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Stock Comparison

NUVL vs TPST

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

Live fundamentals10-year financials5-year price chart
NUVL
Nuvalent, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.92B
5Y Perf.+471.3%
TPST
Tempest Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$56M
5Y Perf.-86.6%

NUVL vs TPST — Key Financials

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

Company Snapshot
NUVL logoNUVL
TPST logoTPST
IndustryBiotechnologyBiotechnology
Market Cap$6.92B$56M
Revenue (TTM)$0.00$0.00
Net Income (TTM)$-381M$-36M
Total Debt$0.00$15M
Cash & Equiv.$146M$30M

NUVL vs TPSTLong-Term Stock Performance

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

NUVL
TPST
StockJul 21May 26Return
Nuvalent, Inc. (NUVL)100571.3+471.3%
Tempest Therapeutic… (TPST)10013.4-86.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: NUVL vs TPST

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

Bottom line: NUVL leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
NUVL
Nuvalent, Inc.
The Income Pick

NUVL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 1.09
  • 456.1% 10Y total return vs TPST's -99.9%
  • Lower volatility, beta 1.09, current ratio 20.96x
Best for: income & stability and long-term compounding
TPST
Tempest Therapeutics, Inc.
The Growth Play

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

  • EPS growth 21.5%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNUVL logoNUVL38.2% revenue growth vs TPST's -2.0%
Quality / MarginsNUVL logoNUVL3.4% margin vs TPST's 0.4%
Stability / SafetyNUVL logoNUVLBeta 1.09 vs TPST's 1.70
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NUVL logoNUVL+52.9% vs TPST's -69.7%
Efficiency (ROA)NUVL logoNUVL-38.9% ROA vs TPST's -210.5%, ROIC -32.6% vs -5.1%

NUVL vs TPST — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNUVLLAGGINGTPST

Income & Cash Flow (Last 12 Months)

NUVL leads this category, winning 1 of 1 comparable metric.

NUVL and TPST operate at a comparable scale, with $0 and $0 in trailing revenue.

MetricNUVL logoNUVLNuvalent, Inc.TPST logoTPSTTempest Therapeut…
RevenueTrailing 12 months$0$0
EBITDAEarnings before interest/tax-$408M-$36M
Net IncomeAfter-tax profit-$381M-$36M
Free Cash FlowCash after capex-$264M-$33M
Gross MarginGross profit ÷ Revenue
Operating MarginEBIT ÷ Revenue
Net MarginNet income ÷ Revenue
FCF MarginFCF ÷ Revenue
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-32.8%-92.7%
NUVL leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — NUVL and TPST each lead in 1 of 2 comparable metrics.
MetricNUVL logoNUVLNuvalent, Inc.TPST logoTPSTTempest Therapeut…
Market CapShares × price$6.9B$56M
Enterprise ValueMkt cap + debt − cash$6.8B$41M
Trailing P/EPrice ÷ TTM EPS-26.53x-1.35x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue
Price / BookPrice ÷ Book value/share6.47x2.95x
Price / FCFMarket cap ÷ FCF
Evenly matched — NUVL and TPST each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

NUVL leads this category, winning 6 of 7 comparable metrics.

NUVL delivers a -45.1% return on equity — every $100 of shareholder capital generates $-45 in annual profit, vs $-6 for TPST. On the Piotroski fundamental quality scale (0–9), TPST scores 2/9 vs NUVL's 1/9, reflecting mixed financial health.

MetricNUVL logoNUVLNuvalent, Inc.TPST logoTPSTTempest Therapeut…
ROE (TTM)Return on equity-45.1%-5.7%
ROA (TTM)Return on assets-38.9%-2.1%
ROICReturn on invested capital-32.6%-5.1%
ROCEReturn on capital employed-31.4%-121.0%
Piotroski ScoreFundamental quality 0–912
Debt / EquityFinancial leverage0.80x
Net DebtTotal debt minus cash-$146M-$15M
Cash & Equiv.Liquid assets$146M$30M
Total DebtShort + long-term debt$0$15M
Interest CoverageEBIT ÷ Interest expense-78.41x
NUVL leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

NUVL leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NUVL five years ago would be worth $55,605 today (with dividends reinvested), compared to $1,213 for TPST. Over the past 12 months, NUVL leads with a +52.9% total return vs TPST's -69.7%. The 3-year compound annual growth rate (CAGR) favors NUVL at 40.3% vs TPST's -57.7% — a key indicator of consistent wealth creation.

MetricNUVL logoNUVLNuvalent, Inc.TPST logoTPSTTempest Therapeut…
YTD ReturnYear-to-date+3.4%-31.5%
1-Year ReturnPast 12 months+52.9%-69.7%
3-Year ReturnCumulative with dividends+176.1%-92.4%
5-Year ReturnCumulative with dividends+456.1%-87.9%
10-Year ReturnCumulative with dividends+456.1%-99.9%
CAGR (3Y)Annualised 3-year return+40.3%-57.7%
NUVL leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

NUVL leads this category, winning 2 of 2 comparable metrics.

NUVL is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than TPST's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 92.3% from its 52-week high vs TPST's 16.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNUVL logoNUVLNuvalent, Inc.TPST logoTPSTTempest Therapeut…
Beta (5Y)Sensitivity to S&P 5001.09x1.70x
52-Week HighHighest price in past year$113.02$12.23
52-Week LowLowest price in past year$63.56$1.50
% of 52W HighCurrent price vs 52-week peak+92.3%+16.5%
RSI (14)Momentum oscillator 0–10046.959.1
Avg Volume (50D)Average daily shares traded539K217K
NUVL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricNUVL logoNUVLNuvalent, Inc.TPST logoTPSTTempest Therapeut…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$144.40
# AnalystsCovering analysts14
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NUVL leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallNuvalent, Inc. (NUVL)Leads 4 of 6 categories
Loading custom metrics...

NUVL vs TPST: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NUVL or TPST a better buy right now?

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.

02

Which is the better long-term investment — NUVL or TPST?

Over the past 5 years, Nuvalent, Inc.

(NUVL) delivered a total return of +456. 1%, compared to -87. 9% for Tempest Therapeutics, Inc. (TPST). Over 10 years, the gap is even starker: NUVL returned +456. 1% versus TPST's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — NUVL or TPST?

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

(NUVL) is the lower-risk stock at 1. 09β versus Tempest Therapeutics, Inc. 's 1. 70β — meaning TPST is approximately 56% more volatile than NUVL relative to the S&P 500.

04

Which is growing faster — NUVL or TPST?

On earnings-per-share growth, the picture is similar: Tempest Therapeutics, Inc.

grew EPS 21. 5% year-over-year, compared to -81. 1% 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.

05

Which has better profit margins — NUVL or TPST?

Nuvalent, Inc.

(NUVL) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Tempest Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUVL leads at 0. 0% versus 0. 0% for TPST. At the gross margin level — before operating expenses — NUVL leads at 0. 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.

06

Which pays a better dividend — NUVL or TPST?

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.

07

Is NUVL or TPST 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), +456. 1% 10Y return). Tempest Therapeutics, Inc. (TPST) carries a higher beta of 1. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NUVL: +456. 1%, TPST: -99. 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.

08

What are the main differences between NUVL and TPST?

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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