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PGEN vs IMVT vs ARDX vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
PGEN vs IMVT vs ARDX vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.22B | $5.53B | $1.71B | $280M |
| Revenue (TTM) | $6M | $0.00 | $428M | $7M |
| Net Income (TTM) | $-247M | $-464M | $-58M | $-136M |
| Gross Margin | 23.0% | — | 91.9% | — |
| Operating Margin | -18.6% | — | -8.7% | -22.2% |
| Total Debt | $6M | $98K | $212M | $78M |
| Cash & Equiv. | $30M | $714M | $68M | $47M |
PGEN vs IMVT vs ARDX vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Precigen, Inc. (PGEN) | 100 | 191.4 | +91.4% |
| Immunovant, Inc. (IMVT) | 100 | 112.8 | +12.8% |
| Ardelyx, Inc. (ARDX) | 100 | 370.5 | +270.5% |
| Fate Therapeutics, … (FATE) | 100 | 7.4 | -92.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PGEN vs IMVT vs ARDX vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PGEN is the #2 pick in this set and the best alternative if momentum is your priority.
- +207.4% vs ARDX's +88.6%
IMVT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
- 3.2% margin vs PGEN's -39.1%
ARDX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.87
- Rev growth 22.1%, EPS growth -52.9%, 3Y rev CAGR 98.4%
- 263.5% 10Y total return vs IMVT's 173.6%
- 22.1% revenue growth vs FATE's -51.2%
FATE lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.1% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 3.2% margin vs PGEN's -39.1% | |
| Stability / Safety | Beta 0.87 vs FATE's 2.17 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +207.4% vs ARDX's +88.6% | |
| Efficiency (ROA) | -11.8% ROA vs PGEN's -144.1%, ROIC -10.7% vs -152.8% |
PGEN vs IMVT vs ARDX vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PGEN vs IMVT vs ARDX vs FATE — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ARDX leads in 3 of 6 categories
PGEN leads 1 • IMVT leads 0 • FATE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ARDX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARDX and IMVT operate at a comparable scale, with $428M and $0 in trailing revenue. ARDX is the more profitable business, keeping -13.6% of every revenue dollar as net income compared to PGEN's -39.1%. On growth, PGEN holds the edge at +2.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6M | $0 | $428M | $7M |
| EBITDAEarnings before interest/tax | -$115M | -$487M | -$35M | -$148M |
| Net IncomeAfter-tax profit | -$247M | -$464M | -$58M | -$136M |
| Free Cash FlowCash after capex | -$76M | -$423M | -$37M | -$88M |
| Gross MarginGross profit ÷ Revenue | +23.0% | — | +91.9% | — |
| Operating MarginEBIT ÷ Revenue | -18.6% | — | -8.7% | -22.2% |
| Net MarginNet income ÷ Revenue | -39.1% | — | -13.6% | -20.5% |
| FCF MarginFCF ÷ Revenue | -12.0% | — | -8.8% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.1% | — | +27.5% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.7% | +19.7% | +11.8% | +38.6% |
Valuation Metrics
ARDX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.2B | $5.5B | $1.7B | $280M |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $4.8B | $1.9B | $312M |
| Trailing P/EPrice ÷ TTM EPS | -8.83x | -9.97x | -26.85x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 309.66x | — | 4.20x | 42.18x |
| Price / BookPrice ÷ Book value/share | 28.85x | 5.83x | 10.08x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
ARDX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ARDX delivers a -38.1% return on equity — every $100 of shareholder capital generates $-38 in annual profit, vs $-6 for PGEN. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARDX's 1.27x. On the Piotroski fundamental quality scale (0–9), PGEN scores 3/9 vs FATE's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.9% | -47.1% | -38.1% | -65.8% |
| ROA (TTM)Return on assets | -144.1% | -44.1% | -11.8% | -42.7% |
| ROICReturn on invested capital | -152.8% | — | -10.7% | -36.5% |
| ROCEReturn on capital employed | -107.2% | -66.1% | -10.6% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.14x | 0.00x | 1.27x | 0.38x |
| Net DebtTotal debt minus cash | -$24M | -$714M | $144M | $31M |
| Cash & Equiv.Liquid assets | $30M | $714M | $68M | $47M |
| Total DebtShort + long-term debt | $6M | $98,000 | $212M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -273.83x | — | -0.28x | — |
