Biotechnology
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Side-by-side financial analysisStock Comparison
VSTM vs MGNX vs RCUS vs FATE vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Beverages - Non-Alcoholic
VSTM vs MGNX vs RCUS vs FATE vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $284M | $252M | $2.40B | $240M | $355.61B |
| Revenue (TTM) | $50M | $157M | $236M | $6M | $49.28B |
| Net Income (TTM) | $-194M | $-70M | $-369M | $-130M | $13.70B |
| Gross Margin | 83.7% | 69.9% | 90.7% | 53.8% | 61.7% |
| Operating Margin | -344.6% | -40.5% | -168.6% | -22.1% | 29.3% |
| Forward P/E | — | — | — | — | 25.3x |
| Total Debt | $77M | $107M | $99M | $78M | $45.49B |
| Cash & Equiv. | $205M | $57M | $222M | $47M | $10.27B |
VSTM vs MGNX vs RCUS vs FATE vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Verastem, Inc. (VSTM) | 100 | 19.9 | -80.1% |
| MacroGenics, Inc. (MGNX) | 100 | 14.2 | -85.8% |
| Arcus Biosciences, … (RCUS) | 100 | 96.2 | -3.8% |
| Fate Therapeutics, … (FATE) | 100 | 6.0 | -94.0% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VSTM vs MGNX vs RCUS vs FATE vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VSTM ranks third and is worth considering specifically for growth exposure.
- Rev growth 209.1%, EPS growth 17.5%, 3Y rev CAGR 128.4%
- 209.1% revenue growth vs FATE's -51.2%
MGNX is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- beta 1.43
- Lower volatility, beta 1.43, current ratio 5.10x
- Beta 1.43, current ratio 5.10x
- Beta 1.43 vs RCUS's 2.00
RCUS lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, FATE doesn't own a clear edge in any measured category.
KO carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 121.1% 10Y total return vs RCUS's 40.0%
- 27.8% margin vs FATE's -20.6%
- 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
- 13.1% ROA vs VSTM's -91.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 209.1% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 27.8% margin vs FATE's -20.6% | |
| Stability / Safety | Beta 1.43 vs RCUS's 2.00 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +155.5% vs VSTM's -30.3% | |
| Efficiency (ROA) | 13.1% ROA vs VSTM's -91.6% |
VSTM vs MGNX vs RCUS vs FATE vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VSTM vs MGNX vs RCUS vs FATE vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
VSTM leads 0 • MGNX leads 0 • RCUS leads 0 • FATE leads 0 • 1 tied
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 is the larger business by revenue, generating $49.3B annually — 7803.0x FATE's $6M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to FATE's -20.6%. On growth, MGNX holds the edge at +57.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $50M | $157M | $236M | $6M | $49.3B |
| EBITDAEarnings before interest/tax | -$170M | -$57M | -$391M | -$127M | $15.5B |
| Net IncomeAfter-tax profit | -$194M | -$70M | -$369M | -$130M | $13.7B |
| Free Cash FlowCash after capex | -$151M | -$72M | -$489M | -$108M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +83.7% | +69.9% | +90.7% | +53.8% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -3.4% | -40.5% | -168.6% | -22.1% | +29.3% |
| Net MarginNet income ÷ Revenue | -3.9% | -44.8% | -156.4% | -20.6% | +27.8% |
| FCF MarginFCF ÷ Revenue | -3.0% | -45.6% | -2.1% | -17.1% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +57.5% | -39.3% | -20.3% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +61.5% | +10.8% | +10.5% | +18.8% | +18.2% |
Valuation Metrics
Evenly matched — MGNX and RCUS and FATE each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $284M | $252M | $2.4B | $240M | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $156M | $301M | $2.3B | $271M | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -1.36x | -3.36x | -7.23x | -1.79x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 9.19x | 1.68x | 9.70x | 36.13x | 7.42x |
| Price / BookPrice ÷ Book value/share | 4.97x | 4.50x | 4.05x | 1.18x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 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 $-5 for VSTM. RCUS carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGNX's 1.92x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs RCUS's 0/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.9% | -147.8% | -69.0% | -58.9% | +41.1% |
| ROA (TTM)Return on assets | -91.6% | -28.4% | -35.3% | -39.4% | +13.1% |
| ROICReturn on invested capital | — | -144.1% | -64.1% | -36.5% | +15.8% |
| ROCEReturn on capital employed | -139.0% | -34.7% | -42.1% | -43.1% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 0 | 2 | 7 |
| Debt / EquityFinancial leverage | 1.34x | 1.92x | 0.16x | 0.38x | 1.33x |
| Net DebtTotal debt minus cash | -$128M | $50M | -$123M | $31M | $35.2B |
| Cash & Equiv.Liquid assets | $205M | $57M | $222M | $47M | $10.3B |
