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Stock Comparison

ARTV vs FATE vs NKTR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ARTV
Artiva Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$307M
5Y Perf.+6.1%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-54.4%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.+314.8%

ARTV vs FATE vs NKTR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ARTV logoARTV
FATE logoFATE
NKTR logoNKTR
IndustryBiotechnologyBiotechnologyBiotechnology
Market Cap$307M$280M$1.69B
Revenue (TTM)$0.00$7M$55M
Net Income (TTM)$-72M$-136M$-164M
Gross Margin100.0%99.6%
Operating Margin-268.1%-22.2%-237.9%
Total Debt$14M$78M$149M
Cash & Equiv.$40M$47M$15M

ARTV vs FATE vs NKTRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ARTV
FATE
NKTR
StockJul 24May 26Return
Artiva Biotherapeut… (ARTV)100106.1+6.1%
Fate Therapeutics, … (FATE)10045.6-54.4%
Nektar Therapeutics (NKTR)100414.8+314.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: ARTV vs FATE vs NKTR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NKTR leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Fate Therapeutics, Inc. is the stronger pick specifically for operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
ARTV
Artiva Biotherapeutics, Inc.
The Long-Run Compounder

ARTV is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 4.3% 10Y total return vs FATE's 40.5%
  • Lower volatility, beta 2.27, Low D/E 7.7%, current ratio 15.39x
Best for: long-term compounding and sleep-well-at-night
FATE
Fate Therapeutics, Inc.
The Niche Pick

FATE is the clearest fit if your priority is efficiency.

  • -42.7% ROA vs NKTR's -62.8%, ROIC -36.5% vs -57.2%
Best for: efficiency
NKTR
Nektar Therapeutics
The Income Pick

NKTR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.85
  • Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
  • Beta 1.85, current ratio 4.97x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNKTR logoNKTR-43.9% revenue growth vs ARTV's -99.3%
Quality / MarginsNKTR logoNKTR-297.1% margin vs ARTV's -233.0%
Stability / SafetyNKTR logoNKTRBeta 1.85 vs ARTV's 2.27
DividendsTieNone of these 3 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs FATE's +143.0%
Efficiency (ROA)FATE logoFATE-42.7% ROA vs NKTR's -62.8%, ROIC -36.5% vs -57.2%

ARTV vs FATE vs NKTR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ARTVArtiva Biotherapeutics, Inc.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000

ARTV vs FATE vs NKTR — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNKTRLAGGINGFATE

Income & Cash Flow (Last 12 Months)

NKTR leads this category, winning 4 of 6 comparable metrics.

NKTR and ARTV operate at a comparable scale, with $55M and $0 in trailing revenue. NKTR is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to ARTV's -233.0%.

MetricARTV logoARTVArtiva Biotherape…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
RevenueTrailing 12 months$0$7M$55M
EBITDAEarnings before interest/tax-$84M-$148M-$130M
Net IncomeAfter-tax profit-$72M-$136M-$164M
Free Cash FlowCash after capex-$79M-$88M-$209M
Gross MarginGross profit ÷ Revenue+100.0%+99.6%
Operating MarginEBIT ÷ Revenue-268.1%-22.2%-2.4%
Net MarginNet income ÷ Revenue-233.0%-20.5%-3.0%
FCF MarginFCF ÷ Revenue-221.8%-13.2%-3.8%
Rev. Growth (YoY)Latest quarter vs prior year-26.4%-25.3%
EPS Growth (YoY)Latest quarter vs prior year+4.3%+38.6%-4.5%
NKTR leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

NKTR leads this category, winning 2 of 3 comparable metrics.
MetricARTV logoARTVArtiva Biotherape…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
Market CapShares × price$307M$280M$1.7B
Enterprise ValueMkt cap + debt − cash$281M$312M$1.8B
Trailing P/EPrice ÷ TTM EPS-2.41x-2.11x-8.57x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue1224.31x42.18x30.64x
Price / BookPrice ÷ Book value/share1.63x1.39x15.66x
Price / FCFMarket cap ÷ FCF
NKTR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

ARTV leads this category, winning 5 of 8 comparable metrics.

ARTV delivers a -56.0% return on equity — every $100 of shareholder capital generates $-56 in annual profit, vs $-4 for NKTR. ARTV carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), ARTV scores 3/9 vs NKTR's 2/9, reflecting mixed financial health.

