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NUVB vs RVMD vs KYMR vs ARVN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
NUVB vs RVMD vs KYMR vs ARVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.67B | $30.30B | $6.91B | $652M |
| Revenue (TTM) | $143M | $0.00 | $51M | $263M |
| Net Income (TTM) | $-146M | $-1.37B | $-315M | $-81M |
| Gross Margin | 91.6% | — | 33.2% | 99.5% |
| Operating Margin | -105.0% | — | -7.0% | -44.0% |
| Total Debt | $10M | $159M | $82M | $9M |
| Cash & Equiv. | $164M | $384M | $357M | $143M |
NUVB vs RVMD vs KYMR vs ARVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Nuvation Bio Inc. (NUVB) | 100 | 48.2 | -51.8% |
| Revolution Medicine… (RVMD) | 100 | 502.9 | +402.9% |
| Kymera Therapeutics… (KYMR) | 100 | 265.3 | +165.3% |
| Arvinas, Inc. (ARVN) | 100 | 39.3 | -60.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NUVB vs RVMD vs KYMR vs ARVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NUVB is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 7.0%, EPS growth 71.6%
- 7.0% revenue growth vs RVMD's -98.6%
RVMD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.08
- 393.1% 10Y total return vs KYMR's 154.4%
- Lower volatility, beta 1.08, Low D/E 9.7%, current ratio 7.14x
- Beta 1.08, current ratio 7.14x
KYMR lags the leaders in this set but could rank higher in a more targeted comparison.
ARVN is the clearest fit if your priority is efficiency.
- -9.3% ROA vs RVMD's -59.1%, ROIC -22.4% vs -54.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs RVMD's -98.6% | |
| Quality / Margins | 2.8% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.08 vs NUVB's 2.04 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +278.4% vs ARVN's +52.8% | |
| Efficiency (ROA) | -9.3% ROA vs RVMD's -59.1%, ROIC -22.4% vs -54.3% |
NUVB vs RVMD vs KYMR vs ARVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NUVB vs RVMD vs KYMR vs ARVN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ARVN leads in 2 of 6 categories
RVMD leads 2 • NUVB leads 0 • KYMR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — NUVB and ARVN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARVN and RVMD operate at a comparable scale, with $263M and $0 in trailing revenue. Profitability is closely matched — net margins range from -30.8% (ARVN) to -6.1% (KYMR). On growth, NUVB holds the edge at +26.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $143M | $0 | $51M | $263M |
| EBITDAEarnings before interest/tax | -$145M | -$1.4B | -$352M | -$111M |
| Net IncomeAfter-tax profit | -$146M | -$1.4B | -$315M | -$81M |
| Free Cash FlowCash after capex | -$126M | -$1.1B | -$244M | -$276M |
| Gross MarginGross profit ÷ Revenue | +91.6% | — | +33.2% | +99.5% |
| Operating MarginEBIT ÷ Revenue | -105.0% | — | -7.0% | -44.0% |
| Net MarginNet income ÷ Revenue | -102.1% | — | -6.1% | -30.8% |
| FCF MarginFCF ÷ Revenue | -88.1% | — | -4.7% | -105.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.0% | — | +55.5% | -84.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +106.3% | -102.7% | +13.4% | -65.1% |
Valuation Metrics
ARVN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.7B | $30.3B | $6.9B | $652M |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $30.1B | $6.6B | $517M |
| Trailing P/EPrice ÷ TTM EPS | -8.03x | -23.95x | -22.93x | -7.96x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 26.61x | — | 176.26x | 2.48x |
| Price / BookPrice ÷ Book value/share | 5.38x | 16.61x | 4.52x | 1.52x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
ARVN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ARVN delivers a -14.3% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-83 for RVMD. ARVN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to RVMD's 0.10x. On the Piotroski fundamental quality scale (0–9), NUVB scores 4/9 vs RVMD's 1/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -44.1% | -83.2% | -25.0% | -14.3% |
| ROA (TTM)Return on assets | -23.8% | -59.1% | -22.3% | -9.3% |
| ROICReturn on invested capital | -54.3% | -54.3% | -24.9% | -22.4% |
| ROCEReturn on capital employed | -42.8% | -53.0% | -27.2% | -16.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 0.10x | 0.05x | 0.02x |
| Net DebtTotal debt minus cash | -$154M | -$225M | -$275M | -$134M |
| Cash & Equiv.Liquid assets | $164M | $384M | $357M | $143M |
| Total DebtShort + long-term debt | $10M | $159M | $82M | $9M |
| Interest CoverageEBIT ÷ Interest expense | -162.11x | -81.62x | -2119.53x | — |
Total Returns (Dividends Reinvested)
