Biotechnology
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MNPR vs CLDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
MNPR vs CLDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $416M | $2.22B |
| Revenue (TTM) | $0.00 | $2M |
| Net Income (TTM) | $-19M | $-259M |
| Gross Margin | — | 100.0% |
| Operating Margin | — | -191.6% |
| Total Debt | $0.00 | $2M |
| Cash & Equiv. | $46M | $29M |
MNPR vs CLDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Monopar Therapeutic… (MNPR) | 100 | 162.2 | +62.2% |
| Celldex Therapeutic… (CLDX) | 100 | 1247.9 | +1147.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MNPR vs CLDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MNPR carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.46
- Lower volatility, beta 1.46, current ratio 11.47x
- Beta 1.46, current ratio 11.47x
CLDX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -78.6%, EPS growth -59.2%, 3Y rev CAGR -14.0%
- -43.3% 10Y total return vs MNPR's -52.9%
- +76.2% vs MNPR's +59.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.9K% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | 0.7% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 1.46 vs CLDX's 1.73 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +76.2% vs MNPR's +59.7% | |
| Efficiency (ROA) | -24.8% ROA vs CLDX's -38.9%, ROIC -321.4% vs -35.2% |
MNPR vs CLDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MNPR vs CLDX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CLDX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CLDX and MNPR operate at a comparable scale, with $2M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $2M |
| EBITDAEarnings before interest/tax | -$20M | -$284M |
| Net IncomeAfter-tax profit | -$19M | -$259M |
| Free Cash FlowCash after capex | -$11M | -$213M |
| Gross MarginGross profit ÷ Revenue | — | +100.0% |
| Operating MarginEBIT ÷ Revenue | — | -191.6% |
| Net MarginNet income ÷ Revenue | — | -172.5% |
| FCF MarginFCF ÷ Revenue | — | -142.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -93.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.4% | -73.2% |
Valuation Metrics
Evenly matched — MNPR and CLDX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $416M | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $370M | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -45.90x | -8.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1477.19x |
| Price / BookPrice ÷ Book value/share | 13.03x | 4.20x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
MNPR leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
MNPR delivers a -25.7% return on equity — every $100 of shareholder capital generates $-26 in annual profit, vs $-42 for CLDX. On the Piotroski fundamental quality scale (0–9), MNPR scores 4/9 vs CLDX's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -25.7% | -41.7% |
| ROA (TTM)Return on assets | -24.8% | -38.9% |
| ROICReturn on invested capital | -3.2% | -35.2% |
| ROCEReturn on capital employed | -53.3% | -44.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | — | 0.00x |
| Net DebtTotal debt minus cash | -$46M | -$27M |
| Cash & Equiv.Liquid assets | $46M | $29M |
| Total DebtShort + long-term debt | $0 | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — MNPR and CLDX each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MNPR five years ago would be worth $23,648 today (with dividends reinvested), compared to $12,201 for CLDX. Over the past 12 months, CLDX leads with a +76.2% total return vs MNPR's +59.7%. The 3-year compound annual growth rate (CAGR) favors MNPR at 132.0% vs CLDX's -0.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.4% | +23.4% |
| 1-Year ReturnPast 12 months | +59.7% | +76.2% |
| 3-Year ReturnCumulative with dividends | +1148.6% | -0.1% |
| 5-Year ReturnCumulative with dividends | +136.5% | +22.0% |
| 10-Year ReturnCumulative with dividends | -52.9% | -43.3% |
| CAGR (3Y)Annualised 3-year return | +132.0% | -0.0% |
Risk & Volatility
Evenly matched — MNPR and CLDX each lead in 1 of 2 comparable metrics.
Risk & Volatility
MNPR is the less volatile stock with a 1.46 beta — it tends to amplify market swings less than CLDX's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 93.1% from its 52-week high vs MNPR's 59.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.46x | 1.73x |
| 52-Week HighHighest price in past year | $105.00 | $35.79 |
| 52-Week LowLowest price in past year | $28.40 | $17.85 |
| % of 52W HighCurrent price vs 52-week peak | +59.5% | +93.1% |
| RSI (14)Momentum oscillator 0–100 | 68.1 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 173K | 985K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MNPR as "Buy" and CLDX as "Buy". Consensus price targets imply 90.6% upside for MNPR (target: $119) vs 35.1% for CLDX (target: $45).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $119.00 | $45.00 |
| # AnalystsCovering analysts | 13 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CLDX leads in 1 of 6 categories (Income & Cash Flow). MNPR leads in 1 (Profitability & Efficiency). 3 tied.
MNPR vs CLDX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MNPR or CLDX a better buy right now?
Analysts rate Monopar Therapeutics Inc.
(MNPR) a "Buy" — based on 13 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 — MNPR or CLDX?
Over the past 5 years, Monopar Therapeutics Inc.
(MNPR) delivered a total return of +136. 5%, compared to +22. 0% for Celldex Therapeutics, Inc. (CLDX). Over 10 years, the gap is even starker: CLDX returned -43. 3% versus MNPR's -52. 9%. 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 — MNPR or CLDX?
By beta (market sensitivity over 5 years), Monopar Therapeutics Inc.
(MNPR) is the lower-risk stock at 1. 46β versus Celldex Therapeutics, Inc. 's 1. 73β — meaning CLDX is approximately 18% more volatile than MNPR relative to the S&P 500.
04Which is growing faster — MNPR or CLDX?
On earnings-per-share growth, the picture is similar: Celldex Therapeutics, Inc.
grew EPS -59. 2% year-over-year, compared to -134. 5% for Monopar 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 — MNPR or CLDX?
Monopar Therapeutics Inc.
(MNPR) is the more profitable company, earning 0. 0% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNPR leads at 0. 0% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX 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 — MNPR or CLDX?
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 MNPR or CLDX better for a retirement portfolio?
For long-horizon retirement investors, Monopar Therapeutics Inc.
(MNPR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Celldex Therapeutics, Inc. (CLDX) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MNPR: -52. 9%, CLDX: -43. 3%), 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 MNPR and CLDX?
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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