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MBRX vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
MBRX vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Asset Management |
| Market Cap | $29M | $243M |
| Revenue (TTM) | $0.00 | $97M |
| Net Income (TTM) | $-24M | $-12M |
| Gross Margin | — | 83.5% |
| Operating Margin | — | 77.9% |
| Forward P/E | — | 6.5x |
| Total Debt | $222K | $469M |
| Cash & Equiv. | $9M | $20M |
MBRX 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% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MBRX vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MBRX is the clearest fit if your priority is growth exposure.
- EPS growth 82.0%
- 0.4% yield, 1-year raise streak, vs TPVG's 17.1%
- +149.2% vs TPVG's +19.3%
TPVG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- 93.3% 10Y total return vs MBRX's -99.7%
- Lower volatility, beta 0.83
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs MBRX's -10.1% | |
| Quality / Margins | 50.6% margin vs MBRX's 0.5% | |
| Stability / Safety | Beta 0.83 vs MBRX's 1.22 | |
| Dividends | 0.4% yield, 1-year raise streak, vs TPVG's 17.1% | |
| Momentum (1Y) | +149.2% vs TPVG's +19.3% | |
| Efficiency (ROA) | -1.5% ROA vs MBRX's -112.5%, ROIC 7.2% vs -441.5% |
MBRX vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MBRX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
TPVG and MBRX operate at a comparable scale, with $97M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $97M |
| EBITDAEarnings before interest/tax | -$25M | -$22M |
| Net IncomeAfter-tax profit | -$24M | -$12M |
| Free Cash FlowCash after capex | -$23M | $35M |
| Gross MarginGross profit ÷ Revenue | — | +83.5% |
| Operating MarginEBIT ÷ Revenue | — | +77.9% |
| Net MarginNet income ÷ Revenue | — | +50.6% |
| FCF MarginFCF ÷ Revenue | — | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +134.5% | -2.3% |
Valuation Metrics
Evenly matched — MBRX and TPVG each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $29M | $243M |
| Enterprise ValueMkt cap + debt − cash | $21M | $691M |
| Trailing P/EPrice ÷ TTM EPS | -0.09x | 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 | — | 2.50x |
| Price / BookPrice ÷ Book value/share | 1.97x | 0.68x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
TPVG leads this category, winning 5 of 8 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. MBRX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs MBRX's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.2% | -3.4% |
| ROA (TTM)Return on assets | -112.5% | -1.5% |
| ROICReturn on invested capital | -4.4% | +7.2% |
| ROCEReturn on capital employed | -187.1% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 1.33x |
| Net DebtTotal debt minus cash | -$9M | $449M |
| Cash & Equiv.Liquid assets | $9M | $20M |
| Total DebtShort + long-term debt | $222,000 | $469M |
| Interest CoverageEBIT ÷ Interest expense | — | -1.02x |
Total Returns (Dividends Reinvested)
TPVG leads this category, winning 5 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 $496 for MBRX. Over the past 12 months, MBRX leads with a +149.2% total return vs TPVG's +19.3%. The 3-year compound annual growth rate (CAGR) favors TPVG at -1.2% vs MBRX's -40.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -31.2% | -6.3% |
| 1-Year ReturnPast 12 months | +149.2% | +19.3% |
| 3-Year ReturnCumulative with dividends | -79.2% | -3.4% |
| 5-Year ReturnCumulative with dividends | -95.0% | -13.5% |
| 10-Year ReturnCumulative with dividends | -99.7% | +93.3% |
| CAGR (3Y)Annualised 3-year return | -40.7% | -1.2% |
Risk & Volatility
TPVG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than MBRX's 1.22 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 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 | 0.83x |
| 52-Week HighHighest price in past year | $7.98 | $7.53 |
| 52-Week LowLowest price in past year | $0.25 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +31.2% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 110K | 504K |
Analyst Outlook
Evenly matched — MBRX and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MBRX as "Buy" and TPVG as "Hold". For income investors, TPVG offers the higher dividend yield at 17.11% vs MBRX's 0.35%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | 4 | 12 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.01 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TPVG leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). MBRX leads in 1 (Income & Cash Flow). 2 tied.
MBRX vs TPVG: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MBRX or TPVG a better buy right now?
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 TPVG?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -13. 5%, compared to -95. 0% for Moleculin Biotech, Inc. (MBRX). Over 10 years, the gap is even starker: TPVG returned +93. 3% 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 TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 83β versus Moleculin Biotech, Inc. 's 1. 22β — meaning MBRX is approximately 46% more volatile than TPVG relative to the S&P 500. On balance sheet safety, Moleculin Biotech, Inc. (MBRX) carries a lower debt/equity ratio of 1% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — MBRX or TPVG?
On earnings-per-share growth, the picture is similar: Moleculin Biotech, Inc.
grew EPS 82. 0% year-over-year, compared to 48. 8% for TriplePoint Venture Growth BDC Corp.. 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 TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 0. 0% for Moleculin Biotech, 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 0. 0% for MBRX. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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 — MBRX or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 0. 4% for Moleculin Biotech, Inc. (MBRX).
07Is MBRX 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.
08What are the main differences between MBRX and TPVG?
These companies operate in different sectors (MBRX (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; TPVG is a small-cap high-growth stock. TPVG pays a dividend while MBRX does 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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