RVMD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RVMD five years ago would be worth $48,210 today (with dividends reinvested), compared to $1,601 for ARVN. Over the past 12 months, RVMD leads with a +278.4% total return vs ARVN's +52.8%. The 3-year compound annual growth rate (CAGR) favors RVMD at 80.0% vs ARVN's -25.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -43.8% | +80.3% | +16.3% | -11.2% |
| 1-Year ReturnPast 12 months | +136.3% | +278.4% | +190.7% | +52.8% |
| 3-Year ReturnCumulative with dividends | +197.5% | +483.1% | +205.1% | -58.7% |
| 5-Year ReturnCumulative with dividends | -58.3% | +382.1% | +92.1% | -84.0% |
| 10-Year ReturnCumulative with dividends | -51.8% | +393.1% | +154.4% | -36.5% |
| CAGR (3Y)Annualised 3-year return | +43.8% | +80.0% | +45.0% | -25.5% |
Risk & Volatility
RVMD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RVMD is the less volatile stock with a 1.08 beta — it tends to amplify market swings less than NUVB's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RVMD currently trades 91.5% from its 52-week high vs NUVB's 49.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.04x | 1.08x | 1.15x | 1.15x |
| 52-Week HighHighest price in past year | $9.75 | $155.70 | $103.00 | $14.51 |
| 52-Week LowLowest price in past year | $1.57 | $34.00 | $28.06 | $5.90 |
| % of 52W HighCurrent price vs 52-week peak | +49.4% | +91.5% | +82.2% | +70.2% |
| RSI (14)Momentum oscillator 0–100 | 59.1 | 66.4 | 54.1 | 42.6 |
| Avg Volume (50D)Average daily shares traded | 4.3M | 2.9M | 602K | 808K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NUVB as "Buy", RVMD as "Buy", KYMR as "Buy", ARVN as "Buy". Consensus price targets imply 157.3% upside for NUVB (target: $12) vs 8.6% for RVMD (target: $155).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $12.40 | $154.80 | $117.06 | $13.00 |
| # AnalystsCovering analysts | 9 | 22 | 26 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +14.1% |
ARVN leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). RVMD leads in 2 (Total Returns, Risk & Volatility). 1 tied.
NUVB vs RVMD vs KYMR vs ARVN: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is NUVB or RVMD or KYMR or ARVN a better buy right now?
For growth investors, Nuvation Bio Inc.
(NUVB) is the stronger pick with 699. 0% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Nuvation Bio Inc. (NUVB) 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 — NUVB or RVMD or KYMR or ARVN?
Over the past 5 years, Revolution Medicines, Inc.
(RVMD) delivered a total return of +382. 1%, compared to -84. 0% for Arvinas, Inc. (ARVN). Over 10 years, the gap is even starker: RVMD returned +393. 1% versus NUVB's -51. 8%. 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 — NUVB or RVMD or KYMR or ARVN?
By beta (market sensitivity over 5 years), Revolution Medicines, Inc.
(RVMD) is the lower-risk stock at 1. 08β versus Nuvation Bio Inc. 's 2. 04β — meaning NUVB is approximately 88% more volatile than RVMD relative to the S&P 500. On balance sheet safety, Arvinas, Inc. (ARVN) carries a lower debt/equity ratio of 2% versus 10% for Revolution Medicines, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NUVB or RVMD or KYMR or ARVN?
By revenue growth (latest reported year), Nuvation Bio Inc.
(NUVB) is pulling ahead at 699. 0% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Nuvation Bio Inc. grew EPS 71. 6% year-over-year, compared to -66. 2% for Revolution Medicines, Inc.. Over a 3-year CAGR, ARVN leads at 26. 0% 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 — NUVB or RVMD or KYMR or ARVN?
Revolution Medicines, Inc.
(RVMD) 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: RVMD 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.
06Which pays a better dividend — NUVB or RVMD or KYMR or ARVN?
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 NUVB or RVMD or KYMR or ARVN better for a retirement portfolio?
For long-horizon retirement investors, Revolution Medicines, Inc.
(RVMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 08), +393. 1% 10Y return). Nuvation Bio Inc. (NUVB) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RVMD: +393. 1%, NUVB: -51. 8%), 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 NUVB and RVMD and KYMR and ARVN?
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: NUVB is a small-cap high-growth stock; RVMD is a mid-cap quality compounder stock; KYMR is a small-cap quality compounder stock; ARVN 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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