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OCEA vs IMVT vs KALA vs AGEN vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Asset Management
OCEA vs IMVT vs KALA vs AGEN vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Asset Management |
| Market Cap | $6K | $5.53B | $618K | $132M | $243M |
| Revenue (TTM) | $0.00 | $0.00 | $254K | $114M | $97M |
| Net Income (TTM) | $-31M | $-464M | $-36M | $115K | $-12M |
| Gross Margin | — | — | -3.1% | 35.7% | 83.5% |
| Operating Margin | — | — | -150.6% | -17.7% | 77.9% |
| Forward P/E | — | — | — | 1.8x | 6.5x |
| Total Debt | $16M | $98K | $32M | $10M | $469M |
| Cash & Equiv. | — | $714M | $51M | $3M | $20M |
OCEA vs IMVT vs KALA vs AGEN vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Ocean Biomedical, I… (OCEA) | 100 | 0.0 | -100.0% |
| Immunovant, Inc. (IMVT) | 100 | 353.5 | +253.5% |
| KALA BIO, Inc. (KALA) | 100 | 0.1 | -99.9% |
| Agenus Inc. (AGEN) | 100 | 6.0 | -94.0% |
| TriplePoint Venture… (TPVG) | 100 | 33.8 | -66.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OCEA vs IMVT vs KALA vs AGEN vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OCEA ranks third and is worth considering specifically for stability.
- Beta 0.30 vs AGEN's 2.72
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs TPVG's 93.3%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
- +96.1% vs OCEA's -98.7%
KALA is the clearest fit if your priority is growth exposure.
- Rev growth 262.9%, EPS growth 59.8%
- 262.9% revenue growth vs IMVT's -21.3%
AGEN has the current edge in this matchup, primarily because of its strength in value and efficiency.
- Lower P/E (1.8x vs 6.5x)
- 0.1% ROA vs OCEA's -19.4%
TPVG is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- 50.6% margin vs KALA's -141.1%
- 17.1% yield; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 262.9% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (1.8x vs 6.5x) | |
| Quality / Margins | 50.6% margin vs KALA's -141.1% | |
| Stability / Safety | Beta 0.30 vs AGEN's 2.72 | |
| Dividends | 17.1% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +96.1% vs OCEA's -98.7% | |
| Efficiency (ROA) | 0.1% ROA vs OCEA's -19.4% |
OCEA vs IMVT vs KALA vs AGEN vs TPVG — 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.
Segment breakdown not available.
OCEA vs IMVT vs KALA vs AGEN vs TPVG — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AGEN leads in 2 of 6 categories
TPVG leads 1 • IMVT leads 1 • OCEA leads 0 • KALA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
AGEN and IMVT operate at a comparable scale, with $114M and $0 in trailing revenue. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to KALA's -141.1%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $254,000 | $114M | $97M |
| EBITDAEarnings before interest/tax | -$29M | -$487M | -$38M | -$10M | -$22M |
| Net IncomeAfter-tax profit | -$31M | -$464M | -$36M | $115,000 | -$12M |
| Free Cash FlowCash after capex | -$4M | -$423M | -$32M | -$159M | $35M |
| Gross MarginGross profit ÷ Revenue | — | — | -3.1% | +35.7% | +83.5% |
| Operating MarginEBIT ÷ Revenue | — | — | -150.6% | -17.7% | +77.9% |
| Net MarginNet income ÷ Revenue | — | — | -141.1% | +0.1% | +50.6% |
| FCF MarginFCF ÷ Revenue | — | — | -126.3% | -139.1% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +27.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -162.5% | +19.7% | +44.6% | +85.3% | -2.3% |
Valuation Metrics
AGEN leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5,501 | $5.5B | $617,676 | $132M | $243M |
| Enterprise ValueMkt cap + debt − cash | $16M | $4.8B | -$18M | $140M | $691M |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -9.97x | -0.01x | -1102.94x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 1.79x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 4.84x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 9.13x |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 1.16x | 2.50x |
| Price / BookPrice ÷ Book value/share | — | 5.83x | 0.04x | — | 0.68x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
Evenly matched — IMVT and AGEN each lead in 3 of 8 comparable metrics.
