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CELZ vs MESO vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
CELZ vs MESO vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6M | $1.91B | $1.69B |
| Revenue (TTM) | $6K | $17M | $55M |
| Net Income (TTM) | $-6M | $-102M | $-164M |
| Gross Margin | -452.4% | -208.5% | 99.6% |
| Operating Margin | -1013.8% | -6.4% | -237.9% |
| Total Debt | $0.00 | $128M | $149M |
| Cash & Equiv. | $7M | $161M | $15M |
CELZ vs MESO vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Creative Medical Te… (CELZ) | 100 | 11.7 | -88.3% |
| Mesoblast Limited (MESO) | 100 | 57.7 | -42.3% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CELZ vs MESO vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CELZ is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.42
- Lower volatility, beta 1.42, current ratio 25.97x
- Beta 1.42, current ratio 25.97x
MESO has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth 191.4%, EPS growth 5.6%, 3Y rev CAGR 19.0%
- -2.1% 10Y total return vs NKTR's -59.1%
- 191.4% revenue growth vs CELZ's -45.5%
NKTR is the clearest fit if your priority is quality and momentum.
- -297.1% margin vs CELZ's -993.6%
- +8.2% vs CELZ's +18.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 191.4% revenue growth vs CELZ's -45.5% | |
| Quality / Margins | -297.1% margin vs CELZ's -993.6% | |
| Stability / Safety | Beta 1.42 vs NKTR's 1.85 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs CELZ's +18.7% | |
| Efficiency (ROA) | -13.0% ROA vs CELZ's -85.2%, ROIC -8.5% vs -12.6% |
CELZ vs MESO vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CELZ vs MESO vs NKTR — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NKTR leads in 2 of 6 categories
MESO leads 1 • CELZ leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NKTR leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR is the larger business by revenue, generating $55M annually — 9205.3x CELZ's $6,000. NKTR is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to CELZ's -993.6%. On growth, MESO holds the edge at +4.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $6,000 | $17M | $55M |
| EBITDAEarnings before interest/tax | -$6M | -$106M | -$130M |
| Net IncomeAfter-tax profit | -$6M | -$102M | -$164M |
| Free Cash FlowCash after capex | -$6M | -$49M | -$209M |
| Gross MarginGross profit ÷ Revenue | -4.5% | -2.1% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -1013.8% | -6.4% | -2.4% |
| Net MarginNet income ÷ Revenue | -993.6% | -5.9% | -3.0% |
| FCF MarginFCF ÷ Revenue | -978.1% | -2.8% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.6% | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.0% | +16.0% | -4.5% |
Valuation Metrics
Evenly matched — CELZ and MESO and NKTR each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $6M | $1.9B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | -$1M | $1.9B | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | -17.62x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 984.90x | 111.04x | 30.64x |
| Price / BookPrice ÷ Book value/share | 0.73x | 2.99x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
MESO leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MESO delivers a -17.1% return on equity — every $100 of shareholder capital generates $-17 in annual profit, vs $-4 for NKTR. MESO carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), MESO scores 5/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -88.9% | -17.1% | -4.0% |
| ROA (TTM)Return on assets | -85.2% | -13.0% | -62.8% |
| ROICReturn on invested capital | -12.6% | -8.5% | -57.2% |
| ROCEReturn on capital employed | -86.8% | -9.8% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 2 |
| Debt / EquityFinancial leverage | — | 0.21x | 1.66x |
| Net DebtTotal debt minus cash | -$7M | -$33M | $134M |
| Cash & Equiv.Liquid assets | $7M | $161M | $15M |
| Total DebtShort + long-term debt | $0 | $128M | $149M |
| Interest CoverageEBIT ÷ Interest expense | — | -5.84x | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MESO five years ago would be worth $10,602 today (with dividends reinvested), compared to $129 for CELZ. Over the past 12 months, NKTR leads with a +818.2% total return vs CELZ's +18.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs CELZ's -29.2% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +16.2% | -18.5% | +92.0% |
| 1-Year ReturnPast 12 months | +18.7% | +33.9% | +818.2% |
| 3-Year ReturnCumulative with dividends | -64.4% | +117.0% | +621.8% |
| 5-Year ReturnCumulative with dividends | -98.7% | +6.0% | -72.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | -2.1% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -29.2% | +29.5% | +93.3% |
Risk & Volatility
Evenly matched — CELZ and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
CELZ is the less volatile stock with a 1.42 beta — it tends to amplify market swings less than NKTR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NKTR currently trades 76.5% from its 52-week high vs CELZ's 36.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.70x | 1.85x |
| 52-Week HighHighest price in past year | $6.25 | $21.50 | $109.00 |
| 52-Week LowLowest price in past year | $1.50 | $9.88 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +36.6% | +68.8% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 53.3 | 53.7 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 53K | 256K | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MESO as "Buy", NKTR as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs -22.3% for MESO (target: $12).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | $11.50 | $132.83 |
| # AnalystsCovering analysts | — | 11 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
NKTR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). MESO leads in 1 (Profitability & Efficiency). 2 tied.
CELZ vs MESO vs NKTR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CELZ or MESO or NKTR a better buy right now?
For growth investors, Mesoblast Limited (MESO) is the stronger pick with 191.
4% revenue growth year-over-year, versus -45. 5% for Creative Medical Technology Holdings, Inc. (CELZ). Analysts rate Mesoblast Limited (MESO) a "Buy" — based on 11 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 — CELZ or MESO or NKTR?
Over the past 5 years, Mesoblast Limited (MESO) delivered a total return of +6.
0%, compared to -98. 7% for Creative Medical Technology Holdings, Inc. (CELZ). Over 10 years, the gap is even starker: MESO returned -2. 1% versus CELZ's -100. 0%. 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 — CELZ or MESO or NKTR?
By beta (market sensitivity over 5 years), Creative Medical Technology Holdings, Inc.
(CELZ) is the lower-risk stock at 1. 42β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 30% more volatile than CELZ relative to the S&P 500. On balance sheet safety, Mesoblast Limited (MESO) carries a lower debt/equity ratio of 21% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — CELZ or MESO or NKTR?
By revenue growth (latest reported year), Mesoblast Limited (MESO) is pulling ahead at 191.
4% versus -45. 5% for Creative Medical Technology Holdings, Inc. (CELZ). On earnings-per-share growth, the picture is similar: Creative Medical Technology Holdings, Inc. grew EPS 32. 1% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, MESO leads at 19. 0% 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.
05Which has better profit margins — CELZ or MESO or NKTR?
Nektar Therapeutics (NKTR) is the more profitable company, earning -297.
1% net margin versus -999. 2% for Creative Medical Technology Holdings, 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 -1003. 2% for CELZ. At the gross margin level — before operating expenses — NKTR 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.
06Which pays a better dividend — CELZ or MESO 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.
07Is CELZ or MESO or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Creative Medical Technology Holdings, Inc.
(CELZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Nektar Therapeutics (NKTR) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CELZ: -100. 0%, NKTR: -59. 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 CELZ and MESO 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.
In terms of investment character: CELZ is a small-cap quality compounder stock; MESO is a small-cap high-growth stock; NKTR is a small-cap quality compounder 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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