Operating Margin | -6.7% | 0.4% |
| Forward P/E | — | 256.9x |
| Total Debt | $54M | $62M |
| Cash & Equiv. | $97M | $82M |
IVA vs GNFT — 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% |
| Genfit S.A. (GNFT) | 100 | 126.1 | +26.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVA vs GNFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, IVA is outpaced on most metrics by others in the set.
GNFT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.34
- Rev growth 134.6%, EPS growth 105.2%, 3Y rev CAGR -5.8%
- -59.6% 10Y total return vs IVA's -71.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 134.6% revenue growth vs IVA's -47.4% | |
| Quality / Margins | -14.1% margin vs IVA's -13.8% | |
| Stability / Safety | Beta 1.34 vs IVA's 1.59 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +122.1% vs IVA's +13.6% | |
| Efficiency (ROA) | -9.0% ROA vs IVA's -232.6% |
IVA vs GNFT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GNFT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNFT is the larger business by revenue, generating $117M annually — 3.9x IVA's $30M. Profitability is closely matched — net margins range from -14.1% (GNFT) to -13.8% (IVA). On growth, IVA holds the edge at +62.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30M | $117M |
| EBITDAEarnings before interest/tax | -$195M | $4M |
| Net IncomeAfter-tax profit | -$415M | -$16M |
| Free Cash FlowCash after capex | -$177M | -$47M |
| Gross MarginGross profit ÷ Revenue | +92.5% | +104.9% |
| Operating MarginEBIT ÷ Revenue | -6.7% | +0.4% |
| Net MarginNet income ÷ Revenue | -13.8% | -14.1% |
| FCF MarginFCF ÷ Revenue | -5.9% | -40.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +62.9% | -41.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -72.3% | -140.0% |
Valuation Metrics
Evenly matched — IVA and GNFT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $200M | $448M |
| Enterprise ValueMkt cap + debt − cash | $151M | $425M |
| Trailing P/EPrice ÷ TTM EPS | -0.94x | 256.88x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 73.07x |
| Price / SalesMarket cap ÷ Revenue | 18.82x | 5.75x |
| Price / BookPrice ÷ Book value/share | — | 5.59x |
| Price / FCFMarket cap ÷ FCF | — | 27.10x |
Profitability & Efficiency
GNFT leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), GNFT scores 6/9 vs IVA's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -23.0% |
| ROA (TTM)Return on assets | -2.3% | -9.0% |
| ROICReturn on invested capital | — | +4.5% |
| ROCEReturn on capital employed | -11.1% | +3.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | — | 0.90x |
| Net DebtTotal debt minus cash | -$42M | -$20M |
| Cash & Equiv.Liquid assets | $97M | $82M |
| Total DebtShort + long-term debt | $54M | $62M |
| Interest CoverageEBIT ÷ Interest expense | -15.39x | -0.67x |
Total Returns (Dividends Reinvested)
GNFT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GNFT five years ago would be worth $21,463 today (with dividends reinvested), compared to $2,477 for IVA. Over the past 12 months, GNFT leads with a +122.1% total return vs IVA's +13.6%. The 3-year compound annual growth rate (CAGR) favors GNFT at 27.5% vs IVA's 3.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.1% | +48.5% |
| 1-Year ReturnPast 12 months | +13.6% | +122.1% |
| 3-Year ReturnCumulative with dividends | +9.7% | +107.2% |
| 5-Year ReturnCumulative with dividends | -75.2% | +114.6% |
| 10-Year ReturnCumulative with dividends | -71.3% | -59.6% |
| CAGR (3Y)Annualised 3-year return | +3.1% | +27.5% |
Risk & Volatility
GNFT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GNFT is the less volatile stock with a 1.34 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. GNFT currently trades 87.7% 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 | 1.34x |
| 52-Week HighHighest price in past year | $7.98 | $10.20 |
| 52-Week LowLowest price in past year | $2.85 | $3.00 |
| % of 52W HighCurrent price vs 52-week peak | +48.2% | +87.7% |
| RSI (14)Momentum oscillator 0–100 | 28.4 | 71.8 |
| Avg Volume (50D)Average daily shares traded | 478K | 4K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IVA as "Buy" and GNFT as "Buy". Consensus price targets imply 328.6% upside for IVA (target: $17) vs 45.3% for GNFT (target: $13).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $16.50 | $13.00 |
| # AnalystsCovering analysts | 8 | 7 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GNFT leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
IVA vs GNFT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IVA or GNFT a better buy right now?
For growth investors, Genfit S.
A. (GNFT) is the stronger pick with 134. 6% revenue growth year-over-year, versus -47. 4% for Inventiva S. A. (IVA). Genfit S. A. (GNFT) offers the better valuation at 256. 9x trailing P/E, making it the more compelling value choice. 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 GNFT?
Over the past 5 years, Genfit S.
A. (GNFT) delivered a total return of +114. 6%, compared to -75. 2% for Inventiva S. A. (IVA). Over 10 years, the gap is even starker: GNFT returned -59. 6% 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 GNFT?
By beta (market sensitivity over 5 years), Genfit S.
A. (GNFT) is the lower-risk stock at 1. 34β versus Inventiva S. A. 's 1. 59β — meaning IVA is approximately 18% more volatile than GNFT relative to the S&P 500.
04Which is growing faster — IVA or GNFT?
By revenue growth (latest reported year), Genfit S.
A. (GNFT) is pulling ahead at 134. 6% versus -47. 4% for Inventiva S. A. (IVA). On earnings-per-share growth, the picture is similar: Genfit S. A. grew EPS 105. 2% year-over-year, compared to -45. 7% for Inventiva S. A.. 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 GNFT?
Genfit S.
A. (GNFT) is the more profitable company, earning 2. 2% net margin versus -20. 0% for Inventiva S. A. — meaning it keeps 2. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GNFT leads at 4. 9% versus -1060. 6% for IVA. 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 GNFT?
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 GNFT better for a retirement portfolio?
For long-horizon retirement investors, Genfit S.
A. (GNFT) 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 (GNFT: -59. 6%, 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 GNFT?
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: IVA is a small-cap quality compounder stock; GNFT is a small-cap high-growth 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.
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