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NUVL vs TPST vs IMVT vs PRAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
NUVL vs TPST vs IMVT vs PRAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6.92B | $56M | $5.83B | $7.61B |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (TTM) | $-381M | $-36M | $-464M | $-303M |
| Total Debt | $0.00 | $15M | $98K | $110K |
| Cash & Equiv. | $146M | $30M | $714M | $357M |
NUVL vs TPST vs IMVT vs PRAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Nuvalent, Inc. (NUVL) | 100 | 571.3 | +471.3% |
| Tempest Therapeutic… (TPST) | 100 | 13.4 | -86.6% |
| Immunovant, Inc. (IMVT) | 100 | 274.1 | +174.1% |
| Praxis Precision Me… (PRAX) | 100 | 144.4 | +44.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NUVL vs TPST vs IMVT vs PRAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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 IMVT's 188.1%
- Lower volatility, beta 1.09, current ratio 20.96x
- Beta 1.09, current ratio 20.96x
TPST is the clearest fit if your priority is growth exposure.
- EPS growth 21.5%
IMVT lags the leaders in this set but could rank higher in a more targeted comparison.
PRAX is the #2 pick in this set and the best alternative if momentum is your priority.
- +8.6% vs TPST's -69.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 38.2% revenue growth vs PRAX's -100.0% | |
| Quality / Margins | 3.4% margin vs TPST's 0.4% | |
| Stability / Safety | Beta 1.09 vs TPST's 1.70 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.6% vs TPST's -69.7% | |
| Efficiency (ROA) | -38.9% ROA vs TPST's -210.5%, ROIC -32.6% vs -5.1% |
NUVL vs TPST vs IMVT vs PRAX — 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 TPST vs IMVT vs PRAX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMVT leads in 1 of 6 categories
NUVL leads 1 • PRAX leads 1 • TPST leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IMVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NUVL and PRAX operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 | $0 |
| EBITDAEarnings before interest/tax | -$408M | -$36M | -$487M | -$326M |
| Net IncomeAfter-tax profit | -$381M | -$36M | -$464M | -$303M |
| Free Cash FlowCash after capex | -$264M | -$33M | -$423M | -$249M |
| Gross MarginGross profit ÷ Revenue | — | — | — | — |
| Operating MarginEBIT ÷ Revenue | — | — | — | — |
| Net MarginNet income ÷ Revenue | — | — | — | — |
| FCF MarginFCF ÷ Revenue | — | — | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -32.8% | -92.7% | +19.7% | -19.0% |
Valuation Metrics
Evenly matched — NUVL and TPST each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $6.9B | $56M | $5.8B | $7.6B |
| Enterprise ValueMkt cap + debt − cash | $6.8B | $41M | $5.1B | $7.2B |
| Trailing P/EPrice ÷ TTM EPS | -26.53x | -1.35x | -10.50x | -25.07x |
| 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/share | 6.47x | 2.95x | 6.14x | 8.66x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
NUVL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
NUVL delivers a -45.1% return on equity — every $100 of shareholder capital generates $-45 in annual profit, vs $-6 for TPST. PRAX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPST's 0.80x. On the Piotroski fundamental quality scale (0–9), PRAX scores 3/9 vs NUVL's 1/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -45.1% | -5.7% | -47.1% | -58.7% |
| ROA (TTM)Return on assets | -38.9% | -2.1% | -44.1% | -53.5% |
| ROICReturn on invested capital | -32.6% | -5.1% | — | -65.0% |
| ROCEReturn on capital employed | -31.4% | -121.0% | -66.1% | -49.3% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 0.80x | 0.00x | 0.00x |
| Net DebtTotal debt minus cash | -$146M | -$15M | -$714M | -$357M |
| Cash & Equiv.Liquid assets | $146M | $30M | $714M | $357M |
| Total DebtShort + long-term debt | $0 | $15M | $98,000 | $110,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -78.41x | — | — |
Total Returns (Dividends Reinvested)
PRAX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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, PRAX leads with a +860.9% total return vs TPST's -69.7%. The 3-year compound annual growth rate (CAGR) favors PRAX at 176.1% vs TPST's -57.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.4% | -31.5% | +10.7% | +18.0% |
| 1-Year ReturnPast 12 months | +52.9% | -69.7% | +107.2% | +860.9% |
| 3-Year ReturnCumulative with dividends | +176.1% | -92.4% | +48.4% | +2005.6% |
| 5-Year ReturnCumulative with dividends | +456.1% | -87.9% | +73.9% | -18.4% |
| 10-Year ReturnCumulative with dividends | +456.1% | -99.9% | +188.1% | -19.0% |
| CAGR (3Y)Annualised 3-year return | +40.3% | -57.7% | +14.1% | +176.1% |
Risk & Volatility
Evenly matched — NUVL and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
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. IMVT currently trades 95.3% from its 52-week high vs TPST's 16.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.09x | 1.70x | 1.37x | 1.55x |
| 52-Week HighHighest price in past year | $113.02 | $12.23 | $30.09 | $356.00 |
| 52-Week LowLowest price in past year | $63.56 | $1.50 | $13.36 | $34.89 |
| % of 52W HighCurrent price vs 52-week peak | +92.3% | +16.5% | +95.3% | +94.9% |
| RSI (14)Momentum oscillator 0–100 | 46.9 | 59.1 | 55.7 | 53.7 |
| Avg Volume (50D)Average daily shares traded | 539K | 217K | 1.4M | 376K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NUVL as "Buy", IMVT as "Buy", PRAX as "Buy". Consensus price targets imply 61.1% upside for PRAX (target: $544) vs 38.5% for NUVL (target: $144).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Buy |
| Price TargetConsensus 12-month target | $144.40 | — | $45.50 | $544.40 |
| # AnalystsCovering analysts | 14 | — | 23 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
IMVT leads in 1 of 6 categories (Income & Cash Flow). NUVL leads in 1 (Profitability & Efficiency). 2 tied.
NUVL vs TPST vs IMVT vs PRAX: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is NUVL or TPST or IMVT or PRAX 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.
02Which is the better long-term investment — NUVL or TPST or IMVT or PRAX?
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.
03Which is safer — NUVL or TPST or IMVT or PRAX?
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. On balance sheet safety, Praxis Precision Medicines, Inc. (PRAX) carries a lower debt/equity ratio of 0% versus 80% for Tempest Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NUVL or TPST or IMVT or PRAX?
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.
05Which has better profit margins — NUVL or TPST or IMVT or PRAX?
Nuvalent, Inc.
(NUVL) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Praxis Precision Medicines, 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 PRAX. 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.
06Which pays a better dividend — NUVL or TPST or IMVT or PRAX?
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 NUVL or TPST or IMVT or PRAX 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.
08What are the main differences between NUVL and TPST and IMVT and PRAX?
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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