Biotechnology
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YDES vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
YDES vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $22M | $5.53B |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-3M | $-464M |
| Gross Margin | 30.4% | — |
| Operating Margin | -286.5% | — |
| Total Debt | $23K | $98K |
| Cash & Equiv. | $3M | $714M |
Quick Verdict: YDES vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
YDES is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.81
- Lower volatility, beta 0.81, Low D/E 0.3%, current ratio 13.18x
- Beta 0.81, current ratio 13.18x
IMVT carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 173.6% 10Y total return vs YDES's -56.1%
- 3.2% margin vs YDES's -276.6%
- +96.1% vs YDES's -56.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 45.8% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 3.2% margin vs YDES's -276.6% | |
| Stability / Safety | Beta 0.81 vs IMVT's 1.37 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +96.1% vs YDES's -56.1% | |
| Efficiency (ROA) | -44.1% ROA vs YDES's -100.8% |
YDES vs IMVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
YDES and IMVT operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$3M | -$487M |
| Net IncomeAfter-tax profit | -$3M | -$464M |
| Free Cash FlowCash after capex | -$1M | -$423M |
| Gross MarginGross profit ÷ Revenue | +30.4% | — |
| Operating MarginEBIT ÷ Revenue | -2.9% | — |
| Net MarginNet income ÷ Revenue | -2.8% | — |
| FCF MarginFCF ÷ Revenue | -9.3% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -116.0% | +19.7% |
Valuation Metrics
Evenly matched — YDES and IMVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $22M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $19M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.45x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 42.99x | — |
| Price / BookPrice ÷ Book value/share | 3.33x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
YDES leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
YDES delivers a -42.7% return on equity — every $100 of shareholder capital generates $-43 in annual profit, vs $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to YDES's 0.00x. On the Piotroski fundamental quality scale (0–9), YDES scores 3/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -42.7% | -47.1% |
| ROA (TTM)Return on assets | -100.8% | -44.1% |
| ROICReturn on invested capital | -63.3% | — |
| ROCEReturn on capital employed | -44.1% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.00x |
| Net DebtTotal debt minus cash | -$3M | -$714M |
| Cash & Equiv.Liquid assets | $3M | $714M |
| Total DebtShort + long-term debt | $22,555 | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | -1893.69x | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 6 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 $4,395 for YDES. Over the past 12 months, IMVT leads with a +96.1% total return vs YDES's -56.1%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs YDES's -24.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -55.9% | +5.1% |
| 1-Year ReturnPast 12 months | -56.1% | +96.1% |
| 3-Year ReturnCumulative with dividends | -56.1% | +40.9% |
| 5-Year ReturnCumulative with dividends | -56.1% | +62.4% |
| 10-Year ReturnCumulative with dividends | -56.1% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -24.0% | +12.1% |
Risk & Volatility
Evenly matched — YDES and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
YDES is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs YDES's 21.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 1.37x |
| 52-Week HighHighest price in past year | $25.00 | $30.09 |
| 52-Week LowLowest price in past year | $4.73 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +21.2% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 39.6 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 20K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $45.50 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMVT leads in 2 of 6 categories (Income & Cash Flow, Total Returns). YDES leads in 1 (Profitability & Efficiency). 2 tied.
YDES vs IMVT: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is YDES or IMVT a better buy right now?
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 — YDES or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -56. 1% for YD Bio Limited Ordinary Shares (YDES). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus YDES's -56. 1%. 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 — YDES or IMVT?
By beta (market sensitivity over 5 years), YD Bio Limited Ordinary Shares (YDES) is the lower-risk stock at 0.
81β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 69% more volatile than YDES relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 0% for YD Bio Limited Ordinary Shares — giving it more financial flexibility in a downturn.
04Which has better profit margins — YDES or IMVT?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -276. 6% for YD Bio Limited Ordinary Shares — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -286. 5% for YDES. At the gross margin level — before operating expenses — YDES leads at 30. 4%, 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 — YDES or IMVT?
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 YDES or IMVT better for a retirement portfolio?
For long-horizon retirement investors, YD Bio Limited Ordinary Shares (YDES) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
81)). Both have compounded well over 10 years (YDES: -56. 1%, IMVT: +173. 6%), 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 YDES and IMVT?
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: YDES is a small-cap high-growth stock; IMVT is a small-cap quality compounder 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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