Biotechnology
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Side-by-side financial analysisStock Comparison
AURA vs OCUL vs RCKT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
AURA vs OCUL vs RCKT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $412M | $1.96B | $300M |
| Revenue (TTM) | $0.00 | $52M | $0.00 |
| Net Income (TTM) | $-112M | $-290M | $-209M |
| Gross Margin | — | 87.2% | — |
| Operating Margin | — | -5.8% | — |
| Total Debt | $17M | $80M | $25M |
| Cash & Equiv. | $60M | $737M | $78M |
AURA vs OCUL vs RCKT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | Jun 26 | Return |
|---|---|---|---|
| Aura Biosciences, I… (AURA) | 100 | 43.3 | -56.7% |
| Ocular Therapeutix,… (OCUL) | 100 | 134.6 | +34.6% |
| Rocket Pharmaceutic… (RCKT) | 100 | 9.3 | -90.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AURA vs OCUL vs RCKT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AURA is the clearest fit if your priority is quality.
- 3.9% margin vs OCUL's -5.6%
OCUL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.25
- 39.7% 10Y total return vs AURA's -56.7%
- Lower volatility, beta 1.25, Low D/E 12.2%, current ratio 15.39x
RCKT is the clearest fit if your priority is growth exposure.
- EPS growth 26.4%
- 19.7% revenue growth vs AURA's -19.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.7% revenue growth vs AURA's -19.0% | |
| Quality / Margins | 3.9% margin vs OCUL's -5.6% | |
| Stability / Safety | Beta 1.25 vs RCKT's 2.06 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | -0.1% vs RCKT's -10.4% | |
| Efficiency (ROA) | -48.4% ROA vs AURA's -64.1% |
AURA vs OCUL vs RCKT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
AURA vs OCUL vs RCKT — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
OCUL leads in 2 of 6 categories
RCKT leads 1 • AURA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
RCKT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
OCUL and RCKT operate at a comparable scale, with $52M and $0 in trailing revenue.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $52M | $0 |
| EBITDAEarnings before interest/tax | -$117M | -$295M | -$206M |
| Net IncomeAfter-tax profit | -$112M | -$290M | -$209M |
| Free Cash FlowCash after capex | -$92M | -$241M | -$180M |
| Gross MarginGross profit ÷ Revenue | — | +87.2% | — |
| Operating MarginEBIT ÷ Revenue | — | -5.8% | — |
| Net MarginNet income ÷ Revenue | — | -5.6% | — |
| FCF MarginFCF ÷ Revenue | — | -4.6% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +0.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +9.1% | -5.3% | +25.0% |
Valuation Metrics
Evenly matched — OCUL and RCKT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $412M | $2.0B | $300M |
| Enterprise ValueMkt cap + debt − cash | $369M | $1.3B | $248M |
| Trailing P/EPrice ÷ TTM EPS | -3.64x | -6.30x | -1.37x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 37.77x | — |
| Price / BookPrice ÷ Book value/share | 2.82x | 2.56x | 1.10x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
OCUL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
OCUL delivers a -64.6% return on equity — every $100 of shareholder capital generates $-65 in annual profit, vs $-78 for AURA. RCKT carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to AURA's 0.13x. On the Piotroski fundamental quality scale (0–9), OCUL scores 4/9 vs RCKT's 1/9, reflecting mixed financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -78.1% | -64.6% | -70.8% |
| ROA (TTM)Return on assets | -64.1% | -48.4% | -59.6% |
| ROICReturn on invested capital | -72.4% | — | -62.4% |
| ROCEReturn on capital employed | -70.8% | -46.0% | -58.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.13x | 0.12x | 0.09x |
| Net DebtTotal debt minus cash | -$42M | -$657M | -$53M |
| Cash & Equiv.Liquid assets | $60M | $737M | $78M |
| Total DebtShort + long-term debt | $17M | $80M | $25M |
| Interest CoverageEBIT ÷ Interest expense | — | -24.63x | -43.58x |
Total Returns (Dividends Reinvested)
OCUL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OCUL five years ago would be worth $6,309 today (with dividends reinvested), compared to $582 for RCKT. Over the past 12 months, OCUL leads with a -0.1% total return vs RCKT's -10.4%. The 3-year compound annual growth rate (CAGR) favors OCUL at 11.2% vs RCKT's -50.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +20.9% | -24.4% | -20.5% |
| 1-Year ReturnPast 12 months | -3.9% | -0.1% | -10.4% |
| 3-Year ReturnCumulative with dividends | -48.8% | +37.5% | -88.0% |
| 5-Year ReturnCumulative with dividends | -56.7% | -36.9% | -94.2% |
| 10-Year ReturnCumulative with dividends | -56.7% | +39.7% | -91.1% |
| CAGR (3Y)Annualised 3-year return | -20.0% | +11.2% | -50.7% |
Risk & Volatility
Evenly matched — AURA and OCUL each lead in 1 of 2 comparable metrics.
