Critical Review: Tectonic Therapeutic (NASDAQ:TECX) & Agenus (NASDAQ:AGEN)

Tectonic Therapeutic (NASDAQ:TECXGet Free Report) and Agenus (NASDAQ:AGENGet Free Report) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation.

Analyst Recommendations

This is a summary of recent ratings and price targets for Tectonic Therapeutic and Agenus, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tectonic Therapeutic 0 0 6 1 3.14
Agenus 0 5 1 0 2.17

Tectonic Therapeutic currently has a consensus price target of $72.40, indicating a potential upside of 282.66%. Agenus has a consensus price target of $8.75, indicating a potential upside of 194.12%. Given Tectonic Therapeutic’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Tectonic Therapeutic is more favorable than Agenus.

Risk & Volatility

Tectonic Therapeutic has a beta of 3.44, indicating that its share price is 244% more volatile than the S&P 500. Comparatively, Agenus has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Valuation and Earnings

This table compares Tectonic Therapeutic and Agenus”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Tectonic Therapeutic N/A N/A $12.16 million ($6.53) -2.90
Agenus $103.46 million 0.61 -$245.76 million ($10.68) -0.28

Tectonic Therapeutic has higher earnings, but lower revenue than Agenus. Tectonic Therapeutic is trading at a lower price-to-earnings ratio than Agenus, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

62.6% of Tectonic Therapeutic shares are held by institutional investors. Comparatively, 61.5% of Agenus shares are held by institutional investors. 9.2% of Tectonic Therapeutic shares are held by company insiders. Comparatively, 4.6% of Agenus shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Tectonic Therapeutic and Agenus’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tectonic Therapeutic N/A -35.53% -31.97%
Agenus -145.89% N/A -85.68%

Summary

Tectonic Therapeutic beats Agenus on 11 of the 14 factors compared between the two stocks.

About Tectonic Therapeutic

(Get Free Report)

Tectonic Therapeutic, Inc. engages in discovery and development of therapeutic proteins & antibodies. The company was founded by Timothy A. Springer and Andrew Kruse in 2019 and is headquartered in Watertown, MA.

About Agenus

(Get Free Report)

Agenus Inc., a clinical-stage biotechnology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvant. The company also develops Balstilimab, an anti-PD-1 antagonist that has completed Phase II clinical trial to treat second line cervical cancer; AGEN1181, an antigen 4 (CTLA-4) blocking antibody that is in Phase 2 clinical trial for the treatment of pancreatic cancer and and melanoma; AGEN2373, a CD137 monospecific antibody that is in Phase 1b clinical trial; AGEN1423, a CD73/TGFß TRAP antibody; AGEN1571, an ILT2 monospecific antibody that is in Phase 1 clinical trial; and BMS-986442, a TIGIT bispecific antibodies. In addition, it develops INCAGN1876, a GITR agonist; INCAGN2390, a TIM-3 monospecific antibody; INCAGN2385, a LAG-3 monospecific antibody; MK-4830, a monospecific antibody targeting ILT4 that is in Phase 2 clinical trial; UGN-301, a zalifrelimab intravesical solution for the treatment of cancers of the urinary tract that is in a Phase 1 clinical trial; and AGEN1884, a first-generation anti-CTLA-4 monospecific antibody. The company operates under Agenus, MiNK, Prophage, Retrocyte Display, and Stimulon trademarks. It has collaborations with Bristol-Myers Squibb Company, Betta Pharmaceuticals Co., Ltd., Incyte Corporation, Merck Sharpe & Dohme, and Gilead Sciences, Inc. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts.

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