Biotechnology
Compare Stocks
4 / 10Stock Comparison
SEPN vs VKTX vs KYMR vs GPCR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
SEPN vs VKTX vs KYMR vs GPCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.07B | $3.63B | $7.03B | $2.25B |
| Revenue (TTM) | $46M | $0.00 | $51M | $0.00 |
| Net Income (TTM) | $-49M | $-472M | $-315M | $-170M |
| Gross Margin | — | — | 33.2% | — |
| Operating Margin | -148.6% | — | -7.0% | — |
| Total Debt | $24M | $137K | $82M | $6M |
| Cash & Equiv. | $121M | $166M | $357M | $800M |
SEPN vs VKTX vs KYMR vs GPCR — 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% |
| Viking Therapeutics… (VKTX) | 100 | 43.2 | -56.8% |
| Kymera Therapeutics… (KYMR) | 100 | 186.4 | +86.4% |
| Structure Therapeut… (GPCR) | 100 | 95.0 | -5.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SEPN vs VKTX vs KYMR vs GPCR
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 growth exposure.
- Rev growth 41.7%, EPS growth 84.8%
- 41.7% revenue growth vs VKTX's -270.1%
- +243.5% vs VKTX's +12.5%
- -9.5% ROA vs VKTX's -65.3%, ROIC -20.8% vs -44.4%
VKTX is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 25.6% 10Y total return vs KYMR's 158.8%
- 4.7% margin vs KYMR's -6.1%
KYMR lags the leaders in this set but could rank higher in a more targeted comparison.
GPCR is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.89
- Lower volatility, beta 0.89, Low D/E 0.4%, current ratio 24.81x
- Beta 0.89, current ratio 24.81x
- Beta 0.89 vs VKTX's 1.54
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 41.7% revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 4.7% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 0.89 vs VKTX's 1.54 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +243.5% vs VKTX's +12.5% | |
| Efficiency (ROA) | -9.5% ROA vs VKTX's -65.3%, ROIC -20.8% vs -44.4% |
SEPN vs VKTX vs KYMR vs GPCR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SEPN leads in 2 of 6 categories
KYMR leads 1 • VKTX leads 0 • GPCR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SEPN leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KYMR and GPCR operate at a comparable scale, with $51M and $0 in trailing revenue. Profitability is closely matched — net margins range from -106.4% (SEPN) to -6.1% (KYMR). On growth, SEPN holds the edge at +112.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $46M | $0 | $51M | $0 |
| EBITDAEarnings before interest/tax | -$68M | -$502M | -$352M | -$209M |
| Net IncomeAfter-tax profit | -$49M | -$472M | -$315M | -$170M |
| Free Cash FlowCash after capex | $110M | -$340M | -$244M | -$159M |
| Gross MarginGross profit ÷ Revenue | — | — | +33.2% | — |
| Operating MarginEBIT ÷ Revenue | -148.6% | — | -7.0% | — |
| Net MarginNet income ÷ Revenue | -106.4% | — | -6.1% | — |
| FCF MarginFCF ÷ Revenue | +2.4% | — | -4.7% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +112.8% | — | +55.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +64.1% | -2.3% | +13.4% | -29.6% |
Valuation Metrics
Evenly matched — SEPN and KYMR and GPCR each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.1B | $3.6B | $7.0B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $972M | $3.5B | $6.8B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -21.70x | -9.82x | -23.33x | -16.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 23.28x | — | 179.28x | — |
| Price / BookPrice ÷ Book value/share | 2.77x | 5.52x | 4.60x | 1.53x |
| Price / FCFMarket cap ÷ FCF | 9.75x | — | — | — |
Profitability & Efficiency
SEPN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SEPN delivers a -12.6% return on equity — every $100 of shareholder capital generates $-13 in annual profit, vs $-71 for VKTX. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SEPN's 0.06x. On the Piotroski fundamental quality scale (0–9), SEPN scores 5/9 vs VKTX's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -12.6% | -71.3% | -25.0% | -15.1% |
| ROA (TTM)Return on assets | -9.5% | -65.3% | -22.3% | -14.4% |
| ROICReturn on invested capital | -20.8% | -44.4% | -24.9% | -30.3% |
| ROCEReturn on capital employed | -14.3% | -51.8% | -27.2% | -24.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.06x | 0.00x | 0.05x | 0.00x |
| Net DebtTotal debt minus cash | -$97M | -$166M | -$275M | -$793M |
| Cash & Equiv.Liquid assets | $121M | $166M | $357M | $800M |
