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XFOR
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IMVT
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KO
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Stock Comparison

XFOR vs IMVT vs KO

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

Live fundamentals10-year financials5-year price chart
XFOR
X4 Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$505M
5Y Perf.-98.6%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.90B
5Y Perf.+38.1%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%

XFOR vs IMVT vs KO — Key Financials

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

Company Snapshot
XFOR logoXFOR
IMVT logoIMVT
KO logoKO
IndustryBiotechnologyBiotechnologyBeverages - Non-Alcoholic
Market Cap$505M$6.90B$355.61B
Revenue (TTM)$9M$0.00$49.28B
Net Income (TTM)$-100M$-506M$13.70B
Gross Margin79.4%61.7%
Operating Margin-10.8%29.3%
Forward P/E25.3x
Total Debt$77M$72K$45.49B
Cash & Equiv.$217M$902M$10.27B

XFOR vs IMVT vs KOLong-Term Stock Performance

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

XFOR
IMVT
KO
StockJun 20Jun 26Return
X4 Pharmaceuticals,… (XFOR)1001.4-98.6%
Immunovant, Inc. (IMVT)100138.1+38.1%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: XFOR vs IMVT vs KO

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

Bottom line: KO leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Immunovant, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
XFOR
X4 Pharmaceuticals, Inc.
The Growth Play

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

  • Rev growth 12.7%, EPS growth 66.5%
  • 12.7% revenue growth vs IMVT's -22.2%
Best for: growth exposure
IMVT
Immunovant, Inc.
The Income Pick

IMVT is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 1.66
  • 237.9% 10Y total return vs KO's 121.1%
  • Lower volatility, beta 1.66, Low D/E 0.0%, current ratio 9.09x
Best for: income & stability and long-term compounding
KO
The Coca-Cola Company
The Quality Compounder

KO carries the broadest edge in this set and is the clearest fit for quality and dividends.

  • 27.8% margin vs XFOR's -11.1%
  • 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
  • 13.1% ROA vs IMVT's -62.2%
Best for: quality and dividends
See the full category breakdown
CategoryWinnerWhy
GrowthXFOR logoXFOR12.7% revenue growth vs IMVT's -22.2%
Quality / MarginsKO logoKO27.8% margin vs XFOR's -11.1%
Stability / SafetyIMVT logoIMVTBeta 1.66 vs XFOR's 2.35, lower leverage
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
Momentum (1Y)IMVT logoIMVT+110.9% vs KO's +17.2%
Efficiency (ROA)KO logoKO13.1% ROA vs IMVT's -62.2%

XFOR vs IMVT vs KO — Revenue Breakdown by Segment

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

XFORX4 Pharmaceuticals, Inc.
FY 2025
License and Other Revenue
81.4%$29M
Product
18.6%$7M
IMVTImmunovant, Inc.

Segment breakdown not available.

KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

XFOR vs IMVT vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGXFOR

Income & Cash Flow (Last 12 Months)

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

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 XFOR's -11.1%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricXFOR logoXFORX4 Pharmaceutical…IMVT logoIMVTImmunovant, Inc.KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$9M$0$49.3B
EBITDAEarnings before interest/tax-$97M-$532M$15.5B
Net IncomeAfter-tax profit-$100M-$506M$13.7B
Free Cash FlowCash after capex-$73M-$407M$12.6B
Gross MarginGross profit ÷ Revenue+79.4%+61.7%
Operating MarginEBIT ÷ Revenue-10.8%+29.3%
Net MarginNet income ÷ Revenue-11.1%+27.8%
FCF MarginFCF ÷ Revenue-8.1%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year-90.6%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-5.0%-14.1%+18.2%
KO leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — XFOR and IMVT and KO each lead in 1 of 3 comparable metrics.
MetricXFOR logoXFORX4 Pharmaceutical…IMVT logoIMVTImmunovant, Inc.KO logoKOThe Coca-Cola Com…
Market CapShares × price$505M$6.9B$355.6B
Enterprise ValueMkt cap + debt − cash$365M$6.0B$390.8B
Trailing P/EPrice ÷ TTM EPS-2.14x-12.14x27.18x
Forward P/EPrice ÷ next-FY EPS est.25.27x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple26.39x
Price / SalesMarket cap ÷ Revenue14.39x7.42x
Price / BookPrice ÷ Book value/share0.91x7.19x10.40x
Price / FCFMarket cap ÷ FCF67.15x
Evenly matched — XFOR and IMVT and KO each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-95 for XFOR. 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 IMVT's 2/9, reflecting strong financial health.

