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NXTC vs DBVT vs ALKS vs AGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
NXTC vs DBVT vs ALKS vs AGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $27M | $1712.35T | $5.90B | $132M |
| Revenue (TTM) | $0.00 | $0.00 | $1.56B | $114M |
| Net Income (TTM) | $-55M | $-168M | $153M | $115K |
| Gross Margin | — | — | 65.4% | 35.7% |
| Operating Margin | — | — | 12.3% | -17.7% |
| Forward P/E | — | — | 24.8x | 1.8x |
| Total Debt | $4M | $22M | $70M | $10M |
| Cash & Equiv. | $26M | $194M | $1.12B | $3M |
NXTC vs DBVT vs ALKS vs AGEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NextCure, Inc. (NXTC) | 100 | 2.7 | -97.3% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
| Agenus Inc. (AGEN) | 100 | 5.0 | -95.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NXTC vs DBVT vs ALKS vs AGEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NXTC has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta 0.61, Low D/E 11.9%, current ratio 4.14x
- Beta 0.61, current ratio 4.14x
- Beta 0.61 vs AGEN's 2.72
- +123.2% vs ALKS's +16.5%
DBVT lags the leaders in this set but could rank higher in a more targeted comparison.
ALKS is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- -11.0% 10Y total return vs DBVT's -87.0%
- 9.8% margin vs AGEN's 0.1%
- 5.4% ROA vs NXTC's -124.6%, ROIC 18.9% vs -152.1%
AGEN is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.72
- Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
- 10.4% revenue growth vs DBVT's -100.0%
- Lower P/E (1.8x vs 24.8x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.4% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (1.8x vs 24.8x) | |
| Quality / Margins | 9.8% margin vs AGEN's 0.1% | |
| Stability / Safety | Beta 0.61 vs AGEN's 2.72 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +123.2% vs ALKS's +16.5% | |
| Efficiency (ROA) | 5.4% ROA vs NXTC's -124.6%, ROIC 18.9% vs -152.1% |
NXTC vs DBVT vs ALKS vs AGEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
NXTC vs DBVT vs ALKS vs AGEN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 3 of 6 categories
AGEN leads 2 • NXTC leads 0 • DBVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and DBVT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to AGEN's 0.1%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $1.6B | $114M |
| EBITDAEarnings before interest/tax | -$55M | -$112M | $212M | -$10M |
| Net IncomeAfter-tax profit | -$55M | -$168M | $153M | $115,000 |
| Free Cash FlowCash after capex | -$50M | -$151M | $392M | -$159M |
| Gross MarginGross profit ÷ Revenue | — | — | +65.4% | +35.7% |
| Operating MarginEBIT ÷ Revenue | — | — | +12.3% | -17.7% |
| Net MarginNet income ÷ Revenue | — | — | +9.8% | +0.1% |
| FCF MarginFCF ÷ Revenue | — | — | +25.1% | -139.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +28.2% | +27.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.2% | +91.5% | -4.1% | +85.3% |
Valuation Metrics
AGEN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $27M | $1712.35T | $5.9B | $132M |
| Enterprise ValueMkt cap + debt − cash | $5M | $1712.35T | $4.9B | $140M |
| Trailing P/EPrice ÷ TTM EPS | -0.52x | -0.76x | 24.76x | -1102.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 1.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.25x | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 4.00x | 1.16x |
| Price / BookPrice ÷ Book value/share | 0.83x | 0.66x | 3.28x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 12.28x | — |
Profitability & Efficiency
ALKS leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-187 for NXTC. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to DBVT's 0.13x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs NXTC's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -187.0% | -130.2% | +8.8% | — |
| ROA (TTM)Return on assets | -124.6% | -89.0% | +5.4% | +0.1% |
| ROICReturn on invested capital | -152.1% | — | +18.9% | — |
| ROCEReturn on capital employed | -103.9% | -145.7% | +14.2% | — |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.12x | 0.13x | 0.04x | — |
| Net DebtTotal debt minus cash | -$22M | -$172M | -$1.0B | $7M |
| Cash & Equiv.Liquid assets | $26M | $194M | $1.1B | $3M |
