Biotechnology
Compare Stocks
4 / 10Stock Comparison
MBX vs KYMR vs VKTX vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
MBX vs KYMR vs VKTX vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.55B | $6.91B | $3.66B | $5.53B |
| Revenue (TTM) | $0.00 | $51M | $0.00 | $0.00 |
| Net Income (TTM) | $-80M | $-315M | $-472M | $-464M |
| Gross Margin | — | 33.2% | — | — |
| Operating Margin | — | -7.0% | — | — |
| Total Debt | $171K | $82M | $137K | $98K |
| Cash & Equiv. | $49M | $357M | $166M | $714M |
MBX vs KYMR vs VKTX vs IMVT — 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 | 157.7 | +57.7% |
| Kymera Therapeutics… (KYMR) | 100 | 181.9 | +81.9% |
| Viking Therapeutics… (VKTX) | 100 | 49.5 | -50.5% |
| Immunovant, Inc. (IMVT) | 100 | 101.5 | +1.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MBX vs KYMR vs VKTX vs IMVT
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 sleep-well-at-night and defensive.
- Lower volatility, beta 1.33, Low D/E 0.1%, current ratio 24.19x
- Beta 1.33, current ratio 24.19x
- +220.5% vs VKTX's +14.6%
- -20.1% ROA vs VKTX's -65.3%, ROIC -96.9% vs -44.4%
KYMR is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- beta 1.15
- Rev growth -16.7%, EPS growth -23.8%, 3Y rev CAGR -5.8%
- -16.7% revenue growth vs VKTX's -270.1%
- Beta 1.15 vs VKTX's 1.61
VKTX is the clearest fit if your priority is long-term compounding.
- 25.8% 10Y total return vs IMVT's 173.6%
- 4.7% margin vs KYMR's -6.1%
IMVT lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -16.7% revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 4.7% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.15 vs VKTX's 1.61 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +220.5% vs VKTX's +14.6% | |
| Efficiency (ROA) | -20.1% ROA vs VKTX's -65.3%, ROIC -96.9% vs -44.4% |
MBX vs KYMR vs VKTX vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KYMR leads in 2 of 6 categories
IMVT leads 1 • MBX leads 0 • VKTX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IMVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
KYMR and IMVT operate at a comparable scale, with $51M and $0 in trailing revenue.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $51M | $0 | $0 |
| EBITDAEarnings before interest/tax | -$91M | -$352M | -$502M | -$487M |
| Net IncomeAfter-tax profit | -$80M | -$315M | -$472M | -$464M |
| Free Cash FlowCash after capex | -$79M | -$244M | -$340M | -$423M |
| Gross MarginGross profit ÷ Revenue | — | +33.2% | — | — |
| Operating MarginEBIT ÷ Revenue | — | -7.0% | — | — |
| Net MarginNet income ÷ Revenue | — | -6.1% | — | — |
| FCF MarginFCF ÷ Revenue | — | -4.7% | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -16.7% | +13.4% | -2.3% | +19.7% |
Valuation Metrics
Evenly matched — MBX and KYMR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.6B | $6.9B | $3.7B | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $6.6B | $3.5B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -18.76x | -22.93x | -9.90x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 176.26x | — | — |
| Price / BookPrice ÷ Book value/share | 4.50x | 4.52x | 5.57x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
KYMR leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
MBX delivers a -20.8% return on equity — every $100 of shareholder capital generates $-21 in annual profit, vs $-71 for VKTX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KYMR's 0.05x. On the Piotroski fundamental quality scale (0–9), MBX scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -20.8% | -25.0% | -71.3% | -47.1% |
| ROA (TTM)Return on assets | -20.1% | -22.3% | -65.3% | -44.1% |
| ROICReturn on invested capital | -96.9% | -24.9% | -44.4% | — |
| ROCEReturn on capital employed | -40.4% | -27.2% | -51.8% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.05x | 0.00x | 0.00x |
| Net DebtTotal debt minus cash | -$49M | -$275M | -$166M | -$714M |
| Cash & Equiv.Liquid assets | $49M | $357M | $166M | $714M |
| Total DebtShort + long-term debt | $171,000 | $82M | $137,000 | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -2119.53x | -15687.44x | — |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VKTX five years ago would be worth $53,526 today (with dividends reinvested), compared to $14,677 for MBX. Over the past 12 months, MBX leads with a +220.5% total return vs VKTX's +14.6%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs VKTX's 11.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +13.6% | +16.3% | -10.8% | +5.1% |
| 1-Year ReturnPast 12 months | +220.5% | +190.7% | +14.6% | +96.1% |
| 3-Year ReturnCumulative with dividends | +46.8% | +205.1% | +38.1% | +40.9% |
| 5-Year ReturnCumulative with dividends | +46.8% | +92.1% | +435.3% | +62.4% |
| 10-Year ReturnCumulative with dividends | +46.8% | +154.4% | +2576.3% | +173.6% |
| CAGR (3Y)Annualised 3-year return | +13.6% | +45.0% | +11.4% | +12.1% |
Risk & Volatility
Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than VKTX's 1.61 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 VKTX's 73.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 1.03x | 1.54x | 1.36x |
| 52-Week HighHighest price in past year | $44.89 | $103.00 | $43.15 | $30.09 |
| 52-Week LowLowest price in past year | $9.43 | $28.06 | $22.96 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +77.3% | +82.2% | +73.2% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 53.7 | 54.1 | 47.1 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 491K | 602K | 2.3M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MBX as "Buy", KYMR as "Buy", VKTX as "Buy", IMVT as "Buy". Consensus price targets imply 219.0% upside for VKTX (target: $101) vs 39.5% for KYMR (target: $118).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $55.33 | $118.06 | $100.75 | $45.50 |
| # AnalystsCovering analysts | 4 | 26 | 24 | 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% |
KYMR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). IMVT leads in 1 (Income & Cash Flow). 2 tied.
MBX vs KYMR vs VKTX vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is MBX or KYMR or VKTX or IMVT a better buy right now?
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 KYMR or VKTX or IMVT?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +435. 3%, compared to +46. 8% for MBX Biosciences, Inc. Common Stock (MBX). Over 10 years, the gap is even starker: VKTX returned +25. 6% versus MBX's +73. 2%. 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 KYMR or VKTX or IMVT?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 03β versus Viking Therapeutics, Inc. 's 1. 54β — meaning VKTX is approximately 50% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 5% for Kymera Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MBX or KYMR or VKTX or IMVT?
On earnings-per-share growth, the picture is similar: Kymera Therapeutics, Inc.
grew EPS -23. 8% year-over-year, compared to -215. 8% for Viking Therapeutics, 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 — MBX or KYMR or VKTX or IMVT?
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 KYMR or VKTX 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 MBX or KYMR or VKTX or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03), +158. 8% 10Y return). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +158. 8%, VKTX: +25. 6%), 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 KYMR and VKTX 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.