Biotechnology
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5 / 10Stock Comparison
MRUS vs FATE vs IMVT vs AGEN vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
MRUS vs FATE vs IMVT vs AGEN vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6.83B | $280M | $5.53B | $132M | $73.68B |
| Revenue (TTM) | $51M | $7M | $0.00 | $114M | $14.92B |
| Net Income (TTM) | $-335M | $-136M | $-464M | $115K | $4.42B |
| Gross Margin | -217.5% | — | — | 35.7% | 84.5% |
| Operating Margin | -6.5% | -22.2% | — | -17.7% | 24.3% |
| Forward P/E | — | — | — | 2.9x | 15.5x |
| Total Debt | $10M | $78M | $98K | $10M | $2.71B |
| Cash & Equiv. | $293M | $47M | $714M | $3M | $3.12B |
MRUS vs FATE vs IMVT vs AGEN vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Merus N.V. (MRUS) | 100 | 659.3 | +559.3% |
| Fate Therapeutics, … (FATE) | 100 | 3.0 | -97.0% |
| Immunovant, Inc. (IMVT) | 100 | 99.1 | -0.9% |
| Agenus Inc. (AGEN) | 100 | 4.2 | -95.8% |
| Regeneron Pharmaceu… (REGN) | 100 | 126.0 | +26.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MRUS vs FATE vs IMVT vs AGEN vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MRUS ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 8.0% 10Y total return vs IMVT's 173.6%
- Lower volatility, beta 0.32, Low D/E 1.5%, current ratio 6.54x
- Beta 0.32, current ratio 6.54x
- Beta 0.32 vs AGEN's 2.72
FATE is the clearest fit if your priority is momentum.
- +143.0% vs REGN's +27.1%
Among these 5 stocks, IMVT doesn't own a clear edge in any measured category.
AGEN is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- 10.4% revenue growth vs FATE's -51.2%
- Lower P/E (2.9x vs 15.5x)
REGN carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- 29.6% margin vs FATE's -20.5%
- 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
- 11.1% ROA vs IMVT's -44.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.4% revenue growth vs FATE's -51.2% | |
| Value | Lower P/E (2.9x vs 15.5x) | |
| Quality / Margins | 29.6% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 0.32 vs AGEN's 2.72 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +143.0% vs REGN's +27.1% | |
| Efficiency (ROA) | 11.1% ROA vs IMVT's -44.1% |
MRUS vs FATE vs IMVT vs AGEN vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MRUS vs FATE vs IMVT vs AGEN vs REGN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 2 of 6 categories
AGEN leads 1 • MRUS leads 1 • FATE leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and IMVT operate at a comparable scale, with $14.9B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to FATE's -20.5%. On growth, AGEN holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $51M | $7M | $0 | $114M | $14.9B |
| EBITDAEarnings before interest/tax | -$329M | -$148M | -$487M | -$10M | $4.2B |
| Net IncomeAfter-tax profit | -$335M | -$136M | -$464M | $115,000 | $4.4B |
| Free Cash FlowCash after capex | -$318M | -$88M | -$423M | -$159M | $4.2B |
| Gross MarginGross profit ÷ Revenue | -2.2% | — | — | +35.7% | +84.5% |
| Operating MarginEBIT ÷ Revenue | -6.5% | -22.2% | — | -17.7% | +24.3% |
| Net MarginNet income ÷ Revenue | -6.5% | -20.5% | — | +0.1% | +29.6% |
| FCF MarginFCF ÷ Revenue | -6.2% | -13.2% | — | -139.1% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.9% | -26.4% | — | +27.5% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +13.7% | +38.6% | +19.7% | +85.3% | -7.2% |
Valuation Metrics
AGEN leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6.8B | $280M | $5.5B | $132M | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $6.5B | $312M | $4.8B | $140M | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -26.87x | -2.11x | -9.97x | -1102.94x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 2.94x | 15.46x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 195.71x | 42.18x | — | 1.16x | 5.14x |
| Price / BookPrice ÷ Book value/share | 8.92x | 1.39x | 5.83x | — | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 18.06x |
Profitability & Efficiency
REGN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-66 for FATE. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -50.6% | -65.8% | -47.1% | — | +14.3% |
| ROA (TTM)Return on assets | -43.4% | -42.7% | -44.1% | +0.1% | +11.1% |
| ROICReturn on invested capital | -74.6% | -36.5% | — | — | +8.9% |
| ROCEReturn on capital employed | -48.4% | -43.1% | -66.1% | — | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.02x | 0.38x | 0.00x | — | 0.09x |
| Net DebtTotal debt minus cash | -$283M | $31M | -$714M | $7M | -$412M |
| Cash & Equiv.Liquid assets | $293M | $47M | $714M | $3M | $3.1B |
| Total DebtShort + long-term debt | $10M | $78M | $98,000 | $10M | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | 1.11x | 108.44x |
Total Returns (Dividends Reinvested)