MetricARTV logoARTVArtiva Biotherape…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
ROE (TTM)Return on equity-56.0%-65.8%-4.0%
ROA (TTM)Return on assets-48.6%-42.7%-62.8%
ROICReturn on invested capital-36.5%-57.2%
ROCEReturn on capital employed-46.4%-43.1%-55.7%
Piotroski ScoreFundamental quality 0–9322
Debt / EquityFinancial leverage0.08x0.38x1.66x
Net DebtTotal debt minus cash-$26M$31M$134M
Cash & Equiv.Liquid assets$40M$47M$15M
Total DebtShort + long-term debt$14M$78M$149M
Interest CoverageEBIT ÷ Interest expense-4.74x
ARTV leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in ARTV five years ago would be worth $10,433 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, NKTR leads with a +818.2% total return vs FATE's +143.0%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs FATE's -23.6% — a key indicator of consistent wealth creation.

MetricARTV logoARTVArtiva Biotherape…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
YTD ReturnYear-to-date+196.0%+145.5%+92.0%
1-Year ReturnPast 12 months+496.2%+143.0%+818.2%
3-Year ReturnCumulative with dividends+4.3%-55.4%+621.8%
5-Year ReturnCumulative with dividends+4.3%-96.8%-72.3%
10-Year ReturnCumulative with dividends+4.3%+40.5%-59.1%
CAGR (3Y)Annualised 3-year return+1.4%-23.6%+93.3%
NKTR leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — FATE and NKTR each lead in 1 of 2 comparable metrics.

NKTR is the less volatile stock with a 1.85 beta — it tends to amplify market swings less than ARTV's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs NKTR's 76.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricARTV logoARTVArtiva Biotherape…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
Beta (5Y)Sensitivity to S&P 5002.27x2.17x1.85x
52-Week HighHighest price in past year$14.53$2.46$109.00
52-Week LowLowest price in past year$1.47$0.91$7.99
% of 52W HighCurrent price vs 52-week peak+86.2%+98.6%+76.5%
RSI (14)Momentum oscillator 0–10064.081.053.4
Avg Volume (50D)Average daily shares traded254K1.9M991K
Evenly matched — FATE and NKTR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ARTV as "Buy", FATE as "Buy", NKTR as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 59.3% for NKTR (target: $133).

MetricARTV logoARTVArtiva Biotherape…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$20.50$39.50$132.83
# AnalystsCovering analysts43133
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.4%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NKTR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ARTV leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallNektar Therapeutics (NKTR)Leads 3 of 6 categories
Loading custom metrics...

ARTV vs FATE vs NKTR: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is ARTV or FATE or NKTR a better buy right now?

For growth investors, Nektar Therapeutics (NKTR) is the stronger pick with -43.

9% revenue growth year-over-year, versus -99. 3% for Artiva Biotherapeutics, Inc. (ARTV). Analysts rate Artiva Biotherapeutics, Inc. (ARTV) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — ARTV or FATE or NKTR?

Over the past 5 years, Artiva Biotherapeutics, Inc.

(ARTV) delivered a total return of +4. 3%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +40. 5% versus NKTR's -59. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ARTV or FATE or NKTR?

By beta (market sensitivity over 5 years), Nektar Therapeutics (NKTR) is the lower-risk stock at 1.

85β versus Artiva Biotherapeutics, Inc. 's 2. 27β — meaning ARTV is approximately 23% more volatile than NKTR relative to the S&P 500. On balance sheet safety, Artiva Biotherapeutics, Inc. (ARTV) carries a lower debt/equity ratio of 8% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — ARTV or FATE or NKTR?

By revenue growth (latest reported year), Nektar Therapeutics (NKTR) is pulling ahead at -43.

9% versus -99. 3% for Artiva Biotherapeutics, Inc. (ARTV). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -337. 0% for Artiva Biotherapeutics, Inc.. Over a 3-year CAGR, NKTR leads at -15. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — ARTV or FATE or NKTR?

Nektar Therapeutics (NKTR) is the more profitable company, earning -297.

1% net margin versus -233. 0% for Artiva Biotherapeutics, Inc. — meaning it keeps -297. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTR leads at -236. 8% versus -268. 1% for ARTV. At the gross margin level — before operating expenses — ARTV leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — ARTV or FATE or NKTR?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is ARTV or FATE or NKTR better for a retirement portfolio?

For long-horizon retirement investors, Nektar Therapeutics (NKTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.

Artiva Biotherapeutics, Inc. (ARTV) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NKTR: -59. 1%, ARTV: +4. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between ARTV and FATE and NKTR?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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ARTV

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 60%
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FATE

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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NKTR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 59%
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Beat Both

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Revenue Growth>
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(ARTV: -99.3% · FATE: -26.4%)

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