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ZNTL
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IMVT
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Stock Comparison

ZNTL vs RVMD vs KYMR vs ARVN vs IMVT

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

Live fundamentals10-year financials5-year price chart
ZNTL
Zentalis Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$251M
5Y Perf.-89.1%
RVMD
Revolution Medicines, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$31.73B
5Y Perf.+442.9%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.77B
5Y Perf.+170.2%
ARVN
Arvinas, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$457M
5Y Perf.-70.8%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.75B
5Y Perf.-1.0%

ZNTL vs RVMD vs KYMR vs ARVN vs IMVT — Key Financials

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

Company Snapshot
ZNTL logoZNTL
RVMD logoRVMD
KYMR logoKYMR
ARVN logoARVN
IMVT logoIMVT
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$251M$31.73B$6.77B$457M$6.75B
Revenue (TTM)$0.00$0.00$51M$89M$0.00
Net Income (TTM)$-124M$-1.37B$-315M$-221M$-506M
Gross Margin33.2%97.4%
Operating Margin-7.0%-279.3%
Total Debt$40M$159M$82M$9M$72K
Cash & Equiv.$36M$384M$357M$143M$902M

ZNTL vs RVMD vs KYMR vs ARVN vs IMVTLong-Term Stock Performance

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

ZNTL
RVMD
KYMR
ARVN
IMVT
StockAug 20Jun 26Return
Zentalis Pharmaceut… (ZNTL)10010.9-89.1%
Revolution Medicine… (RVMD)100542.9+442.9%
Kymera Therapeutics… (KYMR)100270.2+170.2%
Arvinas, Inc. (ARVN)10029.2-70.8%
Immunovant, Inc. (IMVT)10099.0-1.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZNTL vs RVMD vs KYMR vs ARVN vs IMVT

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

Bottom line: RVMD and KYMR are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Kymera Therapeutics, Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. ARVN also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
ZNTL
Zentalis Pharmaceuticals, Inc.
The Healthcare Pick

ZNTL lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
RVMD
Revolution Medicines, Inc.
The Long-Run Compounder

RVMD carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 416.4% 10Y total return vs IMVT's 230.5%
  • 2.8% margin vs KYMR's -6.1%
  • +265.8% vs ARVN's -7.6%
Best for: long-term compounding
KYMR
Kymera Therapeutics, Inc.
The Income Pick

KYMR is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • beta 0.90
  • Lower volatility, beta 0.90, Low D/E 5.2%, current ratio 10.47x
  • Beta 0.90, current ratio 10.47x
  • Beta 0.90 vs ZNTL's 2.41, lower leverage
Best for: income & stability and sleep-well-at-night
ARVN
Arvinas, Inc.
The Growth Play

ARVN ranks third and is worth considering specifically for growth exposure.

  • Rev growth -0.3%, EPS growth 53.8%, 3Y rev CAGR 26.0%
  • -0.3% revenue growth vs ZNTL's -100.0%
Best for: growth exposure
IMVT
Immunovant, Inc.
The Healthcare Pick

Among these 5 stocks, IMVT doesn't own a clear edge in any measured category.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthARVN logoARVN-0.3% revenue growth vs ZNTL's -100.0%
Quality / MarginsRVMD logoRVMD2.8% margin vs KYMR's -6.1%
Stability / SafetyKYMR logoKYMRBeta 0.90 vs ZNTL's 2.41, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)RVMD logoRVMD+265.8% vs ARVN's -7.6%
Efficiency (ROA)KYMR logoKYMR-22.3% ROA vs IMVT's -62.2%

ZNTL vs RVMD vs KYMR vs ARVN vs IMVT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
ZNTLZentalis Pharmaceuticals, Inc.
FY 2024
Reportable Segment
100.0%$67M
RVMDRevolution Medicines, Inc.
FY 2022
Collaboration Revenue Member
100.0%$35M
KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

ARVNArvinas, Inc.
FY 2025
License
100.0%$130M
IMVTImmunovant, Inc.

