Biotechnology
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5 / 10Stock Comparison
ONCY vs IMVT vs CLDX vs NKTR vs VVOS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Devices
ONCY vs IMVT vs CLDX vs NKTR vs VVOS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Devices |
| Market Cap | $97M | $5.53B | $2.22B | $1.69B | $5M |
| Revenue (TTM) | $0.00 | $0.00 | $2M | $55M | $17M |
| Net Income (TTM) | $-35M | $-464M | $-259M | $-164M | $-17M |
| Gross Margin | — | — | 100.0% | 99.6% | 55.7% |
| Operating Margin | — | — | -191.6% | -237.9% | -91.0% |
| Total Debt | $1M | $98K | $2M | $149M | $2M |
| Cash & Equiv. | $16M | $714M | $29M | $15M | $6M |
ONCY vs IMVT vs CLDX vs NKTR vs VVOS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Oncolytics Biotech … (ONCY) | 100 | 37.8 | -62.2% |
| Immunovant, Inc. (IMVT) | 100 | 58.9 | -41.1% |
| Celldex Therapeutic… (CLDX) | 100 | 190.2 | +90.2% |
| Nektar Therapeutics (NKTR) | 100 | 32.7 | -67.3% |
| Vivos Therapeutics,… (VVOS) | 100 | 0.4 | -99.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ONCY vs IMVT vs CLDX vs NKTR vs VVOS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ONCY is the #2 pick in this set and the best alternative if quality is your priority.
- 5.9% margin vs CLDX's -172.5%
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs CLDX's -43.3%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
CLDX ranks third and is worth considering specifically for efficiency.
- -38.9% ROA vs ONCY's -188.3%
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs VVOS's -75.7%
VVOS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.74
- Rev growth 8.9%, EPS growth 80.1%, 3Y rev CAGR -3.8%
- 8.9% revenue growth vs CLDX's -78.6%
- Beta 0.74 vs NKTR's 1.85, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.9% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | 5.9% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 0.74 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs VVOS's -75.7% | |
| Efficiency (ROA) | -38.9% ROA vs ONCY's -188.3% |
ONCY vs IMVT vs CLDX vs NKTR vs VVOS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ONCY vs IMVT vs CLDX vs NKTR vs VVOS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VVOS leads in 2 of 6 categories
CLDX leads 1 • NKTR leads 1 • ONCY leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VVOS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR and IMVT operate at a comparable scale, with $55M and $0 in trailing revenue. VVOS is the more profitable business, keeping -98.8% of every revenue dollar as net income compared to CLDX's -172.5%. On growth, VVOS holds the edge at +75.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $2M | $55M | $17M |
| EBITDAEarnings before interest/tax | -$35M | -$487M | -$284M | -$130M | -$15M |
| Net IncomeAfter-tax profit | -$35M | -$464M | -$259M | -$164M | -$17M |
| Free Cash FlowCash after capex | -$26M | -$423M | -$213M | -$209M | -$14M |
| Gross MarginGross profit ÷ Revenue | — | — | +100.0% | +99.6% | +55.7% |
| Operating MarginEBIT ÷ Revenue | — | — | -191.6% | -2.4% | -91.0% |
| Net MarginNet income ÷ Revenue | — | — | -172.5% | -3.0% | -98.8% |
| FCF MarginFCF ÷ Revenue | — | — | -142.2% | -3.8% | -83.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -93.6% | -25.3% | +75.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.7% | +19.7% | -73.2% | -4.5% | -22.5% |
Valuation Metrics
VVOS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $97M | $5.5B | $2.2B | $1.7B | $5M |
| Enterprise ValueMkt cap + debt − cash | $86M | $4.8B | $2.2B | $1.8B | $737,900 |
| Trailing P/EPrice ÷ TTM EPS | -3.00x | -9.97x | -8.54x | -8.57x | -0.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 1477.19x | 30.64x | 0.36x |
| Price / BookPrice ÷ Book value/share | 15.70x | 5.83x | 4.20x | 15.66x | 0.42x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
CLDX leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
CLDX delivers a -41.7% return on equity — every $100 of shareholder capital generates $-42 in annual profit, vs $-8 for ONCY. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), VVOS scores 4/9 vs ONCY's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -7.6% | -47.1% | -41.7% | -4.0% | -6.8% |
| ROA (TTM)Return on assets | -188.3% | -44.1% | -38.9% | -62.8% | -66.7% |
| ROICReturn on invested capital | — | — | -35.2% | -57.2% | -4.2% |
| ROCEReturn on capital employed | -145.5% | -66.1% | -44.7% | -55.7% | -162.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 | 3 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.00x | 0.00x | 1.66x | 0.19x |
