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Stock Comparison

REPL vs AMGN vs IMVT vs CGEN vs IOVA

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

Live fundamentals10-year financials5-year price chart
REPL
Replimune Group, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$266M
5Y Perf.-82.2%
AMGN
Amgen Inc.

Drug Manufacturers - General

HealthcareNASDAQ • US
Market Cap$177.59B
5Y Perf.+43.3%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+6.1%
CGEN
Compugen Ltd.

Biotechnology

HealthcareNASDAQ • IL
Market Cap$256M
5Y Perf.-81.4%
IOVA
Iovance Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.27B
5Y Perf.-88.9%

REPL vs AMGN vs IMVT vs CGEN vs IOVA — Key Financials

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

Company Snapshot
REPL logoREPL
AMGN logoAMGN
IMVT logoIMVT
CGEN logoCGEN
IOVA logoIOVA
IndustryBiotechnologyDrug Manufacturers - GeneralBiotechnologyBiotechnologyBiotechnology
Market Cap$266M$177.59B$5.53B$256M$1.27B
Revenue (TTM)$0.00$37.24B$0.00$5M$286M
Net Income (TTM)$-315M$7.80B$-464M$-31M$-354M
Gross Margin71.5%-5.2%114.5%
Operating Margin31.6%-6.5%-127.2%
Forward P/E14.7x
Total Debt$76M$54.60B$98K$3M$48M
Cash & Equiv.$111M$9.13B$714M$18M$163M

REPL vs AMGN vs IMVT vs CGEN vs IOVALong-Term Stock Performance

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

REPL
AMGN
IMVT
CGEN
IOVA
StockMay 20May 26Return
Replimune Group, In… (REPL)10017.8-82.2%
Amgen Inc. (AMGN)100143.3+43.3%
Immunovant, Inc. (IMVT)100106.1+6.1%
Compugen Ltd. (CGEN)10018.6-81.4%
Iovance Biotherapeu… (IOVA)10011.1-88.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: REPL vs AMGN vs IMVT vs CGEN vs IOVA

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

Bottom line: AMGN leads in 4 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Compugen Ltd. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. IOVA also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
REPL
Replimune Group, Inc.
The Defensive Pick

REPL is the clearest fit if your priority is defensive.

  • Beta 0.83, current ratio 7.95x
Best for: defensive
AMGN
Amgen Inc.
The Income Pick

AMGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 15 yrs, beta 0.60, yield 2.9%
  • Rev growth 9.9%, EPS growth 88.2%, 3Y rev CAGR 11.8%
  • 20.9% margin vs CGEN's -5.8%
  • Beta 0.60 vs IOVA's 2.01
Best for: income & stability and growth exposure
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 173.6% 10Y total return vs AMGN's 156.4%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
Best for: long-term compounding and sleep-well-at-night
CGEN
Compugen Ltd.
The Value Play

CGEN is the #2 pick in this set and the best alternative if value and momentum is your priority.

  • Better valuation composite
  • +128.8% vs REPL's -53.4%
Best for: value and momentum
IOVA
Iovance Biotherapeutics, Inc.
The Growth Leader

IOVA ranks third and is worth considering specifically for growth.

  • 60.6% revenue growth vs REPL's -39.7%
Best for: growth
See the full category breakdown
CategoryWinnerWhy
GrowthIOVA logoIOVA60.6% revenue growth vs REPL's -39.7%
ValueCGEN logoCGENBetter valuation composite
Quality / MarginsAMGN logoAMGN20.9% margin vs CGEN's -5.8%
Stability / SafetyAMGN logoAMGNBeta 0.60 vs IOVA's 2.01
DividendsAMGN logoAMGN2.9% yield; 15-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)CGEN logoCGEN+128.8% vs REPL's -53.4%
Efficiency (ROA)AMGN logoAMGN8.6% ROA vs REPL's -94.4%, ROIC 14.8% vs -51.9%

REPL vs AMGN vs IMVT vs CGEN vs IOVA — Revenue Breakdown by Segment

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

REPLReplimune Group, Inc.

Segment breakdown not available.

AMGNAmgen Inc.
FY 2025
Other Products
20.6%$7.3B
Prolia
12.5%$4.4B
Repatha
8.5%$3.0B
Otezla
6.4%$2.3B
ENBREL
6.3%$2.2B
EVENITY
5.9%$2.1B
XGEVA
5.9%$2.1B
Other (8)
33.9%$12.0B
IMVTImmunovant, Inc.

Segment breakdown not available.

CGENCompugen Ltd.

Segment breakdown not available.

IOVAIovance Biotherapeutics, Inc.

Segment breakdown not available.

REPL vs AMGN vs IMVT vs CGEN vs IOVA — Financial Metrics

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

BEST OVERALLAMGNLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

IOVA leads this category, winning 3 of 6 comparable metrics.