Segment breakdown not available.

ZNTL vs RVMD vs KYMR vs ARVN vs IMVT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLARVNLAGGINGIMVT

Income & Cash Flow (Last 12 Months)

ARVN leads this category, winning 4 of 6 comparable metrics.

ARVN and IMVT operate at a comparable scale, with $89M and $0 in trailing revenue. Profitability is closely matched — net margins range from -2.5% (ARVN) to -6.1% (KYMR). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZNTL logoZNTLZentalis Pharmace…RVMD logoRVMDRevolution Medici…KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
RevenueTrailing 12 months$0$0$51M$89M$0
EBITDAEarnings before interest/tax-$144M-$1.4B-$352M-$245M-$532M
Net IncomeAfter-tax profit-$124M-$1.4B-$315M-$221M-$506M
Free Cash FlowCash after capex-$126M-$1.1B-$244M-$257M-$407M
Gross MarginGross profit ÷ Revenue+33.2%+97.4%
Operating MarginEBIT ÷ Revenue-7.0%-2.8%
Net MarginNet income ÷ Revenue-6.1%-2.5%
FCF MarginFCF ÷ Revenue-4.7%-2.9%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%-91.7%
EPS Growth (YoY)Latest quarter vs prior year+25.4%-102.7%+13.4%-178.9%-14.1%
ARVN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ARVN leads this category, winning 2 of 3 comparable metrics.
MetricZNTL logoZNTLZentalis Pharmace…RVMD logoRVMDRevolution Medici…KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
Market CapShares × price$251M$31.7B$6.8B$457M$6.8B
Enterprise ValueMkt cap + debt − cash$254M$31.5B$6.5B$323M$5.8B
Trailing P/EPrice ÷ TTM EPS-1.84x-25.08x-22.48x-5.54x-11.87x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue172.78x1.74x
Price / BookPrice ÷ Book value/share1.17x17.39x4.43x1.06x7.04x
Price / FCFMarket cap ÷ FCF
ARVN leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — KYMR and ARVN and IMVT each lead in 3 of 9 comparable metrics.

KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-83 for RVMD. IMVT carries lower financial leverage with a 0.00x 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 RVMD's 1/9, reflecting mixed financial health.

MetricZNTL logoZNTLZentalis Pharmace…RVMD logoRVMDRevolution Medici…KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
ROE (TTM)Return on equity-53.6%-83.2%-25.0%-44.4%-68.2%
ROA (TTM)Return on assets-40.7%-59.1%-22.3%-28.4%-62.2%
ROICReturn on invested capital-40.5%-54.3%-24.9%-22.4%
ROCEReturn on capital employed-48.5%-53.0%-27.2%-16.0%-68.3%
Piotroski ScoreFundamental quality 0–911442
Debt / EquityFinancial leverage0.18x0.10x0.05x0.02x0.00x
Net DebtTotal debt minus cash$4M-$225M-$275M-$134M-$902M
Cash & Equiv.Liquid assets$36M$384M$357M$143M$902M
Total DebtShort + long-term debt$40M$159M$82M$9M$72,000
Interest CoverageEBIT ÷ Interest expense-81.62x-2119.53x
Evenly matched — KYMR and ARVN and IMVT each lead in 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in RVMD five years ago would be worth $43,545 today (with dividends reinvested), compared to $627 for ZNTL. Over the past 12 months, RVMD leads with a +265.8% total return vs ARVN's -7.6%. The 3-year compound annual growth rate (CAGR) favors RVMD at 80.7% vs ZNTL's -47.4% — a key indicator of consistent wealth creation.

