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KAVL vs CNTX vs TPVG vs AGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Asset Management
Biotechnology
KAVL vs CNTX vs TPVG vs AGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Tobacco | Biotechnology | Asset Management | Biotechnology |
| Market Cap | $238K | $214M | $243M | $132M |
| Revenue (TTM) | $332K | $0.00 | $97M | $114M |
| Net Income (TTM) | $-13M | $-40M | $-12M | $115K |
| Gross Margin | 85.0% | — | 83.5% | 35.7% |
| Operating Margin | -8.2% | — | 77.9% | -17.7% |
| Forward P/E | — | — | 6.2x | 2.9x |
| Total Debt | $0.00 | $112K | $469M | $10M |
| Cash & Equiv. | $534K | $66M | $20M | $3M |
KAVL vs CNTX vs TPVG vs AGEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Kaival Brands Innov… (KAVL) | 100 | 0.0 | -100.0% |
| Context Therapeutic… (CNTX) | 100 | 41.3 | -58.7% |
| TriplePoint Venture… (TPVG) | 100 | 32.4 | -67.6% |
| Agenus Inc. (AGEN) | 100 | 5.0 | -95.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KAVL vs CNTX vs TPVG vs AGEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KAVL is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta -0.17, yield 100.0%
- 100.0% yield, vs TPVG's 17.1%, (2 stocks pay no dividend)
CNTX has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta 0.46, Low D/E 0.2%, current ratio 8.52x
- Beta 0.46, current ratio 8.52x
- Beta 0.46 vs AGEN's 2.72
- +201.4% vs KAVL's -90.8%
TPVG is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 93.3% 10Y total return vs CNTX's -54.3%
- 36.6% NII/revenue growth vs KAVL's -99.3%
- 50.6% margin vs KAVL's -39.7%
AGEN is the clearest fit if your priority is growth exposure.
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- Lower P/E (2.9x vs 6.2x)
- 0.1% ROA vs KAVL's -208.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs KAVL's -99.3% | |
| Value | Lower P/E (2.9x vs 6.2x) | |
| Quality / Margins | 50.6% margin vs KAVL's -39.7% | |
| Stability / Safety | Beta 0.46 vs AGEN's 2.72 | |
| Dividends | 100.0% yield, vs TPVG's 17.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +201.4% vs KAVL's -90.8% | |
| Efficiency (ROA) | 0.1% ROA vs KAVL's -208.3% |
KAVL vs CNTX vs TPVG vs AGEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
KAVL vs CNTX vs TPVG vs AGEN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TPVG leads in 1 of 6 categories
AGEN leads 1 • CNTX leads 1 • KAVL leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AGEN and CNTX operate at a comparable scale, with $114M and $0 in trailing revenue. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to KAVL's -39.7%. On growth, AGEN holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $332,024 | $0 | $97M | $114M |
| EBITDAEarnings before interest/tax | -$2M | -$43M | -$22M | -$10M |
| Net IncomeAfter-tax profit | -$13M | -$40M | -$12M | $115,000 |
| Free Cash FlowCash after capex | -$3M | -$21M | $35M | -$159M |
| Gross MarginGross profit ÷ Revenue | +85.0% | — | +83.5% | +35.7% |
| Operating MarginEBIT ÷ Revenue | -8.2% | — | +77.9% | -17.7% |
| Net MarginNet income ÷ Revenue | -39.7% | — | +50.6% | +0.1% |
| FCF MarginFCF ÷ Revenue | -7.9% | — | -58.7% | -139.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -54.1% | — | — | +27.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +94.7% | -80.0% | -2.3% | +85.3% |
Valuation Metrics
AGEN leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $238,223 | $214M | $243M | $132M |
| Enterprise ValueMkt cap + debt − cash | -$296,183 | $148M | $691M | $140M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -6.13x | 4.91x | -1102.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 6.23x | 2.94x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.84x | — |
| EV / EBITDAEnterprise value multiple | — | — | 9.13x | — |
| Price / SalesMarket cap ÷ Revenue | 5.10x | — | 2.50x | 1.16x |
| Price / BookPrice ÷ Book value/share | 1.94x | 3.67x | 0.68x | — |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
Evenly matched — TPVG and AGEN each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-2 for KAVL. CNTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs KAVL's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -60.0% | -3.4% | — |
| ROA (TTM)Return on assets | -2.1% | -54.8% | -1.5% | +0.1% |
| ROICReturn on invested capital | -2.4% | — | +7.2% | — |
| ROCEReturn on capital employed | -2.3% | -50.9% | +9.4% | — |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 0.00x | 1.33x | — |
| Net DebtTotal debt minus cash | -$534,406 | -$66M | $449M | $7M |
| Cash & Equiv.Liquid assets | $534,406 | $66M | $20M | $3M |
| Total DebtShort + long-term debt | $0 | $112,064 | $469M | $10M |
| Interest CoverageEBIT ÷ Interest expense | -2550.01x | — | -1.02x | 1.11x |
Total Returns (Dividends Reinvested)
CNTX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPVG five years ago would be worth $8,649 today (with dividends reinvested), compared to $1 for KAVL. Over the past 12 months, CNTX leads with a +201.4% total return vs KAVL's -90.8%. The 3-year compound annual growth rate (CAGR) favors CNTX at 56.7% vs KAVL's -88.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -39.3% | +50.3% | -6.3% | +16.1% |
| 1-Year ReturnPast 12 months | -90.8% | +201.4% | +19.3% | +27.1% |
| 3-Year ReturnCumulative with dividends | -99.9% | +285.1% | -3.4% | -88.2% |
| 5-Year ReturnCumulative with dividends | -100.0% | -54.3% | -13.5% | -93.9% |
| 10-Year ReturnCumulative with dividends | -100.0% | -54.3% | +93.3% | -94.3% |
| CAGR (3Y)Annualised 3-year return | -88.7% | +56.7% | -1.2% | -51.0% |
Risk & Volatility
Evenly matched — KAVL and TPVG each lead in 1 of 2 comparable metrics.
