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NKGN vs DBVT vs AGEN vs REGN vs IMVT

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

Live fundamentals10-year financials5-year price chart
NKGN
NKGen Biotech, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$3M
5Y Perf.-98.0%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.+107.8%
AGEN
Agenus Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$132M
5Y Perf.-79.2%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+0.2%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.-16.1%

NKGN vs DBVT vs AGEN vs REGN vs IMVT — Key Financials

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

Company Snapshot
NKGN logoNKGN
DBVT logoDBVT
AGEN logoAGEN
REGN logoREGN
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$3M$1712.35T$132M$73.68B$5.53B
Revenue (TTM)$652K$0.00$114M$14.92B$0.00
Net Income (TTM)$-24M$-168M$115K$4.42B$-464M
Gross Margin50.0%35.7%84.5%
Operating Margin-36.8%-17.7%24.3%
Forward P/E1.8x15.3x
Total Debt$0.00$22M$10M$2.71B$98K
Cash & Equiv.$194M$3M$3.12B$714M

NKGN vs DBVT vs AGEN vs REGN vs IMVTLong-Term Stock Performance

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

NKGN
DBVT
AGEN
REGN
IMVT
StockOct 23May 26Return
NKGen Biotech, Inc.… (NKGN)1002.0-98.0%
DBV Technologies S.… (DBVT)100207.8+107.8%
Agenus Inc. (AGEN)10020.8-79.2%
Regeneron Pharmaceu… (REGN)100100.2+0.2%
Immunovant, Inc. (IMVT)10083.9-16.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: NKGN vs DBVT vs AGEN vs REGN vs IMVT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: REGN leads in 4 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. NKGen Biotech, Inc. Common Stock is the stronger pick specifically for growth and revenue expansion. DBVT and AGEN also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
NKGN
NKGen Biotech, Inc. Common Stock
The Growth Leader

NKGN is the #2 pick in this set and the best alternative if growth is your priority.

  • 70.2% revenue growth vs DBVT's -100.0%
Best for: growth
DBVT
DBV Technologies S.A.
The Momentum Pick

DBVT ranks third and is worth considering specifically for momentum.

  • +110.4% vs NKGN's -55.9%
Best for: momentum
AGEN
Agenus Inc.
The Growth Play

AGEN is the clearest fit if your priority is growth exposure.

  • Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
  • Better valuation composite
Best for: growth exposure
REGN
Regeneron Pharmaceuticals, Inc.
The Income Pick

REGN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 0.81, yield 0.5%
  • Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
  • Beta 0.81, yield 0.5%, current ratio 4.13x
  • 29.6% margin vs NKGN's -36.1%
Best for: income & stability and sleep-well-at-night
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding.

  • 173.6% 10Y total return vs REGN's 90.0%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNKGN logoNKGN70.2% revenue growth vs DBVT's -100.0%
ValueAGEN logoAGENBetter valuation composite
Quality / MarginsREGN logoREGN29.6% margin vs NKGN's -36.1%
Stability / SafetyREGN logoREGNBeta 0.81 vs NKGN's 2.99
DividendsREGN logoREGN0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)DBVT logoDBVT+110.4% vs NKGN's -55.9%
Efficiency (ROA)REGN logoREGN11.1% ROA vs NKGN's -148.7%, ROIC 8.9% vs -203.3%

NKGN vs DBVT vs AGEN vs REGN vs IMVT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NKGNNKGen Biotech, Inc. Common Stock

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

AGENAgenus Inc.
FY 2025
Non Cash Royalty Revenue
99.1%$109M
Other
0.9%$1M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
IMVTImmunovant, Inc.

Segment breakdown not available.

NKGN vs DBVT vs AGEN vs REGN vs IMVT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLREGNLAGGINGDBVT

Income & Cash Flow (Last 12 Months)

REGN leads this category, winning 4 of 6 comparable metrics.

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 NKGN's -36.1%. On growth, AGEN holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNKGN logoNKGNNKGen Biotech, In…DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.REGN logoREGNRegeneron Pharmac…IMVT logoIMVTImmunovant, Inc.
RevenueTrailing 12 months$652,000$0$114M$14.9B$0
EBITDAEarnings before interest/tax-$24M-$112M-$10M$4.2B-$487M
Net IncomeAfter-tax profit-$24M-$168M$115,000$4.4B-$464M
Free Cash FlowCash after capex-$20M-$151M-$159M$4.2B-$423M
Gross MarginGross profit ÷ Revenue+50.0%+35.7%+84.5%
Operating MarginEBIT ÷ Revenue-36.8%-17.7%+24.3%
Net MarginNet income ÷ Revenue-36.1%+0.1%+29.6%
FCF MarginFCF ÷ Revenue-30.2%-139.1%+27.9%
Rev. Growth (YoY)Latest quarter vs prior year+27.5%+19.0%
EPS Growth (YoY)Latest quarter vs prior year+84.0%+91.5%+85.3%-7.2%+19.7%
REGN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

AGEN leads this category, winning 3 of 4 comparable metrics.
MetricNKGN logoNKGNNKGen Biotech, In…DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.REGN logoREGNRegeneron Pharmac…IMVT logoIMVTImmunovant, Inc.
Market CapShares × price$3M$1712.35T$132M$73.7B$5.5B
Enterprise ValueMkt cap + debt − cash$3M$1712.35T$140M$73.3B$4.8B
Trailing P/EPrice ÷ TTM EPS-0.04x-0.76x-1102.94x17.09x-9.97x
Forward P/EPrice ÷ next-FY EPS est.1.79x15.35x
PEG RatioP/E ÷ EPS growth rate2.70x
EV / EBITDAEnterprise value multiple17.78x
Price / SalesMarket cap ÷ Revenue1.16x5.14x
Price / BookPrice ÷ Book value/share0.66x2.46x5.83x
Price / FCFMarket cap ÷ FCF18.06x
AGEN leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

REGN leads this category, winning 5 of 9 comparable metrics.

