Biotechnology
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4 / 10Stock Comparison
NUVL vs KROS vs IMVT vs KRYS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
NUVL vs KROS vs IMVT vs KRYS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $7.53B | $433M | $5.53B | $8.75B |
| Revenue (TTM) | $0.00 | $244M | $0.00 | $417M |
| Net Income (TTM) | $-450M | $87M | $-464M | $225M |
| Gross Margin | — | 99.5% | — | 92.8% |
| Operating Margin | — | 28.9% | — | 42.8% |
| Forward P/E | — | 5.1x | — | 39.3x |
| Total Debt | $0.00 | $17M | $98K | $9M |
| Cash & Equiv. | $262M | $287M | $714M | $496M |
NUVL vs KROS vs IMVT vs KRYS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Nuvalent, Inc. (NUVL) | 100 | 561.1 | +461.1% |
| Keros Therapeutics,… (KROS) | 100 | 31.6 | -68.4% |
| Immunovant, Inc. (IMVT) | 100 | 260.2 | +160.2% |
| Krystal Biotech, In… (KRYS) | 100 | 507.7 | +407.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NUVL vs KROS vs IMVT vs KRYS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NUVL plays a supporting role in this comparison — it may shine differently against other peers.
KROS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.03
- Rev growth 67.7%, EPS growth 146.0%
- Lower volatility, beta 1.03, Low D/E 5.6%, current ratio 15.45x
- Beta 1.03, current ratio 15.45x
IMVT lags the leaders in this set but could rank higher in a more targeted comparison.
KRYS is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 26.9% 10Y total return vs NUVL's 446.1%
- 53.9% margin vs NUVL's 3.2%
- +116.9% vs KROS's -15.1%
- 17.6% ROA vs IMVT's -44.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 67.7% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (5.1x vs 39.3x) | |
| Quality / Margins | 53.9% margin vs NUVL's 3.2% | |
| Stability / Safety | Beta 1.03 vs IMVT's 1.37 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +116.9% vs KROS's -15.1% | |
| Efficiency (ROA) | 17.6% ROA vs IMVT's -44.1% |
NUVL vs KROS vs IMVT vs KRYS — 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.
NUVL vs KROS vs IMVT vs KRYS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KRYS leads in 2 of 6 categories
KROS leads 1 • NUVL leads 0 • IMVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KRYS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KRYS and IMVT operate at a comparable scale, with $417M and $0 in trailing revenue. KRYS is the more profitable business, keeping 53.9% of every revenue dollar as net income compared to KROS's 35.7%. On growth, KRYS holds the edge at +31.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $244M | $0 | $417M |
| EBITDAEarnings before interest/tax | -$346M | $72M | -$487M | $185M |
| Net IncomeAfter-tax profit | -$450M | $87M | -$464M | $225M |
| Free Cash FlowCash after capex | -$313M | $106M | -$423M | $237M |
| Gross MarginGross profit ÷ Revenue | — | +99.5% | — | +92.8% |
| Operating MarginEBIT ÷ Revenue | — | +28.9% | — | +42.8% |
| Net MarginNet income ÷ Revenue | — | +35.7% | — | +53.9% |
| FCF MarginFCF ÷ Revenue | — | +43.4% | — | +56.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -87.3% | — | +31.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.8% | +66.7% | +19.7% | +52.5% |
Valuation Metrics
KROS leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 5.1x trailing earnings, KROS trades at a 88% valuation discount to KRYS's 43.4x P/E. On an enterprise value basis, KROS's 2.3x EV/EBITDA is more attractive than KRYS's 49.2x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $7.5B | $433M | $5.5B | $8.7B |
| Enterprise ValueMkt cap + debt − cash | $7.3B | $163M | $4.8B | $8.3B |
| Trailing P/EPrice ÷ TTM EPS | -17.50x | 5.06x | -9.97x | 43.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 39.33x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 2.26x | — | 49.21x |
| Price / SalesMarket cap ÷ Revenue | — | 1.78x | — | 22.48x |
| Price / BookPrice ÷ Book value/share | 5.96x | 1.45x | 5.83x | 7.29x |
| Price / FCFMarket cap ÷ FCF | — | 4.09x | — | 46.30x |
Profitability & Efficiency
Evenly matched — KROS and KRYS each lead in 3 of 8 comparable metrics.
