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Stock Comparison

CTOR vs NKTR

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

Live fundamentals10-year financials5-year price chart
CTOR
Citius Oncology, Inc.

Drug Manufacturers - General

HealthcareNASDAQ • US
Market Cap$80M
5Y Perf.-91.6%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.67B
5Y Perf.+323.3%

CTOR vs NKTR — Key Financials

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

Company Snapshot
CTOR logoCTOR
NKTR logoNKTR
IndustryDrug Manufacturers - GeneralBiotechnology
Market Cap$80M$1.67B
Revenue (TTM)$0.00$63M
Net Income (TTM)$-25M$-121M
Gross Margin86.9%
Operating Margin-156.5%
Total Debt$4M$86M
Cash & Equiv.$4M$15M

CTOR vs NKTRLong-Term Stock Performance

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

CTOR
NKTR
StockJul 24May 26Return
Citius Oncology, In… (CTOR)1008.4-91.6%
Nektar Therapeutics (NKTR)100423.3+323.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: CTOR vs NKTR

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

Bottom line: NKTR leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Citius Oncology, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
CTOR
Citius Oncology, Inc.
The Quality Compounder

CTOR is the clearest fit if your priority is quality and efficiency.

  • -0.2% margin vs NKTR's -192.9%
  • -24.5% ROA vs NKTR's -45.2%, ROIC -37.3% vs -75.2%
Best for: quality and 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%
  • -57.6% 10Y total return vs CTOR's -92.0%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNKTR logoNKTR-43.9% revenue growth vs CTOR's -106.8%
Quality / MarginsCTOR logoCTOR-0.2% margin vs NKTR's -192.9%
Stability / SafetyNKTR logoNKTRBeta 1.85 vs CTOR's 1.86
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NKTR logoNKTR+7.8% vs CTOR's +4.7%
Efficiency (ROA)CTOR logoCTOR-24.5% ROA vs NKTR's -45.2%, ROIC -37.3% vs -75.2%

CTOR vs NKTR — Revenue Breakdown by Segment

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

CTORCitius Oncology, Inc.

Segment breakdown not available.

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

CTOR vs NKTR — Financial Metrics

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

BEST OVERALLCTORLAGGINGNKTR

Income & Cash Flow (Last 12 Months)

CTOR leads this category, winning 1 of 1 comparable metric.

NKTR and CTOR operate at a comparable scale, with $63M and $0 in trailing revenue.

MetricCTOR logoCTORCitius Oncology, …NKTR logoNKTRNektar Therapeuti…
RevenueTrailing 12 months$0$63M
EBITDAEarnings before interest/tax-$23M-$97M
Net IncomeAfter-tax profit-$25M-$121M
Free Cash FlowCash after capex-$6M-$190M
Gross MarginGross profit ÷ Revenue+86.9%
Operating MarginEBIT ÷ Revenue-156.5%
Net MarginNet income ÷ Revenue-192.9%
FCF MarginFCF ÷ Revenue-3.0%
Rev. Growth (YoY)Latest quarter vs prior year-51.1%
EPS Growth (YoY)Latest quarter vs prior year+36.8%+29.7%
CTOR leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — CTOR and NKTR each lead in 1 of 2 comparable metrics.
MetricCTOR logoCTORCitius Oncology, …NKTR logoNKTRNektar Therapeuti…
Market CapShares × price$80M$1.7B
Enterprise ValueMkt cap + debt − cash$80M$1.7B
Trailing P/EPrice ÷ TTM EPS-2.67x-8.75x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue30.28x
Price / BookPrice ÷ Book value/share1.48x15.98x
Price / FCFMarket cap ÷ FCF
Evenly matched — CTOR and NKTR each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

CTOR leads this category, winning 8 of 9 comparable metrics.

CTOR delivers a -55.2% return on equity — every $100 of shareholder capital generates $-55 in annual profit, vs $-4 for NKTR. CTOR carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 0.95x. On the Piotroski fundamental quality scale (0–9), CTOR scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.

