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NKGN vs CELC vs KYMR vs AGEN vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
NKGN vs CELC vs KYMR vs AGEN vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $3M | $5.66B | $6.91B | $132M | $5.53B |
| Revenue (TTM) | $652K | $0.00 | $51M | $114M | $0.00 |
| Net Income (TTM) | $-24M | $-163M | $-315M | $115K | $-464M |
| Gross Margin | 50.0% | — | 33.2% | 35.7% | — |
| Operating Margin | -36.8% | — | -7.0% | -17.7% | — |
| Forward P/E | — | — | — | 1.8x | — |
| Total Debt | $0.00 | $98M | $82M | $10M | $98K |
| Cash & Equiv. | — | $23M | $357M | $3M | $714M |
NKGN vs CELC vs KYMR vs AGEN vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | May 26 | Return |
|---|---|---|---|
| NKGen Biotech, Inc.… (NKGN) | 100 | 2.0 | -98.0% |
| Celcuity Inc. (CELC) | 100 | 1048.9 | +948.9% |
| Kymera Therapeutics… (KYMR) | 100 | 782.8 | +682.8% |
| Agenus Inc. (AGEN) | 100 | 20.8 | -79.2% |
| Immunovant, Inc. (IMVT) | 100 | 83.9 | -16.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NKGN vs CELC vs KYMR vs AGEN vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NKGN has the current edge in this matchup, primarily because of its strength in growth.
- 70.2% revenue growth vs CELC's -73.2%
CELC is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 8.1% 10Y total return vs IMVT's 173.6%
- +11.8% vs NKGN's -55.9%
KYMR ranks third and is worth considering specifically for income & stability.
- beta 1.15
- Beta 1.15 vs NKGN's 2.99
AGEN is the clearest fit if your priority is growth exposure.
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- 0.1% ROA vs NKGN's -148.7%
IMVT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
- 3.2% margin vs NKGN's -36.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 70.2% revenue growth vs CELC's -73.2% | |
| Quality / Margins | 3.2% margin vs NKGN's -36.1% | |
| Stability / Safety | Beta 1.15 vs NKGN's 2.99 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +11.8% vs NKGN's -55.9% | |
| Efficiency (ROA) | 0.1% ROA vs NKGN's -148.7% |
NKGN vs CELC vs KYMR vs AGEN vs IMVT — 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.
NKGN vs CELC vs KYMR vs AGEN vs IMVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AGEN leads in 2 of 6 categories
KYMR leads 1 • CELC leads 1 • NKGN leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AGEN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AGEN and IMVT operate at a comparable scale, with $114M and $0 in trailing revenue. AGEN is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to NKGN's -36.1%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $652,000 | $0 | $51M | $114M | $0 |
| EBITDAEarnings before interest/tax | -$24M | -$159M | -$352M | -$10M | -$487M |
| Net IncomeAfter-tax profit | -$24M | -$163M | -$315M | $115,000 | -$464M |
| Free Cash FlowCash after capex | -$20M | -$145M | -$244M | -$159M | -$423M |
| Gross MarginGross profit ÷ Revenue | +50.0% | — | +33.2% | +35.7% | — |
| Operating MarginEBIT ÷ Revenue | -36.8% | — | -7.0% | -17.7% | — |
| Net MarginNet income ÷ Revenue | -36.1% | — | -6.1% | +0.1% | — |
| FCF MarginFCF ÷ Revenue | -30.2% | — | -4.7% | -139.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +55.5% | +27.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +84.0% | -31.4% | +13.4% | +85.3% | +19.7% |
Valuation Metrics
AGEN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3M | $5.7B | $6.9B | $132M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $3M | $5.7B | $6.6B | $140M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.04x | -46.19x | -22.93x | -1102.94x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 1.79x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 176.26x | 1.16x | — |
| Price / BookPrice ÷ Book value/share | — | 44.60x | 4.52x | — | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
KYMR leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-179 for CELC. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CELC's 0.85x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs CELC's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -179.0% | -25.0% | — | -47.1% |
| ROA (TTM)Return on assets | -148.7% | -58.0% | -22.3% | +0.1% | -44.1% |
| ROICReturn on invested capital | -2.0% | -50.3% | -24.9% | — | — |
| ROCEReturn on capital employed | -3.3% | -58.0% | -27.2% | — | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 1 | 4 | 6 | 2 |
| Debt / EquityFinancial leverage | — | 0.85x | 0.05x | — | 0.00x |
| Net DebtTotal debt minus cash | $0 | $75M | -$275M | $7M | -$714M |
