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TCRT vs KYMR vs IMVT vs BEAM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
TCRT vs KYMR vs IMVT vs BEAM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6M | $6.91B | $5.53B | $3.23B |
| Revenue (TTM) | $6K | $51M | $0.00 | $132M |
| Net Income (TTM) | $-4M | $-315M | $-464M | $-65M |
| Gross Margin | -29.8% | 33.2% | — | -64.2% |
| Operating Margin | -678.8% | -7.0% | — | -281.0% |
| Total Debt | $0.00 | $82M | $98K | $294M |
| Cash & Equiv. | $1M | $357M | $714M | $295M |
TCRT vs KYMR vs IMVT vs BEAM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Alaunos Therapeutic… (TCRT) | 100 | 0.6 | -99.4% |
| Kymera Therapeutics… (KYMR) | 100 | 269.8 | +169.8% |
| Immunovant, Inc. (IMVT) | 100 | 85.2 | -14.8% |
| Beam Therapeutics I… (BEAM) | 100 | 128.7 | +28.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TCRT vs KYMR vs IMVT vs BEAM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TCRT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 2 yrs, beta 1.11
- Beta 1.11, current ratio 3.98x
- Beta 1.11 vs BEAM's 2.14
KYMR is the clearest fit if your priority is momentum.
- +190.7% vs TCRT's -7.1%
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs KYMR's 154.4%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- 3.2% margin vs TCRT's -670.8%
BEAM carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 120.0% revenue growth vs IMVT's -21.3%
- -4.6% ROA vs TCRT's -120.7%, ROIC -31.1% vs -5.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 3.2% margin vs TCRT's -670.8% | |
| Stability / Safety | Beta 1.11 vs BEAM's 2.14 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +190.7% vs TCRT's -7.1% | |
| Efficiency (ROA) | -4.6% ROA vs TCRT's -120.7%, ROIC -31.1% vs -5.9% |
TCRT vs KYMR vs IMVT vs BEAM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BEAM leads in 3 of 6 categories
KYMR leads 1 • TCRT leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
BEAM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEAM and IMVT operate at a comparable scale, with $132M and $0 in trailing revenue. BEAM is the more profitable business, keeping -49.2% of every revenue dollar as net income compared to TCRT's -670.8%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6,000 | $51M | $0 | $132M |
| EBITDAEarnings before interest/tax | -$4M | -$352M | -$487M | -$355M |
| Net IncomeAfter-tax profit | -$4M | -$315M | -$464M | -$65M |
| Free Cash FlowCash after capex | -$3M | -$244M | -$423M | -$384M |
| Gross MarginGross profit ÷ Revenue | -29.8% | +33.2% | — | -64.2% |
| Operating MarginEBIT ÷ Revenue | -678.8% | -7.0% | — | -2.8% |
| Net MarginNet income ÷ Revenue | -670.8% | -6.1% | — | -49.2% |
| FCF MarginFCF ÷ Revenue | -501.0% | -4.7% | — | -2.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +21.4% | +13.4% | +19.7% | +26.6% |
Valuation Metrics
BEAM leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $6M | $6.9B | $5.5B | $3.2B |
| Enterprise ValueMkt cap + debt − cash | $5M | $6.6B | $4.8B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | -22.93x | -9.97x | -38.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 582.19x | 176.26x | — | 23.14x |
| Price / BookPrice ÷ Book value/share | 2.07x | 4.52x | 5.83x | 2.51x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
BEAM leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
BEAM delivers a -5.9% return on equity — every $100 of shareholder capital generates $-6 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 BEAM's 0.24x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -168.0% | -25.0% | -47.1% | -5.9% |
| ROA (TTM)Return on assets | -120.7% | -22.3% | -44.1% | -4.6% |
| ROICReturn on invested capital | -5.9% | -24.9% | — | -31.1% |
| ROCEReturn on capital employed | -115.0% | -27.2% | -66.1% | -33.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.05x | 0.00x | 0.24x |
| Net DebtTotal debt minus cash | -$1M | -$275M | -$714M | -$1M |
| Cash & Equiv.Liquid assets | $1M | $357M | $714M | $295M |
| Total DebtShort + long-term debt | $0 | $82M | $98,000 | $294M |
| Interest CoverageEBIT ÷ Interest expense | — | -2119.53x | — | 1.08x |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,212 today (with dividends reinvested), compared to $56 for TCRT. Over the past 12 months, KYMR leads with a +190.7% total return vs TCRT's -7.1%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs TCRT's -69.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.7% | +16.3% | +5.1% | +16.0% |
| 1-Year ReturnPast 12 months | -7.1% | +190.7% | +96.1% | +93.9% |
| 3-Year ReturnCumulative with dividends | -97.0% | +205.1% | +40.9% | -5.6% |
| 5-Year ReturnCumulative with dividends | -99.4% | +92.1% | +62.4% | -55.6% |
| 10-Year ReturnCumulative with dividends | -99.8% | +154.4% | +173.6% | +67.8% |
| CAGR (3Y)Annualised 3-year return | -69.0% | +45.0% | +12.1% | -1.9% |
Risk & Volatility
Evenly matched — KYMR 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 BEAM's 2.14 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 | 1.03x | 1.36x | 2.08x |
| 52-Week HighHighest price in past year | $6.20 | $103.00 | $30.09 | $36.44 |
| 52-Week LowLowest price in past year | $1.67 | $28.06 | $13.36 | $15.35 |
| % of 52W HighCurrent price vs 52-week peak | +43.0% | +82.2% | +90.5% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 38.5 | 54.1 | 60.2 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 15K | 602K | 1.4M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: KYMR as "Buy", IMVT as "Buy", BEAM as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 29.7% for BEAM (target: $41).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $118.06 | $45.50 | $40.83 |
| # AnalystsCovering analysts | — | 26 | 23 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 2 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
BEAM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KYMR leads in 1 (Total Returns). 1 tied.
TCRT vs KYMR vs IMVT vs BEAM: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is TCRT or KYMR or IMVT or BEAM a better buy right now?
For growth investors, Beam Therapeutics Inc.
(BEAM) is the stronger pick with 120. 0% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Kymera Therapeutics, Inc. (KYMR) a "Buy" — based on 26 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 KYMR or IMVT or BEAM?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, 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 KYMR or IMVT or BEAM?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 03β versus Beam Therapeutics Inc. 's 2. 08β — meaning BEAM is approximately 103% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 24% for Beam Therapeutics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TCRT or KYMR or IMVT or BEAM?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Alaunos Therapeutics, Inc. grew EPS 86. 7% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, BEAM leads at 31. 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 — TCRT or KYMR or IMVT or BEAM?
Immunovant, Inc.
(IMVT) 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: IMVT 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 KYMR or IMVT or BEAM?
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 KYMR or IMVT or BEAM better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03), +158. 8% 10Y return). Beam Therapeutics Inc. (BEAM) carries a higher beta of 2. 08 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +158. 8%, BEAM: +72. 4%), 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 KYMR and IMVT and BEAM?
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; KYMR is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; BEAM is a small-cap high-growth 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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