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PGEN vs SNDX vs FATE vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
PGEN vs SNDX vs FATE vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.22B | $1.81B | $280M | $5.53B |
| Revenue (TTM) | $6M | $217M | $7M | $0.00 |
| Net Income (TTM) | $-247M | $-243M | $-136M | $-464M |
| Gross Margin | 23.0% | 98.0% | — | — |
| Operating Margin | -18.6% | -102.9% | -22.2% | — |
| Total Debt | $6M | $346M | $78M | $98K |
| Cash & Equiv. | $30M | $135M | $47M | $714M |
PGEN vs SNDX vs FATE vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Precigen, Inc. (PGEN) | 100 | 188.6 | +88.6% |
| Syndax Pharmaceutic… (SNDX) | 100 | 126.8 | +26.8% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PGEN vs SNDX vs FATE vs IMVT
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 IMVT's +96.1%
SNDX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.81
- Rev growth 6.3%, EPS growth 11.8%
- 6.3% revenue growth vs FATE's -51.2%
- Beta 0.81 vs FATE's 2.17
FATE is the clearest fit if your priority is efficiency.
- -42.7% ROA vs PGEN's -144.1%, ROIC -36.5% vs -152.8%
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs SNDX's 43.4%
- 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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 3.2% margin vs PGEN's -39.1% | |
| Stability / Safety | Beta 0.81 vs FATE's 2.17 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +207.4% vs IMVT's +96.1% | |
| Efficiency (ROA) | -42.7% ROA vs PGEN's -144.1%, ROIC -36.5% vs -152.8% |
PGEN vs SNDX vs FATE vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PGEN vs SNDX vs FATE vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SNDX leads in 1 of 6 categories
IMVT leads 1 • PGEN leads 1 • FATE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SNDX leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SNDX and IMVT operate at a comparable scale, with $217M and $0 in trailing revenue. Profitability is closely matched — net margins range from -112.0% (SNDX) to -39.1% (PGEN). On growth, SNDX holds the edge at +2.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6M | $217M | $7M | $0 |
| EBITDAEarnings before interest/tax | -$115M | -$218M | -$148M | -$487M |
| Net IncomeAfter-tax profit | -$247M | -$243M | -$136M | -$464M |
| Free Cash FlowCash after capex | -$76M | -$278M | -$88M | -$423M |
| Gross MarginGross profit ÷ Revenue | +23.0% | +98.0% | — | — |
| Operating MarginEBIT ÷ Revenue | -18.6% | -102.9% | -22.2% | — |
| Net MarginNet income ÷ Revenue | -39.1% | -112.0% | -20.5% | — |
| FCF MarginFCF ÷ Revenue | -12.0% | -128.2% | -13.2% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.1% | +2.2% | -26.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -11.7% | +100.0% | +38.6% | +19.7% |
Valuation Metrics
Evenly matched — SNDX and FATE and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.2B | $1.8B | $280M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $2.0B | $312M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -8.83x | -6.24x | -2.11x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 309.66x | 10.51x | 42.18x | — |
| Price / BookPrice ÷ Book value/share | 28.85x | 27.53x | 1.39x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 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 SNDX's 5.36x. On the Piotroski fundamental quality scale (0–9), PGEN scores 3/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.9% | -2.6% | -65.8% | -47.1% |
| ROA (TTM)Return on assets | -144.1% | -45.2% | -42.7% | -44.1% |
| ROICReturn on invested capital | -152.8% | -54.2% | -36.5% | — |
| ROCEReturn on capital employed | -107.2% | -53.0% | -43.1% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.14x | 5.36x | 0.38x | 0.00x |
| Net DebtTotal debt minus cash | -$24M | $212M | $31M | -$714M |
| Cash & Equiv.Liquid assets | $30M | $135M | $47M | $714M |
| Total DebtShort + long-term debt | $6M | $346M | $78M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -273.83x | -2.31x | — | — |
Total Returns (Dividends Reinvested)
PGEN leads this category, winning 3 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 $318 for FATE. Over the past 12 months, PGEN leads with a +207.4% total return vs IMVT's +96.1%. 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% | -3.6% | +145.5% | +5.1% |
| 1-Year ReturnPast 12 months | +207.4% | +105.6% | +143.0% | +96.1% |
| 3-Year ReturnCumulative with dividends | +232.0% | +1.2% | -55.4% | +40.9% |
| 5-Year ReturnCumulative with dividends | -36.5% | +28.1% | -96.8% | +62.4% |
| 10-Year ReturnCumulative with dividends | -84.6% | +43.4% | +40.5% | +173.6% |
| CAGR (3Y)Annualised 3-year return | +49.2% | +0.4% | -23.6% | +12.1% |
Risk & Volatility
Evenly matched — SNDX and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
SNDX is the less volatile stock with a 0.81 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 | 1.44x | 0.81x | 2.17x | 1.37x |
| 52-Week HighHighest price in past year | $5.23 | $25.58 | $2.46 | $30.09 |
| 52-Week LowLowest price in past year | $1.23 | $8.58 | $0.91 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +79.3% | +80.3% | +98.6% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 62.7 | 41.3 | 81.0 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 4.3M | 1.5M | 1.9M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: PGEN as "Buy", SNDX as "Buy", FATE as "Buy", IMVT 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 | $40.00 | $39.50 | $45.50 |
| # AnalystsCovering analysts | 16 | 22 | 31 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
SNDX leads in 1 of 6 categories (Income & Cash Flow). IMVT leads in 1 (Profitability & Efficiency). 2 tied.
PGEN vs SNDX vs FATE vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is PGEN or SNDX or FATE or IMVT a better buy right now?
For growth investors, Syndax Pharmaceuticals, Inc.
(SNDX) is the stronger pick with 627. 8% 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 SNDX or FATE or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus PGEN's -84. 6%. 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 SNDX or FATE or IMVT?
By beta (market sensitivity over 5 years), Syndax Pharmaceuticals, Inc.
(SNDX) is the lower-risk stock at 0. 81β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 169% more volatile than SNDX relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 5% for Syndax Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PGEN or SNDX or FATE or IMVT?
By revenue growth (latest reported year), Syndax Pharmaceuticals, Inc.
(SNDX) is pulling ahead at 627. 8% 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 -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, PGEN leads at -35. 0% 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 SNDX or FATE or IMVT?
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 — SNDX leads at 96. 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 — PGEN or SNDX or FATE or IMVT?
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 SNDX or FATE or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Syndax Pharmaceuticals, Inc.
(SNDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Fate Therapeutics, Inc. (FATE) carries a higher beta of 2. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SNDX: +43. 4%, FATE: +40. 5%), 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 SNDX and FATE and IMVT?
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; SNDX is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; IMVT 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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