| Cash & Equiv.Liquid assets | — | $23M | $357M | $3M | $714M |
| Total DebtShort + long-term debt | $0 | $98M | $82M | $10M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | 3.08x | -5.02x | -2119.53x | 1.11x | — |
Total Returns (Dividends Reinvested)
CELC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CELC five years ago would be worth $48,161 today (with dividends reinvested), compared to $105 for NKGN. Over the past 12 months, CELC leads with a +1184.0% total return vs NKGN's -55.9%. The 3-year compound annual growth rate (CAGR) favors CELC at 140.6% vs NKGN's -78.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +20.0% | +30.0% | +16.3% | +16.1% | +5.1% |
| 1-Year ReturnPast 12 months | -55.9% | +1184.0% | +190.7% | +27.1% | +96.1% |
| 3-Year ReturnCumulative with dividends | -98.9% | +1292.0% | +205.1% | -88.2% | +40.9% |
| 5-Year ReturnCumulative with dividends | -98.9% | +381.6% | +92.1% | -93.9% | +62.4% |
| 10-Year ReturnCumulative with dividends | -98.9% | +814.7% | +154.4% | -94.3% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -78.1% | +140.6% | +45.0% | -51.0% | +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 NKGN's 2.99 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 NKGN's 13.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.99x | 1.71x | 1.15x | 2.72x | 1.37x |
| 52-Week HighHighest price in past year | $0.46 | $151.02 | $103.00 | $7.34 | $30.09 |
| 52-Week LowLowest price in past year | $0.00 | $9.51 | $28.06 | $2.71 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +13.0% | +86.6% | +82.2% | +51.1% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 46.6 | 63.4 | 54.1 | 48.8 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 2K | 800K | 602K | 814K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CELC as "Buy", KYMR as "Buy", AGEN as "Buy", IMVT as "Buy". Consensus price targets imply 95.5% upside for AGEN (target: $7) vs -4.6% for CELC (target: $125).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $124.75 | $117.06 | $7.33 | $45.50 |
| # AnalystsCovering analysts | — | 9 | 26 | 11 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
AGEN leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). KYMR leads in 1 (Profitability & Efficiency). 1 tied.
NKGN vs CELC vs KYMR vs AGEN vs IMVT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is NKGN or CELC or KYMR or AGEN or IMVT a better buy right now?
For growth investors, Agenus Inc.
(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Celcuity Inc. (CELC) a "Buy" — based on 9 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 — NKGN or CELC or KYMR or AGEN or IMVT?
Over the past 5 years, Celcuity Inc.
(CELC) delivered a total return of +381. 6%, compared to -98. 9% for NKGen Biotech, Inc. Common Stock (NKGN). Over 10 years, the gap is even starker: CELC returned +814. 7% versus NKGN's -98. 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 — NKGN or CELC or KYMR or AGEN or IMVT?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 15β versus NKGen Biotech, Inc. Common Stock's 2. 99β — meaning NKGN is approximately 161% 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 85% for Celcuity Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NKGN or CELC or KYMR or AGEN or IMVT?
By revenue growth (latest reported year), Agenus Inc.
(AGEN) is pulling ahead at 10. 4% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). 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, AGEN leads at 5. 2% 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 — NKGN or CELC or KYMR or AGEN or IMVT?
Agenus Inc.
(AGEN) is the more profitable company, earning 0. 1% net margin versus -36. 1% for NKGen Biotech, Inc. Common Stock — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CELC leads at 0. 0% versus -36. 8% for NKGN. 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.
06Is NKGN or CELC or KYMR or AGEN or IMVT more undervalued right now?
Analyst consensus price targets imply the most upside for AGEN: 95.
5% to $7. 33.
07Which pays a better dividend — NKGN or CELC or KYMR or AGEN 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.
08Is NKGN or CELC or KYMR or AGEN 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. 15), +154. 4% 10Y return). NKGen Biotech, Inc. Common Stock (NKGN) carries a higher beta of 2. 99 — 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: +154. 4%, NKGN: -98. 9%), 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.
09What are the main differences between NKGN and CELC and KYMR and AGEN 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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