Biotechnology
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5 / 10Stock Comparison
MBX vs CGEM vs KYMR vs PEPG vs CYCN
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Pharmaceuticals
Biotechnology
Biotechnology
Biotechnology
MBX vs CGEM vs KYMR vs PEPG vs CYCN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Medical - Pharmaceuticals | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.55B | $905M | $6.91B | $123M | $14M |
| Revenue (TTM) | $0.00 | $0.00 | $51M | $0.00 | $2M |
| Net Income (TTM) | $-80M | $-221M | $-315M | $-90M | $-4M |
| Gross Margin | — | — | 33.2% | — | 100.0% |
| Operating Margin | — | — | -7.0% | — | -239.8% |
| Total Debt | $171K | $3M | $82M | $17M | $0.00 |
| Cash & Equiv. | $49M | $88M | $357M | $61M | $3M |
MBX vs CGEM vs KYMR vs PEPG vs CYCN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| MBX Biosciences, In… (MBX) | 100 | 133.6 | +33.6% |
| Cullinan Therapeuti… (CGEM) | 100 | 87.9 | -12.1% |
| Kymera Therapeutics… (KYMR) | 100 | 178.8 | +78.8% |
| PepGen Inc. (PEPG) | 100 | 20.9 | -79.1% |
| Cyclerion Therapeut… (CYCN) | 100 | 121.6 | +21.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MBX vs CGEM vs KYMR vs PEPG vs CYCN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MBX carries the broadest edge in this set and is the clearest fit for momentum and efficiency.
- +220.5% vs CYCN's -8.2%
- -20.1% ROA vs PEPG's -60.4%, ROIC -96.9% vs -73.2%
CGEM is the #2 pick in this set and the best alternative if quality is your priority.
- 5.0% margin vs KYMR's -6.1%
KYMR is the clearest fit if your priority is long-term compounding.
- 154.4% 10Y total return vs MBX's 46.8%
PEPG ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- beta 0.17
- Lower volatility, beta 0.17, Low D/E 11.5%, current ratio 11.94x
- Beta 0.17, current ratio 11.94x
- Beta 0.17 vs CGEM's 1.68
CYCN is the clearest fit if your priority is growth exposure.
- Rev growth 3.7%, EPS growth 9.9%, 3Y rev CAGR 91.1%
- 3.7% revenue growth vs MBX's -46.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.7% revenue growth vs MBX's -46.0% | |
| Quality / Margins | 5.0% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 0.17 vs CGEM's 1.68 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +220.5% vs CYCN's -8.2% | |
| Efficiency (ROA) | -20.1% ROA vs PEPG's -60.4%, ROIC -96.9% vs -73.2% |
MBX vs CGEM vs KYMR vs PEPG vs CYCN — 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.
Segment breakdown not available.
MBX vs CGEM vs KYMR vs PEPG vs CYCN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CYCN leads in 1 of 6 categories
KYMR leads 1 • MBX leads 0 • CGEM leads 0 • PEPG leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CYCN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KYMR and PEPG operate at a comparable scale, with $51M and $0 in trailing revenue. Profitability is closely matched — net margins range from -170.1% (CYCN) to -6.1% (KYMR). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $51M | $0 | $2M |
| EBITDAEarnings before interest/tax | -$91M | -$240M | -$352M | -$90M | -$5M |
| Net IncomeAfter-tax profit | -$80M | -$221M | -$315M | -$90M | -$4M |
| Free Cash FlowCash after capex | -$79M | -$142M | -$244M | -$82M | -$3M |
| Gross MarginGross profit ÷ Revenue | — | — | +33.2% | — | +100.0% |
| Operating MarginEBIT ÷ Revenue | — | — | -7.0% | — | -2.4% |
| Net MarginNet income ÷ Revenue | — | — | -6.1% | — | -170.1% |
| FCF MarginFCF ÷ Revenue | — | — | -4.7% | — | -159.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +55.5% | — | -43.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.7% | +100.0% | +13.4% | +60.3% | -2.2% |
Valuation Metrics
Evenly matched — KYMR and PEPG and CYCN each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.6B | $905M | $6.9B | $123M | $14M |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $819M | $6.6B | $80M | $10M |
| Trailing P/EPrice ÷ TTM EPS | -18.76x | -3.96x | -22.93x | -0.84x | -2.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 176.26x | — | 6.58x |
| Price / BookPrice ÷ Book value/share | 4.50x | 2.13x | 4.52x | 0.51x | 1.12x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
Evenly matched — MBX and KYMR each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
MBX delivers a -20.8% return on equity — every $100 of shareholder capital generates $-21 in annual profit, vs $-76 for PEPG. MBX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEPG's 0.12x. On the Piotroski fundamental quality scale (0–9), MBX scores 4/9 vs CYCN's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -20.8% | -51.5% | -25.0% | -75.7% | -39.2% |
| ROA (TTM)Return on assets | -20.1% | -47.6% | -22.3% | -60.4% | -35.6% |
| ROICReturn on invested capital | -96.9% | -43.5% | -24.9% | -73.2% | -65.1% |
| ROCEReturn on capital employed | -40.4% | -48.2% | -27.2% | -63.4% | -55.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 4 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.00x | 0.01x | 0.05x | 0.12x | — |