Total Returns (Dividends Reinvested)
PGEN leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARDX five years ago would be worth $41,302 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, PGEN leads with a +207.4% total return vs ARDX's +88.6%. The 3-year compound annual growth rate (CAGR) favors PGEN at 49.2% vs FATE's -23.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -3.0% | +5.1% | +13.5% | +145.5% |
| 1-Year ReturnPast 12 months | +207.4% | +96.1% | +88.6% | +143.0% |
| 3-Year ReturnCumulative with dividends | +232.0% | +40.9% | +66.6% | -55.4% |
| 5-Year ReturnCumulative with dividends | -36.5% | +62.4% | +313.0% | -96.8% |
| 10-Year ReturnCumulative with dividends | -84.6% | +173.6% | +263.5% | +40.5% |
| CAGR (3Y)Annualised 3-year return | +49.2% | +12.1% | +18.5% | -23.6% |
Risk & Volatility
Evenly matched — ARDX and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
ARDX is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs PGEN's 79.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.43x | 1.36x | 1.05x | 1.99x |
| 52-Week HighHighest price in past year | $5.23 | $30.09 | $8.40 | $2.46 |
| 52-Week LowLowest price in past year | $1.23 | $13.36 | $3.21 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +79.3% | +90.5% | +83.1% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 62.7 | 60.2 | 68.6 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 4.3M | 1.4M | 3.5M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: PGEN as "Buy", IMVT as "Buy", ARDX as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 44.6% for PGEN (target: $6).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $6.00 | $45.50 | $17.00 | $39.50 |
| # AnalystsCovering analysts | 16 | 23 | 16 | 31 |
| 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% |
ARDX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PGEN leads in 1 (Total Returns). 1 tied.
PGEN vs IMVT vs ARDX vs FATE: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is PGEN or IMVT or ARDX or FATE a better buy right now?
For growth investors, Ardelyx, Inc.
(ARDX) is the stronger pick with 22. 1% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Precigen, Inc. (PGEN) a "Buy" — based on 16 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 — PGEN or IMVT or ARDX or FATE?
Over the past 5 years, Ardelyx, Inc.
(ARDX) delivered a total return of +313. 0%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: ARDX returned +253. 1% versus PGEN's -84. 4%. 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 — PGEN or IMVT or ARDX or FATE?
By beta (market sensitivity over 5 years), Ardelyx, Inc.
(ARDX) is the lower-risk stock at 1. 05β versus Fate Therapeutics, Inc. 's 1. 99β — meaning FATE is approximately 89% more volatile than ARDX relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 127% for Ardelyx, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PGEN or IMVT or ARDX or FATE?
By revenue growth (latest reported year), Ardelyx, Inc.
(ARDX) is pulling ahead at 22. 1% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -52. 9% for Ardelyx, Inc.. Over a 3-year CAGR, ARDX leads at 98. 4% 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 — PGEN or IMVT or ARDX or FATE?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -32. 2% for Precigen, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -34. 4% for PGEN. At the gross margin level — before operating expenses — ARDX leads at 89. 5%, 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 — PGEN or IMVT or ARDX or FATE?
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 PGEN or IMVT or ARDX or FATE better for a retirement portfolio?
For long-horizon retirement investors, Ardelyx, Inc.
(ARDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 05), +253. 1% 10Y return). Fate Therapeutics, Inc. (FATE) carries a higher beta of 1. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ARDX: +253. 1%, FATE: +38. 2%), 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 PGEN and IMVT and ARDX and FATE?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PGEN is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; ARDX is a small-cap high-growth stock; FATE is a small-cap quality compounder stock. 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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