MetricZNTL logoZNTLZentalis Pharmace…RVMD logoRVMDRevolution Medici…KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
YTD ReturnYear-to-date+156.9%+88.9%+14.0%-38.2%+26.9%
1-Year ReturnPast 12 months+137.8%+265.8%+71.4%-7.6%+103.6%
3-Year ReturnCumulative with dividends-85.4%+489.6%+230.0%-75.4%+51.6%
5-Year ReturnCumulative with dividends-93.7%+335.5%+64.1%-91.3%+207.0%
10-Year ReturnCumulative with dividends-84.8%+416.4%+149.4%-55.8%+230.5%
CAGR (3Y)Annualised 3-year return-47.4%+80.7%+48.9%-37.3%+14.9%
RVMD leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.

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. IMVT currently trades 90.6% from its 52-week high vs ARVN's 48.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZNTL logoZNTLZentalis Pharmace…RVMD logoRVMDRevolution Medici…KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
Beta (5Y)Sensitivity to S&P 5002.26x1.19x0.91x1.14x1.66x
52-Week HighHighest price in past year$6.95$166.50$103.00$14.51$36.27
52-Week LowLowest price in past year$1.13$34.00$36.65$6.06$14.32
% of 52W HighCurrent price vs 52-week peak+50.6%+89.6%+80.5%+48.9%+90.6%
RSI (14)Momentum oscillator 0–10042.446.347.721.351.9
Avg Volume (50D)Average daily shares traded2.3M3.2M493K802K1.9M
Evenly matched — KYMR and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ZNTL as "Buy", RVMD as "Buy", KYMR as "Buy", ARVN as "Buy", IMVT as "Buy". Consensus price targets imply 184.1% upside for ZNTL (target: $10) vs 11.1% for RVMD (target: $166).

MetricZNTL logoZNTLZentalis Pharmace…RVMD logoRVMDRevolution Medici…KYMR logoKYMRKymera Therapeuti…ARVN logoARVNArvinas, Inc.IMVT logoIMVTImmunovant, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$10.00$165.75$112.60$14.75$43.67
# AnalystsCovering analysts1222262623
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+20.1%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ARVN leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). RVMD leads in 1 (Total Returns). 2 tied.

Best OverallArvinas, Inc. (ARVN)Leads 2 of 6 categories
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ZNTL vs RVMD vs KYMR vs ARVN vs IMVT: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is ZNTL or RVMD or KYMR or ARVN or IMVT a better buy right now?

For growth investors, Arvinas, Inc.

(ARVN) is the stronger pick with -0. 3% 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.

02

Which is the better long-term investment — ZNTL or RVMD or KYMR or ARVN or IMVT?

Over the past 5 years, Revolution Medicines, Inc.

(RVMD) delivered a total return of +335. 5%, compared to -93. 7% for Zentalis Pharmaceuticals, Inc. (ZNTL). Over 10 years, the gap is even starker: RVMD returned +432. 4% versus ZNTL's -83. 8%. 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 — ZNTL or RVMD or KYMR or ARVN or IMVT?

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

(KYMR) is the lower-risk stock at 0. 91β versus Zentalis Pharmaceuticals, Inc. 's 2. 26β — meaning ZNTL is approximately 147% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 18% for Zentalis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ZNTL or RVMD or KYMR or ARVN or IMVT?

By revenue growth (latest reported year), Arvinas, Inc.

(ARVN) is pulling ahead at -0. 3% versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). On earnings-per-share growth, the picture is similar: Arvinas, Inc. grew EPS 53. 8% year-over-year, compared to -66. 2% for Revolution Medicines, Inc.. Over a 3-year CAGR, ARVN leads at 26. 0% 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.

05

Which has better profit margins — ZNTL or RVMD or KYMR or ARVN or IMVT?

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.

06

Which pays a better dividend — ZNTL or RVMD or KYMR or ARVN 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.

07

Is ZNTL or RVMD or KYMR or ARVN or IMVT 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. 91), +159. 2% 10Y return). Zentalis Pharmaceuticals, Inc. (ZNTL) carries a higher beta of 2. 26 — 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: +159. 2%, ZNTL: -83. 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.

08

What are the main differences between ZNTL and RVMD and KYMR and ARVN 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.

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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