MetricXFOR logoXFORX4 Pharmaceutical…IMVT logoIMVTImmunovant, Inc.KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-94.9%-68.2%+41.1%
ROA (TTM)Return on assets-48.1%-62.2%+13.1%
ROICReturn on invested capital-143.1%+15.8%
ROCEReturn on capital employed-45.9%-68.3%+17.3%
Piotroski ScoreFundamental quality 0–9427
Debt / EquityFinancial leverage0.41x0.00x1.33x
Net DebtTotal debt minus cash-$140M-$902M$35.2B
Cash & Equiv.Liquid assets$217M$902M$10.3B
Total DebtShort + long-term debt$77M$72,000$45.5B
Interest CoverageEBIT ÷ Interest expense-11.10x10.70x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $159 for XFOR. Over the past 12 months, IMVT leads with a +110.9% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors IMVT at 15.7% vs XFOR's -61.1% — a key indicator of consistent wealth creation.

MetricXFOR logoXFORX4 Pharmaceutical…IMVT logoIMVTImmunovant, Inc.KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+2.8%+29.8%+20.3%
1-Year ReturnPast 12 months+31.1%+110.9%+17.2%
3-Year ReturnCumulative with dividends-94.1%+55.0%+47.0%
5-Year ReturnCumulative with dividends-98.4%+213.0%+65.6%
10-Year ReturnCumulative with dividends-99.8%+237.9%+121.1%
CAGR (3Y)Annualised 3-year return-61.1%+15.7%+13.7%
IMVT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than XFOR's 2.35 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 XFOR's 82.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricXFOR logoXFORX4 Pharmaceutical…IMVT logoIMVTImmunovant, Inc.KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5002.35x1.66x-0.20x
52-Week HighHighest price in past year$4.83$36.27$84.04
52-Week LowLowest price in past year$1.35$14.32$65.35
% of 52W HighCurrent price vs 52-week peak+82.8%+92.7%+98.3%
RSI (14)Momentum oscillator 0–10046.557.960.6
Avg Volume (50D)Average daily shares traded390K1.9M12.7M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: XFOR as "Buy", IMVT as "Buy", KO as "Buy". Consensus price targets imply 200.0% upside for XFOR (target: $12) 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.

MetricXFOR logoXFORX4 Pharmaceutical…IMVT logoIMVTImmunovant, Inc.KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$12.00$43.67$86.13
# AnalystsCovering analysts132348
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises56
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%
Insufficient data to determine a leader in this category.
Key Takeaway

KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMVT leads in 1 (Total Returns). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
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XFOR vs IMVT vs KO: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is XFOR or IMVT or KO a better buy right now?

For growth investors, X4 Pharmaceuticals, Inc.

(XFOR) is the stronger pick with 1273% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). 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 X4 Pharmaceuticals, Inc. (XFOR) a "Buy" — based on 13 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 — XFOR or IMVT or KO?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +213. 0%, compared to -98. 4% for X4 Pharmaceuticals, Inc. (XFOR). Over 10 years, the gap is even starker: IMVT returned +237. 9% versus XFOR's -99. 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 — XFOR or IMVT or KO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus X4 Pharmaceuticals, Inc. 's 2. 35β — meaning XFOR is approximately -1273% 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.

04

Which is growing faster — XFOR or IMVT or KO?

By revenue growth (latest reported year), X4 Pharmaceuticals, Inc.

(XFOR) is pulling ahead at 1273% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: X4 Pharmaceuticals, Inc. grew EPS 66. 5% year-over-year, compared to -1. 5% for Immunovant, 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 — XFOR or IMVT or KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -225. 6% for X4 Pharmaceuticals, 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 -247. 4% for XFOR. At the gross margin level — before operating expenses — XFOR leads at 82. 2%, 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

Is XFOR or IMVT or KO more undervalued right now?

Analyst consensus price targets imply the most upside for XFOR: 200.

0% to $12. 00.

07

Which pays a better dividend — XFOR or IMVT or KO?

In this comparison, KO (2.

5% yield) pays a dividend. XFOR, IMVT do not pay a meaningful dividend and should not be held primarily for income.

08

Is XFOR or IMVT 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). X4 Pharmaceuticals, Inc. (XFOR) carries a higher beta of 2. 35 — 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%, XFOR: -99. 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.

09

What are the main differences between XFOR and IMVT and KO?

These companies operate in different sectors (XFOR (Healthcare) and IMVT (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: XFOR is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while XFOR, IMVT 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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