Biotechnology
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Side-by-side financial analysisStock Comparison
KZIA vs AGIO vs IMVT vs PRTA vs CRL vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Diagnostics & Research
Beverages - Non-Alcoholic
KZIA vs AGIO vs IMVT vs PRTA vs CRL vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Beverages - Non-Alcoholic |
| Market Cap | $16M | $1.75B | $6.90B | $432M | $9.03B | $355.61B |
| Revenue (TTM) | $3M | $66M | $0.00 | $58M | $4.03B | $49.28B |
| Net Income (TTM) | $-47M | $-423M | $-506M | $-151M | $-185M | $13.70B |
| Gross Margin | 100.0% | 82.1% | — | 46.8% | 31.9% | 61.7% |
| Operating Margin | -16.9% | -7.2% | — | -217.9% | 11.8% | 29.3% |
| Forward P/E | — | — | — | 176.7x | 16.9x | 25.3x |
| Total Debt | $396K | $62M | $72K | $14M | $3.07B | $45.49B |
| Cash & Equiv. | $4M | $89M | $902M | $308M | $214M | $10.27B |
KZIA vs AGIO vs IMVT vs PRTA vs CRL vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Kazia Therapeutics … (KZIA) | 100 | 8.4 | -91.6% |
| Agios Pharmaceutica… (AGIO) | 100 | 55.1 | -44.9% |
| Immunovant, Inc. (IMVT) | 100 | 138.1 | +38.1% |
| Prothena Corporatio… (PRTA) | 100 | 78.9 | -21.1% |
| Charles River Labor… (CRL) | 100 | 107.5 | +7.5% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KZIA vs AGIO vs IMVT vs PRTA vs CRL vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 6 stocks, KZIA doesn't own a clear edge in any measured category.
AGIO is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.96, Low D/E 5.2%, current ratio 11.46x
- Beta 0.96, current ratio 11.46x
- 48.0% revenue growth vs KZIA's -98.2%
- Beta 0.96 vs KZIA's 2.06
IMVT ranks third and is worth considering specifically for long-term compounding.
- 237.9% 10Y total return vs CRL's 122.4%
- +110.9% vs AGIO's -14.6%
PRTA doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
CRL is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.39
- Lower P/E (16.9x vs 25.3x)
KO carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
- 27.8% margin vs KZIA's -18.7%
- 2.5% yield; 56-year raise streak; the other 5 pay no meaningful dividend
- 13.1% ROA vs KZIA's -7.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.0% revenue growth vs KZIA's -98.2% | |
| Value | Lower P/E (16.9x vs 25.3x) | |
| Quality / Margins | 27.8% margin vs KZIA's -18.7% | |
| Stability / Safety | Beta 0.96 vs KZIA's 2.06 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 5 pay no meaningful dividend | |
| Momentum (1Y) | +110.9% vs AGIO's -14.6% | |
| Efficiency (ROA) | 13.1% ROA vs KZIA's -7.8% |
KZIA vs AGIO vs IMVT vs PRTA vs CRL vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KZIA vs AGIO vs IMVT vs PRTA vs CRL vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
CRL leads 1 • IMVT leads 1 • KZIA leads 0 • AGIO leads 0 • PRTA leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and IMVT operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to KZIA's -18.7%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $3M | $66M | $0 | $58M | $4.0B | $49.3B |
| EBITDAEarnings before interest/tax | -$40M | -$470M | -$532M | -$124M | $824M | $15.5B |
| Net IncomeAfter-tax profit | -$47M | -$423M | -$506M | -$151M | -$185M | $13.7B |
| Free Cash FlowCash after capex | -$14M | -$385M | -$407M | -$81M | $391M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +82.1% | — | +46.8% | +31.9% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -16.9% | -7.2% | — | -2.2% | +11.8% | +29.3% |
| Net MarginNet income ÷ Revenue | -18.7% | -6.4% | — | -2.6% | -4.6% | +27.8% |
| FCF MarginFCF ÷ Revenue | -5.5% | -5.8% | — | -140.6% | +9.7% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -99.2% | +137.7% | — | +17.1% | +1.2% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +79.5% | -9.0% | -14.1% | +153.6% | -160.0% | +18.2% |
Valuation Metrics
CRL leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, CRL's 13.0x EV/EBITDA is more attractive than KO's 26.4x.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $16M | $1.8B | $6.9B | $432M | $9.0B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $13M | $1.7B | $6.0B | $138M | $11.9B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -1.08x | -4.14x | -12.14x | -1.82x | -64.44x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 176.66x | 16.90x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 13.04x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 530.20x | 32.43x | — | 44.60x | 2.25x | 7.42x |
| Price / BookPrice ÷ Book value/share | — | 1.43x | 7.19x | 1.58x | 2.89x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 17.42x | 67.15x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-68 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs PRTA's 1/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -34.1% | -68.2% | -49.9% | -5.7% | +41.1% |
| ROA (TTM)Return on assets | -7.8% | -31.7% | -62.2% | -42.3% | -2.5% | +13.1% |
| ROICReturn on invested capital | — | -26.3% | — | -21.0% | +6.3% | +15.8% |
| ROCEReturn on capital employed | — | -33.8% | -68.3% | -47.0% | +8.1% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 2 | 1 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 0.05x | 0.00x | 0.05x | 0.95x | 1.33x |
| Net DebtTotal debt minus cash | -$4M | -$27M | -$902M | -$294M | $2.9B | $35.2B |
| Cash & Equiv.Liquid assets | $4M | $89M | $902M | $308M | $214M | $10.3B |
