WallStSmart

Agenus Inc (AGEN)vsRevolution Medicines Inc (RVMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agenus Inc generates 17783% more annual revenue ($132.69M vs $742,000). AGEN leads profitability with a 69.3% profit margin vs 0.0%. AGEN earns a higher WallStSmart Score of 58/100 (C).

AGEN

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 7.0Quality: 5.0
Piotroski: 5/9Altman Z: -13.22

RVMD

Avoid

24

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 1/9Altman Z: -0.99

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGEN5 strengths · Avg: 10.0/10
P/E RatioValuation
2.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
69.3%10/10

Keeps 69 of every $100 in revenue as profit

Operating MarginProfitability
32.7%10/10

Strong operational efficiency at 32.7%

Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% year-over-year

Debt/EquityHealth
-0.2010/10

Conservative balance sheet, low leverage

RVMD1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

AGEN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$310.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1279.0%2/10

ROE of -1279.0% — below average capital efficiency

Free Cash FlowQuality
$-31.20M2/10

Negative free cash flow — burning cash

RVMD4 concerns · Avg: 3.5/10
Price/BookValuation
16.9x4/10

Trading at 16.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : AGEN

The strongest argument for AGEN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 69.3% and operating margin at 32.7%. Revenue growth of 34.4% demonstrates continued momentum.

Bull Case : RVMD

The strongest argument for RVMD centers on Debt/Equity.

Bear Case : AGEN

The primary concerns for AGEN are EPS Growth, Market Cap, Return on Equity.

Bear Case : RVMD

The primary concerns for RVMD are Price/Book, EPS Growth, Profit Margin.

Key Dynamics to Monitor

AGEN profiles as a growth stock while RVMD is a value play — different risk/reward profiles.

RVMD carries more volatility with a beta of 1.41 — expect wider price swings.

AGEN is growing revenue faster at 34.4% — sustainability is the question.

AGEN generates stronger free cash flow (-31M), providing more financial flexibility.

Bottom Line

AGEN scores higher overall (58/100 vs 24/100), backed by strong 69.3% margins and 34.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Agenus Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company is headquartered in Lexington, Massachusetts.

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Revolution Medicines Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Revolution Medicines, Inc., a precision clinical-stage oncology company, is focused on developing therapies to inhibit borderline targets in RAS-addicted cancers. The company is headquartered in Redwood City, California.

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