MetricCTOR logoCTORCitius Oncology, …NKTR logoNKTRNektar Therapeuti…
ROE (TTM)Return on equity-55.2%-3.6%
ROA (TTM)Return on assets-24.5%-45.2%
ROICReturn on invested capital-37.3%-75.2%
ROCEReturn on capital employed-45.6%-59.7%
Piotroski ScoreFundamental quality 0–942
Debt / EquityFinancial leverage0.08x0.95x
Net DebtTotal debt minus cash-$124,797$71M
Cash & Equiv.Liquid assets$4M$15M
Total DebtShort + long-term debt$4M$86M
Interest CoverageEBIT ÷ Interest expense-107.72x-3.30x
CTOR leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NKTR five years ago would be worth $3,063 today (with dividends reinvested), compared to $796 for CTOR. Over the past 12 months, NKTR leads with a +783.6% total return vs CTOR's +4.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 94.6% vs CTOR's -57.0% — a key indicator of consistent wealth creation.

MetricCTOR logoCTORCitius Oncology, …NKTR logoNKTRNektar Therapeuti…
YTD ReturnYear-to-date-15.8%+96.0%
1-Year ReturnPast 12 months+4.7%+783.6%
3-Year ReturnCumulative with dividends-92.0%+636.7%
5-Year ReturnCumulative with dividends-92.0%-69.4%
10-Year ReturnCumulative with dividends-92.0%-57.6%
CAGR (3Y)Annualised 3-year return-57.0%+94.6%
NKTR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

NKTR leads this category, winning 2 of 2 comparable metrics.

NKTR is the less volatile stock with a 1.85 beta — it tends to amplify market swings less than CTOR's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NKTR currently trades 78.1% from its 52-week high vs CTOR's 14.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCTOR logoCTORCitius Oncology, …NKTR logoNKTRNektar Therapeuti…
Beta (5Y)Sensitivity to S&P 5001.86x1.85x
52-Week HighHighest price in past year$6.19$109.00
52-Week LowLowest price in past year$0.49$7.99
% of 52W HighCurrent price vs 52-week peak+14.7%+78.1%
RSI (14)Momentum oscillator 0–10062.152.0
Avg Volume (50D)Average daily shares traded186K995K
NKTR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates CTOR as "Buy" and NKTR as "Buy". Consensus price targets imply 559.8% upside for CTOR (target: $6) vs 56.1% for NKTR (target: $133).

MetricCTOR logoCTORCitius Oncology, …NKTR logoNKTRNektar Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$6.00$132.83
# AnalystsCovering analysts233
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

CTOR leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NKTR leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallCitius Oncology, Inc. (CTOR)Leads 2 of 6 categories
Loading custom metrics...

CTOR vs NKTR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is CTOR or NKTR a better buy right now?

Analysts rate Citius Oncology, Inc.

(CTOR) a "Buy" — based on 2 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 — CTOR or NKTR?

Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -69.

4%, compared to -92. 0% for Citius Oncology, Inc. (CTOR). Over 10 years, the gap is even starker: NKTR returned -57. 6% versus CTOR's -92. 0%. 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 — CTOR or NKTR?

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

85β versus Citius Oncology, Inc. 's 1. 86β — meaning CTOR is approximately 1% more volatile than NKTR relative to the S&P 500. On balance sheet safety, Citius Oncology, Inc. (CTOR) carries a lower debt/equity ratio of 8% versus 95% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — CTOR or NKTR?

On earnings-per-share growth, the picture is similar: Nektar Therapeutics grew EPS -12.

1% year-over-year, compared to -13. 3% for Citius Oncology, 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 — CTOR or NKTR?

Citius Oncology, Inc.

(CTOR) is the more profitable company, earning 0. 0% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTOR leads at 0. 0% versus -253. 7% for NKTR. At the gross margin level — before operating expenses — NKTR leads at 86. 9%, 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 — CTOR 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 CTOR 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.

Citius Oncology, Inc. (CTOR) carries a higher beta of 1. 86 — 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: -57. 6%, CTOR: -92. 0%), 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 CTOR 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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