NUVL PEER ANALYSIS

Nuvalent Inc — metric-by-metric comparison with peers and the industry median

NUVLNuvalent Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value it Duel

Overall Profile & Returns

· Biotechnology

Position Within Industry

0 = weak quartile, 100 = strong quartile

NUVLIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	NUVL	CSL	TLX	MSB	Ind. Median
P/E	—	30.02	—	—	17.81
P/B	8.29	2.24●	6.56	—	3.49
EV/EBITDA	—	10.37●	123.31	—	14.92
P/S	—	2.67●	3.34	31.91	10.89

Financial Health
Metric	NUVL	CSL	TLX	MSB	Ind. Median
Current Ratio	16.14●	2.57	1.43	—	5.90
Debt/Equity	—	67.4%●	112.3%	—	10.9%
NetDebt/EBITDA	—	2.22●	13.13	—	1.15

Profitability
Metric	NUVL	CSL	TLX	MSB	Ind. Median
Net Margin	—	9.2%●	-0.9%	-115.3%	-125.7%
ROE	-41.2%	7.7%●	-1.8%	-11.3%	-47.5%
ROA	-36.9%	3.8%●	-0.7%	-8.6%	-35.8%
EBITDA Margin	—	32.8%●	3.0%	-76.6%	-105.8%

Growth + Dividend
Metric	NUVL	CSL	TLX	MSB	Ind. Median
Rev. Growth	—	4.8%	56.3%	410.4%●	5.1%
NI Growth	—	-39.4%	—	—	12.1%
Div. Yield	—	2.5%●	—	0.0%	0.2%
Payout	—	103.1%	—	0.0%	0.0%

Valuation
Metric	NUVL	HALO	IBRX	CORT	PTGX	APGE	Ind. Median
P/E	—	28.45●	—	199.72	—	—	17.81
P/B	8.29	45.19	-10.52●	15.00	14.14	7.41	3.49
EV/EBITDA	—	18.84●	—	652.64	—	—	14.92
P/S	—	6.58●	64.90	12.44	125.16	—	10.89

Financial Health
Metric	NUVL	HALO	IBRX	CORT	PTGX	APGE	Ind. Median
Current Ratio	16.14	2.76	6.67	2.86	17.76	32.59●	5.90
Debt/Equity	—	976.5%	-129.3%●	1.5%	1.5%	0.6%	10.9%
NetDebt/EBITDA	—	2.93	-1.02	-23.21●	4.72	3.86	1.15

Profitability
Metric	NUVL	HALO	IBRX	CORT	PTGX	APGE	Ind. Median
Net Margin	—	23.1%●	-606.2%	6.2%	-154.9%	—	-125.7%
ROE	-41.2%	99.4%●	—	7.3%	-17.1%	-28.5%	-47.5%
ROA	-36.9%	14.3%●	-179.8%	5.8%	-15.9%	-27.4%	-35.8%
EBITDA Margin	—	41.4%●	-515.2%	1.8%	-153.8%	—	-105.8%

Growth + Dividend
Metric	NUVL	HALO	IBRX	CORT	PTGX	APGE	Ind. Median
Rev. Growth	—	39.1%	351.5%●	12.2%	-64.4%	-100.0%	5.1%
NI Growth	—	-28.1%●	—	-64.0%	—	—	12.1%
Div. Yield	—	—	—	—	—	—	0.2%
Payout	—	—	—	—	—	—	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.