Biotechnology
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5 / 10Stock Comparison
TVGN vs IMVT vs RCKT vs FATE vs PRAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
TVGN vs IMVT vs RCKT vs FATE vs PRAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.48B | $5.53B | $398M | $280M | $9.63B |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 | $7M | $-92K |
| Net Income (TTM) | $-31M | $-464M | $-223M | $-136M | $-327M |
| Operating Margin | — | — | — | -22.2% | — |
| Total Debt | $3M | $98K | $25M | $78M | $110K |
| Cash & Equiv. | $1M | $714M | $78M | $47M | $357M |
TVGN vs IMVT vs RCKT vs FATE vs PRAX — 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% |
| Immunovant, Inc. (IMVT) | 100 | 389.4 | +289.4% |
| Rocket Pharmaceutic… (RCKT) | 100 | 22.1 | -77.9% |
| Fate Therapeutics, … (FATE) | 100 | 5.9 | -94.1% |
| Praxis Precision Me… (PRAX) | 100 | 149.5 | +49.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TVGN vs IMVT vs RCKT vs FATE vs PRAX
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.
IMVT ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs PRAX's -20.1%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
- 3.2% margin vs FATE's -20.5%
RCKT carries the broadest edge in this set and is the clearest fit for income & stability.
- beta 1.31
- 10.5% revenue growth vs TVGN's -6.7%
- Beta 1.31 vs FATE's 2.17, lower leverage
FATE is the clearest fit if your priority is growth exposure.
- Rev growth -51.2%, EPS growth 29.9%, 3Y rev CAGR -59.0%
PRAX is the #2 pick in this set and the best alternative if momentum and efficiency is your priority.
- +7.7% vs TVGN's -85.6%
- -40.2% ROA vs TVGN's -6.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.5% revenue growth vs TVGN's -6.7% | |
| Quality / Margins | 3.2% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 1.31 vs FATE's 2.17, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +7.7% vs TVGN's -85.6% | |
| Efficiency (ROA) | -40.2% ROA vs TVGN's -6.9% |
TVGN vs IMVT vs RCKT vs FATE vs PRAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
TVGN vs IMVT vs RCKT vs FATE vs PRAX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PRAX leads in 2 of 6 categories
RCKT leads 1 • TVGN leads 0 • IMVT leads 0 • FATE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
RCKT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
FATE and PRAX operate at a comparable scale, with $7M and -$92,000 in trailing revenue.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 | $7M | -$92,000 |
| EBITDAEarnings before interest/tax | -$30M | -$487M | -$232M | -$148M | -$357M |
| Net IncomeAfter-tax profit | -$31M | -$464M | -$223M | -$136M | -$327M |
| Free Cash FlowCash after capex | -$13M | -$423M | -$190M | -$88M | -$283M |
| Gross MarginGross profit ÷ Revenue | — | — | — | — | — |
| Operating MarginEBIT ÷ Revenue | — | — | — | -22.2% | — |
| Net MarginNet income ÷ Revenue | — | — | — | -20.5% | — |
| FCF MarginFCF ÷ Revenue | — | — | — | -13.2% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | -26.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.5% | +19.7% | +38.7% | +38.6% | +2.7% |
Valuation Metrics
Evenly matched — TVGN and FATE each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.5B | $5.5B | $398M | $280M | $9.6B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $4.8B | $345M | $312M | $9.3B |
| Trailing P/EPrice ÷ TTM EPS | -79.91x | -9.97x | -1.83x | -2.11x | -24.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 42.18x | — |
| Price / BookPrice ÷ Book value/share | — | 5.83x | 1.47x | 1.39x | 8.54x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
PRAX leads this category, winning 3 of 8 comparable metrics.