| Net DebtTotal debt minus cash | -$15M | -$714M | -$27M | $134M | -$5M |
| Cash & Equiv.Liquid assets | $16M | $714M | $29M | $15M | $6M |
| Total DebtShort + long-term debt | $1M | $98,000 | $2M | $149M | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | -4.74x | — |
Total Returns (Dividends Reinvested)
NKTR 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 $39 for VVOS. Over the past 12 months, NKTR leads with a +818.2% total return vs VVOS's -75.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs VVOS's -56.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.2% | +5.1% | +23.4% | +92.0% | -73.8% |
| 1-Year ReturnPast 12 months | +73.7% | +96.1% | +76.2% | +818.2% | -75.7% |
| 3-Year ReturnCumulative with dividends | -47.4% | +40.9% | -0.1% | +621.8% | -92.0% |
| 5-Year ReturnCumulative with dividends | -68.5% | +62.4% | +22.0% | -72.3% | -99.6% |
| 10-Year ReturnCumulative with dividends | -82.5% | +173.6% | -43.3% | -59.1% | -99.7% |
| CAGR (3Y)Annualised 3-year return | -19.3% | +12.1% | -0.0% | +93.3% | -56.9% |
Risk & Volatility
Evenly matched — CLDX and VVOS each lead in 1 of 2 comparable metrics.
Risk & Volatility
VVOS is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than NKTR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 93.1% from its 52-week high vs VVOS's 8.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.12x | 1.37x | 1.73x | 1.85x | 0.74x |
| 52-Week HighHighest price in past year | $1.51 | $30.09 | $35.79 | $109.00 | $7.95 |
| 52-Week LowLowest price in past year | $0.33 | $13.36 | $17.85 | $7.99 | $0.65 |
| % of 52W HighCurrent price vs 52-week peak | +59.6% | +90.5% | +93.1% | +76.5% | +8.3% |
| RSI (14)Momentum oscillator 0–100 | 45.0 | 60.2 | 60.7 | 53.4 | 30.4 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.4M | 985K | 991K | 230K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ONCY as "Buy", IMVT as "Buy", CLDX as "Buy", NKTR as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 35.1% for CLDX (target: $45).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $45.50 | $45.00 | $132.83 | — |
| # AnalystsCovering analysts | 10 | 23 | 19 | 33 | — |
| 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% | 0.0% |
VVOS leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). CLDX leads in 1 (Profitability & Efficiency). 1 tied.
ONCY vs IMVT vs CLDX vs NKTR vs VVOS: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ONCY or IMVT or CLDX or NKTR or VVOS a better buy right now?
For growth investors, Vivos Therapeutics, Inc.
(VVOS) is the stronger pick with 8. 9% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Analysts rate Oncolytics Biotech Inc. (ONCY) a "Buy" — based on 10 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 — ONCY or IMVT or CLDX or NKTR or VVOS?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -99. 6% for Vivos Therapeutics, Inc. (VVOS). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus VVOS's -99. 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 — ONCY or IMVT or CLDX or NKTR or VVOS?
By beta (market sensitivity over 5 years), Vivos Therapeutics, Inc.
(VVOS) is the lower-risk stock at 0. 74β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 151% more volatile than VVOS relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — ONCY or IMVT or CLDX or NKTR or VVOS?
By revenue growth (latest reported year), Vivos Therapeutics, Inc.
(VVOS) is pulling ahead at 8. 9% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Vivos Therapeutics, Inc. grew EPS 80. 1% year-over-year, compared to -59. 2% for Celldex Therapeutics, Inc.. Over a 3-year CAGR, VVOS leads at -3. 8% 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 — ONCY or IMVT or CLDX or NKTR or VVOS?
Oncolytics Biotech Inc.
(ONCY) is the more profitable company, earning 0. 0% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ONCY leads at 0. 0% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX leads at 100. 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 — ONCY or IMVT or CLDX or NKTR or VVOS?
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 ONCY or IMVT or CLDX or NKTR or VVOS better for a retirement portfolio?
For long-horizon retirement investors, Vivos Therapeutics, Inc.
(VVOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74)). Nektar Therapeutics (NKTR) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VVOS: -99. 7%, NKTR: -59. 1%), 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 ONCY and IMVT and CLDX and NKTR and VVOS?
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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