MGNX

MacroGenics, Inc.

39
Fundamentals46/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential42/ 100

MGNX offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.

OSCR

Oscar Health, Inc.

69
Fundamentals85/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

OSCR has the edge over MGNX overall, supported by stronger fundamentals and lower modeled downside.

MGNX Fundamentals

MetricStatus
Weak
Under pressure
Under pressure
Unavailable

MGNX's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.

OSCR Fundamentals

MetricStatus
Strong
Healthy
Strong
Strong

OSCR's revenue, profitability, cash flow and balance sheet are all currently healthy.

MGNX PE Valuation

MGNX has no meaningful PE right now: it lost money over the past year.

OSCR PE Valuation

CHEAPFAIREXPENSIVE41x83x124x166x
CHEAPFAIREXPENSIVE41x83x124x166x
LevelPEPriceVs current
Forward12x$31.94—
Current13x$31.94—
Cheap21x$52.73+65%
Fair35x$87.23+173%
Expensive130x$322+907%

Historical ranges are pointers, not guarantees.

OSCR's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

MGNX Forward outlook

MetricOutlook
--
Losses growing
Strong decline
--
Limited
Low

Analysts expect MGNX's losses to grow, with revenue declining. However, they disagree widely on these estimates.

OSCR Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for OSCR, with profitability improving.

MGNX Risk to reward

ScenarioChangePrice
Upside+72%$3.95
Downside-42%$1.32

Calculated from the latest close: $2.29 on Nov 12.

MGNX has a better modeled risk to reward balance than OSCR, with more potential upside relative to its potential downside.

OSCR Risk to reward

ScenarioChangePrice
Upside+55%$49.45
Downside-35%$20.78

Calculated from the latest close: $31.94 on Nov 12.

OSCR trails MGNX on modeled risk to reward, with less potential upside relative to its potential downside.

MGNX Earnings Per Share

Q4 2023: $-0.15Q1 2024: $-0.38Q2 2024: $-2.19Q3 2024: $-1.57Q4 2024: $-1.07Q1 2025: $-0.88Q2 2025: $-0.56Q3 2025: $-1.19Q4 2025: $-1.18Q1 2026: $-1.11Q2 2026: $-0.23Q3 2026: $-0.82
Q4 2023: $-0.15Q1 2024: $-0.38Q2 2024: $-2.19Q3 2024: $-1.57Q4 2024: $-1.07Q1 2025: $-0.88Q2 2025: $-0.56Q3 2025: $-1.19Q4 2025: $-1.18Q1 2026: $-1.11Q2 2026: $-0.23Q3 2026: $-0.82
QuarterTTM EPSYoY
Q3 2026-$0.82+$0.37
Q2 2026-$0.23+$0.33
Q1 2026-$1.11-$0.23
Q4 2025-$1.18-$0.11
Q3 2025-$1.19+$0.38
Q2 2025-$0.56+$1.63
Q1 2025-$0.88-$0.50
Q4 2024-$1.07-$0.92

MGNX is still losing money, but far less than before: $0.82 per share over the past year, against $3.56 at its worst in mid-2022.

OSCR Earnings Per Share

Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
QuarterTTM EPSYoY
Forward$2.61+5.6%
Q3 2026$2.47+$3.47
Q2 2026$1.45+$2.14
Q1 2026-$0.54-235%
Q4 2025-$1.69-1790%
Q3 2025-$1.00-$0.92
Q2 2025-$0.69-$0.54
Q1 2025$0.40+$0.82
Q4 2024$0.10+$1.32

OSCR has the edge over MGNX on earnings quality, reporting a profit while its opponent remains loss making.

MGNX Quarterly Revenue

Q4 2023: $11MQ1 2024: $9MQ2 2024: $11MQ3 2024: $111MQ4 2024: $19MQ1 2025: $13MQ2 2025: $22MQ3 2025: $73MQ4 2025: $41MQ1 2026: $21MQ2 2026: $33MQ3 2026: $19M
Q4 2023: $11MQ1 2024: $9MQ2 2024: $11MQ3 2024: $111MQ4 2024: $19MQ1 2025: $13MQ2 2025: $22MQ3 2025: $73MQ4 2025: $41MQ1 2026: $21MQ2 2026: $33MQ3 2026: $19M
QuarterRevenueYoY
Q3 2026$18.7M-74%
Q2 2026$32.8M+48%
Q1 2026$20.8M+57%
Q4 2025$41.2M+113%
Q3 2025$72.8M-34%
Q2 2025$22.2M+106%
Q1 2025$13.2M+45%
Q4 2024$19.4M+81%

MGNX's revenue has slid since its 2024 peak: $19M last quarter, down 74% from the same quarter a year ago.

OSCR Quarterly Revenue

Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
QuarterRevenueYoY
Q3 2026$5.1B+72%
Q2 2026$4.9B+70%
Q1 2026$4.6B+53%
Q4 2025$2.8B+17%
Q3 2025$3B+23%
Q2 2025$2.9B+29%
Q1 2025$3B+42%
Q4 2024$2.4B+67%

OSCR's revenue has grown year over year every quarter since early 2021: $5.1B last quarter, up 72% from the same quarter a year ago.

