Biotechnology
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4 / 10Stock Comparison
TVGN vs ADMA vs GRFS vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
TVGN vs ADMA vs GRFS vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $1.48B | $2.03B | $6.82B | $5.53B |
| Revenue (TTM) | $0.00 | $510M | $7.51B | $0.00 |
| Net Income (TTM) | $-31M | $165M | $401M | $-464M |
| Gross Margin | — | 61.3% | 38.4% | — |
| Operating Margin | — | 42.1% | 17.0% | — |
| Forward P/E | — | 9.7x | 9.4x | — |
| Total Debt | $3M | $80M | $8.74B | $98K |
| Cash & Equiv. | $1M | $88M | $825M | $714M |
TVGN vs ADMA vs GRFS vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| Tevogen Bio Holding… (TVGN) | 100 | 1.5 | -98.5% |
| ADMA Biologics, Inc. (ADMA) | 100 | 563.4 | +463.4% |
| Grifols, S.A. (GRFS) | 100 | 69.0 | -31.0% |
| Immunovant, Inc. (IMVT) | 100 | 414.0 | +314.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TVGN vs ADMA vs GRFS vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TVGN lags the leaders in this set but could rank higher in a more targeted comparison.
ADMA carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 19.6%, EPS growth -25.9%, 3Y rev CAGR 49.0%
- 19.6% revenue growth vs TVGN's -6.7%
- 32.4% margin vs TVGN's -5.3%
- 27.4% ROA vs TVGN's -6.9%
GRFS is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 2 yrs, beta 1.12, yield 2.6%
- Beta 1.12, yield 2.6%, current ratio 2.51x
- Better valuation composite
- Beta 1.12 vs TVGN's 2.02
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs ADMA's 39.8%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- +96.1% vs TVGN's -85.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.6% revenue growth vs TVGN's -6.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 32.4% margin vs TVGN's -5.3% | |
| Stability / Safety | Beta 1.12 vs TVGN's 2.02 | |
| Dividends | 2.6% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +96.1% vs TVGN's -85.6% | |
| Efficiency (ROA) | 27.4% ROA vs TVGN's -6.9% |
TVGN vs ADMA vs GRFS vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
TVGN vs ADMA vs GRFS vs IMVT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ADMA leads in 2 of 6 categories
GRFS leads 2 • TVGN leads 0 • IMVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ADMA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GRFS and IMVT operate at a comparable scale, with $7.5B and $0 in trailing revenue. ADMA is the more profitable business, keeping 32.4% of every revenue dollar as net income compared to GRFS's 5.3%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $510M | $7.5B | $0 |
| EBITDAEarnings before interest/tax | -$30M | $221M | $1.6B | -$487M |
| Net IncomeAfter-tax profit | -$31M | $165M | $401M | -$464M |
| Free Cash FlowCash after capex | -$13M | $108M | $772M | -$423M |
| Gross MarginGross profit ÷ Revenue | — | +61.3% | +38.4% | — |
| Operating MarginEBIT ÷ Revenue | — | +42.1% | +17.0% | — |
| Net MarginNet income ÷ Revenue | — | +32.4% | +5.3% | — |
| FCF MarginFCF ÷ Revenue | — | +21.2% | +10.3% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -0.3% | -0.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.5% | +72.7% | +40.0% | +19.7% |
Valuation Metrics
GRFS leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 12.0x trailing earnings, GRFS trades at a 15% valuation discount to ADMA's 14.1x P/E. On an enterprise value basis, GRFS's 8.5x EV/EBITDA is more attractive than ADMA's 10.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.5B | $2.0B | $6.8B | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $2.0B | $16.1B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -79.91x | 14.12x | 12.03x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.69x | 9.35x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.15x | 8.47x | — |
| Price / SalesMarket cap ÷ Revenue | — | 3.98x | 0.80x | — |
| Price / BookPrice ÷ Book value/share | — | 4.35x | 0.61x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | 73.05x | 7.72x | — |
Profitability & Efficiency
ADMA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ADMA delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GRFS's 1.15x. On the Piotroski fundamental quality scale (0–9), GRFS scores 6/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +39.0% | +5.2% | -47.1% |
| ROA (TTM)Return on assets | -6.9% | +27.4% | +2.0% | -44.1% |
| ROICReturn on invested capital | — | +36.0% | +5.4% | — |
| ROCEReturn on capital employed | — | +38.8% | +6.4% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 6 | 2 |
| Debt / EquityFinancial leverage | — | 0.17x | 1.15x | 0.00x |
| Net DebtTotal debt minus cash | $2M | -$8M | $7.9B | -$714M |
| Cash & Equiv.Liquid assets | $1M | $88M | $825M | $714M |
| Total DebtShort + long-term debt | $3M | $80M | $8.7B | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -219.56x | 50.85x | 2.05x | — |
Total Returns (Dividends Reinvested)
Evenly matched — ADMA and IMVT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ADMA five years ago would be worth $48,678 today (with dividends reinvested), compared to $151 for TVGN. Over the past 12 months, IMVT leads with a +96.1% total return vs TVGN's -85.6%. The 3-year compound annual growth rate (CAGR) favors ADMA at 34.3% vs TVGN's -76.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -58.9% | -52.6% | -12.8% | +5.1% |
