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Stock Comparison

MBX vs KYMR vs VKTX vs IMVT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MBX
MBX Biosciences, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.55B
5Y Perf.+57.7%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.91B
5Y Perf.+81.9%
VKTX
Viking Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.66B
5Y Perf.-50.5%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+1.5%

MBX vs KYMR vs VKTX vs IMVT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MBX logoMBX
KYMR logoKYMR
VKTX logoVKTX
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
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 Margin33.2%
Operating Margin-7.0%
Total Debt$171K$82M$137K$98K
Cash & Equiv.$49M$357M$166M$714M

MBX vs KYMR vs VKTX vs IMVTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MBX
KYMR
VKTX
IMVT
StockSep 24May 26Return
MBX Biosciences, In… (MBX)100157.7+57.7%
Kymera Therapeutics… (KYMR)100181.9+81.9%
Viking Therapeutics… (VKTX)10049.5-50.5%
Immunovant, Inc. (IMVT)100101.5+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.

Bottom line: MBX and KYMR are tied at the top with 2 categories each — the right choice depends on your priorities. Kymera Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. VKTX also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
MBX
MBX Biosciences, Inc. Common Stock
The Defensive Pick

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%
Best for: sleep-well-at-night and defensive
KYMR
Kymera Therapeutics, Inc.
The Income Pick

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
Best for: income & stability and growth exposure
VKTX
Viking Therapeutics, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding
IMVT
Immunovant, Inc.
The Secondary Option

IMVT lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthKYMR logoKYMR-16.7% revenue growth vs VKTX's -270.1%
Quality / MarginsVKTX logoVKTX4.7% margin vs KYMR's -6.1%
Stability / SafetyKYMR logoKYMRBeta 1.15 vs VKTX's 1.61
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)MBX logoMBX+220.5% vs VKTX's +14.6%
Efficiency (ROA)MBX logoMBX-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.

BEST OVERALLKYMRLAGGINGVKTX

Income & Cash Flow (Last 12 Months)

IMVT leads this category, winning 1 of 1 comparable metric.

KYMR and IMVT operate at a comparable scale, with $51M and $0 in trailing revenue.

MetricMBX logoMBXMBX Biosciences, …KYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…IMVT logoIMVTImmunovant, Inc.
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%
IMVT leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — MBX and KYMR each lead in 1 of 2 comparable metrics.
MetricMBX logoMBXMBX Biosciences, …KYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…IMVT logoIMVTImmunovant, Inc.
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 ÷ Revenue176.26x
Price / BookPrice ÷ Book value/share4.50x4.52x5.57x5.83x
Price / FCFMarket cap ÷ FCF
Evenly matched — MBX and KYMR each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

KYMR leads this category, winning 4 of 9 comparable metrics.

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.

MetricMBX logoMBXMBX Biosciences, …KYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…IMVT logoIMVTImmunovant, Inc.
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 0–94422
Debt / EquityFinancial leverage0.00x0.05x0.00x0.00x
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
KYMR leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KYMR leads this category, winning 3 of 6 comparable metrics.

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.

MetricMBX logoMBXMBX Biosciences, …KYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…IMVT logoIMVTImmunovant, Inc.
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%
KYMR leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.

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.

MetricMBX logoMBXMBX Biosciences, …KYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5001.33x1.03x1.54x1.36x
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 0–10053.754.147.160.2
Avg Volume (50D)Average daily shares traded491K602K2.3M1.4M
Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricMBX logoMBXMBX Biosciences, …KYMR logoKYMRKymera Therapeuti…VKTX logoVKTXViking Therapeuti…IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$55.33$118.06$100.75$45.50
# AnalystsCovering analysts4262423
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

KYMR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). IMVT leads in 1 (Income & Cash Flow). 2 tied.

Best OverallKymera Therapeutics, Inc. (KYMR)Leads 2 of 6 categories
Loading custom metrics...

MBX vs KYMR vs VKTX vs IMVT: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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.

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