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KAVL vs CNTX vs TPVG vs AGEN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KAVL
Kaival Brands Innovations Group, Inc.

Tobacco

Consumer DefensiveNASDAQ • US
Market Cap$238K
5Y Perf.-100.0%
CNTX
Context Therapeutics Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$214M
5Y Perf.-58.7%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$243M
5Y Perf.-67.6%
AGEN
Agenus Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$132M
5Y Perf.-95.0%

KAVL vs CNTX vs TPVG vs AGEN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KAVL logoKAVL
CNTX logoCNTX
TPVG logoTPVG
AGEN logoAGEN
IndustryTobaccoBiotechnologyAsset ManagementBiotechnology
Market Cap$238K$214M$243M$132M
Revenue (TTM)$332K$0.00$97M$114M
Net Income (TTM)$-13M$-40M$-12M$115K
Gross Margin85.0%83.5%35.7%
Operating Margin-8.2%77.9%-17.7%
Forward P/E6.2x2.9x
Total Debt$0.00$112K$469M$10M
Cash & Equiv.$534K$66M$20M$3M

KAVL vs CNTX vs TPVG vs AGENLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KAVL
CNTX
TPVG
AGEN
StockOct 21May 26Return
Kaival Brands Innov… (KAVL)1000.0-100.0%
Context Therapeutic… (CNTX)10041.3-58.7%
TriplePoint Venture… (TPVG)10032.4-67.6%
Agenus Inc. (AGEN)1005.0-95.0%

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.

Bottom line: CNTX and TPVG are tied at the top with 2 categories each — the right choice depends on your priorities. TriplePoint Venture Growth BDC Corp. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. AGEN and KAVL also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
KAVL
Kaival Brands Innovations Group, Inc.
The Income Pick

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)
Best for: income & stability
CNTX
Context Therapeutics Inc.
The Defensive Pick

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%
Best for: sleep-well-at-night and defensive
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

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%
Best for: long-term compounding
AGEN
Agenus Inc.
The Growth Play

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%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs KAVL's -99.3%
ValueAGEN logoAGENLower P/E (2.9x vs 6.2x)
Quality / MarginsTPVG logoTPVG50.6% margin vs KAVL's -39.7%
Stability / SafetyCNTX logoCNTXBeta 0.46 vs AGEN's 2.72
DividendsKAVL logoKAVL100.0% yield, vs TPVG's 17.1%, (2 stocks pay no dividend)
Momentum (1Y)CNTX logoCNTX+201.4% vs KAVL's -90.8%
Efficiency (ROA)AGEN logoAGEN0.1% 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

KAVLKaival Brands Innovations Group, Inc.

Segment breakdown not available.

CNTXContext Therapeutics Inc.

Segment breakdown not available.

TPVGTriplePoint Venture Growth BDC Corp.

Segment breakdown not available.

AGENAgenus Inc.
FY 2025
Non Cash Royalty Revenue
99.1%$109M
Other
0.9%$1M

KAVL vs CNTX vs TPVG vs AGEN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCNTXLAGGINGKAVL

Income & Cash Flow (Last 12 Months)

TPVG leads this category, winning 3 of 6 comparable metrics.

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.

MetricKAVL logoKAVLKaival Brands Inn…CNTX logoCNTXContext Therapeut…TPVG logoTPVGTriplePoint Ventu…AGEN logoAGENAgenus Inc.
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%
TPVG leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

AGEN leads this category, winning 3 of 4 comparable metrics.
MetricKAVL logoKAVLKaival Brands Inn…CNTX logoCNTXContext Therapeut…TPVG logoTPVGTriplePoint Ventu…AGEN logoAGENAgenus Inc.
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-6.13x4.91x-1102.94x
Forward P/EPrice ÷ next-FY EPS est.6.23x2.94x
PEG RatioP/E ÷ EPS growth rate4.84x
EV / EBITDAEnterprise value multiple9.13x
Price / SalesMarket cap ÷ Revenue5.10x2.50x1.16x
Price / BookPrice ÷ Book value/share1.94x3.67x0.68x
Price / FCFMarket cap ÷ FCF
AGEN leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

Evenly matched — TPVG and AGEN each lead in 3 of 9 comparable metrics.

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.

MetricKAVL logoKAVLKaival Brands Inn…CNTX logoCNTXContext Therapeut…TPVG logoTPVGTriplePoint Ventu…AGEN logoAGENAgenus Inc.
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 0–92356
Debt / EquityFinancial leverage0.00x1.33x
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-1.02x1.11x
Evenly matched — TPVG and AGEN each lead in 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CNTX leads this category, winning 4 of 6 comparable metrics.

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.

MetricKAVL logoKAVLKaival Brands Inn…CNTX logoCNTXContext Therapeut…TPVG logoTPVGTriplePoint Ventu…AGEN logoAGENAgenus Inc.
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%
CNTX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KAVL and TPVG each lead in 1 of 2 comparable metrics.

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.

MetricKAVL logoKAVLKaival Brands Inn…CNTX logoCNTXContext Therapeut…TPVG logoTPVGTriplePoint Ventu…AGEN logoAGENAgenus Inc.
Beta (5Y)Sensitivity to S&P 5000.09x0.45x0.77x2.58x
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 0–10053.548.458.348.8
Avg Volume (50D)Average daily shares traded22K901K504K814K
Evenly matched — KAVL and TPVG each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KAVL and AGEN each lead in 1 of 2 comparable metrics.

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%.

MetricKAVL logoKAVLKaival Brands Inn…CNTX logoCNTXContext Therapeut…TPVG logoTPVGTriplePoint Ventu…AGEN logoAGENAgenus Inc.
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$5.25$8.95$7.33
# AnalystsCovering analysts61211
Dividend YieldAnnual dividend ÷ price+100.0%+17.1%
Dividend StreakConsecutive years of raises001
Dividend / ShareAnnual DPS$0.04$1.02
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.1%
Evenly matched — KAVL and AGEN each lead in 1 of 2 comparable metrics.
Key Takeaway

TPVG leads in 1 of 6 categories (Income & Cash Flow). AGEN leads in 1 (Valuation Metrics). 3 tied.

Best OverallContext Therapeutics Inc. (CNTX)Leads 1 of 6 categories
Loading custom metrics...

KAVL vs CNTX vs TPVG vs AGEN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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