| Total DebtShort + long-term debt | $24M | $137,000 | $82M | $6M |
| Interest CoverageEBIT ÷ Interest expense | — | -15687.44x | -2119.53x | — |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VKTX five years ago would be worth $54,487 today (with dividends reinvested), compared to $11,154 for SEPN. Over the past 12 months, SEPN leads with a +243.5% total return vs VKTX's +12.5%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.9% vs SEPN's 3.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -14.7% | -11.5% | +18.3% | -42.6% |
| 1-Year ReturnPast 12 months | +243.5% | +12.5% | +179.8% | +45.8% |
| 3-Year ReturnCumulative with dividends | +11.5% | +37.1% | +210.3% | +62.9% |
| 5-Year ReturnCumulative with dividends | +11.5% | +444.9% | +95.8% | +50.4% |
| 10-Year ReturnCumulative with dividends | +11.5% | +2555.1% | +158.8% | +50.4% |
| CAGR (3Y)Annualised 3-year return | +3.7% | +11.1% | +45.9% | +17.7% |
Risk & Volatility
Evenly matched — KYMR and GPCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
GPCR is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than VKTX's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KYMR currently trades 83.6% from its 52-week high vs GPCR's 41.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 1.54x | 1.03x | 0.89x |
| 52-Week HighHighest price in past year | $32.63 | $43.15 | $103.00 | $94.90 |
| 52-Week LowLowest price in past year | $6.44 | $22.96 | $28.06 | $15.80 |
| % of 52W HighCurrent price vs 52-week peak | +73.2% | +72.6% | +83.6% | +41.2% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 44.2 | 50.5 | 27.5 |
| Avg Volume (50D)Average daily shares traded | 302K | 2.3M | 583K | 951K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SEPN as "Buy", VKTX as "Buy", KYMR as "Buy", GPCR as "Buy". Consensus price targets imply 221.6% upside for VKTX (target: $101) vs 37.2% for KYMR (target: $118).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $39.00 | $100.75 | $118.06 | $114.75 |
| # AnalystsCovering analysts | 6 | 24 | 26 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | 0.0% | 0.0% |
SEPN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KYMR leads in 1 (Total Returns). 2 tied.
SEPN vs VKTX vs KYMR vs GPCR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is SEPN or VKTX or KYMR or GPCR a better buy right now?
For growth investors, Septerna, Inc.
(SEPN) is the stronger pick with 41. 7% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). 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 VKTX or KYMR or GPCR?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +444. 9%, compared to +11. 5% for Septerna, Inc. (SEPN). Over 10 years, the gap is even starker: VKTX returned +25. 6% versus SEPN's +11. 5%. 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 VKTX or KYMR or GPCR?
By beta (market sensitivity over 5 years), Structure Therapeutics Inc.
(GPCR) is the lower-risk stock at 0. 89β versus Viking Therapeutics, Inc. 's 1. 54β — meaning VKTX is approximately 72% more volatile than GPCR relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 6% for Septerna, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SEPN or VKTX or KYMR or GPCR?
By revenue growth (latest reported year), Septerna, Inc.
(SEPN) is pulling ahead at 41. 7% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Septerna, Inc. grew EPS 84. 8% year-over-year, compared to -215. 8% for Viking Therapeutics, 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 VKTX or KYMR or GPCR?
Viking Therapeutics, Inc.
(VKTX) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VKTX leads at 0. 0% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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.
06Which pays a better dividend — SEPN or VKTX or KYMR or GPCR?
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 VKTX or KYMR or GPCR better for a retirement portfolio?
For long-horizon retirement investors, Structure Therapeutics Inc.
(GPCR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89)). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GPCR: +50. 4%, VKTX: +25. 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 VKTX and KYMR and GPCR?
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: SEPN is a small-cap high-growth stock; VKTX is a small-cap quality compounder stock; KYMR is a small-cap quality compounder stock; GPCR 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.