Profitability & Efficiency
PRAX delivers a -43.0% return on equity — every $100 of shareholder capital generates $-43 in annual profit, vs $-80 for RCKT. PRAX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), TVGN scores 4/9 vs RCKT's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -47.1% | -80.5% | -65.8% | -43.0% |
| ROA (TTM)Return on assets | -6.9% | -44.1% | -67.5% | -42.7% | -40.2% |
| ROICReturn on invested capital | — | — | -63.2% | -36.5% | -65.0% |
| ROCEReturn on capital employed | — | -66.1% | -58.9% | -43.1% | -49.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 1 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 0.00x | 0.09x | 0.38x | 0.00x |
| Net DebtTotal debt minus cash | $2M | -$714M | -$53M | $31M | -$357M |
| Cash & Equiv.Liquid assets | $1M | $714M | $78M | $47M | $357M |
| Total DebtShort + long-term debt | $3M | $98,000 | $25M | $78M | $110,000 |
| Interest CoverageEBIT ÷ Interest expense | -219.56x | — | — | — | — |
Total Returns (Dividends Reinvested)
PRAX leads this category, winning 3 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 $151 for TVGN. Over the past 12 months, PRAX leads with a +775.0% total return vs TVGN's -85.6%. The 3-year compound annual growth rate (CAGR) favors PRAX at 174.9% vs TVGN's -76.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -58.9% | +5.1% | +6.1% | +145.5% | +16.4% |
| 1-Year ReturnPast 12 months | -85.6% | +96.1% | -45.2% | +143.0% | +775.0% |
| 3-Year ReturnCumulative with dividends | -98.6% | +40.9% | -82.8% | -55.4% | +1976.5% |
| 5-Year ReturnCumulative with dividends | -98.5% | +62.4% | -91.6% | -96.8% | -20.8% |
| 10-Year ReturnCumulative with dividends | -98.5% | +173.6% | -91.3% | +40.5% | -20.1% |
| CAGR (3Y)Annualised 3-year return | -76.0% | +12.1% | -44.4% | -23.6% | +174.9% |
Risk & Volatility
Evenly matched — RCKT and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
RCKT is the less volatile stock with a 1.31 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% 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 | 2.02x | 1.37x | 1.31x | 2.17x | 1.55x |
| 52-Week HighHighest price in past year | $75.50 | $30.09 | $7.39 | $2.46 | $356.00 |
| 52-Week LowLowest price in past year | $0.35 | $13.36 | $2.19 | $0.91 | $35.18 |
| % of 52W HighCurrent price vs 52-week peak | +9.9% | +90.5% | +49.7% | +98.6% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 60.2 | 54.4 | 81.0 | 55.6 |
| Avg Volume (50D)Average daily shares traded | 34K | 1.4M | 3.5M | 1.9M | 378K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: TVGN as "Hold", IMVT as "Buy", RCKT as "Buy", FATE as "Buy", PRAX as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 36.2% for RCKT (target: $5).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $45.50 | $5.00 | $39.50 | $544.40 |
| # AnalystsCovering analysts | 1 | 23 | 19 | 31 | 16 |
| 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% | 0.0% |
PRAX leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). RCKT leads in 1 (Income & Cash Flow). 2 tied.
TVGN vs IMVT vs RCKT vs FATE vs PRAX: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is TVGN or IMVT or RCKT or FATE or PRAX a better buy right now?
For growth investors, Fate Therapeutics, Inc.
(FATE) is the stronger pick with -51. 2% revenue growth year-over-year, versus -100. 0% for Praxis Precision Medicines, Inc. (PRAX). Analysts rate Immunovant, Inc. (IMVT) a "Buy" — based on 23 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 — TVGN or IMVT or RCKT or FATE or PRAX?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -98. 5% for Tevogen Bio Holdings Inc. (TVGN). Over 10 years, the gap is even starker: IMVT returned +173. 6% 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.
03Which is safer — TVGN or IMVT or RCKT or FATE or PRAX?
By beta (market sensitivity over 5 years), Rocket Pharmaceuticals, Inc.
(RCKT) is the lower-risk stock at 1. 31β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 66% more volatile than RCKT relative to the S&P 500. On balance sheet safety, Praxis Precision Medicines, Inc. (PRAX) carries a lower debt/equity ratio of 0% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TVGN or IMVT or RCKT or FATE or PRAX?
By revenue growth (latest reported year), Fate Therapeutics, Inc.
(FATE) is pulling ahead at -51. 2% versus -100. 0% for Praxis Precision Medicines, Inc. (PRAX). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -45. 2% for Immunovant, 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 — TVGN or IMVT or RCKT or FATE or PRAX?
Tevogen Bio Holdings Inc.
(TVGN) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TVGN leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — TVGN 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 — TVGN or IMVT or RCKT or FATE or PRAX?
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 TVGN or IMVT or RCKT or FATE or PRAX better for a retirement portfolio?
For long-horizon retirement investors, Immunovant, Inc.
(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+173. 6% 10Y return). Tevogen Bio Holdings Inc. (TVGN) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMVT: +173. 6%, 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.
08What are the main differences between TVGN and IMVT and RCKT and FATE and PRAX?
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.
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