Biotechnology
Compare Stocks
2 / 10Stock Comparison
VTYX vs TARS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
VTYX vs TARS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $999M | $2.72B |
| Revenue (TTM) | $0.00 | $535M |
| Net Income (TTM) | $-107M | $-48M |
| Gross Margin | — | 90.4% |
| Operating Margin | — | -9.5% |
| Total Debt | $11M | $94M |
| Cash & Equiv. | $27M | $184M |
VTYX vs TARS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | Mar 26 | Return |
|---|---|---|---|
| Ventyx Biosciences,… (VTYX) | 100 | 68.9 | -31.1% |
| Tarsus Pharmaceutic… (TARS) | 100 | 272.0 | +172.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTYX vs TARS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTYX is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.03, Low D/E 4.2%, current ratio 17.97x
- 4.9% margin vs TARS's -9.0%
- +10.6% vs TARS's +35.1%
TARS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.65
- Rev growth 146.7%, EPS growth 48.2%, 3Y rev CAGR 159.5%
- 210.8% 10Y total return vs VTYX's -33.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 146.7% revenue growth vs VTYX's 30.1% | |
| Quality / Margins | 4.9% margin vs TARS's -9.0% | |
| Stability / Safety | Beta 0.65 vs VTYX's 2.03 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +10.6% vs TARS's +35.1% | |
| Efficiency (ROA) | -8.9% ROA vs VTYX's -43.9%, ROIC -23.4% vs -50.3% |
VTYX vs TARS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VTYX vs TARS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TARS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
TARS and VTYX operate at a comparable scale, with $535M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $535M |
| EBITDAEarnings before interest/tax | -$116M | -$49M |
| Net IncomeAfter-tax profit | -$107M | -$48M |
| Free Cash FlowCash after capex | -$88M | -$32M |
| Gross MarginGross profit ÷ Revenue | — | +90.4% |
| Operating MarginEBIT ÷ Revenue | — | -9.5% |
| Net MarginNet income ÷ Revenue | — | -9.0% |
| FCF MarginFCF ÷ Revenue | — | -5.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +106.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.0% | +75.0% |
Valuation Metrics
Evenly matched — VTYX and TARS each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $999M | $2.7B |
| Enterprise ValueMkt cap + debt − cash | $982M | $2.6B |
| Trailing P/EPrice ÷ TTM EPS | -7.11x | -40.23x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 6.03x |
| Price / BookPrice ÷ Book value/share | 3.77x | 7.78x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
TARS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
TARS delivers a -14.2% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-48 for VTYX. VTYX carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to TARS's 0.27x. On the Piotroski fundamental quality scale (0–9), TARS scores 5/9 vs VTYX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -48.1% | -14.2% |
| ROA (TTM)Return on assets | -43.9% | -8.9% |
| ROICReturn on invested capital | -50.3% | -23.4% |
| ROCEReturn on capital employed | -57.2% | -19.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 0.27x |
| Net DebtTotal debt minus cash | -$16M | -$90M |
| Cash & Equiv.Liquid assets | $27M | $184M |
| Total DebtShort + long-term debt | $11M | $94M |
| Interest CoverageEBIT ÷ Interest expense | — | -18.76x |
Total Returns (Dividends Reinvested)
TARS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TARS five years ago would be worth $21,334 today (with dividends reinvested), compared to $6,660 for VTYX. Over the past 12 months, VTYX leads with a +1057.0% total return vs TARS's +35.1%. The 3-year compound annual growth rate (CAGR) favors TARS at 60.1% vs VTYX's -28.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +66.7% | -20.8% |
| 1-Year ReturnPast 12 months | +1057.0% | +35.1% |
| 3-Year ReturnCumulative with dividends | -63.6% | +310.3% |
| 5-Year ReturnCumulative with dividends | -33.4% | +113.3% |
| 10-Year ReturnCumulative with dividends | -33.4% | +210.8% |
| CAGR (3Y)Annualised 3-year return | -28.6% | +60.1% |
Risk & Volatility
TARS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TARS is the less volatile stock with a 0.65 beta — it tends to amplify market swings less than VTYX's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TARS currently trades 75.0% from its 52-week high vs VTYX's 56.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 0.65x |
| 52-Week HighHighest price in past year | $25.00 | $85.25 |
| 52-Week LowLowest price in past year | $1.11 | $38.51 |
| % of 52W HighCurrent price vs 52-week peak | +56.0% | +75.0% |
| RSI (14)Momentum oscillator 0–100 | 72.6 | 46.5 |
| Avg Volume (50D)Average daily shares traded | 6.3M | 495K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VTYX as "Hold" and TARS as "Buy". Consensus price targets imply 39.7% upside for TARS (target: $89) vs 0.0% for VTYX (target: $14).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $14.00 | $89.33 |
| # AnalystsCovering analysts | 13 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TARS leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
VTYX vs TARS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VTYX or TARS a better buy right now?
Analysts rate Tarsus Pharmaceuticals, Inc.
(TARS) a "Buy" — based on 9 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 — VTYX or TARS?
Over the past 5 years, Tarsus Pharmaceuticals, Inc.
(TARS) delivered a total return of +113. 3%, compared to -33. 4% for Ventyx Biosciences, Inc. (VTYX). Over 10 years, the gap is even starker: TARS returned +210. 8% versus VTYX's -33. 4%. 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 — VTYX or TARS?
By beta (market sensitivity over 5 years), Tarsus Pharmaceuticals, Inc.
(TARS) is the lower-risk stock at 0. 65β versus Ventyx Biosciences, Inc. 's 2. 03β — meaning VTYX is approximately 213% more volatile than TARS relative to the S&P 500. On balance sheet safety, Ventyx Biosciences, Inc. (VTYX) carries a lower debt/equity ratio of 4% versus 27% for Tarsus Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VTYX or TARS?
On earnings-per-share growth, the picture is similar: Tarsus Pharmaceuticals, Inc.
grew EPS 48. 2% year-over-year, compared to 40. 3% for Ventyx Biosciences, 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 — VTYX or TARS?
Ventyx Biosciences, Inc.
(VTYX) is the more profitable company, earning 0. 0% net margin versus -14. 7% for Tarsus Pharmaceuticals, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTYX leads at 0. 0% versus -15. 7% for TARS. At the gross margin level — before operating expenses — TARS leads at 93. 2%, 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 — VTYX or TARS?
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 VTYX or TARS better for a retirement portfolio?
For long-horizon retirement investors, Tarsus Pharmaceuticals, Inc.
(TARS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 65), +210. 8% 10Y return). Ventyx Biosciences, Inc. (VTYX) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TARS: +210. 8%, VTYX: -33. 4%), 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 VTYX and TARS?
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: VTYX is a small-cap quality compounder stock; TARS 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.