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MBRX vs SNDX vs IMVT vs AGIO vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Asset Management
MBRX vs SNDX vs IMVT vs AGIO vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Asset Management |
| Market Cap | $29M | $1.81B | $5.53B | $1.64B | $243M |
| Revenue (TTM) | $0.00 | $217M | $0.00 | $66M | $97M |
| Net Income (TTM) | $-24M | $-243M | $-464M | $-423M | $-12M |
| Gross Margin | — | 98.0% | — | 82.1% | 83.5% |
| Operating Margin | — | -102.9% | — | -7.2% | 77.9% |
| Forward P/E | — | — | — | — | 6.5x |
| Total Debt | $222K | $346M | $98K | $62M | $469M |
| Cash & Equiv. | $9M | $135M | $714M | $89M | $20M |
MBRX vs SNDX vs IMVT vs AGIO vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Moleculin Biotech, … (MBRX) | 100 | 2.5 | -97.5% |
| Syndax Pharmaceutic… (SNDX) | 100 | 126.8 | +26.8% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Agios Pharmaceutica… (AGIO) | 100 | 53.2 | -46.8% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MBRX vs SNDX vs IMVT vs AGIO vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MBRX carries the broadest edge in this set and is the clearest fit for dividends and momentum.
- 0.4% yield, 1-year raise streak, vs TPVG's 17.1%, (3 stocks pay no dividend)
- +149.2% vs AGIO's -2.4%
SNDX is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 6.3%, EPS growth 11.8%
- 6.3% revenue growth vs IMVT's -21.3%
- Beta 0.81 vs IMVT's 1.37
IMVT is the clearest fit if your priority is long-term compounding.
- 173.6% 10Y total return vs TPVG's 93.3%
AGIO is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.12, Low D/E 5.2%, current ratio 11.46x
TPVG ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- Beta 0.83, yield 17.1%
- 50.6% margin vs AGIO's -6.4%
- -1.5% ROA vs MBRX's -112.5%, ROIC 7.2% vs -441.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 50.6% margin vs AGIO's -6.4% | |
| Stability / Safety | Beta 0.81 vs IMVT's 1.37 | |
| Dividends | 0.4% yield, 1-year raise streak, vs TPVG's 17.1%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +149.2% vs AGIO's -2.4% | |
| Efficiency (ROA) | -1.5% ROA vs MBRX's -112.5%, ROIC 7.2% vs -441.5% |
MBRX vs SNDX vs IMVT vs AGIO vs TPVG — 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.
MBRX vs SNDX vs IMVT vs AGIO vs TPVG — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TPVG leads in 3 of 6 categories
IMVT leads 1 • MBRX leads 0 • SNDX leads 0 • AGIO leads 0 • 2 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)
SNDX and IMVT operate at a comparable scale, with $217M and $0 in trailing revenue. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to AGIO's -6.4%. On growth, SNDX holds the edge at +2.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $217M | $0 | $66M | $97M |
| EBITDAEarnings before interest/tax | -$25M | -$218M | -$487M | -$470M | -$22M |
| Net IncomeAfter-tax profit | -$24M | -$243M | -$464M | -$423M | -$12M |
| Free Cash FlowCash after capex | -$23M | -$278M | -$423M | -$385M | $35M |
| Gross MarginGross profit ÷ Revenue | — | +98.0% | — | +82.1% | +83.5% |
| Operating MarginEBIT ÷ Revenue | — | -102.9% | — | -7.2% | +77.9% |
| Net MarginNet income ÷ Revenue | — | -112.0% | — | -6.4% | +50.6% |
| FCF MarginFCF ÷ Revenue | — | -128.2% | — | -5.8% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.2% | — | +137.7% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +134.5% | +100.0% | +19.7% | -9.0% | -2.3% |
Valuation Metrics
TPVG leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $29M | $1.8B | $5.5B | $1.6B | $243M |
| Enterprise ValueMkt cap + debt − cash | $21M | $2.0B | $4.8B | $1.6B | $691M |
| Trailing P/EPrice ÷ TTM EPS | -0.09x | -6.24x | -9.97x | -3.87x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 4.84x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 9.13x |
| Price / SalesMarket cap ÷ Revenue | — | 10.51x | — | 30.30x | 2.50x |
| Price / BookPrice ÷ Book value/share | 1.97x | 27.53x | 5.83x | 1.34x | 0.68x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
TPVG leads this category, winning 6 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 $-3 for MBRX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SNDX's 5.36x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs AGIO's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.2% | -2.6% | -47.1% | -34.1% | -3.4% |
| ROA (TTM)Return on assets | -112.5% | -45.2% | -44.1% | -31.7% | -1.5% |
| ROICReturn on invested capital | -4.4% | -54.2% | — | -26.3% | +7.2% |
| ROCEReturn on capital employed | -187.1% | -53.0% | -66.1% | -33.8% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 2 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 5.36x | 0.00x | 0.05x | 1.33x |
| Net DebtTotal debt minus cash | -$9M | $212M | -$714M | -$27M | $449M |
| Cash & Equiv.Liquid assets | $9M | $135M | $714M | $89M | $20M |
| Total DebtShort + long-term debt | $222,000 | $346M | $98,000 | $62M | $469M |
| Interest CoverageEBIT ÷ Interest expense | — | -2.31x | — | — | -1.02x |
