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PHGE vs DBVT vs AGEN vs ALKS vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
PHGE vs DBVT vs AGEN vs ALKS vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| 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 Margin | — | — | 35.7% | 65.4% | 80.1% |
| Operating Margin | — | — | -17.7% | 12.3% | -226.3% |
| Forward P/E | — | — | 2.9x | 24.5x | — |
| Total Debt | $1M | $22M | $10M | $70M | $149M |
| Cash & Equiv. | $5M | $194M | $3M | $1.12B | $15M |
PHGE vs DBVT vs AGEN vs ALKS vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BiomX Inc. (PHGE) | 100 | 0.1 | -99.9% |
| DBV Technologies S.… (DBVT) | 100 | 40.7 | -59.3% |
| Agenus Inc. (AGEN) | 100 | 5.1 | -94.9% |
| Alkermes plc (ALKS) | 100 | 213.9 | +113.9% |
| Nektar Therapeutics (NKTR) | 100 | 25.2 | -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.
PHGE lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, DBVT doesn't own a clear edge in any measured category.
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
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
NKTR ranks third and is worth considering specifically for momentum.
- +7.8% vs PHGE's -94.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.4% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 9.8% margin vs NKTR's -284.2% | |
| Stability / Safety | Beta 1.00 vs AGEN's 2.58 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +7.8% vs PHGE's -94.1% | |
| Efficiency (ROA) | 5.4% 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
Segment breakdown not available.
Segment breakdown not available.
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.
Who Leads Where
ALKS leads in 3 of 6 categories
AGEN leads 2 • NKTR leads 1 • PHGE leads 0 • DBVT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Valuation Metrics
AGEN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| 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 | -1123.53x | 24.47x | -8.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 2.94x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.01x | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 1.18x | 3.95x | 30.09x |
| Price / BookPrice ÷ Book value/share | — | 0.65x | — | 3.25x | 15.38x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 12.14x | — |
Profitability & Efficiency
ALKS leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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 0–9 | 2 | 4 | 6 | 7 | 2 |
| Debt / EquityFinancial leverage | — | 0.13x | — | 0.04x | 1.66x |
| 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 | -189.82x | 1.11x | 32.30x | -6.23x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Risk & Volatility
ALKS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 1.26x | 2.58x | 1.00x | 1.80x |
| 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 0–100 | 21.2 | 47.4 | 46.1 | 60.5 | 50.5 |
| Avg Volume (50D)Average daily shares traded | 195K | 252K | 822K | 2.2M | 977K |
Analyst Outlook
AGEN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
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).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $38.00 | $46.33 | $7.33 | $46.00 | $147.33 |
| # AnalystsCovering analysts | 5 | 15 | 11 | 28 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | +0.5% | 0.0% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AGEN leads in 2 (Valuation Metrics, Analyst Outlook).
PHGE vs DBVT vs AGEN vs ALKS vs NKTR: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is 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.
07Which 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.
08Is 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.
09What 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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