| Total DebtShort + long-term debt | $396,000 | $62M | $72,000 | $14M | $3.1B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | — | 4.29x | 10.70x |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $271 for KZIA. Over the past 12 months, IMVT leads with a +110.9% total return vs AGIO's -14.6%. The 3-year compound annual growth rate (CAGR) favors IMVT at 15.7% vs PRTA's -51.7% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +185.6% | +8.4% | +29.8% | -10.3% | -7.4% | +20.3% |
| 1-Year ReturnPast 12 months | +45.9% | -14.6% | +110.9% | +62.7% | +23.5% | +17.2% |
| 3-Year ReturnCumulative with dividends | -77.2% | +13.0% | +55.0% | -88.7% | -8.7% | +47.0% |
| 5-Year ReturnCumulative with dividends | -97.3% | -49.4% | +213.0% | -82.7% | -47.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | -96.5% | -43.3% | +237.9% | -82.0% | +122.4% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -38.9% | +4.1% | +15.7% | -51.7% | -3.0% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than KZIA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs AGIO's 64.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.06x | 0.96x | 1.66x | 1.50x | 1.39x | -0.20x |
| 52-Week HighHighest price in past year | $17.40 | $46.00 | $36.27 | $11.80 | $228.88 | $84.04 |
| 52-Week LowLowest price in past year | $4.86 | $22.24 | $14.32 | $4.95 | $143.06 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +82.1% | +64.0% | +92.7% | +69.9% | +81.9% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 51.6 | 57.9 | 35.6 | 60.8 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 237K | 1.0M | 1.9M | 447K | 767K | 12.7M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AGIO as "Buy", IMVT as "Buy", PRTA as "Buy", CRL as "Buy", KO as "Buy". Consensus price targets imply 130.3% upside for PRTA (target: $19) vs 4.2% for KO (target: $86). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $42.00 | $43.67 | $19.00 | $213.17 | $86.13 |
| # AnalystsCovering analysts | — | 29 | 23 | 28 | 37 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +4.0% | +0.2% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CRL leads in 1 (Valuation Metrics).
KZIA vs AGIO vs IMVT vs PRTA vs CRL vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KZIA or AGIO or IMVT or PRTA or CRL or KO a better buy right now?
For growth investors, Agios Pharmaceuticals, Inc.
(AGIO) is the stronger pick with 48. 0% revenue growth year-over-year, versus -98. 2% for Kazia Therapeutics Limited (KZIA). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate Agios Pharmaceuticals, Inc. (AGIO) a "Buy" — based on 29 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 has the better valuation — KZIA or AGIO or IMVT or PRTA or CRL or KO?
On forward P/E, Charles River Laboratories International, Inc.
is actually cheaper at 16. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — KZIA or AGIO or IMVT or PRTA or CRL or KO?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +213. 0%, compared to -97. 3% for Kazia Therapeutics Limited (KZIA). Over 10 years, the gap is even starker: IMVT returned +237. 9% versus KZIA's -96. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KZIA or AGIO or IMVT or PRTA or CRL or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Kazia Therapeutics Limited's 2. 06β — meaning KZIA is approximately -1128% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — KZIA or AGIO or IMVT or PRTA or CRL or KO?
By revenue growth (latest reported year), Agios Pharmaceuticals, Inc.
(AGIO) is pulling ahead at 48. 0% versus -98. 2% for Kazia Therapeutics Limited (KZIA). On earnings-per-share growth, the picture is similar: Kazia Therapeutics Limited grew EPS 65. 6% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, KZIA leads at 61. 3% 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.
06Which has better profit margins — KZIA or AGIO or IMVT or PRTA or CRL or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -492. 9% for Kazia Therapeutics Limited — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -338. 5% for KZIA. At the gross margin level — before operating expenses — KZIA 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.
07Is KZIA or AGIO or IMVT or PRTA or CRL or KO more undervalued right now?
On forward earnings alone, Charles River Laboratories International, Inc.
(CRL) trades at 16. 9x forward P/E versus 176. 7x for Prothena Corporation plc — 159. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRTA: 130. 3% to $19. 00.
08Which pays a better dividend — KZIA or AGIO or IMVT or PRTA or CRL or KO?
In this comparison, KO (2.
5% yield) pays a dividend. KZIA, AGIO, IMVT, PRTA, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is KZIA or AGIO or IMVT or PRTA or CRL or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Kazia Therapeutics Limited (KZIA) carries a higher beta of 2. 06 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, KZIA: -96. 5%), 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.
10What are the main differences between KZIA and AGIO and IMVT and PRTA and CRL and KO?
These companies operate in different sectors (KZIA (Healthcare) and AGIO (Healthcare) and IMVT (Healthcare) and PRTA (Healthcare) and CRL (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KZIA is a small-cap quality compounder stock; AGIO is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; PRTA is a small-cap quality compounder stock; CRL is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while KZIA, AGIO, IMVT, PRTA, CRL do not, making them suitable for different income and tax situations. 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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