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 $16,241 today (with dividends reinvested), compared to $496 for MBRX. Over the past 12 months, MBRX leads with a +149.2% total return vs AGIO's -2.4%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs MBRX's -40.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -31.2% | -3.6% | +5.1% | +1.3% | -6.3% |
| 1-Year ReturnPast 12 months | +149.2% | +105.6% | +96.1% | -2.4% | +19.3% |
| 3-Year ReturnCumulative with dividends | -79.2% | +1.2% | +40.9% | +8.3% | -3.4% |
| 5-Year ReturnCumulative with dividends | -95.0% | +28.1% | +62.4% | -50.7% | -13.5% |
| 10-Year ReturnCumulative with dividends | -99.7% | +43.4% | +173.6% | -42.2% | +93.3% |
| CAGR (3Y)Annualised 3-year return | -40.7% | +0.4% | +12.1% | +2.7% | -1.2% |
Risk & Volatility
Evenly matched — SNDX and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
SNDX is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs MBRX's 31.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 0.81x | 1.37x | 1.12x | 0.83x |
| 52-Week HighHighest price in past year | $7.98 | $25.58 | $30.09 | $46.00 | $7.53 |
| 52-Week LowLowest price in past year | $0.25 | $8.58 | $13.36 | $22.24 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +31.2% | +80.3% | +90.5% | +59.8% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 41.3 | 60.2 | 41.9 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 110K | 1.5M | 1.4M | 1.0M | 504K |
Analyst Outlook
Evenly matched — MBRX and SNDX and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MBRX as "Buy", SNDX as "Buy", IMVT as "Buy", AGIO as "Buy", TPVG as "Hold". Consensus price targets imply 94.7% upside for SNDX (target: $40) vs 37.1% for AGIO (target: $38). For income investors, TPVG offers the higher dividend yield at 17.11% vs MBRX's 0.35%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $40.00 | $45.50 | $37.75 | $8.95 |
| # AnalystsCovering analysts | 4 | 22 | 23 | 29 | 12 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | — | — | — | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 1 | — | — | 0 |
| Dividend / ShareAnnual DPS | $0.01 | — | — | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
TPVG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). IMVT leads in 1 (Total Returns). 2 tied.
MBRX vs SNDX vs IMVT vs AGIO vs TPVG: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is MBRX or SNDX or IMVT or AGIO or TPVG a better buy right now?
For growth investors, Syndax Pharmaceuticals, Inc.
(SNDX) is the stronger pick with 627. 8% revenue growth year-over-year, versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Moleculin Biotech, Inc. (MBRX) a "Buy" — based on 4 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 — MBRX or SNDX or IMVT or AGIO or TPVG?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -95. 0% for Moleculin Biotech, Inc. (MBRX). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus MBRX's -99. 7%. 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 — MBRX or SNDX or IMVT or AGIO or TPVG?
By beta (market sensitivity over 5 years), Syndax Pharmaceuticals, Inc.
(SNDX) is the lower-risk stock at 0. 81β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 70% more volatile than SNDX relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 5% for Syndax Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MBRX or SNDX or IMVT or AGIO or TPVG?
By revenue growth (latest reported year), Syndax Pharmaceuticals, Inc.
(SNDX) is pulling ahead at 627. 8% versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). On earnings-per-share growth, the picture is similar: Moleculin Biotech, Inc. grew EPS 82. 0% year-over-year, compared to -161. 2% for Agios Pharmaceuticals, Inc.. 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 — MBRX or SNDX or IMVT or AGIO or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -764. 0% for Agios Pharmaceuticals, 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 -873. 9% for AGIO. At the gross margin level — before operating expenses — SNDX 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 MBRX or SNDX or IMVT or AGIO or TPVG more undervalued right now?
Analyst consensus price targets imply the most upside for SNDX: 94.
7% to $40. 00.
07Which pays a better dividend — MBRX or SNDX or IMVT or AGIO or TPVG?
In this comparison, TPVG (17.
1% yield), MBRX (0. 4% yield) pay a dividend. SNDX, IMVT, AGIO do not pay a meaningful dividend and should not be held primarily for income.
08Is MBRX or SNDX or IMVT or AGIO or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). Both have compounded well over 10 years (TPVG: +93. 3%, MBRX: -99. 7%), 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 MBRX and SNDX and IMVT and AGIO and TPVG?
These companies operate in different sectors (MBRX (Healthcare) and SNDX (Healthcare) and IMVT (Healthcare) and AGIO (Healthcare) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MBRX is a small-cap quality compounder stock; SNDX is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; AGIO is a small-cap high-growth stock; TPVG is a small-cap high-growth stock. TPVG pays a dividend while MBRX, SNDX, IMVT, AGIO 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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