Biotechnology
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Side-by-side financial analysisStock Comparison
ZNTL vs KYMR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ZNTL vs KYMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $251M | $6.77B |
| Revenue (TTM) | $0.00 | $51M |
| Net Income (TTM) | $-124M | $-315M |
| Gross Margin | — | 33.2% |
| Operating Margin | — | -7.0% |
| Total Debt | $40M | $82M |
| Cash & Equiv. | $36M | $357M |
ZNTL vs KYMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | Jun 26 | Return |
|---|---|---|---|
| Zentalis Pharmaceut… (ZNTL) | 100 | 10.9 | -89.1% |
| Kymera Therapeutics… (KYMR) | 100 | 255.2 | +155.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZNTL vs KYMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZNTL is the clearest fit if your priority is momentum.
- +137.8% vs KYMR's +71.4%
KYMR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.90
- Rev growth -16.7%, EPS growth -23.8%, 3Y rev CAGR -5.8%
- 149.4% 10Y total return vs ZNTL's -84.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -16.7% revenue growth vs ZNTL's -100.0% | |
| Stability / Safety | Beta 0.90 vs ZNTL's 2.41, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +137.8% vs KYMR's +71.4% | |
| Efficiency (ROA) | -22.3% ROA vs ZNTL's -40.7%, ROIC -24.9% vs -40.5% |
ZNTL vs KYMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ZNTL vs KYMR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ZNTL leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
KYMR and ZNTL operate at a comparable scale, with $51M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $51M |
| EBITDAEarnings before interest/tax | -$144M | -$352M |
| Net IncomeAfter-tax profit | -$124M | -$315M |
| Free Cash FlowCash after capex | -$126M | -$244M |
| Gross MarginGross profit ÷ Revenue | — | +33.2% |
| Operating MarginEBIT ÷ Revenue | — | -7.0% |
| Net MarginNet income ÷ Revenue | — | -6.1% |
| FCF MarginFCF ÷ Revenue | — | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.4% | +13.4% |
Valuation Metrics
Evenly matched — ZNTL and KYMR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $251M | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $254M | $6.5B |
| Trailing P/EPrice ÷ TTM EPS | -1.84x | -22.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 172.78x |
| Price / BookPrice ÷ Book value/share | 1.17x | 4.43x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KYMR leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-54 for ZNTL. KYMR carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZNTL's 0.18x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs ZNTL's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -53.6% | -25.0% |
| ROA (TTM)Return on assets | -40.7% | -22.3% |
| ROICReturn on invested capital | -40.5% | -24.9% |
| ROCEReturn on capital employed | -48.5% | -27.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.05x |
| Net DebtTotal debt minus cash | $4M | -$275M |
| Cash & Equiv.Liquid assets | $36M | $357M |
| Total DebtShort + long-term debt | $40M | $82M |
| Interest CoverageEBIT ÷ Interest expense | — | -2119.53x |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $16,412 today (with dividends reinvested), compared to $627 for ZNTL. Over the past 12 months, ZNTL leads with a +137.8% total return vs KYMR's +71.4%. The 3-year compound annual growth rate (CAGR) favors KYMR at 48.9% vs ZNTL's -47.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +156.9% | +14.0% |
| 1-Year ReturnPast 12 months | +137.8% | +71.4% |
| 3-Year ReturnCumulative with dividends | -85.4% | +230.0% |
| 5-Year ReturnCumulative with dividends | -93.7% | +64.1% |
| 10-Year ReturnCumulative with dividends | -84.8% | +149.4% |
| CAGR (3Y)Annualised 3-year return | -47.4% | +48.9% |
Risk & Volatility
KYMR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than ZNTL's 2.41 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 ZNTL's 50.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.41x | 0.90x |
| 52-Week HighHighest price in past year | $6.95 | $103.00 |
| 52-Week LowLowest price in past year | $1.13 | $36.65 |
| % of 52W HighCurrent price vs 52-week peak | +50.6% | +80.5% |
| RSI (14)Momentum oscillator 0–100 | 42.4 | 47.7 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 493K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ZNTL as "Buy" and KYMR as "Buy". Consensus price targets imply 184.1% upside for ZNTL (target: $10) vs 44.6% for KYMR (target: $120).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $119.93 |
| # AnalystsCovering analysts | 12 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
KYMR leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). ZNTL leads in 1 (Income & Cash Flow). 1 tied.
ZNTL vs KYMR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ZNTL or KYMR a better buy right now?
For growth investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger pick with -16. 7% revenue growth year-over-year, versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). Analysts rate Zentalis Pharmaceuticals, Inc. (ZNTL) a "Buy" — based on 12 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 — ZNTL or KYMR?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +64. 1%, compared to -93. 7% for Zentalis Pharmaceuticals, Inc. (ZNTL). Over 10 years, the gap is even starker: KYMR returned +149. 4% versus ZNTL's -84. 8%. 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 — ZNTL or KYMR?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 0. 90β versus Zentalis Pharmaceuticals, Inc. 's 2. 41β — meaning ZNTL is approximately 169% 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 18% for Zentalis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ZNTL or KYMR?
By revenue growth (latest reported year), Kymera Therapeutics, Inc.
(KYMR) is pulling ahead at -16. 7% versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). On earnings-per-share growth, the picture is similar: Zentalis Pharmaceuticals, Inc. grew EPS 18. 0% year-over-year, compared to -23. 8% for Kymera Therapeutics, 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 — ZNTL or KYMR?
Zentalis Pharmaceuticals, Inc.
(ZNTL) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ZNTL leads at 0. 0% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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.
06Which pays a better dividend — ZNTL 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.
07Is ZNTL 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). Zentalis Pharmaceuticals, Inc. (ZNTL) carries a higher beta of 2. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +149. 4%, ZNTL: -84. 8%), 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 ZNTL 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.
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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