Biotechnology
Compare Stocks
2 / 10Stock Comparison
SEPN vs RXRX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
SEPN vs RXRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.07B | $1.48B |
| Revenue (TTM) | $46M | $66M |
| Net Income (TTM) | $-49M | $-560M |
| Gross Margin | — | -34.4% |
| Operating Margin | -148.6% | -8.8% |
| Total Debt | $24M | $78M |
| Cash & Equiv. | $121M | $743M |
SEPN vs RXRX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| Septerna, Inc. (SEPN) | 100 | 104.3 | +4.3% |
| Recursion Pharmaceu… (RXRX) | 100 | 52.5 | -47.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SEPN vs RXRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SEPN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.24
- Rev growth 41.7%, EPS growth 84.8%
- 11.5% 10Y total return vs RXRX's -81.6%
In this particular matchup, RXRX is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 41.7% revenue growth vs RXRX's 26.9% | |
| Quality / Margins | -106.4% margin vs RXRX's -8.4% | |
| Stability / Safety | Beta 1.24 vs RXRX's 2.99, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +243.5% vs RXRX's -24.4% | |
| Efficiency (ROA) | -9.5% ROA vs RXRX's -40.6%, ROIC -20.8% vs -95.8% |
SEPN vs RXRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SEPN vs RXRX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SEPN leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
RXRX and SEPN operate at a comparable scale, with $66M and $46M in trailing revenue. Profitability is closely matched — net margins range from -106.4% (SEPN) to -8.4% (RXRX). On growth, SEPN holds the edge at +112.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $66M |
| EBITDAEarnings before interest/tax | -$68M | -$501M |
| Net IncomeAfter-tax profit | -$49M | -$560M |
| Free Cash FlowCash after capex | $110M | -$326M |
| Gross MarginGross profit ÷ Revenue | — | -34.4% |
| Operating MarginEBIT ÷ Revenue | -148.6% | -8.8% |
| Net MarginNet income ÷ Revenue | -106.4% | -8.4% |
| FCF MarginFCF ÷ Revenue | +2.4% | -4.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +112.8% | -56.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +64.1% | +56.0% |
Valuation Metrics
RXRX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.1B | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $972M | $819M |
| Trailing P/EPrice ÷ TTM EPS | -21.70x | -2.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 23.28x | 19.88x |
| Price / BookPrice ÷ Book value/share | 2.77x | 1.31x |
| Price / FCFMarket cap ÷ FCF | 9.75x | — |
Profitability & Efficiency
SEPN leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
SEPN delivers a -12.6% return on equity — every $100 of shareholder capital generates $-13 in annual profit, vs $-54 for RXRX. SEPN carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to RXRX's 0.07x. On the Piotroski fundamental quality scale (0–9), SEPN scores 5/9 vs RXRX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -12.6% | -54.3% |
| ROA (TTM)Return on assets | -9.5% | -40.6% |
| ROICReturn on invested capital | -20.8% | -95.8% |
| ROCEReturn on capital employed | -14.3% | -50.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.06x | 0.07x |
| Net DebtTotal debt minus cash | -$97M | -$665M |
| Cash & Equiv.Liquid assets | $121M | $743M |
| Total DebtShort + long-term debt | $24M | $78M |
| Interest CoverageEBIT ÷ Interest expense | — | -342.92x |
Total Returns (Dividends Reinvested)
SEPN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SEPN five years ago would be worth $11,154 today (with dividends reinvested), compared to $1,441 for RXRX. Over the past 12 months, SEPN leads with a +243.5% total return vs RXRX's -24.4%. The 3-year compound annual growth rate (CAGR) favors SEPN at 3.7% vs RXRX's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.7% | -21.0% |
| 1-Year ReturnPast 12 months | +243.5% | -24.4% |
| 3-Year ReturnCumulative with dividends | +11.5% | -40.7% |
| 5-Year ReturnCumulative with dividends | +11.5% | -85.6% |
| 10-Year ReturnCumulative with dividends | +11.5% | -81.6% |
| CAGR (3Y)Annualised 3-year return | +3.7% | -16.0% |
Risk & Volatility
SEPN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SEPN is the less volatile stock with a 1.24 beta — it tends to amplify market swings less than RXRX's 2.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SEPN currently trades 73.2% from its 52-week high vs RXRX's 46.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 2.99x |
| 52-Week HighHighest price in past year | $32.63 | $7.18 |
| 52-Week LowLowest price in past year | $6.44 | $2.80 |
| % of 52W HighCurrent price vs 52-week peak | +73.2% | +46.2% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 44.4 |
| Avg Volume (50D)Average daily shares traded | 302K | 12.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SEPN as "Buy" and RXRX as "Hold". Consensus price targets imply 231.3% upside for RXRX (target: $11) vs 63.4% for SEPN (target: $39).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $39.00 | $11.00 |
| # AnalystsCovering analysts | 6 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
SEPN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RXRX leads in 1 (Valuation Metrics).
SEPN vs RXRX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SEPN or RXRX a better buy right now?
For growth investors, Septerna, Inc.
(SEPN) is the stronger pick with 41. 7% revenue growth year-over-year, versus 26. 9% for Recursion Pharmaceuticals, Inc. (RXRX). Analysts rate Septerna, Inc. (SEPN) a "Buy" — based on 6 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 — SEPN or RXRX?
Over the past 5 years, Septerna, Inc.
(SEPN) delivered a total return of +11. 5%, compared to -85. 6% for Recursion Pharmaceuticals, Inc. (RXRX). Over 10 years, the gap is even starker: SEPN returned +11. 5% versus RXRX's -81. 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 — SEPN or RXRX?
By beta (market sensitivity over 5 years), Septerna, Inc.
(SEPN) is the lower-risk stock at 1. 24β versus Recursion Pharmaceuticals, Inc. 's 2. 99β — meaning RXRX is approximately 142% more volatile than SEPN relative to the S&P 500. On balance sheet safety, Septerna, Inc. (SEPN) carries a lower debt/equity ratio of 6% versus 7% for Recursion Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SEPN or RXRX?
By revenue growth (latest reported year), Septerna, Inc.
(SEPN) is pulling ahead at 41. 7% versus 26. 9% for Recursion Pharmaceuticals, Inc. (RXRX). On earnings-per-share growth, the picture is similar: Septerna, Inc. grew EPS 84. 8% year-over-year, compared to 14. 8% for Recursion Pharmaceuticals, Inc.. 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 — SEPN or RXRX?
Septerna, Inc.
(SEPN) is the more profitable company, earning -106. 4% net margin versus -863. 4% for Recursion Pharmaceuticals, Inc. — meaning it keeps -106. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SEPN leads at -148. 6% versus -867. 9% for RXRX. At the gross margin level — before operating expenses — SEPN leads at 0. 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 — SEPN or RXRX?
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 SEPN or RXRX better for a retirement portfolio?
For long-horizon retirement investors, Septerna, Inc.
(SEPN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 24)). Recursion Pharmaceuticals, Inc. (RXRX) carries a higher beta of 2. 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 (SEPN: +11. 5%, RXRX: -81. 6%), 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 SEPN and RXRX?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.