MGNX Free Cash Flow

Q4 2023: −$29MQ1 2024: −$47MQ2 2024: −$46MQ3 2024: $60MQ4 2024: −$39MQ1 2025: −$47MQ2 2025: −$48MQ3 2025: −$31MQ4 2025: $43MQ1 2026: −$36MQ2 2026: −$42MQ3 2026: −$6M
Q4 2023: −$29MQ1 2024: −$47MQ2 2024: −$46MQ3 2024: $60MQ4 2024: −$39MQ1 2025: −$47MQ2 2025: −$48MQ3 2025: −$31MQ4 2025: $43MQ1 2026: −$36MQ2 2026: −$42MQ3 2026: −$6M
QuarterFree cash flowYoY
Q3 2026-$6.4M+$24.2M
Q2 2026-$41.6M+$6.1M
Q1 2026-$36.2M+$11.3M
Q4 2025$42.8M+$81.8M
Q3 2025-$30.6M-151%
Q2 2025-$47.7M-$2.2M
Q1 2025-$47.4M-$317K
Q4 2024-$39M-$10.4M

MGNX has burned cash in almost every quarter: −$41M over the past year, against −$165M the year before.

OSCR Free Cash Flow

Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
QuarterFree cash flowYoY
Q3 2026-$1.2B-$238.2M
Q2 2026$2.1B+316%
Q1 2026$2.6B+200%
Q4 2025$662.8M+95%
Q3 2025-$973.7M-$466M
Q2 2025$499.8M+2.1%
Q1 2025$869.5M+38%
Q4 2024$340M+17%

OSCR has the edge over MGNX on cash generation, producing positive trailing cash flow while its opponent burns cash.

MGNX Total Shares

Q4 2023: 62MQ1 2024: 62MQ2 2024: 63MQ3 2024: 63MQ4 2024: 63MQ1 2025: 63MQ2 2025: 63MQ3 2025: 63MQ4 2025: 63MQ1 2026: 63MQ2 2026: 64MQ3 2026: 64M
Q4 2023: 62MQ1 2024: 62MQ2 2024: 63MQ3 2024: 63MQ4 2024: 63MQ1 2025: 63MQ2 2025: 63MQ3 2025: 63MQ4 2025: 63MQ1 2026: 63MQ2 2026: 64MQ3 2026: 64M
PeriodChange %Net change
Quarterly+0.2%+149K shares
1 year+0.7%+460K shares
3 years+2.4%+1.5M shares
5 years+4.2%+2.6M shares
Available history+33%+15.7M shares

MGNX has the edge over OSCR on shareholder dilution, with a more favorable share count trend.

OSCR Total Shares

Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
PeriodChange %Net change
Quarterly+3.9%+13M shares
1 year+34%+87.2M shares
3 years+55%+123M shares
5 years+66%+138M shares
Available history+71%+143M shares

OSCR has 346M diluted shares, up 34% from a year ago.

MGNX Net Leverage

MGNX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

OSCR Net Leverage

Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
QuarterNet LeverageStatus
Q3 2026-4.2xNet Cash
Q2 2026-5.5xNet Cash
Q1 2026-110.0xNet Cash
Q1 2025-9.7xNet Cash
Q4 2024-13.7xNet Cash
Q3 2024-10.1xNet Cash
Q2 2024-24.0xNet Cash
Q1 2024-217.7xNet Cash

OSCR has more cash than debt.

MGNX Weekly Momentum

MetricValueStatus
RSI35.1Neutral
Stochastic16.0Oversold

MGNX's weekly RSI is 35 (neutral) and its Stochastic is 16 (oversold).

OSCR Weekly Momentum

MetricValueStatus
RSI58.7Neutral
Stochastic44.9Neutral

OSCR's weekly RSI is 59 (neutral) and its Stochastic is 45 (neutral).

MGNX PE vs Healthcare Sector

MetricMGNXSector medianRelative
PEN/A26x—

MGNX has no meaningful PE right now: it lost money over the past year.

OSCR PE vs Healthcare Sector

MetricOSCRSector medianRelative
PE13x26x50% below
PE %33532 pts below

OSCR is trading at 13x earnings, a 50% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

MGNX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.9522% below
20 week MA$3.6838% below
50 week MA$3.1126% below
100 week MA$2.518.8% below
200 week MA$4.7852% below

MGNX is in a downtrend: it's below all five of its weekly moving averages, and 52% below its 200-week average.

OSCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.22.3% above
20 week MA$31.12.8% above
50 week MA$22.939% above
100 week MA$19.365% above
200 week MA$15.5106% above

OSCR has the edge over MGNX on trend strength, trading above more of its moving averages.

MGNX Yearly ROI

YearStart priceEnd priceROI
2020$10.8$24.3+126%
2021$24.3$17.4-28%
2022$17.4$5.94-66%
2023$5.94$9.62+62%
2024$9.62$3.23-66%
2025$3.23$1.61-50%
2026 YTD$1.61$2.29+42%

MGNX's yearly returns have swung widely, from +126% in 2020 to −66% in 2024. It's up 42% so far in 2026.

OSCR Yearly ROI

YearStart priceEnd priceROI
2021$31.0$8.02-74%
2022$8.02$2.21-72%
2023$2.21$9.15+314%
2024$9.15$13.8+51%
2025$13.8$14.9+8%
2026 YTD$14.9$31.9+114%

OSCR has the edge over MGNX on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key