| Total DebtShort + long-term debt | $4M | $22M | $70M | $10M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | 32.30x | 1.11x |
Total Returns (Dividends Reinvested)
ALKS leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKS five years ago would be worth $16,091 today (with dividends reinvested), compared to $611 for AGEN. Over the past 12 months, NXTC leads with a +123.2% total return vs ALKS's +16.5%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs AGEN's -51.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -23.3% | +4.9% | +25.3% | +16.1% |
| 1-Year ReturnPast 12 months | +123.2% | +110.4% | +16.5% | +27.1% |
| 3-Year ReturnCumulative with dividends | -47.6% | +19.7% | +14.5% | -88.2% |
| 5-Year ReturnCumulative with dividends | -89.3% | -69.1% | +60.9% | -93.9% |
| 10-Year ReturnCumulative with dividends | -95.7% | -87.0% | -11.0% | -94.3% |
| CAGR (3Y)Annualised 3-year return | -19.4% | +6.2% | +4.6% | -51.0% |
Risk & Volatility
Evenly matched — NXTC and ALKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
NXTC is the less volatile stock with a 0.61 beta — it tends to amplify market swings less than AGEN's 2.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs AGEN's 51.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.61x | 1.26x | 1.06x | 2.72x |
| 52-Week HighHighest price in past year | $15.74 | $26.18 | $36.60 | $7.34 |
| 52-Week LowLowest price in past year | $4.09 | $7.53 | $25.17 | $2.71 |
| % of 52W HighCurrent price vs 52-week peak | +64.7% | +76.3% | +96.7% | +51.1% |
| RSI (14)Momentum oscillator 0–100 | 50.2 | 48.1 | 60.2 | 48.8 |
| Avg Volume (50D)Average daily shares traded | 54K | 252K | 2.3M | 814K |
Analyst Outlook
AGEN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: DBVT as "Buy", ALKS as "Buy", AGEN as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 24.3% for ALKS (target: $44).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $44.00 | $7.33 |
| # AnalystsCovering analysts | — | 15 | 28 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.5% | +0.1% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AGEN leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
NXTC vs DBVT vs ALKS vs AGEN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is NXTC or DBVT or ALKS or AGEN a better buy right now?
For growth investors, Agenus Inc.
(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, 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.
02Which is the better long-term investment — NXTC or DBVT or ALKS or AGEN?
Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +60.
9%, compared to -93. 9% for Agenus Inc. (AGEN). Over 10 years, the gap is even starker: ALKS returned -11. 0% versus NXTC's -95. 7%. 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 — NXTC or DBVT or ALKS or AGEN?
By beta (market sensitivity over 5 years), NextCure, Inc.
(NXTC) is the lower-risk stock at 0. 61β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 345% more volatile than NXTC relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 13% for DBV Technologies S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — NXTC or DBVT or ALKS or AGEN?
By revenue growth (latest reported year), Agenus Inc.
(AGEN) is pulling ahead at 10. 4% versus -5. 2% for Alkermes plc (ALKS). 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, ALKS leads at 9. 9% 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 — NXTC or DBVT or ALKS or AGEN?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -18. 0% for AGEN. 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.
06Is NXTC or DBVT or ALKS or AGEN more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 131.
8% to $46. 33.
07Which pays a better dividend — NXTC or DBVT or ALKS or AGEN?
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.
08Is NXTC or DBVT or ALKS or AGEN better for a retirement portfolio?
For long-horizon retirement investors, NextCure, Inc.
(NXTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 61)). Agenus Inc. (AGEN) carries a higher beta of 2. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NXTC: -95. 7%, AGEN: -94. 3%), 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.
09What are the main differences between NXTC and DBVT and ALKS and AGEN?
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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