Risk & Volatility
OCUL is the less volatile stock with a 1.25 beta — it tends to amplify market swings less than RCKT's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AURA currently trades 67.2% from its 52-week high vs RCKT's 50.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 1.25x | 2.06x |
| 52-Week HighHighest price in past year | $9.54 | $16.44 | $5.45 |
| 52-Week LowLowest price in past year | $4.73 | $6.23 | $2.40 |
| % of 52W HighCurrent price vs 52-week peak | +67.2% | +54.4% | +50.5% |
| RSI (14)Momentum oscillator 0–100 | 29.7 | 49.7 | 31.1 |
| Avg Volume (50D)Average daily shares traded | 549K | 2.8M | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: AURA as "Buy", OCUL as "Buy", RCKT as "Buy". Consensus price targets imply 235.6% upside for OCUL (target: $30) vs 81.8% for RCKT (target: $5).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $30.00 | $5.00 |
| # AnalystsCovering analysts | 8 | 19 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
OCUL leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). RCKT leads in 1 (Income & Cash Flow). 2 tied.
AURA vs OCUL vs RCKT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is AURA or OCUL or RCKT a better buy right now?
Analysts rate Aura Biosciences, Inc.
(AURA) a "Buy" — based on 8 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.
02Which is the better long-term investment — AURA or OCUL or RCKT?
Over the past 5 years, Ocular Therapeutix, Inc.
(OCUL) delivered a total return of -36. 9%, compared to -94. 2% for Rocket Pharmaceuticals, Inc. (RCKT). Over 10 years, the gap is even starker: OCUL returned +39. 7% versus RCKT's -91. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AURA or OCUL or RCKT?
By beta (market sensitivity over 5 years), Ocular Therapeutix, Inc.
(OCUL) is the lower-risk stock at 1. 25β versus Rocket Pharmaceuticals, Inc. 's 2. 06β — meaning RCKT is approximately 65% more volatile than OCUL relative to the S&P 500. On balance sheet safety, Rocket Pharmaceuticals, Inc. (RCKT) carries a lower debt/equity ratio of 9% versus 13% for Aura Biosciences, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AURA or OCUL or RCKT?
On earnings-per-share growth, the picture is similar: Rocket Pharmaceuticals, Inc.
grew EPS 26. 4% year-over-year, compared to -16. 4% for Ocular Therapeutix, Inc.. 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.
05Which has better profit margins — AURA or OCUL or RCKT?
Aura Biosciences, Inc.
(AURA) is the more profitable company, earning 0. 0% net margin versus -513. 2% for Ocular Therapeutix, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AURA leads at 0. 0% versus -521. 0% for OCUL. At the gross margin level — before operating expenses — OCUL leads at 87. 3%, 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.
06Which pays a better dividend — AURA or OCUL or RCKT?
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.
07Is AURA or OCUL or RCKT better for a retirement portfolio?
For long-horizon retirement investors, Ocular Therapeutix, Inc.
(OCUL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 25)). Rocket Pharmaceuticals, Inc. (RCKT) carries a higher beta of 2. 06 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OCUL: +39. 7%, RCKT: -91. 1%), 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.
08What are the main differences between AURA and OCUL and RCKT?
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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