Biotechnology
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5 / 10Stock Comparison
VERA vs CLDX vs IMVT vs RCUS vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Diagnostics & Research
VERA vs CLDX vs IMVT vs RCUS vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $2.57B | $2.22B | $5.53B | $2.50B | $8.98B |
| Revenue (TTM) | $0.00 | $2M | $0.00 | $236M | $4.03B |
| Net Income (TTM) | $-369M | $-259M | $-464M | $-369M | $-185M |
| Gross Margin | — | 100.0% | — | 90.7% | 24.9% |
| Operating Margin | — | -191.6% | — | -168.6% | 11.8% |
| Forward P/E | — | — | — | — | 16.4x |
| Total Debt | $77M | $2M | $98K | $99M | $3.07B |
| Cash & Equiv. | $355M | $29M | $714M | $222M | $214M |
VERA vs CLDX vs IMVT vs RCUS vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Vera Therapeutics, … (VERA) | 100 | 208.0 | +108.0% |
| Celldex Therapeutic… (CLDX) | 100 | 119.2 | +19.2% |
| Immunovant, Inc. (IMVT) | 100 | 179.6 | +79.6% |
| Arcus Biosciences, … (RCUS) | 100 | 99.9 | -0.1% |
| Charles River Labor… (CRL) | 100 | 53.8 | -46.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VERA vs CLDX vs IMVT vs RCUS vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VERA is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 1.35
- 212.0% 10Y total return vs IMVT's 173.6%
- Lower volatility, beta 1.35, Low D/E 12.8%, current ratio 13.64x
- Beta 1.35, current ratio 13.64x
Among these 5 stocks, CLDX doesn't own a clear edge in any measured category.
IMVT ranks third and is worth considering specifically for quality.
- 3.2% margin vs CLDX's -172.5%
RCUS is the clearest fit if your priority is growth exposure.
- Rev growth -4.3%, EPS growth -4.8%, 3Y rev CAGR 30.2%
- +209.6% vs CRL's +32.8%
CRL carries the broadest edge in this set and is the clearest fit for growth and efficiency.
- -0.9% revenue growth vs VERA's -111.5%
- -2.5% ROA vs VERA's -60.2%, ROIC 6.3% vs -54.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.9% revenue growth vs VERA's -111.5% | |
| Quality / Margins | 3.2% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 1.35 vs RCUS's 1.95, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +209.6% vs CRL's +32.8% | |
| Efficiency (ROA) | -2.5% ROA vs VERA's -60.2%, ROIC 6.3% vs -54.6% |
VERA vs CLDX vs IMVT vs RCUS vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
VERA vs CLDX vs IMVT vs RCUS vs CRL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CRL leads in 3 of 6 categories
VERA leads 1 • CLDX leads 0 • IMVT leads 0 • RCUS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CRL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL and IMVT operate at a comparable scale, with $4.0B and $0 in trailing revenue. CRL is the more profitable business, keeping -4.6% of every revenue dollar as net income compared to CLDX's -172.5%. On growth, CRL holds the edge at +1.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $2M | $0 | $236M | $4.0B |
| EBITDAEarnings before interest/tax | -$382M | -$284M | -$487M | -$391M | $757M |
| Net IncomeAfter-tax profit | -$369M | -$259M | -$464M | -$369M | -$185M |
| Free Cash FlowCash after capex | -$294M | -$213M | -$423M | -$489M | $391M |
| Gross MarginGross profit ÷ Revenue | — | +100.0% | — | +90.7% | +24.9% |
| Operating MarginEBIT ÷ Revenue | — | -191.6% | — | -168.6% | +11.8% |
| Net MarginNet income ÷ Revenue | — | -172.5% | — | -156.4% | -4.6% |
| FCF MarginFCF ÷ Revenue | — | -142.2% | — | -2.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -93.6% | — | -39.3% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -108.6% | -73.2% | +19.7% | +10.5% | -160.0% |
Valuation Metrics
CRL leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.6B | $2.2B | $5.5B | $2.5B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $2.2B | $4.8B | $2.4B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -7.70x | -8.54x | -9.97x | -7.54x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 12.98x |
| Price / SalesMarket cap ÷ Revenue | — | 1477.19x | — | 10.11x | 2.24x |
| Price / BookPrice ÷ Book value/share | 3.81x | 4.20x | 5.83x | 4.22x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 17.31x |
Profitability & Efficiency
CRL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CRL delivers a -5.7% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-75 for VERA. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRL's 0.95x. On the Piotroski fundamental quality scale (0–9), CRL scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -74.9% | -41.7% | -47.1% | -69.0% | -5.7% |
| ROA (TTM)Return on assets | -60.2% | -38.9% | -44.1% | -35.3% | -2.5% |
| ROICReturn on invested capital | -54.6% | -35.2% | — | -64.1% | +6.3% |
| ROCEReturn on capital employed | -48.1% | -44.7% | -66.1% | -42.1% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 3 | 2 | 0 | 4 |
| Debt / EquityFinancial leverage | 0.13x | 0.00x | 0.00x | 0.16x | 0.95x |
| Net DebtTotal debt minus cash | -$277M | -$27M | -$714M | -$123M | $2.9B |
