Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

GELS vs NUVB

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

Live fundamentals10-year financials5-year price chart
GELS
Gelteq Limited Ordinary Shares

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • AU
Market Cap$5M
5Y Perf.-81.8%
NUVB
Nuvation Bio Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$1.67B
5Y Perf.+118.1%

GELS vs NUVB — Key Financials

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

Company Snapshot
GELS logoGELS
NUVB logoNUVB
IndustryDrug Manufacturers - Specialty & GenericBiotechnology
Market Cap$5M$1.67B
Revenue (TTM)$148K$143M
Net Income (TTM)$-4M$-146M
Gross Margin100.0%91.6%
Operating Margin-87.7%-105.0%
Total Debt$4M$10M
Cash & Equiv.$25K$164M

GELS vs NUVBLong-Term Stock Performance

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

GELS
NUVB
StockOct 24May 26Return
Gelteq Limited Ordi… (GELS)10018.2-81.8%
Nuvation Bio Inc. (NUVB)100218.1+118.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: GELS vs NUVB

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

Bottom line: NUVB leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Gelteq Limited Ordinary Shares is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
GELS
Gelteq Limited Ordinary Shares
The Income Pick

GELS is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.16
  • Lower volatility, beta 1.16, Low D/E 25.4%, current ratio 0.08x
  • Beta 1.16, current ratio 0.08x
Best for: income & stability and sleep-well-at-night
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%
  • -51.8% 10Y total return vs GELS's -84.1%
  • 7.0% revenue growth vs GELS's -100.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNUVB logoNUVB7.0% revenue growth vs GELS's -100.0%
Quality / MarginsNUVB logoNUVB-102.1% margin vs GELS's -27.4%
Stability / SafetyGELS logoGELSBeta 1.16 vs NUVB's 2.04
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NUVB logoNUVB+136.3% vs GELS's -66.5%
Efficiency (ROA)GELS logoGELS-19.5% ROA vs NUVB's -23.8%, ROIC -11.1% vs -54.3%

GELS vs NUVB — Revenue Breakdown by Segment

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

GELSGelteq Limited Ordinary Shares

Segment breakdown not available.

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

GELS vs NUVB — Financial Metrics

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

BEST OVERALLNUVBLAGGINGGELS

Income & Cash Flow (Last 12 Months)

NUVB leads this category, winning 4 of 5 comparable metrics.

NUVB is the larger business by revenue, generating $143M annually — 969.6x GELS's $147,535. Profitability is closely matched — net margins range from -102.1% (NUVB) to -27.4% (GELS). On growth, NUVB holds the edge at +26.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGELS logoGELSGelteq Limited Or…NUVB logoNUVBNuvation Bio Inc.
RevenueTrailing 12 months$147,535$143M
EBITDAEarnings before interest/tax-$12M-$145M
Net IncomeAfter-tax profit-$4M-$146M
Free Cash FlowCash after capex-$2M-$126M
Gross MarginGross profit ÷ Revenue+100.0%+91.6%
Operating MarginEBIT ÷ Revenue-87.7%-105.0%
Net MarginNet income ÷ Revenue-27.4%-102.1%
FCF MarginFCF ÷ Revenue-12.4%-88.1%
Rev. Growth (YoY)Latest quarter vs prior year+100.0%+26.0%
EPS Growth (YoY)Latest quarter vs prior year+106.3%
NUVB leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

Insufficient data to determine a leader in this category.
MetricGELS logoGELSGelteq Limited Or…NUVB logoNUVBNuvation Bio Inc.
Market CapShares × price$5M$1.7B
Enterprise ValueMkt cap + debt − cash$8M$1.5B
Trailing P/EPrice ÷ TTM EPS-8.03x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue26.61x
Price / BookPrice ÷ Book value/share5.38x
Price / FCFMarket cap ÷ FCF
Insufficient data to determine a leader in this category.

Profitability & Efficiency

GELS leads this category, winning 6 of 9 comparable metrics.

GELS delivers a -26.8% return on equity — every $100 of shareholder capital generates $-27 in annual profit, vs $-44 for NUVB. NUVB carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to GELS's 0.25x. On the Piotroski fundamental quality scale (0–9), NUVB scores 4/9 vs GELS's 2/9, reflecting mixed financial health.