| Net DebtTotal debt minus cash | -$49M | -$86M | -$275M | -$44M | -$3M |
| Cash & Equiv.Liquid assets | $49M | $88M | $357M | $61M | $3M |
| Total DebtShort + long-term debt | $171,000 | $3M | $82M | $17M | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | — | -2119.53x | — | — |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,212 today (with dividends reinvested), compared to $571 for CYCN. Over the past 12 months, MBX leads with a +220.5% total return vs CYCN's -8.2%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs PEPG's -50.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +13.6% | +45.5% | +16.3% | -75.0% | +135.1% |
| 1-Year ReturnPast 12 months | +220.5% | +91.2% | +190.7% | +42.1% | -8.2% |
| 3-Year ReturnCumulative with dividends | +46.8% | +54.8% | +205.1% | -88.1% | -46.8% |
| 5-Year ReturnCumulative with dividends | +46.8% | -50.7% | +92.1% | -86.1% | -94.3% |
| 10-Year ReturnCumulative with dividends | +46.8% | -50.8% | +154.4% | -86.1% | -98.7% |
| CAGR (3Y)Annualised 3-year return | +13.6% | +15.7% | +45.0% | -50.7% | -19.0% |
Risk & Volatility
Evenly matched — CGEM and PEPG each lead in 1 of 2 comparable metrics.
Risk & Volatility
PEPG is the less volatile stock with a 0.17 beta — it tends to amplify market swings less than CGEM's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CGEM currently trades 87.9% from its 52-week high vs PEPG's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 1.68x | 1.15x | 0.17x | 0.94x |
| 52-Week HighHighest price in past year | $44.89 | $16.74 | $103.00 | $7.80 | $8.48 |
| 52-Week LowLowest price in past year | $9.43 | $5.68 | $28.06 | $1.01 | $1.03 |
| % of 52W HighCurrent price vs 52-week peak | +77.3% | +87.9% | +82.2% | +22.9% | +37.1% |
| RSI (14)Momentum oscillator 0–100 | 53.7 | 58.4 | 54.1 | 37.6 | 56.0 |
| Avg Volume (50D)Average daily shares traded | 491K | 775K | 602K | 1.5M | 5.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MBX as "Buy", CGEM as "Buy", KYMR as "Buy", PEPG as "Buy". Consensus price targets imply 291.1% upside for PEPG (target: $7) vs 38.3% for KYMR (target: $117).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | — |
| Price TargetConsensus 12-month target | $55.33 | $31.14 | $117.06 | $7.00 | — |
| # AnalystsCovering analysts | 4 | 8 | 26 | 6 | — |
| 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% | +1.0% |
CYCN leads in 1 of 6 categories (Income & Cash Flow). KYMR leads in 1 (Total Returns). 3 tied.
MBX vs CGEM vs KYMR vs PEPG vs CYCN: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is MBX or CGEM or KYMR or PEPG or CYCN a better buy right now?
For growth investors, Cyclerion Therapeutics, Inc.
(CYCN) is the stronger pick with 3. 7% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate MBX Biosciences, Inc. Common Stock (MBX) 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 — MBX or CGEM or KYMR or PEPG or CYCN?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -94. 3% for Cyclerion Therapeutics, Inc. (CYCN). Over 10 years, the gap is even starker: KYMR returned +154. 4% versus CYCN's -98. 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 — MBX or CGEM or KYMR or PEPG or CYCN?
By beta (market sensitivity over 5 years), PepGen Inc.
(PEPG) is the lower-risk stock at 0. 17β versus Cullinan Therapeutics, Inc. 's 1. 68β — meaning CGEM is approximately 868% more volatile than PEPG relative to the S&P 500. On balance sheet safety, MBX Biosciences, Inc. Common Stock (MBX) carries a lower debt/equity ratio of 0% versus 12% for PepGen Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MBX or CGEM or KYMR or PEPG or CYCN?
By revenue growth (latest reported year), Cyclerion Therapeutics, Inc.
(CYCN) is pulling ahead at 3. 7% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: PepGen Inc. grew EPS 25. 6% year-over-year, compared to -81. 4% for MBX Biosciences, Inc. Common Stock. Over a 3-year CAGR, CYCN leads at 91. 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 — MBX or CGEM or KYMR or PEPG or CYCN?
MBX Biosciences, Inc.
Common Stock (MBX) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MBX leads at 0. 0% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR leads at 100. 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.
06Which pays a better dividend — MBX or CGEM or KYMR or PEPG or CYCN?
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 MBX or CGEM or KYMR or PEPG or CYCN better for a retirement portfolio?
For long-horizon retirement investors, PepGen Inc.
(PEPG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 17)). Cullinan Therapeutics, Inc. (CGEM) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PEPG: -86. 1%, CGEM: -50. 8%), 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 MBX and CGEM and KYMR and PEPG and CYCN?
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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