Biotechnology
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TVGN vs TGTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
TVGN vs TGTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.48B | $6.87B |
| Revenue (TTM) | $0.00 | $700M |
| Net Income (TTM) | $-31M | $462M |
| Gross Margin | — | 83.0% |
| Operating Margin | — | 21.3% |
| Forward P/E | — | 32.3x |
| Total Debt | $3M | $261M |
| Cash & Equiv. | $1M | $79M |
TVGN vs TGTX — 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% |
| TG Therapeutics, In… (TGTX) | 100 | 371.9 | +271.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TVGN vs TGTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, TVGN is outpaced on most metrics by others in the set.
TGTX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.77
- Rev growth 87.3%, EPS growth 17.5%, 3Y rev CAGR 5.0%
- 436.5% 10Y total return vs TVGN's -98.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 87.3% revenue growth vs TVGN's -6.7% | |
| Quality / Margins | 66.0% margin vs TVGN's -5.3% | |
| Stability / Safety | Beta 0.77 vs TVGN's 2.02 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +23.5% vs TVGN's -85.6% | |
| Efficiency (ROA) | 42.8% ROA vs TVGN's -6.9% |
TVGN vs TGTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TVGN vs TGTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TGTX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
TGTX and TVGN operate at a comparable scale, with $700M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $700M |
| EBITDAEarnings before interest/tax | -$30M | $150M |
| Net IncomeAfter-tax profit | -$31M | $462M |
| Free Cash FlowCash after capex | -$13M | -$14M |
| Gross MarginGross profit ÷ Revenue | — | +83.0% |
| Operating MarginEBIT ÷ Revenue | — | +21.3% |
| Net MarginNet income ÷ Revenue | — | +66.0% |
| FCF MarginFCF ÷ Revenue | — | -2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +69.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +13.5% | +2.9% |
Valuation Metrics
TVGN leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $7.1B |
| Trailing P/EPrice ÷ TTM EPS | -79.91x | 15.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 32.25x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 57.07x |
| Price / SalesMarket cap ÷ Revenue | — | 11.15x |
| Price / BookPrice ÷ Book value/share | — | 10.72x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — TVGN and TGTX each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +87.4% |
| ROA (TTM)Return on assets | -6.9% | +42.8% |
| ROICReturn on invested capital | — | +16.4% |
| ROCEReturn on capital employed | — | +17.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.40x |
| Net DebtTotal debt minus cash | $2M | $182M |
| Cash & Equiv.Liquid assets | $1M | $79M |
| Total DebtShort + long-term debt | $3M | $261M |
| Interest CoverageEBIT ÷ Interest expense | -219.56x | 5.67x |
Total Returns (Dividends Reinvested)
TGTX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TGTX five years ago would be worth $10,703 today (with dividends reinvested), compared to $151 for TVGN. Over the past 12 months, TGTX leads with a +23.5% total return vs TVGN's -85.6%. The 3-year compound annual growth rate (CAGR) favors TGTX at 9.1% vs TVGN's -76.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -58.9% | +46.9% |
| 1-Year ReturnPast 12 months | -85.6% | +23.5% |
| 3-Year ReturnCumulative with dividends | -98.6% | +30.0% |
| 5-Year ReturnCumulative with dividends | -98.5% | +7.0% |
| 10-Year ReturnCumulative with dividends | -98.5% | +436.5% |
| CAGR (3Y)Annualised 3-year return | -76.0% | +9.1% |
Risk & Volatility
TGTX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TGTX is the less volatile stock with a 0.77 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. TGTX currently trades 97.8% 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 | 0.77x |
| 52-Week HighHighest price in past year | $75.50 | $44.00 |
| 52-Week LowLowest price in past year | $0.35 | $25.28 |
| % of 52W HighCurrent price vs 52-week peak | +9.9% | +97.8% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 74.2 |
| Avg Volume (50D)Average daily shares traded | 34K | 2.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TVGN as "Hold" and TGTX as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $39.00 |
| # AnalystsCovering analysts | 1 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.3% |
TGTX leads in 3 of 6 categories (Income & Cash Flow, Total Returns). TVGN leads in 1 (Valuation Metrics). 1 tied.
TVGN vs TGTX: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is TVGN or TGTX a better buy right now?
TG Therapeutics, Inc.
(TGTX) offers the better valuation at 15. 5x trailing P/E (32. 3x forward), making it the more compelling value choice. Analysts rate TG Therapeutics, Inc. (TGTX) a "Buy" — based on 13 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 TGTX?
Over the past 5 years, TG Therapeutics, Inc.
(TGTX) delivered a total return of +7. 0%, compared to -98. 5% for Tevogen Bio Holdings Inc. (TVGN). Over 10 years, the gap is even starker: TGTX returned +436. 5% 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 TGTX?
By beta (market sensitivity over 5 years), TG Therapeutics, Inc.
(TGTX) is the lower-risk stock at 0. 77β versus Tevogen Bio Holdings Inc. 's 2. 02β — meaning TVGN is approximately 161% more volatile than TGTX relative to the S&P 500.
04Which has better profit margins — TVGN or TGTX?
TG Therapeutics, Inc.
(TGTX) is the more profitable company, earning 72. 6% net margin versus 0. 0% for Tevogen Bio Holdings Inc. — meaning it keeps 72. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGTX leads at 20. 0% versus 0. 0% for TVGN. At the gross margin level — before operating expenses — TGTX leads at 83. 6%, 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.
05Which pays a better dividend — TVGN or TGTX?
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.
06Is TVGN or TGTX better for a retirement portfolio?
For long-horizon retirement investors, TG Therapeutics, Inc.
(TGTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77), +436. 5% 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 (TGTX: +436. 5%, 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.
07What are the main differences between TVGN and TGTX?
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; TGTX 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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