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Stock Comparison

BSLKW vs NUVB

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

Live fundamentals10-year financials5-year price chart
BSLKW
Bolt Projects Holdings, Inc.

Financial - Conglomerates

Financial ServicesNASDAQ • US
Market Cap$4K
5Y Perf.-97.3%
NUVB
Nuvation Bio Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$1.75B
5Y Perf.+31.6%

BSLKW vs NUVB — Key Financials

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

Company Snapshot
BSLKW logoBSLKW
NUVB logoNUVB
IndustryFinancial - ConglomeratesBiotechnology
Market Cap$4K$1.75B
Revenue (TTM)$1M$143M
Net Income (TTM)$-24M$-146M
Gross Margin-6.8%91.6%
Operating Margin-30.3%-105.0%
Total Debt$13M$10M
Cash & Equiv.$4M$164M

BSLKW vs NUVBLong-Term Stock Performance

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

BSLKW
NUVB
StockJul 24May 26Return
Bolt Projects Holdi… (BSLKW)1002.7-97.3%
Nuvation Bio Inc. (NUVB)100131.6+31.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: BSLKW vs NUVB

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

Bottom line: NUVB leads in 4 of 5 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BSLKW
Bolt Projects Holdings, Inc.
The Financial Play

In this particular matchup, BSLKW is outpaced on most metrics by others in the set.

Best for: financial services exposure
NUVB
Nuvation Bio Inc.
The Growth Play

NUVB carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 7.0%, EPS growth 71.6%
  • -49.6% 10Y total return vs BSLKW's -97.4%
  • Lower volatility, beta 2.04, Low D/E 3.3%, current ratio 6.95x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNUVB logoNUVB7.0% revenue growth vs BSLKW's -60.1%
Quality / MarginsNUVB logoNUVB-102.1% margin vs BSLKW's -47.6%
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NUVB logoNUVB+141.1% vs BSLKW's -86.3%
Efficiency (ROA)NUVB logoNUVB-23.8% ROA vs BSLKW's -218.1%

BSLKW vs NUVB — Revenue Breakdown by Segment

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

BSLKWBolt Projects Holdings, Inc.

Segment breakdown not available.

NUVBNuvation Bio Inc.
FY 2025
License
60.8%$38M
Product
39.2%$25M

BSLKW vs NUVB — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNUVBLAGGINGBSLKW

Income & Cash Flow (Last 12 Months)

NUVB leads this category, winning 5 of 5 comparable metrics.

NUVB is the larger business by revenue, generating $143M annually — 104.2x BSLKW's $1M. Profitability is closely matched — net margins range from -102.1% (NUVB) to -47.6% (BSLKW).

MetricBSLKW logoBSLKWBolt Projects Hol…NUVB logoNUVBNuvation Bio Inc.
RevenueTrailing 12 months$1M$143M
EBITDAEarnings before interest/tax-$20M-$145M
Net IncomeAfter-tax profit-$24M-$146M
Free Cash FlowCash after capex-$5M-$126M
Gross MarginGross profit ÷ Revenue-6.8%+91.6%
Operating MarginEBIT ÷ Revenue-30.3%-105.0%
Net MarginNet income ÷ Revenue-47.6%-102.1%
FCF MarginFCF ÷ Revenue-11.8%-88.1%
Rev. Growth (YoY)Latest quarter vs prior year+26.0%
EPS Growth (YoY)Latest quarter vs prior year-142.1%+106.3%
NUVB leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

Evenly matched — BSLKW and NUVB each lead in 1 of 2 comparable metrics.
MetricBSLKW logoBSLKWBolt Projects Hol…NUVB logoNUVBNuvation Bio Inc.
Market CapShares × price$3,789$1.7B
Enterprise ValueMkt cap + debt − cash$10M$1.6B
Trailing P/EPrice ÷ TTM EPS-0.00x-8.40x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.00x27.82x
Price / BookPrice ÷ Book value/share5.63x
Price / FCFMarket cap ÷ FCF
Evenly matched — BSLKW and NUVB each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

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

On the Piotroski fundamental quality scale (0–9), BSLKW scores 5/9 vs NUVB's 4/9, reflecting solid financial health.

