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PHGE vs DBVT vs AGEN vs ALKS vs NKTR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PHGE
BiomX Inc.

Biotechnology

HealthcareAMEX • IL
Market Cap$1.02B
5Y Perf.-99.9%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1690.08T
5Y Perf.-59.3%
AGEN
Agenus Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$135M
5Y Perf.-94.9%
ALKS
Alkermes plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$5.83B
5Y Perf.+113.9%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.66B
5Y Perf.-74.8%

PHGE vs DBVT vs AGEN vs ALKS vs NKTR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PHGE logoPHGE
DBVT logoDBVT
AGEN logoAGEN
ALKS logoALKS
NKTR logoNKTR
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$1.02B$1690.08T$135M$5.83B$1.66B
Revenue (TTM)$0.00$0.00$114M$1.56B$56M
Net Income (TTM)$-36M$-168M$115K$153M$-158M
Gross Margin35.7%65.4%80.1%
Operating Margin-17.7%12.3%-226.3%
Forward P/E2.9x24.5x
Total Debt$1M$22M$10M$70M$149M
Cash & Equiv.$5M$194M$3M$1.12B$15M

PHGE vs DBVT vs AGEN vs ALKS vs NKTRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PHGE
DBVT
AGEN
ALKS
NKTR
StockMay 20May 26Return
BiomX Inc. (PHGE)1000.1-99.9%
DBV Technologies S.… (DBVT)10040.7-59.3%
Agenus Inc. (AGEN)1005.1-94.9%
Alkermes plc (ALKS)100213.9+113.9%
Nektar Therapeutics (NKTR)10025.2-74.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: PHGE vs DBVT vs AGEN vs ALKS vs NKTR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ALKS leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Agenus Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. NKTR also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
PHGE
BiomX Inc.
The Healthcare Pick

PHGE lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
DBVT
DBV Technologies S.A.
The Healthcare Pick

Among these 5 stocks, DBVT doesn't own a clear edge in any measured category.

Best for: healthcare exposure
AGEN
Agenus Inc.
The Growth Play

AGEN is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 10.4%, EPS growth 100.0%, 3Y rev CAGR 5.2%
  • 10.4% revenue growth vs DBVT's -100.0%
  • Better valuation composite
Best for: growth exposure
ALKS
Alkermes plc
The Income Pick

ALKS carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 1.00
  • -12.0% 10Y total return vs NKTR's -59.8%
  • Lower volatility, beta 1.00, Low D/E 3.8%, current ratio 3.55x
  • Beta 1.00, current ratio 3.55x
Best for: income & stability and long-term compounding
NKTR
Nektar Therapeutics
The Momentum Pick

NKTR ranks third and is worth considering specifically for momentum.

  • +7.8% vs PHGE's -94.1%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthAGEN logoAGEN10.4% revenue growth vs DBVT's -100.0%
ValueAGEN logoAGENBetter valuation composite
Quality / MarginsALKS logoALKS9.8% margin vs NKTR's -284.2%
Stability / SafetyALKS logoALKSBeta 1.00 vs AGEN's 2.58
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+7.8% vs PHGE's -94.1%
Efficiency (ROA)ALKS logoALKS5.4% ROA vs DBVT's -89.0%

PHGE vs DBVT vs AGEN vs ALKS vs NKTR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PHGEBiomX Inc.

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

AGENAgenus Inc.
FY 2025
Non Cash Royalty Revenue
99.1%$109M
Other
0.9%$1M
ALKSAlkermes plc
FY 2025
Vivitrol
39.8%$468M
Aristada And Aristada Initio
31.5%$370M
Manufactured Product And Royalty
24.8%$291M
Manufacturing Revenue
3.9%$46M
NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000

PHGE vs DBVT vs AGEN vs ALKS vs NKTR — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLALKSLAGGINGDBVT

Income & Cash Flow (Last 12 Months)

ALKS leads this category, winning 4 of 6 comparable metrics.