Profitability & Efficiency
KRYS delivers a 19.3% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KROS's 0.06x. On the Piotroski fundamental quality scale (0–9), KROS scores 5/9 vs NUVL's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -42.8% | +14.3% | -47.1% | +19.3% |
| ROA (TTM)Return on assets | -37.8% | +13.3% | -44.1% | +17.6% |
| ROICReturn on invested capital | -32.5% | +167.9% | — | +18.0% |
| ROCEReturn on capital employed | -34.4% | +15.6% | -66.1% | +14.8% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 | 2 | 5 |
| Debt / EquityFinancial leverage | — | 0.06x | 0.00x | 0.01x |
| Net DebtTotal debt minus cash | -$262M | -$271M | -$714M | -$487M |
| Cash & Equiv.Liquid assets | $262M | $287M | $714M | $496M |
| Total DebtShort + long-term debt | $0 | $17M | $98,000 | $9M |
| Interest CoverageEBIT ÷ Interest expense | -26.85x | — | — | — |
Total Returns (Dividends Reinvested)
KRYS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVL five years ago would be worth $54,613 today (with dividends reinvested), compared to $2,192 for KROS. Over the past 12 months, KRYS leads with a +116.9% total return vs KROS's -15.1%. The 3-year compound annual growth rate (CAGR) favors KRYS at 50.1% vs KROS's -35.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.5% | -37.2% | +5.1% | +20.2% |
| 1-Year ReturnPast 12 months | +53.5% | -15.1% | +96.1% | +116.9% |
| 3-Year ReturnCumulative with dividends | +171.2% | -73.0% | +40.9% | +238.5% |
| 5-Year ReturnCumulative with dividends | +446.1% | -78.1% | +62.4% | +319.2% |
| 10-Year ReturnCumulative with dividends | +446.1% | -42.0% | +173.6% | +2688.5% |
| CAGR (3Y)Annualised 3-year return | +39.5% | -35.4% | +12.1% | +50.1% |
Risk & Volatility
Evenly matched — KROS and KRYS each lead in 1 of 2 comparable metrics.
Risk & Volatility
KROS is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KRYS currently trades 97.9% from its 52-week high vs KROS's 51.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.09x | 1.03x | 1.37x | 1.12x |
| 52-Week HighHighest price in past year | $113.02 | $22.55 | $30.09 | $303.00 |
| 52-Week LowLowest price in past year | $63.56 | $10.41 | $13.36 | $122.80 |
| % of 52W HighCurrent price vs 52-week peak | +90.6% | +51.6% | +90.5% | +97.9% |
| RSI (14)Momentum oscillator 0–100 | 52.9 | 51.8 | 60.2 | 64.3 |
| Avg Volume (50D)Average daily shares traded | 544K | 409K | 1.4M | 264K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NUVL as "Buy", KROS as "Buy", IMVT as "Buy", KRYS as "Buy". Consensus price targets imply 781.4% upside for KROS (target: $103) vs 12.2% for KRYS (target: $333).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $144.40 | $102.60 | $45.50 | $332.75 |
| # AnalystsCovering analysts | 14 | 16 | 23 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +86.6% | 0.0% | 0.0% |
KRYS leads in 2 of 6 categories (Income & Cash Flow, Total Returns). KROS leads in 1 (Valuation Metrics). 2 tied.
NUVL vs KROS vs IMVT vs KRYS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NUVL or KROS or IMVT or KRYS a better buy right now?
For growth investors, Keros Therapeutics, Inc.
(KROS) is the stronger pick with 67. 7% revenue growth year-over-year, versus 33. 9% for Krystal Biotech, Inc. (KRYS). Keros Therapeutics, Inc. (KROS) offers the better valuation at 5. 1x trailing P/E, making it the more compelling value choice. Analysts rate Nuvalent, Inc. (NUVL) a "Buy" — based on 14 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 — NUVL or KROS or IMVT or KRYS?
On trailing P/E, Keros Therapeutics, Inc.
(KROS) is the cheapest at 5. 1x versus Krystal Biotech, Inc. at 43. 4x.
03Which is the better long-term investment — NUVL or KROS or IMVT or KRYS?
Over the past 5 years, Nuvalent, Inc.
(NUVL) delivered a total return of +446. 1%, compared to -78. 1% for Keros Therapeutics, Inc. (KROS). Over 10 years, the gap is even starker: KRYS returned +26. 9% versus KROS's -42. 0%. 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 — NUVL or KROS or IMVT or KRYS?
By beta (market sensitivity over 5 years), Keros Therapeutics, Inc.
(KROS) is the lower-risk stock at 1. 03β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 34% more volatile than KROS relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 6% for Keros Therapeutics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NUVL or KROS or IMVT or KRYS?
By revenue growth (latest reported year), Keros Therapeutics, Inc.
(KROS) is pulling ahead at 67. 7% versus 33. 9% for Krystal Biotech, Inc. (KRYS). On earnings-per-share growth, the picture is similar: Keros Therapeutics, Inc. grew EPS 146. 0% year-over-year, compared to -48. 9% for Nuvalent, 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.
06Which has better profit margins — NUVL or KROS or IMVT or KRYS?
Krystal Biotech, Inc.
(KRYS) is the more profitable company, earning 52. 6% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 52. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KRYS leads at 41. 5% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — KROS leads at 99. 4%, 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 NUVL or KROS or IMVT or KRYS more undervalued right now?
Analyst consensus price targets imply the most upside for KROS: 781.
4% to $102. 60.
08Which pays a better dividend — NUVL or KROS or IMVT or KRYS?
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.
09Is NUVL or KROS or IMVT or KRYS better for a retirement portfolio?
For long-horizon retirement investors, Nuvalent, Inc.
(NUVL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09), +446. 1% 10Y return). Both have compounded well over 10 years (NUVL: +446. 1%, IMVT: +173. 6%), 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 NUVL and KROS and IMVT and KRYS?
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: NUVL is a small-cap quality compounder stock; KROS is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; KRYS is a small-cap high-growth 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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