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IPSC vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IPSC vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $202M | $1.69B |
| Revenue (TTM) | $109M | $55M |
| Net Income (TTM) | $-10M | $-164M |
| Gross Margin | 94.2% | 99.6% |
| Operating Margin | -15.8% | -237.9% |
| Total Debt | $40M | $149M |
| Cash & Equiv. | $62M | $15M |
IPSC vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Century Therapeutic… (IPSC) | 100 | 7.9 | -92.1% |
| Nektar Therapeutics (NKTR) | 100 | 32.4 | -67.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IPSC vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IPSC carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 15.6%, EPS growth 91.3%, 3Y rev CAGR 175.9%
- Lower volatility, beta 2.13, Low D/E 25.3%, current ratio 5.97x
- 15.6% revenue growth vs NKTR's -43.9%
NKTR is the clearest fit if your priority is income & stability and long-term compounding.
- beta 1.85
- -59.1% 10Y total return vs IPSC's -89.9%
- Beta 1.85, current ratio 4.97x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.6% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | -8.8% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 1.85 vs IPSC's 2.13 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs IPSC's +342.7% | |
| Efficiency (ROA) | -3.6% ROA vs NKTR's -62.8%, ROIC -8.8% vs -57.2% |
IPSC vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IPSC vs NKTR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IPSC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IPSC is the larger business by revenue, generating $109M annually — 2.0x NKTR's $55M. Profitability is closely matched — net margins range from -8.8% (IPSC) to -3.0% (NKTR). On growth, NKTR holds the edge at -25.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $109M | $55M |
| EBITDAEarnings before interest/tax | -$333,000 | -$130M |
| Net IncomeAfter-tax profit | -$10M | -$164M |
| Free Cash FlowCash after capex | -$105M | -$209M |
| Gross MarginGross profit ÷ Revenue | +94.2% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -15.8% | -2.4% |
| Net MarginNet income ÷ Revenue | -8.8% | -3.0% |
| FCF MarginFCF ÷ Revenue | -95.9% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.7% | -4.5% |
Valuation Metrics
IPSC leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $202M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $181M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -16.50x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.85x | 30.64x |
| Price / BookPrice ÷ Book value/share | 1.26x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IPSC leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
IPSC delivers a -4.9% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-4 for NKTR. IPSC carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), IPSC scores 3/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.9% | -4.0% |
| ROA (TTM)Return on assets | -3.6% | -62.8% |
| ROICReturn on invested capital | -8.8% | -57.2% |
| ROCEReturn on capital employed | -8.1% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.25x | 1.66x |
| Net DebtTotal debt minus cash | -$22M | $134M |
| Cash & Equiv.Liquid assets | $62M | $15M |
| Total DebtShort + long-term debt | $40M | $149M |
| Interest CoverageEBIT ÷ Interest expense | — | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NKTR five years ago would be worth $2,765 today (with dividends reinvested), compared to $1,012 for IPSC. Over the past 12 months, NKTR leads with a +818.2% total return vs IPSC's +342.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs IPSC's -10.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +132.2% | +92.0% |
| 1-Year ReturnPast 12 months | +342.7% | +818.2% |
| 3-Year ReturnCumulative with dividends | -28.5% | +621.8% |
| 5-Year ReturnCumulative with dividends | -89.9% | -72.3% |
| 10-Year ReturnCumulative with dividends | -89.9% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -10.6% | +93.3% |
Risk & Volatility
NKTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NKTR is the less volatile stock with a 1.85 beta — it tends to amplify market swings less than IPSC's 2.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.13x | 1.85x |
| 52-Week HighHighest price in past year | $3.03 | $109.00 |
| 52-Week LowLowest price in past year | $0.43 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +76.2% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IPSC as "Buy" and NKTR as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs 29.9% for IPSC (target: $3).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $3.00 | $132.83 |
| # AnalystsCovering analysts | 9 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IPSC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 2 (Total Returns, Risk & Volatility).
IPSC vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IPSC or NKTR a better buy right now?
For growth investors, Century Therapeutics, Inc.
(IPSC) is the stronger pick with 1557% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Analysts rate Century Therapeutics, Inc. (IPSC) 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.
02Which is the better long-term investment — IPSC or NKTR?
Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -72.
3%, compared to -89. 9% for Century Therapeutics, Inc. (IPSC). Over 10 years, the gap is even starker: NKTR returned -59. 1% versus IPSC's -89. 9%. 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 — IPSC or NKTR?
By beta (market sensitivity over 5 years), Nektar Therapeutics (NKTR) is the lower-risk stock at 1.
85β versus Century Therapeutics, Inc. 's 2. 13β — meaning IPSC is approximately 15% more volatile than NKTR relative to the S&P 500. On balance sheet safety, Century Therapeutics, Inc. (IPSC) carries a lower debt/equity ratio of 25% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — IPSC or NKTR?
By revenue growth (latest reported year), Century Therapeutics, Inc.
(IPSC) is pulling ahead at 1557% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Century Therapeutics, Inc. grew EPS 91. 3% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, IPSC leads at 175. 9% 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 — IPSC or NKTR?
Century Therapeutics, Inc.
(IPSC) is the more profitable company, earning -8. 8% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps -8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IPSC leads at -15. 8% versus -236. 8% for NKTR. 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 — IPSC 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 IPSC 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.
Century Therapeutics, Inc. (IPSC) carries a higher beta of 2. 13 — 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: -59. 1%, IPSC: -89. 9%), 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 IPSC 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: IPSC 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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