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Stock Comparison

ZBIO vs KYMR

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

Live fundamentals10-year financials5-year price chart
ZBIO
Zenas BioPharma, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$793M
5Y Perf.+5.0%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.77B
5Y Perf.+75.3%

ZBIO vs KYMR — Key Financials

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

Company Snapshot
ZBIO logoZBIO
KYMR logoKYMR
IndustryBiotechnologyBiotechnology
Market Cap$793M$6.77B
Revenue (TTM)$0.00$51M
Net Income (TTM)$-425M$-315M
Gross Margin100.0%33.2%
Operating Margin-21.1%-7.0%
Total Debt$80M$82M
Cash & Equiv.$111M$357M

ZBIO vs KYMRLong-Term Stock Performance

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

ZBIO
KYMR
StockSep 24Jun 26Return
Zenas BioPharma, In… (ZBIO)100105.0+5.0%
Kymera Therapeutics… (KYMR)100175.3+75.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZBIO vs KYMR

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

Bottom line: KYMR leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Zenas BioPharma, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
🥇KYMR emerged as the overall leader. Track its performance:
ZBIO
Zenas BioPharma, Inc.
The Growth Play

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

  • Rev growth 100.0%, EPS growth -124.5%
  • 100.0% revenue growth vs KYMR's -16.7%
Best for: growth exposure
KYMR
Kymera Therapeutics, Inc.
The Income Pick

KYMR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 0.90
  • 149.4% 10Y total return vs ZBIO's -1.2%
  • Lower volatility, beta 0.90, Low D/E 5.2%, current ratio 10.47x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthZBIO logoZBIO100.0% revenue growth vs KYMR's -16.7%
Quality / MarginsKYMR logoKYMR-6.1% margin vs ZBIO's -37.8%
Stability / SafetyKYMR logoKYMRBeta 0.90 vs ZBIO's 1.39, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)KYMR logoKYMR+71.4% vs ZBIO's +46.7%
Efficiency (ROA)KYMR logoKYMR-22.3% ROA vs ZBIO's -97.4%, ROIC -24.9% vs -154.5%

ZBIO vs KYMR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKYMRLAGGINGZBIO

Income & Cash Flow (Last 12 Months)

KYMR leads this category, winning 5 of 6 comparable metrics.

KYMR and ZBIO operate at a comparable scale, with $51M and $0 in trailing revenue. KYMR is the more profitable business, keeping -6.1% of every revenue dollar as net income compared to ZBIO's -37.8%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZBIO logoZBIOZenas BioPharma, …KYMR logoKYMRKymera Therapeuti…
RevenueTrailing 12 months$0$51M
EBITDAEarnings before interest/tax-$423M-$352M
Net IncomeAfter-tax profit-$425M-$315M
Free Cash FlowCash after capex-$210M-$244M
Gross MarginGross profit ÷ Revenue+100.0%+33.2%
Operating MarginEBIT ÷ Revenue-21.1%-7.0%
Net MarginNet income ÷ Revenue-37.8%-6.1%
FCF MarginFCF ÷ Revenue-17.2%-4.7%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+55.5%
EPS Growth (YoY)Latest quarter vs prior year-82.5%+13.4%
KYMR leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

ZBIO leads this category, winning 2 of 3 comparable metrics.
MetricZBIO logoZBIOZenas BioPharma, …KYMR logoKYMRKymera Therapeuti…
Market CapShares × price$793M$6.8B
Enterprise ValueMkt cap + debt − cash$762M$6.5B
Trailing P/EPrice ÷ TTM EPS-2.10x-22.48x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue79.29x172.78x
Price / BookPrice ÷ Book value/share3.28x4.43x
Price / FCFMarket cap ÷ FCF
ZBIO leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

KYMR leads this category, winning 7 of 9 comparable metrics.

KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-168 for ZBIO. KYMR carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZBIO's 0.33x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs ZBIO's 3/9, reflecting mixed financial health.

