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Stock Comparison

TVGN vs RCKT vs IMVT vs FATE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TVGN
Tevogen Bio Holdings Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.48B
5Y Perf.-98.5%
RCKT
Rocket Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$398M
5Y Perf.-78.2%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+314.0%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-94.2%

TVGN vs RCKT vs IMVT vs FATE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TVGN logoTVGN
RCKT logoRCKT
IMVT logoIMVT
FATE logoFATE
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$1.48B$398M$5.53B$280M
Revenue (TTM)$0.00$0.00$0.00$7M
Net Income (TTM)$-31M$-223M$-464M$-136M
Operating Margin-22.2%
Total Debt$3M$25M$98K$78M
Cash & Equiv.$1M$78M$714M$47M

TVGN vs RCKT vs IMVT vs FATELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TVGN
RCKT
IMVT
FATE
StockJan 22May 26Return
Tevogen Bio Holding… (TVGN)1001.5-98.5%
Rocket Pharmaceutic… (RCKT)10021.8-78.2%
Immunovant, Inc. (IMVT)100414.0+314.0%
Fate Therapeutics, … (FATE)1005.8-94.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: TVGN vs RCKT vs IMVT vs FATE

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RCKT and FATE are tied at the top with 2 categories each — the right choice depends on your priorities. Fate Therapeutics, Inc. is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. IMVT also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
TVGN
Tevogen Bio Holdings Inc.
The Growth Play

TVGN is the clearest fit if your priority is growth exposure.

  • EPS growth 47.6%
Best for: growth exposure
RCKT
Rocket Pharmaceuticals, Inc.
The Income Pick

RCKT carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • beta 1.31
  • Beta 1.31, current ratio 6.38x
  • 10.5% revenue growth vs TVGN's -6.7%
  • Beta 1.31 vs FATE's 2.17, lower leverage
Best for: income & stability and defensive
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 173.6% 10Y total return vs FATE's 40.5%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
  • 3.2% margin vs FATE's -20.5%
Best for: long-term compounding and sleep-well-at-night
FATE
Fate Therapeutics, Inc.
The Momentum Pick

FATE is the #2 pick in this set and the best alternative if momentum and efficiency is your priority.

  • +143.0% vs TVGN's -85.6%
  • -42.7% ROA vs TVGN's -6.9%
Best for: momentum and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthRCKT logoRCKT10.5% revenue growth vs TVGN's -6.7%
Quality / MarginsIMVT logoIMVT3.2% margin vs FATE's -20.5%
Stability / SafetyRCKT logoRCKTBeta 1.31 vs FATE's 2.17, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)FATE logoFATE+143.0% vs TVGN's -85.6%
Efficiency (ROA)FATE logoFATE-42.7% ROA vs TVGN's -6.9%

TVGN vs RCKT vs IMVT vs FATE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TVGNTevogen Bio Holdings Inc.

Segment breakdown not available.

RCKTRocket Pharmaceuticals, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M

TVGN vs RCKT vs IMVT vs FATE — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIMVTLAGGINGFATE

Income & Cash Flow (Last 12 Months)

RCKT leads this category, winning 1 of 1 comparable metric.

FATE and IMVT operate at a comparable scale, with $7M and $0 in trailing revenue.

MetricTVGN logoTVGNTevogen Bio Holdi…RCKT logoRCKTRocket Pharmaceut…IMVT logoIMVTImmunovant, Inc.FATE logoFATEFate Therapeutics…
RevenueTrailing 12 months$0$0$0$7M
EBITDAEarnings before interest/tax-$30M-$232M-$487M-$148M
Net IncomeAfter-tax profit-$31M-$223M-$464M-$136M
Free Cash FlowCash after capex-$13M-$190M-$423M-$88M
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%+38.7%+19.7%+38.6%
RCKT leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — TVGN and FATE each lead in 1 of 2 comparable metrics.
MetricTVGN logoTVGNTevogen Bio Holdi…RCKT logoRCKTRocket Pharmaceut…IMVT logoIMVTImmunovant, Inc.FATE logoFATEFate Therapeutics…
Market CapShares × price$1.5B$398M$5.5B$280M
Enterprise ValueMkt cap + debt − cash$1.5B$345M$4.8B$312M
Trailing P/EPrice ÷ TTM EPS-79.91x-1.83x-9.97x-2.11x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue42.18x
Price / BookPrice ÷ Book value/share1.47x5.83x1.39x
Price / FCFMarket cap ÷ FCF
Evenly matched — TVGN and FATE each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

IMVT leads this category, winning 4 of 8 comparable metrics.

IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-80 for RCKT. IMVT 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.

MetricTVGN logoTVGNTevogen Bio Holdi…RCKT logoRCKTRocket Pharmaceut…IMVT logoIMVTImmunovant, Inc.FATE logoFATEFate Therapeutics…
ROE (TTM)Return on equity-80.5%-47.1%-65.8%
ROA (TTM)Return on assets-6.9%-67.5%-44.1%-42.7%
ROICReturn on invested capital-63.2%-36.5%
ROCEReturn on capital employed-58.9%-66.1%-43.1%
Piotroski ScoreFundamental quality 0–94122
Debt / EquityFinancial leverage0.09x0.00x0.38x
Net DebtTotal debt minus cash$2M-$53M-$714M$31M
Cash & Equiv.Liquid assets$1M$78M$714M$47M
Total DebtShort + long-term debt$3M$25M$98,000$78M
Interest CoverageEBIT ÷ Interest expense-219.56x
IMVT leads this category, winning 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

IMVT leads this category, winning 4 of 6 comparable metrics.

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, FATE leads with a +143.0% total return vs TVGN's -85.6%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs TVGN's -76.0% — a key indicator of consistent wealth creation.

MetricTVGN logoTVGNTevogen Bio Holdi…RCKT logoRCKTRocket Pharmaceut…IMVT logoIMVTImmunovant, Inc.FATE logoFATEFate Therapeutics…
YTD ReturnYear-to-date-58.9%+6.1%+5.1%+145.5%
1-Year ReturnPast 12 months-85.6%-45.2%+96.1%+143.0%
3-Year ReturnCumulative with dividends-98.6%-82.8%+40.9%-55.4%
5-Year ReturnCumulative with dividends-98.5%-91.6%+62.4%-96.8%
10-Year ReturnCumulative with dividends-98.5%-91.3%+173.6%+40.5%
CAGR (3Y)Annualised 3-year return-76.0%-44.4%+12.1%-23.6%
IMVT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — RCKT and FATE each lead in 1 of 2 comparable metrics.

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.

MetricTVGN logoTVGNTevogen Bio Holdi…RCKT logoRCKTRocket Pharmaceut…IMVT logoIMVTImmunovant, Inc.FATE logoFATEFate Therapeutics…
Beta (5Y)Sensitivity to S&P 5001.95x1.21x1.36x1.99x
52-Week HighHighest price in past year$75.50$7.39$30.09$2.46
52-Week LowLowest price in past year$0.35$2.19$13.36$0.91
% of 52W HighCurrent price vs 52-week peak+9.9%+49.7%+90.5%+98.6%
RSI (14)Momentum oscillator 0–10053.854.460.281.0
Avg Volume (50D)Average daily shares traded34K3.5M1.4M1.9M
Evenly matched — RCKT and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: TVGN as "Hold", RCKT as "Buy", IMVT as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 36.2% for RCKT (target: $5).

MetricTVGN logoTVGNTevogen Bio Holdi…RCKT logoRCKTRocket Pharmaceut…IMVT logoIMVTImmunovant, Inc.FATE logoFATEFate Therapeutics…
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuy
Price TargetConsensus 12-month target$5.00$45.50$39.50
# AnalystsCovering analysts1192331
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IMVT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). RCKT leads in 1 (Income & Cash Flow). 2 tied.

Best OverallImmunovant, Inc. (IMVT)Leads 2 of 6 categories
Loading custom metrics...

TVGN vs RCKT vs IMVT vs FATE: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is TVGN or RCKT or IMVT or FATE a better buy right now?

Analysts rate Rocket Pharmaceuticals, Inc.

(RCKT) a "Buy" — based on 19 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.

02

Which is the better long-term investment — TVGN or RCKT or IMVT or FATE?

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 +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.

03

Which is safer — TVGN or RCKT or IMVT or FATE?

By beta (market sensitivity over 5 years), Rocket Pharmaceuticals, Inc.

(RCKT) is the lower-risk stock at 1. 21β versus Fate Therapeutics, Inc. 's 1. 99β — meaning FATE is approximately 64% more volatile than RCKT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — TVGN or RCKT or IMVT or FATE?

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.

05

Which has better profit margins — TVGN or RCKT or IMVT or FATE?

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.

06

Which pays a better dividend — TVGN or RCKT or IMVT or FATE?

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.

07

Is TVGN or RCKT or IMVT or FATE 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 (+190. 9% 10Y return). 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 (IMVT: +190. 9%, 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.

08

What are the main differences between TVGN and RCKT and IMVT and FATE?

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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