ALKS and DBVT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to NKTR's -2.8%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPHGE logoPHGEBiomX Inc.DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.ALKS logoALKSAlkermes plcNKTR logoNKTRNektar Therapeuti…
RevenueTrailing 12 months$0$0$114M$1.6B$56M
EBITDAEarnings before interest/tax-$28M-$112M-$10M$212M-$125M
Net IncomeAfter-tax profit-$36M-$168M$115,000$153M-$158M
Free Cash FlowCash after capex-$26M-$151M-$159M$392M-$160M
Gross MarginGross profit ÷ Revenue+35.7%+65.4%+80.1%
Operating MarginEBIT ÷ Revenue-17.7%+12.3%-2.3%
Net MarginNet income ÷ Revenue+0.1%+9.8%-2.8%
FCF MarginFCF ÷ Revenue-139.1%+25.1%-2.9%
Rev. Growth (YoY)Latest quarter vs prior year+27.5%+28.2%+3.8%
EPS Growth (YoY)Latest quarter vs prior year+17.1%+91.5%+85.3%-4.1%+49.7%
ALKS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

AGEN leads this category, winning 2 of 3 comparable metrics.
MetricPHGE logoPHGEBiomX Inc.DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.ALKS logoALKSAlkermes plcNKTR logoNKTRNektar Therapeuti…
Market CapShares × price$1.0B$1690.08T$135M$5.8B$1.7B
Enterprise ValueMkt cap + debt − cash$1.0B$1690.08T$142M$4.8B$1.8B
Trailing P/EPrice ÷ TTM EPS-0.03x-0.75x-1123.53x24.47x-8.42x
Forward P/EPrice ÷ next-FY EPS est.2.94x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple17.01x
Price / SalesMarket cap ÷ Revenue1.18x3.95x30.09x
Price / BookPrice ÷ Book value/share0.65x3.25x15.38x
Price / FCFMarket cap ÷ FCF12.14x
AGEN leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

ALKS leads this category, winning 8 of 9 comparable metrics.

ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-3 for PHGE. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs NKTR's 2/9, reflecting strong financial health.

MetricPHGE logoPHGEBiomX Inc.DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.ALKS logoALKSAlkermes plcNKTR logoNKTRNektar Therapeuti…
ROE (TTM)Return on equity-2.7%-130.2%+8.8%-87.0%
ROA (TTM)Return on assets-80.4%-89.0%+0.1%+5.4%-40.7%
ROICReturn on invested capital-4.4%+18.9%-57.2%
ROCEReturn on capital employed-66.6%-145.7%+14.2%-55.7%
Piotroski ScoreFundamental quality 0–924672
Debt / EquityFinancial leverage0.13x0.04x1.66x
Net DebtTotal debt minus cash-$4M-$172M$7M-$1.0B$134M
Cash & Equiv.Liquid assets$5M$194M$3M$1.1B$15M
Total DebtShort + long-term debt$1M$22M$10M$70M$149M
Interest CoverageEBIT ÷ Interest expense-33.64x-189.82x1.11x32.30x-6.23x
ALKS leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in ALKS five years ago would be worth $16,165 today (with dividends reinvested), compared to $6 for PHGE. Over the past 12 months, NKTR leads with a +782.4% total return vs PHGE's -94.1%. The 3-year compound annual growth rate (CAGR) favors NKTR at 92.1% vs PHGE's -77.3% — a key indicator of consistent wealth creation.

MetricPHGE logoPHGEBiomX Inc.DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.ALKS logoALKSAlkermes plcNKTR logoNKTRNektar Therapeuti…
YTD ReturnYear-to-date-70.7%+3.6%+18.3%+23.8%+88.6%
1-Year ReturnPast 12 months-94.1%+100.5%+25.7%+15.2%+782.4%
3-Year ReturnCumulative with dividends-98.8%+18.1%-88.0%+13.2%+609.0%
5-Year ReturnCumulative with dividends-99.9%-68.3%-93.7%+61.7%-72.3%
10-Year ReturnCumulative with dividends-100.0%-87.1%-94.2%-12.0%-59.8%
CAGR (3Y)Annualised 3-year return-77.3%+5.7%-50.7%+4.2%+92.1%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

ALKS leads this category, winning 2 of 2 comparable metrics.