MetricGELS logoGELSGelteq Limited Or…NUVB logoNUVBNuvation Bio Inc.
ROE (TTM)Return on equity-26.8%-44.1%
ROA (TTM)Return on assets-19.5%-23.8%
ROICReturn on invested capital-11.1%-54.3%
ROCEReturn on capital employed-15.5%-42.8%
Piotroski ScoreFundamental quality 0–924
Debt / EquityFinancial leverage0.25x0.03x
Net DebtTotal debt minus cash$4M-$154M
Cash & Equiv.Liquid assets$24,522$164M
Total DebtShort + long-term debt$4M$10M
Interest CoverageEBIT ÷ Interest expense-6.89x-162.11x
GELS leads this category, winning 6 of 9 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 $4,173 today (with dividends reinvested), compared to $1,585 for GELS. Over the past 12 months, NUVB leads with a +136.3% total return vs GELS's -66.5%. The 3-year compound annual growth rate (CAGR) favors NUVB at 43.8% vs GELS's -45.9% — a key indicator of consistent wealth creation.

MetricGELS logoGELSGelteq Limited Or…NUVB logoNUVBNuvation Bio Inc.
YTD ReturnYear-to-date-44.4%-43.8%
1-Year ReturnPast 12 months-66.5%+136.3%
3-Year ReturnCumulative with dividends-84.1%+197.5%
5-Year ReturnCumulative with dividends-84.1%-58.3%
10-Year ReturnCumulative with dividends-84.1%-51.8%
CAGR (3Y)Annualised 3-year return-45.9%+43.8%
NUVB leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

GELS is the less volatile stock with a 1.16 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 49.4% from its 52-week high vs GELS's 13.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGELS logoGELSGelteq Limited Or…NUVB logoNUVBNuvation Bio Inc.
Beta (5Y)Sensitivity to S&P 5001.16x2.04x
52-Week HighHighest price in past year$3.51$9.75
52-Week LowLowest price in past year$0.44$1.57
% of 52W HighCurrent price vs 52-week peak+13.3%+49.4%
RSI (14)Momentum oscillator 0–10024.059.1
Avg Volume (50D)Average daily shares traded18K4.3M
Evenly matched — GELS and NUVB each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricGELS logoGELSGelteq Limited Or…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 2 of 6 categories (Income & Cash Flow, Total Returns). GELS leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallNuvation Bio Inc. (NUVB)Leads 2 of 6 categories
Loading custom metrics...

GELS vs NUVB: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is GELS 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 -100. 0% for Gelteq Limited Ordinary Shares (GELS). 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 — GELS or NUVB?

Over the past 5 years, Nuvation Bio Inc.

(NUVB) delivered a total return of -58. 3%, compared to -84. 1% for Gelteq Limited Ordinary Shares (GELS). Over 10 years, the gap is even starker: NUVB returned -51. 8% versus GELS's -84. 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 — GELS or NUVB?

By beta (market sensitivity over 5 years), Gelteq Limited Ordinary Shares (GELS) is the lower-risk stock at 1.

16β versus Nuvation Bio Inc. 's 2. 04β — meaning NUVB is approximately 75% more volatile than GELS relative to the S&P 500. On balance sheet safety, Nuvation Bio Inc. (NUVB) carries a lower debt/equity ratio of 3% versus 25% for Gelteq Limited Ordinary Shares — giving it more financial flexibility in a downturn.

04

Which is growing faster — GELS or NUVB?

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

(NUVB) is pulling ahead at 699. 0% versus -100. 0% for Gelteq Limited Ordinary Shares (GELS). On earnings-per-share growth, the picture is similar: Gelteq Limited Ordinary Shares grew EPS 100. 0% year-over-year, compared to 71. 6% for Nuvation Bio 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 — GELS or NUVB?

Nuvation Bio Inc.

(NUVB) is the more profitable company, earning -325. 3% net margin versus -27. 4% for Gelteq Limited Ordinary Shares — 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 -87. 7% for GELS. At the gross margin level — before operating expenses — GELS 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 — GELS 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 GELS or NUVB better for a retirement portfolio?

For long-horizon retirement investors, Gelteq Limited Ordinary Shares (GELS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

16)). 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 (GELS: -84. 1%, NUVB: -51. 8%), 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 GELS and NUVB?

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: GELS 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

GELS

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 50%
  • Gross Margin > 60%
Run This Screen
Stocks Like

NUVB

High-Growth Disruptor

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

Beat Both

Find stocks that outperform GELS and NUVB on the metrics below

Revenue Growth>
%
(GELS: 100.0% · NUVB: 2598.7%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.