REGN delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-130 for DBVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs NKGN's 1/9, reflecting solid financial health.

MetricNKGN logoNKGNNKGen Biotech, In…DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.REGN logoREGNRegeneron Pharmac…IMVT logoIMVTImmunovant, Inc.
ROE (TTM)Return on equity-130.2%+14.3%-47.1%
ROA (TTM)Return on assets-148.7%-89.0%+0.1%+11.1%-44.1%
ROICReturn on invested capital-2.0%+8.9%
ROCEReturn on capital employed-3.3%-145.7%+10.2%-66.1%
Piotroski ScoreFundamental quality 0–914652
Debt / EquityFinancial leverage0.13x0.09x0.00x
Net DebtTotal debt minus cash$0-$172M$7M-$412M-$714M
Cash & Equiv.Liquid assets$194M$3M$3.1B$714M
Total DebtShort + long-term debt$0$22M$10M$2.7B$98,000
Interest CoverageEBIT ÷ Interest expense3.08x-189.82x1.11x108.44x
REGN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

IMVT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $105 for NKGN. Over the past 12 months, DBVT leads with a +110.4% total return vs NKGN's -55.9%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs NKGN's -78.1% — a key indicator of consistent wealth creation.

MetricNKGN logoNKGNNKGen Biotech, In…DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.REGN logoREGNRegeneron Pharmac…IMVT logoIMVTImmunovant, Inc.
YTD ReturnYear-to-date+20.0%+4.9%+16.1%-8.5%+5.1%
1-Year ReturnPast 12 months-55.9%+110.4%+27.1%+27.1%+96.1%
3-Year ReturnCumulative with dividends-98.9%+19.7%-88.2%-5.1%+40.9%
5-Year ReturnCumulative with dividends-98.9%-69.1%-93.9%+43.6%+62.4%
10-Year ReturnCumulative with dividends-98.9%-87.0%-94.3%+90.0%+173.6%
CAGR (3Y)Annualised 3-year return-78.1%+6.2%-51.0%-1.7%+12.1%
IMVT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

REGN is the less volatile stock with a 0.81 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.

MetricNKGN logoNKGNNKGen Biotech, In…DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.REGN logoREGNRegeneron Pharmac…IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5002.99x1.26x2.72x0.81x1.37x
52-Week HighHighest price in past year$0.46$26.18$7.34$821.11$30.09
52-Week LowLowest price in past year$0.00$7.53$2.71$476.49$13.36
% of 52W HighCurrent price vs 52-week peak+13.0%+76.3%+51.1%+86.4%+90.5%
RSI (14)Momentum oscillator 0–10046.648.148.844.960.2
Avg Volume (50D)Average daily shares traded2K252K814K631K1.4M
Evenly matched — REGN and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — AGEN and REGN each lead in 1 of 1 comparable metric.

Analyst consensus: DBVT as "Buy", AGEN as "Buy", REGN as "Buy", IMVT as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.

MetricNKGN logoNKGNNKGen Biotech, In…DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.REGN logoREGNRegeneron Pharmac…IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$46.33$7.33$865.68$45.50
# AnalystsCovering analysts15114823
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises011
Dividend / ShareAnnual DPS$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.1%+5.4%0.0%
Evenly matched — AGEN and REGN each lead in 1 of 1 comparable metric.
Key Takeaway

REGN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AGEN leads in 1 (Valuation Metrics). 2 tied.

Best OverallRegeneron Pharmaceuticals, … (REGN)Leads 2 of 6 categories
Loading custom metrics...

NKGN vs DBVT vs AGEN vs REGN vs IMVT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NKGN or DBVT or AGEN or REGN 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 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate DBV Technologies S. A. (DBVT) a "Buy" — based on 15 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 has the better valuation — NKGN or DBVT or AGEN or REGN or IMVT?

On forward P/E, Agenus Inc.

is actually cheaper at 1. 8x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — NKGN or DBVT or AGEN or REGN or IMVT?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -98. 9% for NKGen Biotech, Inc. Common Stock (NKGN). Over 10 years, the gap is even starker: IMVT returned +173. 6% 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.

04

Which is safer — NKGN or DBVT or AGEN or REGN or IMVT?

By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.

(REGN) is the lower-risk stock at 0. 81β versus NKGen Biotech, Inc. Common Stock's 2. 99β — meaning NKGN is approximately 272% more volatile than REGN relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NKGN or DBVT or AGEN or REGN or IMVT?

By revenue growth (latest reported year), Agenus Inc.

(AGEN) is pulling ahead at 10. 4% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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.

06

Which has better profit margins — NKGN or DBVT or AGEN or REGN or IMVT?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -36. 1% for NKGen Biotech, Inc. Common Stock — 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 -36. 8% for NKGN. 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.

07

Is NKGN or DBVT or AGEN or REGN or IMVT more undervalued right now?

On forward earnings alone, Agenus Inc.

(AGEN) trades at 1. 8x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 13. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.

08

Which pays a better dividend — NKGN or DBVT or AGEN or REGN or IMVT?

In this comparison, REGN (0.

5% yield) pays a dividend. NKGN, DBVT, AGEN, IMVT do not pay a meaningful dividend and should not be held primarily for income.

09

Is NKGN or DBVT or AGEN or REGN or IMVT better for a retirement portfolio?

For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.

(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). 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 (REGN: +90. 0%, 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.

10

What are the main differences between NKGN and DBVT and AGEN and REGN 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.

In terms of investment character: NKGN is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; AGEN is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock; IMVT is a small-cap quality compounder 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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