AMGN and IMVT operate at a comparable scale, with $37.2B and $0 in trailing revenue. AMGN is the more profitable business, keeping 20.9% of every revenue dollar as net income compared to CGEN's -5.8%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricREPL logoREPLReplimune Group, …AMGN logoAMGNAmgen Inc.IMVT logoIMVTImmunovant, Inc.CGEN logoCGENCompugen Ltd.IOVA logoIOVAIovance Biotherap…
RevenueTrailing 12 months$0$37.2B$0$5M$286M
EBITDAEarnings before interest/tax-$323M$15.6B-$487M-$33M-$330M
Net IncomeAfter-tax profit-$315M$7.8B-$464M-$31M-$354M
Free Cash FlowCash after capex-$283M$8.6B-$423M$0-$305M
Gross MarginGross profit ÷ Revenue+71.5%-5.2%+114.5%
Operating MarginEBIT ÷ Revenue+31.6%-6.5%-127.2%
Net MarginNet income ÷ Revenue+20.9%-5.8%-123.9%
FCF MarginFCF ÷ Revenue+23.1%+177.6%-106.8%
Rev. Growth (YoY)Latest quarter vs prior year+5.8%+44.8%
EPS Growth (YoY)Latest quarter vs prior year+2.5%+4.4%+19.7%+47.2%
IOVA leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

CGEN leads this category, winning 2 of 4 comparable metrics.
MetricREPL logoREPLReplimune Group, …AMGN logoAMGNAmgen Inc.IMVT logoIMVTImmunovant, Inc.CGEN logoCGENCompugen Ltd.IOVA logoIOVAIovance Biotherap…
Market CapShares × price$266M$177.6B$5.5B$256M$1.3B
Enterprise ValueMkt cap + debt − cash$231M$223.1B$4.8B$241M$1.2B
Trailing P/EPrice ÷ TTM EPS-1.09x23.12x-9.97x-17.88x-3.26x
Forward P/EPrice ÷ next-FY EPS est.14.74x
PEG RatioP/E ÷ EPS growth rate7.86x
EV / EBITDAEnterprise value multiple14.08x
Price / SalesMarket cap ÷ Revenue4.83x9.19x4.82x
Price / BookPrice ÷ Book value/share0.65x20.60x5.83x4.66x1.82x
Price / FCFMarket cap ÷ FCF21.92x5.17x
CGEN leads this category, winning 2 of 4 comparable metrics.

Profitability & Efficiency

AMGN leads this category, winning 6 of 9 comparable metrics.

AMGN delivers a 89.4% return on equity — every $100 of shareholder capital generates $89 in annual profit, vs $-150 for REPL. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), AMGN scores 7/9 vs IMVT's 2/9, reflecting strong financial health.

MetricREPL logoREPLReplimune Group, …AMGN logoAMGNAmgen Inc.IMVT logoIMVTImmunovant, Inc.CGEN logoCGENCompugen Ltd.IOVA logoIOVAIovance Biotherap…
ROE (TTM)Return on equity-149.5%+89.4%-47.1%-71.5%-50.2%
ROA (TTM)Return on assets-94.4%+8.6%-44.1%-32.0%-38.8%
ROICReturn on invested capital-51.9%+14.8%-24.1%-48.9%
ROCEReturn on capital employed-55.9%+16.0%-66.1%-15.7%-51.6%
Piotroski ScoreFundamental quality 0–927245
Debt / EquityFinancial leverage0.18x6.31x0.00x0.05x0.07x
Net DebtTotal debt minus cash-$35M$45.5B-$714M-$15M-$115M
Cash & Equiv.Liquid assets$111M$9.1B$714M$18M$163M
Total DebtShort + long-term debt$76M$54.6B$98,000$3M$48M
Interest CoverageEBIT ÷ Interest expense-48.62x5.02x-437.97x
AMGN leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $932 for REPL. Over the past 12 months, CGEN leads with a +128.8% total return vs REPL's -53.4%. The 3-year compound annual growth rate (CAGR) favors CGEN at 62.6% vs REPL's -43.0% — a key indicator of consistent wealth creation.

MetricREPL logoREPLReplimune Group, …AMGN logoAMGNAmgen Inc.IMVT logoIMVTImmunovant, Inc.CGEN logoCGENCompugen Ltd.IOVA logoIOVAIovance Biotherap…
YTD ReturnYear-to-date-62.5%+1.2%+5.1%+84.5%+40.9%
1-Year ReturnPast 12 months-53.4%+22.8%+96.1%+128.8%+13.4%
3-Year ReturnCumulative with dividends-81.5%+51.9%+40.9%+330.1%-49.9%
5-Year ReturnCumulative with dividends-90.7%+46.2%+62.4%-62.3%-87.6%
10-Year ReturnCumulative with dividends-78.0%+156.4%+173.6%-57.2%-34.3%
CAGR (3Y)Annualised 3-year return-43.0%+15.0%+12.1%+62.6%-20.6%
CGEN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — AMGN and IMVT each lead in 1 of 2 comparable metrics.