ALKS is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than AGEN's 2.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 95.6% from its 52-week high vs PHGE's 4.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPHGE logoPHGEBiomX Inc.DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.ALKS logoALKSAlkermes plcNKTR logoNKTRNektar Therapeuti…
Beta (5Y)Sensitivity to S&P 5001.05x1.26x2.58x1.00x1.80x
52-Week HighHighest price in past year$14.71$26.18$7.34$36.60$109.00
52-Week LowLowest price in past year$0.59$7.53$2.71$25.17$7.99
% of 52W HighCurrent price vs 52-week peak+4.3%+75.3%+52.0%+95.6%+75.1%
RSI (14)Momentum oscillator 0–10021.247.446.160.550.5
Avg Volume (50D)Average daily shares traded195K252K822K2.2M977K
ALKS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

AGEN leads this category, winning 1 of 1 comparable metric.

Analyst consensus: PHGE as "Buy", DBVT as "Buy", AGEN as "Buy", ALKS as "Buy", NKTR as "Buy". Consensus price targets imply 5960.6% upside for PHGE (target: $38) vs 31.5% for ALKS (target: $46).

MetricPHGE logoPHGEBiomX Inc.DBVT logoDBVTDBV Technologies …AGEN logoAGENAgenus Inc.ALKS logoALKSAlkermes plcNKTR logoNKTRNektar Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$38.00$46.33$7.33$46.00$147.33
# AnalystsCovering analysts515112833
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises010
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.1%+0.5%0.0%
AGEN leads this category, winning 1 of 1 comparable metric.
Key Takeaway

ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AGEN leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallAlkermes plc (ALKS)Leads 3 of 6 categories
Loading custom metrics...

PHGE vs DBVT vs AGEN vs ALKS vs NKTR: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is PHGE or DBVT or AGEN or ALKS or NKTR a better buy right now?

For growth investors, Agenus Inc.

(AGEN) is the stronger pick with 10. 4% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Alkermes plc (ALKS) offers the better valuation at 24. 5x trailing P/E, making it the more compelling value choice. Analysts rate BiomX Inc. (PHGE) a "Buy" — based on 5 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.

02

Which is the better long-term investment — PHGE or DBVT or AGEN or ALKS or NKTR?

Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +61.

7%, compared to -99. 9% for BiomX Inc. (PHGE). Over 10 years, the gap is even starker: ALKS returned -12. 0% versus PHGE'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.

03

Which is safer — PHGE or DBVT or AGEN or ALKS or NKTR?

By beta (market sensitivity over 5 years), Alkermes plc (ALKS) is the lower-risk stock at 1.

00β versus Agenus Inc. 's 2. 58β — meaning AGEN is approximately 159% more volatile than ALKS relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — PHGE or DBVT or AGEN or ALKS or NKTR?

By revenue growth (latest reported year), Agenus Inc.

(AGEN) is pulling ahead at 10. 4% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Agenus Inc. grew EPS 100. 0% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, ALKS leads at 9. 9% 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.

05

Which has better profit margins — PHGE or DBVT or AGEN or ALKS or NKTR?

Alkermes plc (ALKS) is the more profitable company, earning 16.

4% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR 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.

06

Is PHGE or DBVT or AGEN or ALKS or NKTR more undervalued right now?

Analyst consensus price targets imply the most upside for PHGE: 5960.

6% to $38. 00.

07

Which pays a better dividend — PHGE or DBVT or AGEN or ALKS or NKTR?

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.

08

Is PHGE or DBVT or AGEN or ALKS or NKTR better for a retirement portfolio?

For long-horizon retirement investors, Alkermes plc (ALKS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

00)). Agenus Inc. (AGEN) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALKS: -12. 0%, AGEN: -94. 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.

09

What are the main differences between PHGE and DBVT and AGEN and ALKS and NKTR?

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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