MRUS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MRUS five years ago would be worth $44,313 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, FATE leads with a +143.0% total return vs REGN's +27.1%. The 3-year compound annual growth rate (CAGR) favors MRUS at 65.1% vs AGEN's -51.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | 0.0% | +145.5% | +5.1% | +16.1% | -8.5% |
| 1-Year ReturnPast 12 months | +128.3% | +143.0% | +96.1% | +27.1% | +27.1% |
| 3-Year ReturnCumulative with dividends | +350.2% | -55.4% | +40.9% | -88.2% | -5.1% |
| 5-Year ReturnCumulative with dividends | +343.1% | -96.8% | +62.4% | -93.9% | +43.6% |
| 10-Year ReturnCumulative with dividends | +796.4% | +40.5% | +173.6% | -94.3% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +65.1% | -23.6% | +12.1% | -51.0% | -1.7% |
Risk & Volatility
Evenly matched — MRUS and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
MRUS is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than AGEN's 2.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs AGEN's 51.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.21x | 1.99x | 1.36x | 2.58x | 0.77x |
| 52-Week HighHighest price in past year | $97.14 | $2.46 | $30.09 | $7.34 | $821.11 |
| 52-Week LowLowest price in past year | $38.49 | $0.91 | $13.36 | $2.71 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +92.6% | +98.6% | +90.5% | +51.1% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 14.9 | 81.0 | 60.2 | 48.8 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 0 | 1.9M | 1.4M | 814K | 631K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MRUS as "Hold", FATE as "Buy", IMVT as "Buy", AGEN as "Buy", REGN as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -1.5% for MRUS (target: $89). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $88.69 | $39.50 | $45.50 | $7.33 | $865.68 |
| # AnalystsCovering analysts | 22 | 31 | 23 | 11 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.1% | +5.4% |
REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AGEN leads in 1 (Valuation Metrics). 1 tied.
MRUS vs FATE vs IMVT vs AGEN vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MRUS or FATE or IMVT or AGEN or REGN a better buy right now?
For growth investors, Agenus Inc.
(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate Fate Therapeutics, Inc. (FATE) a "Buy" — based on 31 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 has the better valuation — MRUS or FATE or IMVT or AGEN or REGN?
On forward P/E, Agenus Inc.
is actually cheaper at 2. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — MRUS or FATE or IMVT or AGEN or REGN?
Over the past 5 years, Merus N.
V. (MRUS) delivered a total return of +343. 1%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: MRUS returned +796. 4% versus AGEN's -94. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MRUS or FATE or IMVT or AGEN or REGN?
By beta (market sensitivity over 5 years), Merus N.
V. (MRUS) is the lower-risk stock at 0. 21β versus Agenus Inc. 's 2. 58β — meaning AGEN is approximately 1120% more volatile than MRUS relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MRUS or FATE or IMVT or AGEN or REGN?
By revenue growth (latest reported year), Agenus Inc.
(AGEN) is pulling ahead at 10. 4% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, REGN leads at 5. 6% 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.
06Which has better profit margins — MRUS or FATE or IMVT or AGEN or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus -22. 2% for FATE. At the gross margin level — before operating expenses — AGEN leads at 90. 3%, 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.
07Is MRUS or FATE or IMVT or AGEN or REGN more undervalued right now?
On forward earnings alone, Agenus Inc.
(AGEN) trades at 2. 9x forward P/E versus 15. 5x for Regeneron Pharmaceuticals, Inc. — 12. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FATE: 1525. 5% to $39. 50.
08Which pays a better dividend — MRUS or FATE or IMVT or AGEN or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. MRUS, FATE, IMVT, AGEN do not pay a meaningful dividend and should not be held primarily for income.
09Is MRUS or FATE or IMVT or AGEN or REGN better for a retirement portfolio?
For long-horizon retirement investors, Merus N.
V. (MRUS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), +796. 4% 10Y return). Agenus Inc. (AGEN) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MRUS: +796. 4%, AGEN: -94. 2%), 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.
10What are the main differences between MRUS and FATE and IMVT and AGEN and REGN?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MRUS is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; AGEN is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock. 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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