AMGN is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs REPL's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricREPL logoREPLReplimune Group, …AMGN logoAMGNAmgen Inc.IMVT logoIMVTImmunovant, Inc.CGEN logoCGENCompugen Ltd.IOVA logoIOVAIovance Biotherap…
Beta (5Y)Sensitivity to S&P 5000.83x0.60x1.37x1.68x2.01x
52-Week HighHighest price in past year$13.24$391.29$30.09$3.23$5.63
52-Week LowLowest price in past year$1.50$261.43$13.36$1.23$1.64
% of 52W HighCurrent price vs 52-week peak+25.2%+84.1%+90.5%+88.4%+63.1%
RSI (14)Momentum oscillator 0–10046.339.460.256.463.1
Avg Volume (50D)Average daily shares traded5.6M2.5M1.4M431K16.2M
Evenly matched — AMGN and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: REPL as "Buy", AMGN as "Buy", IMVT as "Buy", CGEN as "Buy", IOVA as "Buy". Consensus price targets imply 274.3% upside for REPL (target: $13) vs -43.7% for IOVA (target: $2). AMGN is the only dividend payer here at 2.87% yield — a key consideration for income-focused portfolios.

MetricREPL logoREPLReplimune Group, …AMGN logoAMGNAmgen Inc.IMVT logoIMVTImmunovant, Inc.CGEN logoCGENCompugen Ltd.IOVA logoIOVAIovance Biotherap…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$12.50$350.76$45.50$4.00$2.00
# AnalystsCovering analysts1538231320
Dividend YieldAnnual dividend ÷ price+2.9%
Dividend StreakConsecutive years of raises151
Dividend / ShareAnnual DPS$9.45
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
AMGN leads this category, winning 1 of 1 comparable metric.
Key Takeaway

CGEN leads in 2 of 6 categories (Valuation Metrics, Total Returns). AMGN leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.

Best OverallAmgen Inc. (AMGN)Leads 2 of 6 categories
Loading custom metrics...

REPL vs AMGN vs IMVT vs CGEN vs IOVA: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is REPL or AMGN or IMVT or CGEN or IOVA a better buy right now?

For growth investors, Iovance Biotherapeutics, Inc.

(IOVA) is the stronger pick with 60. 6% revenue growth year-over-year, versus -16. 7% for Compugen Ltd. (CGEN). Amgen Inc. (AMGN) offers the better valuation at 23. 1x trailing P/E (14. 7x forward), making it the more compelling value choice. Analysts rate Replimune Group, Inc. (REPL) a "Buy" — based on 15 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 — REPL or AMGN or IMVT or CGEN or IOVA?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -90. 7% for Replimune Group, Inc. (REPL). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus REPL's -78. 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 — REPL or AMGN or IMVT or CGEN or IOVA?

By beta (market sensitivity over 5 years), Amgen Inc.

(AMGN) is the lower-risk stock at 0. 60β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 234% more volatile than AMGN relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — REPL or AMGN or IMVT or CGEN or IOVA?

By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.

(IOVA) is pulling ahead at 60. 6% versus -16. 7% for Compugen Ltd. (CGEN). On earnings-per-share growth, the picture is similar: Amgen Inc. grew EPS 88. 2% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, CGEN leads at 66. 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.

05

Which has better profit margins — REPL or AMGN or IMVT or CGEN or IOVA?

Amgen Inc.

(AMGN) is the more profitable company, earning 21. 0% net margin versus -148. 4% for Iovance Biotherapeutics, Inc. — meaning it keeps 21. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMGN leads at 29. 1% versus -153. 1% for IOVA. At the gross margin level — before operating expenses — IOVA leads at 97. 2%, 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 REPL or AMGN or IMVT or CGEN or IOVA more undervalued right now?

Analyst consensus price targets imply the most upside for REPL: 274.

3% to $12. 50.

07

Which pays a better dividend — REPL or AMGN or IMVT or CGEN or IOVA?

In this comparison, AMGN (2.

9% yield) pays a dividend. REPL, IMVT, CGEN, IOVA do not pay a meaningful dividend and should not be held primarily for income.

08

Is REPL or AMGN or IMVT or CGEN or IOVA better for a retirement portfolio?

For long-horizon retirement investors, Amgen Inc.

(AMGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60), 2. 9% yield, +156. 4% 10Y return). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMGN: +156. 4%, IOVA: -34. 3%), 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 REPL and AMGN and IMVT and CGEN and IOVA?

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: REPL is a small-cap quality compounder stock; AMGN is a mid-cap quality compounder stock; IMVT is a small-cap quality compounder stock; CGEN is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock. AMGN pays a dividend while REPL, IMVT, CGEN, IOVA do not, making them suitable for different income and tax situations. 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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