| 1-Year ReturnPast 12 months | -85.6% | -64.1% | +12.5% | +96.1% |
| 3-Year ReturnCumulative with dividends | -98.6% | +142.0% | +8.9% | +40.9% |
| 5-Year ReturnCumulative with dividends | -98.5% | +386.8% | -52.8% | +62.4% |
| 10-Year ReturnCumulative with dividends | -98.5% | +39.8% | -35.4% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -76.0% | +34.3% | +2.9% | +12.1% |
Risk & Volatility
Evenly matched — GRFS and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
GRFS is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than TVGN's 2.02 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 TVGN's 9.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.95x | 1.25x | 1.10x | 1.36x |
| 52-Week HighHighest price in past year | $75.50 | $23.98 | $11.14 | $30.09 |
| 52-Week LowLowest price in past year | $0.35 | $7.21 | $7.09 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +9.9% | +35.3% | +72.4% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 37.9 | 54.6 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 34K | 7.3M | 714K | 1.4M |
Analyst Outlook
GRFS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: TVGN as "Hold", ADMA as "Buy", GRFS as "Buy", IMVT as "Buy". Consensus price targets imply 147.9% upside for ADMA (target: $21) vs 67.2% for IMVT (target: $46). GRFS is the only dividend payer here at 2.63% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $21.00 | — | $45.50 |
| # AnalystsCovering analysts | 1 | 10 | 8 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.6% | — |
| Dividend StreakConsecutive years of raises | — | 1 | 2 | — |
| Dividend / ShareAnnual DPS | — | — | $0.18 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.6% | +2.1% | 0.0% |
ADMA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GRFS leads in 2 (Valuation Metrics, Analyst Outlook). 2 tied.
TVGN vs ADMA vs GRFS vs IMVT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TVGN or ADMA or GRFS or IMVT a better buy right now?
For growth investors, ADMA Biologics, Inc.
(ADMA) is the stronger pick with 19. 6% revenue growth year-over-year, versus 0. 2% for Grifols, S. A. (GRFS). Grifols, S. A. (GRFS) offers the better valuation at 12. 0x trailing P/E (9. 4x forward), making it the more compelling value choice. Analysts rate ADMA Biologics, Inc. (ADMA) a "Buy" — based on 10 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 has the better valuation — TVGN or ADMA or GRFS or IMVT?
On trailing P/E, Grifols, S.
A. (GRFS) is the cheapest at 12. 0x versus ADMA Biologics, Inc. at 14. 1x. On forward P/E, Grifols, S. A. is actually cheaper at 9. 4x.
03Which is the better long-term investment — TVGN or ADMA or GRFS or IMVT?
Over the past 5 years, ADMA Biologics, Inc.
(ADMA) delivered a total return of +386. 8%, compared to -98. 5% for Tevogen Bio Holdings Inc. (TVGN). Over 10 years, the gap is even starker: IMVT returned +190. 9% versus TVGN's -98. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TVGN or ADMA or GRFS or IMVT?
By beta (market sensitivity over 5 years), Grifols, S.
A. (GRFS) is the lower-risk stock at 1. 10β versus Tevogen Bio Holdings Inc. 's 1. 95β — meaning TVGN is approximately 78% more volatile than GRFS relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 115% for Grifols, S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — TVGN or ADMA or GRFS or IMVT?
By revenue growth (latest reported year), ADMA Biologics, Inc.
(ADMA) is pulling ahead at 19. 6% versus 0. 2% for Grifols, S. A. (GRFS). On earnings-per-share growth, the picture is similar: Grifols, S. A. grew EPS 147. 8% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, ADMA leads at 49. 0% 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.
06Which has better profit margins — TVGN or ADMA or GRFS or IMVT?
ADMA Biologics, Inc.
(ADMA) is the more profitable company, earning 28. 8% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 28. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ADMA leads at 37. 5% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — ADMA leads at 57. 4%, 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.
07Is TVGN or ADMA or GRFS or IMVT more undervalued right now?
On forward earnings alone, Grifols, S.
A. (GRFS) trades at 9. 4x forward P/E versus 9. 7x for ADMA Biologics, Inc. — 0. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ADMA: 147. 9% to $21. 00.
08Which pays a better dividend — TVGN or ADMA or GRFS or IMVT?
In this comparison, GRFS (2.
6% yield) pays a dividend. TVGN, ADMA, IMVT do not pay a meaningful dividend and should not be held primarily for income.
09Is TVGN or ADMA or GRFS or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Grifols, S.
A. (GRFS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 10), 2. 6% yield). Tevogen Bio Holdings Inc. (TVGN) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GRFS: -35. 2%, TVGN: -98. 5%), 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.
10What are the main differences between TVGN and ADMA and GRFS and IMVT?
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: TVGN is a small-cap quality compounder stock; ADMA is a small-cap high-growth stock; GRFS is a small-cap deep-value stock; IMVT is a small-cap quality compounder stock. GRFS pays a dividend while TVGN, ADMA, IMVT 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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