MetricZBIO logoZBIOZenas BioPharma, …KYMR logoKYMRKymera Therapeuti…
ROE (TTM)Return on equity-167.7%-25.0%
ROA (TTM)Return on assets-97.4%-22.3%
ROICReturn on invested capital-154.5%-24.9%
ROCEReturn on capital employed-66.7%-27.2%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.33x0.05x
Net DebtTotal debt minus cash-$31M-$275M
Cash & Equiv.Liquid assets$111M$357M
Total DebtShort + long-term debt$80M$82M
Interest CoverageEBIT ÷ Interest expense-62.50x-2119.53x
KYMR leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KYMR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in KYMR five years ago would be worth $16,412 today (with dividends reinvested), compared to $9,883 for ZBIO. Over the past 12 months, KYMR leads with a +71.4% total return vs ZBIO's +46.7%. The 3-year compound annual growth rate (CAGR) favors KYMR at 48.9% vs ZBIO's -0.4% — a key indicator of consistent wealth creation.

MetricZBIO logoZBIOZenas BioPharma, …KYMR logoKYMRKymera Therapeuti…
YTD ReturnYear-to-date-48.5%+14.0%
1-Year ReturnPast 12 months+46.7%+71.4%
3-Year ReturnCumulative with dividends-1.2%+230.0%
5-Year ReturnCumulative with dividends-1.2%+64.1%
10-Year ReturnCumulative with dividends-1.2%+149.4%
CAGR (3Y)Annualised 3-year return-0.4%+48.9%
KYMR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

KYMR leads this category, winning 2 of 2 comparable metrics.

KYMR is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than ZBIO's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KYMR currently trades 80.5% from its 52-week high vs ZBIO's 39.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZBIO logoZBIOZenas BioPharma, …KYMR logoKYMRKymera Therapeuti…
Beta (5Y)Sensitivity to S&P 5001.39x0.90x
52-Week HighHighest price in past year$44.60$103.00
52-Week LowLowest price in past year$8.91$36.65
% of 52W HighCurrent price vs 52-week peak+39.8%+80.5%
RSI (14)Momentum oscillator 0–10045.847.7
Avg Volume (50D)Average daily shares traded530K493K
KYMR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ZBIO as "Buy" and KYMR as "Buy". Consensus price targets imply 97.1% upside for ZBIO (target: $35) vs 44.6% for KYMR (target: $120).

MetricZBIO logoZBIOZenas BioPharma, …KYMR logoKYMRKymera Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$35.00$119.93
# AnalystsCovering analysts526
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

KYMR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZBIO leads in 1 (Valuation Metrics).

Best OverallKymera Therapeutics, Inc. (KYMR)Leads 4 of 6 categories
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ZBIO vs KYMR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is ZBIO or KYMR a better buy right now?

For growth investors, Zenas BioPharma, Inc.

(ZBIO) is the stronger pick with 100. 0% revenue growth year-over-year, versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). Analysts rate Zenas BioPharma, Inc. (ZBIO) a "Buy" — based on 5 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 — ZBIO or KYMR?

Over the past 5 years, Kymera Therapeutics, Inc.

(KYMR) delivered a total return of +64. 1%, compared to -1. 2% for Zenas BioPharma, Inc. (ZBIO). Over 10 years, the gap is even starker: KYMR returned +149. 4% versus ZBIO's -1. 2%. 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 — ZBIO or KYMR?

By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.

(KYMR) is the lower-risk stock at 0. 90β versus Zenas BioPharma, Inc. 's 1. 39β — meaning ZBIO is approximately 55% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Kymera Therapeutics, Inc. (KYMR) carries a lower debt/equity ratio of 5% versus 33% for Zenas BioPharma, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ZBIO or KYMR?

By revenue growth (latest reported year), Zenas BioPharma, Inc.

(ZBIO) is pulling ahead at 100. 0% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: Kymera Therapeutics, Inc. grew EPS -23. 8% year-over-year, compared to -124. 5% for Zenas BioPharma, 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 — ZBIO or KYMR?

Kymera Therapeutics, Inc.

(KYMR) is the more profitable company, earning -794. 4% net margin versus -37. 8% for Zenas BioPharma, Inc. — meaning it keeps -794. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KYMR leads at -891. 3% versus -21. 1% for ZBIO. At the gross margin level — before operating expenses — ZBIO 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.

06

Which pays a better dividend — ZBIO or KYMR?

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 ZBIO or KYMR better for a retirement portfolio?

For long-horizon retirement investors, Kymera Therapeutics, Inc.

(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 90), +149. 4% 10Y return). Both have compounded well over 10 years (KYMR: +149. 4%, ZBIO: -1. 2%), 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 ZBIO and KYMR?

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: ZBIO is a small-cap high-growth stock; KYMR 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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