MetricBSLKW logoBSLKWBolt Projects Hol…NUVB logoNUVBNuvation Bio Inc.
ROE (TTM)Return on equity-44.1%
ROA (TTM)Return on assets-2.2%-23.8%
ROICReturn on invested capital-54.3%
ROCEReturn on capital employed-35.0%-42.8%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.03x
Net DebtTotal debt minus cash$10M-$154M
Cash & Equiv.Liquid assets$4M$164M
Total DebtShort + long-term debt$13M$10M
Interest CoverageEBIT ÷ Interest expense-14.88x-162.11x
NUVB leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

NUVB leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NUVB five years ago would be worth $4,574 today (with dividends reinvested), compared to $263 for BSLKW. Over the past 12 months, NUVB leads with a +141.1% total return vs BSLKW's -86.3%. The 3-year compound annual growth rate (CAGR) favors NUVB at 46.0% vs BSLKW's -70.3% — a key indicator of consistent wealth creation.

MetricBSLKW logoBSLKWBolt Projects Hol…NUVB logoNUVBNuvation Bio Inc.
YTD ReturnYear-to-date-70.9%-41.3%
1-Year ReturnPast 12 months-86.3%+141.1%
3-Year ReturnCumulative with dividends-97.4%+211.1%
5-Year ReturnCumulative with dividends-97.4%-54.3%
10-Year ReturnCumulative with dividends-97.4%-49.6%
CAGR (3Y)Annualised 3-year return-70.3%+46.0%
NUVB leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BSLKW and NUVB each lead in 1 of 2 comparable metrics.

BSLKW is the less volatile stock with a -0.11 beta — it tends to amplify market swings less than NUVB's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVB currently trades 51.7% from its 52-week high vs BSLKW's 3.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBSLKW logoBSLKWBolt Projects Hol…NUVB logoNUVBNuvation Bio Inc.
Beta (5Y)Sensitivity to S&P 500-0.11x2.04x
52-Week HighHighest price in past year$0.15$9.75
52-Week LowLowest price in past year$0.00$1.57
% of 52W HighCurrent price vs 52-week peak+3.2%+51.7%
RSI (14)Momentum oscillator 0–10045.754.0
Avg Volume (50D)Average daily shares traded24K4.3M
Evenly matched — BSLKW and NUVB each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricBSLKW logoBSLKWBolt Projects Hol…NUVB logoNUVBNuvation Bio Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$12.40
# AnalystsCovering analysts9
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NUVB leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallNuvation Bio Inc. (NUVB)Leads 3 of 6 categories
Loading custom metrics...

BSLKW vs NUVB: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BSLKW or NUVB a better buy right now?

For growth investors, Nuvation Bio Inc.

(NUVB) is the stronger pick with 699. 0% revenue growth year-over-year, versus -60. 1% for Bolt Projects Holdings, Inc. (BSLKW). Analysts rate Nuvation Bio Inc. (NUVB) a "Buy" — based on 9 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 — BSLKW or NUVB?

Over the past 5 years, Nuvation Bio Inc.

(NUVB) delivered a total return of -54. 3%, compared to -97. 4% for Bolt Projects Holdings, Inc. (BSLKW). Over 10 years, the gap is even starker: NUVB returned -49. 6% versus BSLKW's -97. 4%. 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 — BSLKW or NUVB?

By beta (market sensitivity over 5 years), Bolt Projects Holdings, Inc.

(BSLKW) is the lower-risk stock at -0. 11β versus Nuvation Bio Inc. 's 2. 04β — meaning NUVB is approximately -2004% more volatile than BSLKW relative to the S&P 500.

04

Which is growing faster — BSLKW or NUVB?

By revenue growth (latest reported year), Nuvation Bio Inc.

(NUVB) is pulling ahead at 699. 0% versus -60. 1% for Bolt Projects Holdings, Inc. (BSLKW). On earnings-per-share growth, the picture is similar: Nuvation Bio Inc. grew EPS 71. 6% year-over-year, compared to -13. 3% for Bolt Projects Holdings, 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.

05

Which has better profit margins — BSLKW or NUVB?

Nuvation Bio Inc.

(NUVB) is the more profitable company, earning -325. 3% net margin versus -47. 6% for Bolt Projects Holdings, Inc. — meaning it keeps -325. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUVB leads at -338. 7% versus -30. 3% for BSLKW. At the gross margin level — before operating expenses — NUVB leads at 86. 6%, 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 — BSLKW or NUVB?

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 BSLKW or NUVB better for a retirement portfolio?

For long-horizon retirement investors, Bolt Projects Holdings, Inc.

(BSLKW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 11)). Nuvation Bio Inc. (NUVB) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BSLKW: -97. 4%, NUVB: -49. 6%), 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 BSLKW and NUVB?

These companies operate in different sectors (BSLKW (Financial Services) and NUVB (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: BSLKW is a small-cap quality compounder stock; NUVB is a small-cap high-growth stock. 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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BSLKW

Quality Business

  • Sector: Financial Services
  • Market Cap > $500M
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NUVB

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 1299%
  • Gross Margin > 54%
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