Biotechnology
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OCEA vs KALA vs IMVT vs OCUL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
OCEA vs KALA vs IMVT vs OCUL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6K | $618K | $5.53B | $2.12B |
| Revenue (TTM) | $0.00 | $254K | $0.00 | $52M |
| Net Income (TTM) | $-31M | $-36M | $-464M | $-290M |
| Gross Margin | — | -3.1% | — | 87.2% |
| Operating Margin | — | -150.6% | — | -5.8% |
| Total Debt | $16M | $32M | $98K | $80M |
| Cash & Equiv. | — | $51M | $714M | $737M |
OCEA vs KALA vs IMVT vs OCUL — 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% |
| KALA BIO, Inc. (KALA) | 100 | 0.1 | -99.9% |
| Immunovant, Inc. (IMVT) | 100 | 353.5 | +253.5% |
| Ocular Therapeutix,… (OCUL) | 100 | 141.5 | +41.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OCEA vs KALA vs IMVT vs OCUL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OCEA is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.30
- Beta 0.30 vs KALA's 2.09
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%
IMVT carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 173.6% 10Y total return vs OCUL's -10.6%
- 3.2% margin vs KALA's -141.1%
- +96.1% vs OCEA's -98.7%
- -44.1% ROA vs OCEA's -19.4%
OCUL is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.27, Low D/E 12.2%, current ratio 15.39x
- Beta 1.27, current ratio 15.39x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 262.9% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 3.2% margin vs KALA's -141.1% | |
| Stability / Safety | Beta 0.30 vs KALA's 2.09 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +96.1% vs OCEA's -98.7% | |
| Efficiency (ROA) | -44.1% ROA vs OCEA's -19.4% |
OCEA vs KALA vs IMVT vs OCUL — 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.
OCEA vs KALA vs IMVT vs OCUL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMVT leads in 2 of 6 categories
OCUL leads 1 • OCEA leads 0 • KALA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
OCUL leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
OCUL and IMVT operate at a comparable scale, with $52M and $0 in trailing revenue. OCUL is the more profitable business, keeping -5.6% of every revenue dollar as net income compared to KALA's -141.1%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $254,000 | $0 | $52M |
| EBITDAEarnings before interest/tax | -$29M | -$38M | -$487M | -$295M |
| Net IncomeAfter-tax profit | -$31M | -$36M | -$464M | -$290M |
| Free Cash FlowCash after capex | -$4M | -$32M | -$423M | -$241M |
| Gross MarginGross profit ÷ Revenue | — | -3.1% | — | +87.2% |
| Operating MarginEBIT ÷ Revenue | — | -150.6% | — | -5.8% |
| Net MarginNet income ÷ Revenue | — | -141.1% | — | -5.6% |
| FCF MarginFCF ÷ Revenue | — | -126.3% | — | -4.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +0.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -162.5% | +44.6% | +19.7% | -5.3% |
Valuation Metrics
Evenly matched — KALA and IMVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $5,501 | $617,676 | $5.5B | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $16M | -$18M | $4.8B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -0.01x | -9.97x | -6.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 40.90x |
| Price / BookPrice ÷ Book value/share | — | 0.04x | 5.83x | 2.77x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 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), OCUL scores 4/9 vs OCEA's 0/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -98.8% | -3.9% | -47.1% | -64.6% |
| ROA (TTM)Return on assets | -19.4% | -143.2% | -44.1% | -48.4% |
| ROICReturn on invested capital | — | — | — | — |
| ROCEReturn on capital employed | — | -95.2% | -66.1% | -46.0% |
| Piotroski ScoreFundamental quality 0–9 | 0 | 2 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 2.62x | 0.00x | 0.12x |
| Net DebtTotal debt minus cash | $16M | -$19M | -$714M | -$657M |
| Cash & Equiv.Liquid assets | — | $51M | $714M | $737M |
| Total DebtShort + long-term debt | $16M | $32M | $98,000 | $80M |
| Interest CoverageEBIT ÷ Interest expense | -16.53x | -6.92x | — | -24.63x |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 4 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 OCUL at 14.8% vs OCEA's -96.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -84.6% | -86.6% | +5.1% | -18.1% |
| 1-Year ReturnPast 12 months | -98.7% | -97.6% | +96.1% | +37.3% |
| 3-Year ReturnCumulative with dividends | -100.0% | -99.5% | +40.9% | +51.2% |
| 5-Year ReturnCumulative with dividends | -100.0% | -100.0% | +62.4% | -40.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -100.0% | +173.6% | -10.6% |
| CAGR (3Y)Annualised 3-year return | -96.8% | -82.6% | +12.1% | +14.8% |
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 KALA's 2.09 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 | 2.09x | 1.37x | 1.27x |
| 52-Week HighHighest price in past year | $0.02 | $20.60 | $30.09 | $16.44 |
| 52-Week LowLowest price in past year | $0.00 | $0.08 | $13.36 | $6.23 |
| % of 52W HighCurrent price vs 52-week peak | +1.0% | +0.4% | +90.5% | +58.9% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 30.1 | 60.2 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 32K | 9.2M | 1.4M | 4.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: KALA as "Buy", IMVT as "Buy", OCUL as "Buy". Consensus price targets imply 21861.5% upside for KALA (target: $18) vs 67.2% for IMVT (target: $46).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $18.25 | $45.50 | $25.50 |
| # AnalystsCovering analysts | — | 9 | 23 | 18 |
| 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 2 of 6 categories (Profitability & Efficiency, Total Returns). OCUL leads in 1 (Income & Cash Flow). 2 tied.
OCEA vs KALA vs IMVT vs OCUL: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is OCEA or KALA or IMVT or OCUL a better buy right now?
Analysts rate KALA BIO, Inc.
(KALA) a "Buy" — based on 9 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 — OCEA or KALA or IMVT or OCUL?
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.
03Which is safer — OCEA or KALA or IMVT or OCUL?
By beta (market sensitivity over 5 years), Ocean Biomedical, Inc.
(OCEA) is the lower-risk stock at 0. 30β versus KALA BIO, Inc. 's 2. 09β — meaning KALA is approximately 609% 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.
04Which is growing faster — OCEA or KALA or IMVT or OCUL?
On earnings-per-share growth, the picture is similar: KALA BIO, Inc.
grew EPS 59. 8% 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.
05Which has better profit margins — OCEA or KALA or IMVT or OCUL?
Ocean Biomedical, Inc.
(OCEA) is the more profitable company, earning 0. 0% net margin versus -141. 1% for KALA BIO, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OCEA leads at 0. 0% versus -150. 6% for KALA. At the gross margin level — before operating expenses — OCUL leads at 87. 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.
06Which pays a better dividend — OCEA or KALA or IMVT or OCUL?
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 OCEA or KALA or IMVT or OCUL better for a retirement portfolio?
For long-horizon retirement investors, Ocean Biomedical, Inc.
(OCEA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 30)). 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 (OCEA: -100. 0%, 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.
08What are the main differences between OCEA and KALA and IMVT and OCUL?
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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