| Cash & Equiv.Liquid assets | $355M | $29M | $714M | $222M | $214M |
| Total DebtShort + long-term debt | $77M | $2M | $98,000 | $99M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -31.22x | — | — | -13.38x | 6.38x |
Total Returns (Dividends Reinvested)
VERA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VERA five years ago would be worth $31,200 today (with dividends reinvested), compared to $5,311 for CRL. Over the past 12 months, RCUS leads with a +209.6% total return vs CRL's +32.8%. The 3-year compound annual growth rate (CAGR) favors VERA at 68.1% vs CRL's -1.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -26.2% | +23.4% | +5.1% | +6.5% | -10.1% |
| 1-Year ReturnPast 12 months | +58.6% | +76.2% | +96.1% | +209.6% | +32.8% |
| 3-Year ReturnCumulative with dividends | +374.6% | -0.1% | +40.9% | +24.9% | -4.2% |
| 5-Year ReturnCumulative with dividends | +212.0% | +22.0% | +62.4% | -18.6% | -46.9% |
| 10-Year ReturnCumulative with dividends | +212.0% | -43.3% | +173.6% | +45.9% | +119.2% |
| CAGR (3Y)Annualised 3-year return | +68.1% | -0.0% | +12.1% | +7.7% | -1.4% |
Risk & Volatility
Evenly matched — VERA and CLDX each lead in 1 of 2 comparable metrics.
Risk & Volatility
VERA is the less volatile stock with a 1.35 beta — it tends to amplify market swings less than RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 93.1% from its 52-week high vs VERA's 64.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.35x | 1.73x | 1.37x | 1.95x | 1.52x |
| 52-Week HighHighest price in past year | $56.05 | $35.79 | $30.09 | $28.72 | $228.88 |
| 52-Week LowLowest price in past year | $18.76 | $17.85 | $13.36 | $7.06 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +64.0% | +93.1% | +90.5% | +86.3% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 41.1 | 60.7 | 60.2 | 60.5 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 985K | 1.4M | 1.2M | 806K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: VERA as "Buy", CLDX as "Buy", IMVT as "Buy", RCUS as "Buy", CRL as "Buy". Consensus price targets imply 116.3% upside for VERA (target: $78) vs 12.9% for CRL (target: $205).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $77.60 | $45.00 | $45.50 | $30.00 | $205.43 |
| # AnalystsCovering analysts | 14 | 19 | 23 | 18 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +4.0% |
CRL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). VERA leads in 1 (Total Returns). 1 tied.
VERA vs CLDX vs IMVT vs RCUS vs CRL: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is VERA or CLDX or IMVT or RCUS or CRL a better buy right now?
For growth investors, Charles River Laboratories International, Inc.
(CRL) is the stronger pick with -0. 9% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Analysts rate Vera Therapeutics, Inc. (VERA) a "Buy" — based on 14 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 — VERA or CLDX or IMVT or RCUS or CRL?
Over the past 5 years, Vera Therapeutics, Inc.
(VERA) delivered a total return of +212. 0%, compared to -46. 9% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: VERA returned +212. 0% versus CLDX's -43. 3%. 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 — VERA or CLDX or IMVT or RCUS or CRL?
By beta (market sensitivity over 5 years), Vera Therapeutics, Inc.
(VERA) is the lower-risk stock at 1. 35β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 45% more volatile than VERA relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VERA or CLDX or IMVT or RCUS or CRL?
By revenue growth (latest reported year), Charles River Laboratories International, Inc.
(CRL) is pulling ahead at -0. 9% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Arcus Biosciences, Inc. grew EPS -4. 8% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% 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 — VERA or CLDX or IMVT or RCUS or CRL?
Vera Therapeutics, Inc.
(VERA) is the more profitable company, earning 0. 0% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRL leads at 12. 6% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX 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.
06Is VERA or CLDX or IMVT or RCUS or CRL more undervalued right now?
Analyst consensus price targets imply the most upside for VERA: 116.
3% to $77. 60.
07Which pays a better dividend — VERA or CLDX or IMVT or RCUS or CRL?
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.
08Is VERA or CLDX or IMVT or RCUS or CRL better for a retirement portfolio?
For long-horizon retirement investors, Vera Therapeutics, Inc.
(VERA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+212. 0% 10Y return). Arcus Biosciences, Inc. (RCUS) 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 (VERA: +212. 0%, RCUS: +45. 9%), 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.
09What are the main differences between VERA and CLDX and IMVT and RCUS and CRL?
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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