| Total DebtShort + long-term debt | $77M | $107M | $99M | $78M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -208.73x | -4.78x | -13.38x | — | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $229 for FATE. Over the past 12 months, MGNX leads with a +155.5% total return vs VSTM's -30.3%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs FATE's -27.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -43.3% | +146.0% | +2.2% | +108.1% | +20.3% |
| 1-Year ReturnPast 12 months | -30.3% | +155.5% | +154.5% | +47.1% | +17.2% |
| 3-Year ReturnCumulative with dividends | -58.5% | -31.5% | +18.3% | -61.9% | +47.0% |
| 5-Year ReturnCumulative with dividends | -92.8% | -81.0% | -3.1% | -97.7% | +65.6% |
| 10-Year ReturnCumulative with dividends | -75.2% | -85.0% | +40.0% | +15.7% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -25.4% | -11.8% | +5.8% | -27.5% | +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 RCUS's 2.00 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 VSTM's 36.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 1.43x | 2.00x | 1.93x | -0.20x |
| 52-Week HighHighest price in past year | $11.25 | $4.64 | $28.72 | $2.88 | $84.04 |
| 52-Week LowLowest price in past year | $3.55 | $1.19 | $7.91 | $0.91 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +36.4% | +85.3% | +82.9% | +71.5% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 39.7 | 53.3 | 46.5 | 47.8 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 1.0M | 1.1M | 3.2M | 12.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: VSTM as "Buy", MGNX as "Buy", RCUS as "Buy", FATE as "Buy", KO as "Buy". Consensus price targets imply 345.1% upside for VSTM (target: $18) 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 | $18.25 | $6.00 | $31.00 | $5.50 | $86.13 |
| # AnalystsCovering analysts | 19 | 22 | 18 | 31 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% |
KO leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
VSTM vs MGNX vs RCUS vs FATE vs KO: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is VSTM or MGNX or RCUS or FATE or KO a better buy right now?
For growth investors, Verastem, Inc.
(VSTM) is the stronger pick with 209. 1% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). 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 Verastem, Inc. (VSTM) a "Buy" — based on 19 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 — VSTM or MGNX or RCUS or FATE or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to -97. 7% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: KO returned +121. 1% versus MGNX's -85. 0%. 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 — VSTM or MGNX or RCUS or FATE or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Arcus Biosciences, Inc. 's 2. 00β — meaning RCUS is approximately -1098% more volatile than KO relative to the S&P 500. On balance sheet safety, Arcus Biosciences, Inc. (RCUS) carries a lower debt/equity ratio of 16% versus 192% for MacroGenics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VSTM or MGNX or RCUS or FATE or KO?
By revenue growth (latest reported year), Verastem, Inc.
(VSTM) is pulling ahead at 209. 1% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -10. 3% for MacroGenics, Inc.. Over a 3-year CAGR, VSTM leads at 128. 4% 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.
05Which has better profit margins — VSTM or MGNX or RCUS or FATE or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -20. 5% for Fate Therapeutics, Inc. — 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 -22. 2% for FATE. At the gross margin level — before operating expenses — RCUS leads at 96. 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.
06Is VSTM or MGNX or RCUS or FATE or KO more undervalued right now?
Analyst consensus price targets imply the most upside for VSTM: 345.
1% to $18. 25.
07Which pays a better dividend — VSTM or MGNX or RCUS or FATE or KO?
In this comparison, KO (2.
5% yield) pays a dividend. VSTM, MGNX, RCUS, FATE do not pay a meaningful dividend and should not be held primarily for income.
08Is VSTM or MGNX or RCUS or FATE 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). Arcus Biosciences, Inc. (RCUS) carries a higher beta of 2. 00 — 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%, RCUS: +40. 0%), 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.
09What are the main differences between VSTM and MGNX and RCUS and FATE and KO?
These companies operate in different sectors (VSTM (Healthcare) and MGNX (Healthcare) and RCUS (Healthcare) and FATE (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: VSTM is a small-cap high-growth stock; MGNX is a small-cap quality compounder stock; RCUS is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while VSTM, MGNX, RCUS, FATE 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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