Biotechnology
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Side-by-side financial analysisStock Comparison
KLRS vs REPL vs IMVT vs RCUS vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Diagnostics & Research
KLRS vs REPL vs IMVT vs RCUS vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $81M | $733M | $6.90B | $2.40B | $9.03B |
| Revenue (TTM) | $0.00 | — | $0.00 | $236M | $4.03B |
| Net Income (TTM) | $-44M | $-315M | $-506M | $-369M | $-185M |
| Gross Margin | — | — | — | 90.7% | 31.9% |
| Operating Margin | — | — | — | -168.6% | 11.8% |
| Forward P/E | — | — | — | — | 16.9x |
| Total Debt | $1M | $76M | $72K | $99M | $3.07B |
| Cash & Equiv. | $98M | $111M | $902M | $222M | $214M |
KLRS vs REPL vs IMVT vs RCUS vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | Jun 26 | Return |
|---|---|---|---|
| Kalaris Therapeutic… (KLRS) | 100 | 53.9 | -46.1% |
| Replimune Group, In… (REPL) | 100 | 91.1 | -8.9% |
| Immunovant, Inc. (IMVT) | 100 | 196.7 | +96.7% |
| Arcus Biosciences, … (RCUS) | 100 | 303.2 | +203.2% |
| Charles River Labor… (CRL) | 100 | 124.6 | +24.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KLRS vs REPL vs IMVT vs RCUS vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KLRS carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.81, Low D/E 1.8%, current ratio 12.23x
- Beta 0.81, current ratio 12.23x
- 100.0% revenue growth vs REPL's -39.7%
- Beta 0.81 vs RCUS's 2.00, lower leverage
Among these 5 stocks, REPL doesn't own a clear edge in any measured category.
IMVT is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 237.9% 10Y total return vs CRL's 122.4%
- 2.6% margin vs RCUS's -156.4%
RCUS ranks third and is worth considering specifically for momentum.
- +154.5% vs REPL's -10.2%
CRL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.39
- Rev growth -0.9%, EPS growth -15.6%, 3Y rev CAGR 0.3%
- -2.5% ROA vs REPL's -72.2%, ROIC 6.3% vs -51.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs REPL's -39.7% | |
| Quality / Margins | 2.6% margin vs RCUS's -156.4% | |
| Stability / Safety | Beta 0.81 vs RCUS's 2.00, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +154.5% vs REPL's -10.2% | |
| Efficiency (ROA) | -2.5% ROA vs REPL's -72.2%, ROIC 6.3% vs -51.9% |
KLRS vs REPL vs IMVT vs RCUS vs CRL — 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.
KLRS vs REPL vs IMVT vs RCUS vs CRL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CRL leads in 4 of 6 categories
IMVT leads 1 • KLRS leads 0 • REPL leads 0 • RCUS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CRL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL and IMVT operate at a comparable scale, with $4.0B and $0 in trailing revenue. CRL is the more profitable business, keeping -4.6% of every revenue dollar as net income compared to RCUS's -156.4%. On growth, CRL holds the edge at +1.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | — | $0 | $236M | $4.0B |
| EBITDAEarnings before interest/tax | -$46M | -$323M | -$532M | -$391M | $824M |
| Net IncomeAfter-tax profit | -$44M | -$315M | -$506M | -$369M | -$185M |
| Free Cash FlowCash after capex | -$49M | -$283M | -$407M | -$489M | $391M |
| Gross MarginGross profit ÷ Revenue | — | — | — | +90.7% | +31.9% |
| Operating MarginEBIT ÷ Revenue | — | — | — | -168.6% | +11.8% |
| Net MarginNet income ÷ Revenue | — | — | — | -156.4% | -4.6% |
| FCF MarginFCF ÷ Revenue | — | — | — | -2.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | -39.3% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +81.7% | +2.5% | -14.1% | +10.5% | -160.0% |
Valuation Metrics
CRL leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $81M | $733M | $6.9B | $2.4B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | -$16M | $698M | $6.0B | $2.3B | $11.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.52x | -2.89x | -12.14x | -7.23x | -64.44x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 16.90x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 13.04x |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 9.70x | 2.25x |
| Price / BookPrice ÷ Book value/share | 0.84x | 1.72x | 7.19x | 4.05x | 2.89x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 17.42x |
Profitability & Efficiency
CRL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CRL delivers a -5.7% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-103 for REPL. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRL's 0.95x. On the Piotroski fundamental quality scale (0–9), CRL scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -72.8% | -102.7% | -68.2% | -69.0% | -5.7% |
| ROA (TTM)Return on assets | -43.5% | -72.2% | -62.2% | -35.3% | -2.5% |
| ROICReturn on invested capital | — | -51.9% | — | -64.1% | +6.3% |
| ROCEReturn on capital employed | -41.0% | -55.9% | -68.3% | -42.1% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 2 | 0 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 0.18x | 0.00x | 0.16x | 0.95x |
| Net DebtTotal debt minus cash | -$97M | -$35M | -$902M | -$123M | $2.9B |