Profitability & Efficiency
TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-4 for KALA. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALA's 2.62x. On the Piotroski fundamental quality scale (0–9), AGEN scores 6/9 vs OCEA's 0/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -98.8% | -47.1% | -3.9% | — | -3.4% |
| ROA (TTM)Return on assets | -19.4% | -44.1% | -143.2% | +0.1% | -1.5% |
| ROICReturn on invested capital | — | — | — | — | +7.2% |
| ROCEReturn on capital employed | — | -66.1% | -95.2% | — | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 0 | 2 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 0.00x | 2.62x | — | 1.33x |
| Net DebtTotal debt minus cash | $16M | -$714M | -$19M | $7M | $449M |
| Cash & Equiv.Liquid assets | — | $714M | $51M | $3M | $20M |
| Total DebtShort + long-term debt | $16M | $98,000 | $32M | $10M | $469M |
| Interest CoverageEBIT ÷ Interest expense | -16.53x | — | -6.92x | 1.11x | -1.02x |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $0 for OCEA. Over the past 12 months, IMVT leads with a +96.1% total return vs OCEA's -98.7%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs OCEA's -96.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -84.6% | +5.1% | -86.6% | +16.1% | -6.3% |
| 1-Year ReturnPast 12 months | -98.7% | +96.1% | -97.6% | +27.1% | +19.3% |
| 3-Year ReturnCumulative with dividends | -100.0% | +40.9% | -99.5% | -88.2% | -3.4% |
| 5-Year ReturnCumulative with dividends | -100.0% | +62.4% | -100.0% | -93.9% | -13.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | +173.6% | -100.0% | -94.3% | +93.3% |
| CAGR (3Y)Annualised 3-year return | -96.8% | +12.1% | -82.6% | -51.0% | -1.2% |
Risk & Volatility
Evenly matched — OCEA and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
OCEA is the less volatile stock with a 0.30 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. IMVT currently trades 90.5% from its 52-week high vs KALA's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.30x | 1.37x | 2.09x | 2.72x | 0.83x |
| 52-Week HighHighest price in past year | $0.02 | $30.09 | $20.60 | $7.34 | $7.53 |
| 52-Week LowLowest price in past year | $0.00 | $13.36 | $0.08 | $2.71 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +1.0% | +90.5% | +0.4% | +51.1% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 60.2 | 30.1 | 48.8 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 32K | 1.4M | 9.2M | 814K | 504K |
Analyst Outlook
AGEN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IMVT as "Buy", KALA as "Buy", AGEN as "Buy", TPVG as "Hold". Consensus price targets imply 21861.5% upside for KALA (target: $18) vs 49.4% for TPVG (target: $9). TPVG is the only dividend payer here at 17.11% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $45.50 | $18.25 | $7.33 | $8.95 |
| # AnalystsCovering analysts | — | 23 | 9 | 11 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +17.1% |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
AGEN leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). TPVG leads in 1 (Income & Cash Flow). 2 tied.
OCEA vs IMVT vs KALA vs AGEN vs TPVG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is OCEA or IMVT or KALA or AGEN or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 10. 4% for Agenus Inc. (AGEN). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Immunovant, Inc. (IMVT) a "Buy" — based on 23 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 — OCEA or IMVT or KALA or AGEN or TPVG?
On forward P/E, Agenus Inc.
is actually cheaper at 1. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — OCEA or IMVT or KALA or AGEN or TPVG?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -100. 0% for Ocean Biomedical, Inc. (OCEA). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus OCEA's -100. 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 — OCEA or IMVT or KALA or AGEN or TPVG?
By beta (market sensitivity over 5 years), Ocean Biomedical, Inc.
(OCEA) is the lower-risk stock at 0. 30β versus Agenus Inc. 's 2. 72β — meaning AGEN is approximately 822% more volatile than OCEA relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 3% for KALA BIO, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OCEA or IMVT or KALA or AGEN or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 10. 4% for Agenus Inc. (AGEN). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -153. 2% for Ocean Biomedical, 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 — OCEA or IMVT or KALA or AGEN or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -141. 1% for KALA BIO, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -150. 6% for KALA. 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.
07Is OCEA or IMVT or KALA or AGEN or TPVG more undervalued right now?
On forward earnings alone, Agenus Inc.
(AGEN) trades at 1. 8x forward P/E versus 6. 5x for TriplePoint Venture Growth BDC Corp. — 4. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KALA: 21861. 5% to $18. 25.
08Which pays a better dividend — OCEA or IMVT or KALA or AGEN or TPVG?
In this comparison, TPVG (17.
1% yield) pays a dividend. OCEA, IMVT, KALA, AGEN do not pay a meaningful dividend and should not be held primarily for income.
09Is OCEA or IMVT or KALA or AGEN or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). KALA BIO, Inc. (KALA) carries a higher beta of 2. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TPVG: +93. 3%, KALA: -100. 0%), 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 OCEA and IMVT and KALA and AGEN and TPVG?
These companies operate in different sectors (OCEA (Healthcare) and IMVT (Healthcare) and KALA (Healthcare) and AGEN (Healthcare) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: OCEA is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; KALA is a small-cap quality compounder stock; AGEN is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock. TPVG pays a dividend while OCEA, IMVT, KALA, AGEN do not, making them suitable for different income and tax situations. 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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