CytomX Therapeutics Inc (CTMX)vsRevolution Medicines Inc (RVMD)
CTMX
CytomX Therapeutics Inc
$3.00
-5.66%
HEALTHCARE · Cap: $653.11M
RVMD
Revolution Medicines Inc
$155.69
+4.02%
HEALTHCARE · Cap: $32.71B
Smart Verdict
WallStSmart Research — data-driven comparison
CytomX Therapeutics Inc generates 4690% more annual revenue ($35.54M vs $742,000). RVMD leads profitability with a 0.0% profit margin vs -166.4%. CTMX earns a higher WallStSmart Score of 31/100 (F).
CTMX
Avoid31
out of 100
Grade: F
RVMD
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.0%
Fair Value
$6.25
Current Price
$3.00
$3.25 discount
Intrinsic value data unavailable for RVMD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 60.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -18.5% — below average capital efficiency
Revenue declined 79.9%
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CTMX
The strongest argument for CTMX centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : RVMD
The strongest argument for RVMD centers on Debt/Equity.
Bear Case : CTMX
The primary concerns for CTMX are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : RVMD
The primary concerns for RVMD are EPS Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CTMX profiles as a turnaround stock while RVMD is a value play — different risk/reward profiles.
CTMX carries more volatility with a beta of 2.09 — expect wider price swings.
CTMX is growing revenue faster at -79.9% — sustainability is the question.
CTMX generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
CTMX scores higher overall (31/100 vs 24/100). Both earn "Avoid" 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.
CytomX Therapeutics Inc
HEALTHCARE · BIOTECHNOLOGY · USA
CytomX Therapeutics, Inc. is an oncology-focused biopharmaceutical company in the United States. The company is headquartered in South San Francisco, California.
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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