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TCRT vs DBVT vs IMVT vs SANA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
TCRT vs DBVT vs IMVT vs SANA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6M | $1712.35T | $5.53B | $918M |
| Revenue (TTM) | $6K | $0.00 | $0.00 | $0.00 |
| Net Income (TTM) | $-4M | $-168M | $-464M | $-234M |
| Gross Margin | -29.8% | — | — | — |
| Operating Margin | -678.8% | — | — | — |
| Total Debt | $0.00 | $22M | $98K | $94M |
| Cash & Equiv. | $1M | $194M | $714M | $128M |
TCRT vs DBVT vs IMVT vs SANA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Alaunos Therapeutic… (TCRT) | 100 | 0.3 | -99.7% |
| DBV Technologies S.… (DBVT) | 100 | 36.9 | -63.1% |
| Immunovant, Inc. (IMVT) | 100 | 183.4 | +83.4% |
| Sana Biotechnology,… (SANA) | 100 | 11.4 | -88.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TCRT vs DBVT vs IMVT vs SANA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TCRT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.11
- Rev growth 100.0%, EPS growth 86.7%, 3Y rev CAGR -70.7%
- Beta 1.11, current ratio 3.98x
- 100.0% revenue growth vs DBVT's -100.0%
DBVT is the clearest fit if your priority is momentum.
- +110.4% vs TCRT's -7.1%
IMVT is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 173.6% 10Y total return vs DBVT's -87.0%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- 3.2% margin vs TCRT's -670.8%
- -44.1% ROA vs TCRT's -120.7%
SANA lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 3.2% margin vs TCRT's -670.8% | |
| Stability / Safety | Beta 1.11 vs SANA's 2.69 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +110.4% vs TCRT's -7.1% | |
| Efficiency (ROA) | -44.1% ROA vs TCRT's -120.7% |
TCRT vs DBVT vs IMVT vs SANA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMVT leads in 2 of 6 categories
DBVT leads 1 • TCRT leads 1 • SANA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
TCRT and SANA operate at a comparable scale, with $6,000 and $0 in trailing revenue.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6,000 | $0 | $0 | $0 |
| EBITDAEarnings before interest/tax | -$4M | -$112M | -$487M | -$225M |
| Net IncomeAfter-tax profit | -$4M | -$168M | -$464M | -$234M |
| Free Cash FlowCash after capex | -$3M | -$151M | -$423M | -$159M |
| Gross MarginGross profit ÷ Revenue | -29.8% | — | — | — |
| Operating MarginEBIT ÷ Revenue | -678.8% | — | — | — |
| Net MarginNet income ÷ Revenue | -670.8% | — | — | — |
| FCF MarginFCF ÷ Revenue | -501.0% | — | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +21.4% | +91.5% | +19.7% | +36.0% |
Valuation Metrics
Evenly matched — DBVT and IMVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $6M | $1712.35T | $5.5B | $918M |
| Enterprise ValueMkt cap + debt − cash | $5M | $1712.35T | $4.8B | $885M |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | -0.76x | -9.97x | -3.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 582.19x | — | — | — |
| Price / BookPrice ÷ Book value/share | 2.07x | 0.66x | 5.83x | 3.23x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-168 for TCRT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SANA's 0.38x. On the Piotroski fundamental quality scale (0–9), DBVT scores 4/9 vs SANA's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -168.0% | -130.2% | -47.1% | -120.0% |
| ROA (TTM)Return on assets | -120.7% | -89.0% | -44.1% | -53.8% |
| ROICReturn on invested capital | -5.9% | — | — | -86.1% |
| ROCEReturn on capital employed | -115.0% | -145.7% | -66.1% | -57.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 2 | 2 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.00x | 0.38x |
| Net DebtTotal debt minus cash | -$1M | -$172M | -$714M | -$33M |
| Cash & Equiv.Liquid assets | $1M | $194M | $714M | $128M |
| Total DebtShort + long-term debt | $0 | $22M | $98,000 | $94M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | — | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $56 for TCRT. Over the past 12 months, DBVT leads with a +110.4% total return vs TCRT's -7.1%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs TCRT's -69.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.7% | +4.9% | +5.1% | -16.5% |
| 1-Year ReturnPast 12 months | -7.1% | +110.4% | +96.1% | +105.9% |
| 3-Year ReturnCumulative with dividends | -97.0% | +19.7% | +40.9% | -36.8% |
| 5-Year ReturnCumulative with dividends | -99.4% | -69.1% | +62.4% | -80.7% |
| 10-Year ReturnCumulative with dividends | -99.8% | -87.0% | +173.6% | -90.0% |
| CAGR (3Y)Annualised 3-year return | -69.0% | +6.2% | +12.1% | -14.2% |
Risk & Volatility
Evenly matched — TCRT and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
TCRT is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than SANA's 2.69 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 TCRT's 43.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 1.26x | 1.36x | 2.66x |
| 52-Week HighHighest price in past year | $6.20 | $26.18 | $30.09 | $6.55 |
| 52-Week LowLowest price in past year | $1.67 | $7.53 | $13.36 | $1.60 |
| % of 52W HighCurrent price vs 52-week peak | +43.0% | +76.3% | +90.5% | +53.4% |
| RSI (14)Momentum oscillator 0–100 | 38.5 | 48.1 | 60.2 | 59.0 |
| Avg Volume (50D)Average daily shares traded | 15K | 252K | 1.4M | 3.1M |
Analyst Outlook
TCRT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: DBVT as "Buy", IMVT as "Buy", SANA as "Buy". Consensus price targets imply 147.7% upside for SANA (target: $9) vs 67.2% for IMVT (target: $46).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $45.50 | $8.67 |
| # AnalystsCovering analysts | — | 15 | 23 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 2 | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
IMVT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). DBVT leads in 1 (Income & Cash Flow). 2 tied.
TCRT vs DBVT vs IMVT vs SANA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is TCRT or DBVT or IMVT or SANA a better buy right now?
Analysts rate DBV Technologies S.
A. (DBVT) 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.
02Which is the better long-term investment — TCRT or DBVT or IMVT or SANA?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -99. 4% for Alaunos Therapeutics, Inc. (TCRT). Over 10 years, the gap is even starker: IMVT returned +190. 9% versus TCRT's -99. 8%. 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 — TCRT or DBVT or IMVT or SANA?
By beta (market sensitivity over 5 years), Alaunos Therapeutics, Inc.
(TCRT) is the lower-risk stock at 1. 03β versus Sana Biotechnology, Inc. 's 2. 66β — meaning SANA is approximately 159% more volatile than TCRT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 38% for Sana Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TCRT or DBVT or IMVT or SANA?
On earnings-per-share growth, the picture is similar: Alaunos Therapeutics, Inc.
grew EPS 86. 7% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — TCRT or DBVT or IMVT or SANA?
DBV Technologies S.
A. (DBVT) is the more profitable company, earning 0. 0% net margin versus -467. 9% for Alaunos Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DBVT leads at 0. 0% versus -481. 2% for TCRT. At the gross margin level — before operating expenses — TCRT 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 — TCRT or DBVT or IMVT or SANA?
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 TCRT or DBVT or IMVT or SANA better for a retirement portfolio?
For long-horizon retirement investors, Alaunos Therapeutics, Inc.
(TCRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03)). Sana Biotechnology, Inc. (SANA) carries a higher beta of 2. 66 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TCRT: -99. 8%, SANA: -90. 0%), 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 TCRT and DBVT and IMVT and SANA?
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: TCRT is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; IMVT is a small-cap quality compounder stock; SANA 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.
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