Risk & Volatility
KAVL is the less volatile stock with a -0.17 beta — it tends to amplify market swings less than AGEN's 2.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 79.5% from its 52-week high vs KAVL's 1.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | 0.45x | 0.77x | 2.58x |
| 52-Week HighHighest price in past year | $1.16 | $3.62 | $7.53 | $7.34 |
| 52-Week LowLowest price in past year | $0.01 | $0.49 | $4.48 | $2.71 |
| % of 52W HighCurrent price vs 52-week peak | +1.5% | +64.4% | +79.5% | +51.1% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 48.4 | 58.3 | 48.8 |
| Avg Volume (50D)Average daily shares traded | 22K | 901K | 504K | 814K |
Analyst Outlook
Evenly matched — KAVL and AGEN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CNTX as "Buy", TPVG as "Hold", AGEN as "Buy". Consensus price targets imply 125.3% upside for CNTX (target: $5) vs 49.4% for TPVG (target: $9). For income investors, KAVL offers the higher dividend yield at 100.00% vs TPVG's 17.11%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $5.25 | $8.95 | $7.33 |
| # AnalystsCovering analysts | — | 6 | 12 | 11 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — | +17.1% | — |
| Dividend StreakConsecutive years of raises | 0 | — | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.04 | — | $1.02 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.1% |
TPVG leads in 1 of 6 categories (Income & Cash Flow). AGEN leads in 1 (Valuation Metrics). 3 tied.
KAVL vs CNTX vs TPVG vs AGEN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KAVL or CNTX or TPVG or AGEN a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -99. 3% for Kaival Brands Innovations Group, Inc. (KAVL). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 2x forward), making it the more compelling value choice. Analysts rate Context Therapeutics Inc. (CNTX) a "Buy" — based on 6 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 — KAVL or CNTX or TPVG or AGEN?
On forward P/E, Agenus Inc.
is actually cheaper at 2. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — KAVL or CNTX or TPVG or AGEN?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -13. 5%, compared to -100. 0% for Kaival Brands Innovations Group, Inc. (KAVL). Over 10 years, the gap is even starker: TPVG returned +91. 2% versus KAVL's -100. 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 — KAVL or CNTX or TPVG or AGEN?
By beta (market sensitivity over 5 years), Kaival Brands Innovations Group, Inc.
(KAVL) is the lower-risk stock at 0. 09β versus Agenus Inc. 's 2. 58β — meaning AGEN is approximately 2848% more volatile than KAVL relative to the S&P 500. On balance sheet safety, Context Therapeutics Inc. (CNTX) carries a lower debt/equity ratio of 0% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — KAVL or CNTX or TPVG or AGEN?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -99. 3% for Kaival Brands Innovations Group, Inc. (KAVL). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to 6. 8% for Kaival Brands Innovations Group, Inc.. Over a 3-year CAGR, AGEN leads at 5. 2% 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 — KAVL or CNTX or TPVG or AGEN?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -356. 2% for Kaival Brands Innovations Group, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -365. 3% for KAVL. At the gross margin level — before operating expenses — KAVL leads at 1037%, 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 KAVL or CNTX or TPVG or AGEN more undervalued right now?
On forward earnings alone, Agenus Inc.
(AGEN) trades at 2. 9x forward P/E versus 6. 2x for TriplePoint Venture Growth BDC Corp. — 3. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CNTX: 125. 3% to $5. 25.
08Which pays a better dividend — KAVL or CNTX or TPVG or AGEN?
In this comparison, KAVL (100.
0% yield), TPVG (17. 1% yield) pay a dividend. CNTX, AGEN do not pay a meaningful dividend and should not be held primarily for income.
09Is KAVL or CNTX or TPVG or AGEN better for a retirement portfolio?
For long-horizon retirement investors, Kaival Brands Innovations Group, Inc.
(KAVL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 09), 100. 0% yield). Agenus Inc. (AGEN) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KAVL: -100. 0%, AGEN: -94. 2%), 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 KAVL and CNTX and TPVG and AGEN?
These companies operate in different sectors (KAVL (Consumer Defensive) and CNTX (Healthcare) and TPVG (Financial Services) and AGEN (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KAVL is a small-cap income-oriented stock; CNTX is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock; AGEN is a small-cap quality compounder stock. KAVL, TPVG pay a dividend while CNTX, AGEN 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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