| Cash & Equiv.Liquid assets | $98M | $111M | $902M | $222M | $214M |
| Total DebtShort + long-term debt | $1M | $76M | $72,000 | $99M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -31.98x | -48.62x | — | -13.38x | 4.29x |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $2,561 for REPL. Over the past 12 months, RCUS leads with a +154.5% total return vs REPL's -10.2%. The 3-year compound annual growth rate (CAGR) favors IMVT at 15.7% vs REPL's -27.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -47.8% | -0.2% | +29.8% | +2.2% | -7.4% |
| 1-Year ReturnPast 12 months | +56.9% | -10.2% | +110.9% | +154.5% | +23.5% |
| 3-Year ReturnCumulative with dividends | -52.5% | -62.1% | +55.0% | +18.3% | -8.7% |
| 5-Year ReturnCumulative with dividends | -52.5% | -74.4% | +213.0% | -3.1% | -47.2% |
| 10-Year ReturnCumulative with dividends | -52.5% | -41.4% | +237.9% | +40.0% | +122.4% |
| CAGR (3Y)Annualised 3-year return | -22.0% | -27.7% | +15.7% | +5.8% | -3.0% |
Risk & Volatility
Evenly matched — KLRS and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
KLRS is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than RCUS's 2.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 92.7% from its 52-week high vs KLRS's 36.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.84x | 1.66x | 2.00x | 1.39x |
| 52-Week HighHighest price in past year | $11.88 | $13.24 | $36.27 | $28.72 | $228.88 |
| 52-Week LowLowest price in past year | $2.14 | $1.50 | $14.32 | $7.91 | $143.06 |
| % of 52W HighCurrent price vs 52-week peak | +36.4% | +67.1% | +92.7% | +82.9% | +81.9% |
| RSI (14)Momentum oscillator 0–100 | 39.7 | 63.4 | 57.9 | 46.5 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 86K | 8.9M | 1.9M | 1.1M | 767K |
Analyst Outlook
CRL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: REPL as "Buy", IMVT as "Buy", RCUS as "Buy", CRL as "Buy". Consensus price targets imply 331.2% upside for KLRS (target: $19) vs 13.7% for CRL (target: $213).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.67 | $14.00 | $43.67 | $31.00 | $213.17 |
| # AnalystsCovering analysts | — | 15 | 23 | 18 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +4.0% |
CRL leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). IMVT leads in 1 (Total Returns). 1 tied.
KLRS vs REPL vs IMVT vs RCUS vs CRL: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is KLRS or REPL or IMVT or RCUS or CRL a better buy right now?
For growth investors, Charles River Laboratories International, Inc.
(CRL) is the stronger pick with -0. 9% revenue growth year-over-year, versus -4. 3% for Arcus Biosciences, Inc. (RCUS). Analysts rate Replimune Group, Inc. (REPL) a "Buy" — based on 15 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 — KLRS or REPL or IMVT or RCUS or CRL?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +213. 0%, compared to -74. 4% for Replimune Group, Inc. (REPL). Over 10 years, the gap is even starker: IMVT returned +237. 9% versus KLRS's -52. 5%. 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 — KLRS or REPL or IMVT or RCUS or CRL?
By beta (market sensitivity over 5 years), Kalaris Therapeutics Inc (KLRS) is the lower-risk stock at 0.
81β versus Arcus Biosciences, Inc. 's 2. 00β — meaning RCUS is approximately 146% more volatile than KLRS relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KLRS or REPL or IMVT or RCUS or CRL?
By revenue growth (latest reported year), Charles River Laboratories International, Inc.
(CRL) is pulling ahead at -0. 9% versus -4. 3% for Arcus Biosciences, Inc. (RCUS). On earnings-per-share growth, the picture is similar: Kalaris Therapeutics Inc grew EPS 75. 7% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, RCUS leads at 30. 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.
05Which has better profit margins — KLRS or REPL or IMVT or RCUS or CRL?
Kalaris Therapeutics Inc (KLRS) is the more profitable company, earning 0.
0% net margin versus -142. 9% for Arcus Biosciences, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRL leads at 12. 6% versus -156. 3% for RCUS. At the gross margin level — before operating expenses — RCUS leads at 96. 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.
06Is KLRS or REPL or IMVT or RCUS or CRL more undervalued right now?
Analyst consensus price targets imply the most upside for KLRS: 331.
2% to $18. 67.
07Which pays a better dividend — KLRS or REPL or IMVT or RCUS or CRL?
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.
08Is KLRS or REPL or IMVT or RCUS or CRL better for a retirement portfolio?
For long-horizon retirement investors, Kalaris Therapeutics Inc (KLRS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
81)). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 2. 00 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KLRS: -52. 5%, RCUS: +40. 0%), 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 KLRS and REPL and IMVT and RCUS and CRL?
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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