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KPTI vs MGNX vs FATE vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
KPTI vs MGNX vs FATE vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $77M | $186M | $280M | $5.53B |
| Revenue (TTM) | $143M | $150M | $7M | $0.00 |
| Net Income (TTM) | $-125M | $-75M | $-136M | $-464M |
| Gross Margin | 95.9% | — | — | — |
| Operating Margin | -73.1% | -48.7% | -22.2% | — |
| Total Debt | $118M | $37M | $78M | $98K |
| Cash & Equiv. | $61M | $57M | $47M | $714M |
KPTI vs MGNX vs FATE vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Karyopharm Therapeu… (KPTI) | 100 | 3.2 | -96.8% |
| MacroGenics, Inc. (MGNX) | 100 | 15.3 | -84.7% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KPTI vs MGNX vs FATE vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KPTI lags the leaders in this set but could rank higher in a more targeted comparison.
MGNX carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 0.8%, EPS growth -10.3%, 3Y rev CAGR -0.1%
- 0.8% revenue growth vs FATE's -51.2%
- -29.9% ROA vs KPTI's -129.5%
FATE is the clearest fit if your priority is momentum.
- +143.0% vs KPTI's +44.8%
IMVT is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 1.37
- 173.6% 10Y total return vs MGNX's -84.4%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.8% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 3.2% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 1.37 vs FATE's 2.17, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +143.0% vs KPTI's +44.8% | |
| Efficiency (ROA) | -29.9% ROA vs KPTI's -129.5% |
KPTI vs MGNX vs FATE vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KPTI vs MGNX vs FATE vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMVT leads in 2 of 6 categories
MGNX leads 1 • KPTI leads 0 • FATE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MGNX leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGNX and IMVT operate at a comparable scale, with $150M and $0 in trailing revenue. Profitability is closely matched — net margins range from -49.9% (MGNX) to -20.5% (FATE). On growth, MGNX holds the edge at +132.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $143M | $150M | $7M | $0 |
| EBITDAEarnings before interest/tax | -$104M | -$73M | -$148M | -$487M |
| Net IncomeAfter-tax profit | -$125M | -$75M | -$136M | -$464M |
| Free Cash FlowCash after capex | -$89M | -$83M | -$88M | -$423M |
| Gross MarginGross profit ÷ Revenue | +95.9% | — | — | — |
| Operating MarginEBIT ÷ Revenue | -73.1% | -48.7% | -22.2% | — |
| Net MarginNet income ÷ Revenue | -87.4% | -49.9% | -20.5% | — |
| FCF MarginFCF ÷ Revenue | -62.7% | -55.5% | -13.2% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.6% | +132.5% | -26.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +0.8% | +8.0% | +38.6% | +19.7% |
Valuation Metrics
Evenly matched — KPTI and FATE and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $77M | $186M | $280M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $134M | $166M | $312M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.49x | -2.49x | -2.11x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 1.25x | 42.18x | — |
| Price / BookPrice ÷ Book value/share | — | 3.34x | 1.39x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-120 for MGNX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGNX's 0.66x. On the Piotroski fundamental quality scale (0–9), KPTI scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -120.2% | -65.8% | -47.1% |
| ROA (TTM)Return on assets | -129.5% | -29.9% | -42.7% | -44.1% |
| ROICReturn on invested capital | — | -18.8% | -36.5% | — |
| ROCEReturn on capital employed | -2.0% | -34.7% | -43.1% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 2 | 2 |
| Debt / EquityFinancial leverage | — | 0.66x | 0.38x | 0.00x |
| Net DebtTotal debt minus cash | $57M | -$20M | $31M | -$714M |
| Cash & Equiv.Liquid assets | $61M | $57M | $47M | $714M |
| Total DebtShort + long-term debt | $118M | $37M | $78M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -1.82x | — | — | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, FATE leads with a +143.0% total return vs KPTI's +44.8%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs KPTI's -38.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +23.1% | +82.6% | +145.5% | +5.1% |
| 1-Year ReturnPast 12 months | +44.8% | +97.3% | +143.0% | +96.1% |
| 3-Year ReturnCumulative with dividends | -76.4% | -59.4% | -55.4% | +40.9% |
| 5-Year ReturnCumulative with dividends | -93.0% | -90.8% | -96.8% | +62.4% |
| 10-Year ReturnCumulative with dividends | -92.8% | -84.4% | +40.5% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -38.2% | -25.9% | -23.6% | +12.1% |
Risk & Volatility
Evenly matched — FATE and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMVT is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs MGNX's 75.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 1.93x | 2.17x | 1.37x |
| 52-Week HighHighest price in past year | $10.99 | $3.88 | $2.46 | $30.09 |
| 52-Week LowLowest price in past year | $3.65 | $1.19 | $0.91 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +80.5% | +75.8% | +98.6% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 45.1 | 81.0 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 1.1M | 1.9M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: KPTI as "Buy", MGNX as "Buy", FATE as "Buy", IMVT as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 60.1% for KPTI (target: $14).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $14.17 | $6.00 | $39.50 | $45.50 |
| # AnalystsCovering analysts | 20 | 22 | 31 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
IMVT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). MGNX leads in 1 (Income & Cash Flow). 2 tied.
KPTI vs MGNX vs FATE vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is KPTI or MGNX or FATE or IMVT a better buy right now?
For growth investors, MacroGenics, Inc.
(MGNX) is the stronger pick with 0. 8% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Karyopharm Therapeutics Inc. (KPTI) a "Buy" — based on 20 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 — KPTI or MGNX or FATE or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus KPTI's -92. 8%. 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 — KPTI or MGNX or FATE or IMVT?
By beta (market sensitivity over 5 years), Immunovant, Inc.
(IMVT) is the lower-risk stock at 1. 37β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 58% more volatile than IMVT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 66% for MacroGenics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KPTI or MGNX or FATE or IMVT?
By revenue growth (latest reported year), MacroGenics, Inc.
(MGNX) is pulling ahead at 0. 8% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -90. 5% for Karyopharm Therapeutics Inc.. Over a 3-year CAGR, MGNX leads at -0. 1% 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 — KPTI or MGNX or FATE or IMVT?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — KPTI leads at 95. 9%, 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 — KPTI or MGNX or FATE or IMVT?
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 KPTI or MGNX or FATE or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Immunovant, Inc.
(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+173. 6% 10Y return). MacroGenics, Inc. (MGNX) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMVT: +173. 6%, MGNX: -84. 4%), 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 KPTI and MGNX and FATE and IMVT?
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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