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MD vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
MD vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Care Facilities | Biotechnology |
| Market Cap | $1.85B | $1.67B |
| Revenue (TTM) | $1.93B | $63M |
| Net Income (TTM) | $174M | $-121M |
| Gross Margin | 20.0% | 86.9% |
| Operating Margin | 11.6% | -156.5% |
| Forward P/E | 9.9x | — |
| Total Debt | $660M | $86M |
| Cash & Equiv. | $375M | $15M |
MD vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Pediatrix Medical G… (MD) | 100 | 143.0 | +43.0% |
| Nektar Therapeutics (NKTR) | 100 | 26.1 | -73.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MD vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.73
- Rev growth -4.9%, EPS growth 263.0%, 3Y rev CAGR -1.0%
- Lower volatility, beta 0.73, Low D/E 76.3%, current ratio 1.66x
NKTR is the clearest fit if your priority is long-term compounding.
- -57.6% 10Y total return vs MD's -68.0%
- +7.8% vs MD's +53.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.9% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | 9.0% margin vs NKTR's -192.9% | |
| Stability / Safety | Beta 0.73 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.8% vs MD's +53.4% | |
| Efficiency (ROA) | 8.1% ROA vs NKTR's -45.2%, ROIC 14.8% vs -75.2% |
MD vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MD 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)
MD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MD is the larger business by revenue, generating $1.9B annually — 30.9x NKTR's $63M. MD is the more profitable business, keeping 9.0% of every revenue dollar as net income compared to NKTR's -192.9%. On growth, MD holds the edge at +3.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.9B | $63M |
| EBITDAEarnings before interest/tax | $247M | -$97M |
| Net IncomeAfter-tax profit | $174M | -$121M |
| Free Cash FlowCash after capex | $238M | -$190M |
| Gross MarginGross profit ÷ Revenue | +20.0% | +86.9% |
| Operating MarginEBIT ÷ Revenue | +11.6% | -156.5% |
| Net MarginNet income ÷ Revenue | +9.0% | -192.9% |
| FCF MarginFCF ÷ Revenue | +12.3% | -3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.9% | -51.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | +29.7% |
Valuation Metrics
MD leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.8B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $2.1B | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | 11.45x | -8.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.94x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.42x | — |
| Price / SalesMarket cap ÷ Revenue | 0.96x | 30.28x |
| Price / BookPrice ÷ Book value/share | 2.19x | 15.98x |
| Price / FCFMarket cap ÷ FCF | 7.30x | — |
Profitability & Efficiency
MD leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MD delivers a 20.1% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-4 for NKTR. MD carries lower financial leverage with a 0.76x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 0.95x. On the Piotroski fundamental quality scale (0–9), MD scores 7/9 vs NKTR's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +20.1% | -3.6% |
| ROA (TTM)Return on assets | +8.1% | -45.2% |
| ROICReturn on invested capital | +14.8% | -75.2% |
| ROCEReturn on capital employed | +13.2% | -59.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 |
| Debt / EquityFinancial leverage | 0.76x | 0.95x |
| Net DebtTotal debt minus cash | $285M | $71M |
| Cash & Equiv.Liquid assets | $375M | $15M |
| Total DebtShort + long-term debt | $660M | $86M |
| Interest CoverageEBIT ÷ Interest expense | 16.53x | -3.30x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MD five years ago would be worth $8,300 today (with dividends reinvested), compared to $3,063 for NKTR. Over the past 12 months, NKTR leads with a +783.6% total return vs MD's +53.4%. The 3-year compound annual growth rate (CAGR) favors NKTR at 94.6% vs MD's 17.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.3% | +96.0% |
| 1-Year ReturnPast 12 months | +53.4% | +783.6% |
| 3-Year ReturnCumulative with dividends | +61.8% | +636.7% |
| 5-Year ReturnCumulative with dividends | -17.0% | -69.4% |
| 10-Year ReturnCumulative with dividends | -68.0% | -57.6% |
| CAGR (3Y)Annualised 3-year return | +17.4% | +94.6% |
Risk & Volatility
MD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MD is the less volatile stock with a 0.73 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. MD currently trades 88.9% from its 52-week high vs NKTR's 78.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.73x | 1.85x |
| 52-Week HighHighest price in past year | $24.99 | $109.00 |
| 52-Week LowLowest price in past year | $11.84 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +88.9% | +78.1% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 52.0 |
| Avg Volume (50D)Average daily shares traded | 772K | 995K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MD as "Hold" and NKTR as "Buy". Consensus price targets imply 56.1% upside for NKTR (target: $133) vs 0.2% for MD (target: $22).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $22.25 | $132.83 |
| # AnalystsCovering analysts | 33 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.7% | 0.0% |
MD leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns).
MD vs NKTR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MD or NKTR a better buy right now?
For growth investors, Pediatrix Medical Group, Inc.
(MD) is the stronger pick with -4. 9% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Pediatrix Medical Group, Inc. (MD) offers the better valuation at 11. 4x trailing P/E (9. 9x forward), making it the more compelling value choice. Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — MD or NKTR?
Over the past 5 years, Pediatrix Medical Group, Inc.
(MD) delivered a total return of -17. 0%, compared to -69. 4% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: NKTR returned -59. 1% versus MD's -68. 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 — MD or NKTR?
By beta (market sensitivity over 5 years), Pediatrix Medical Group, Inc.
(MD) is the lower-risk stock at 0. 73β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 155% more volatile than MD relative to the S&P 500. On balance sheet safety, Pediatrix Medical Group, Inc. (MD) carries a lower debt/equity ratio of 76% versus 95% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — MD or NKTR?
By revenue growth (latest reported year), Pediatrix Medical Group, Inc.
(MD) is pulling ahead at -4. 9% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Pediatrix Medical Group, Inc. grew EPS 263. 0% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, MD leads at -1. 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 — MD or NKTR?
Pediatrix Medical Group, Inc.
(MD) is the more profitable company, earning 8. 6% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 8. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MD leads at 12. 1% 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.
06Is MD or NKTR more undervalued right now?
Analyst consensus price targets imply the most upside for NKTR: 56.
1% to $132. 83.
07Which pays a better dividend — MD 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.
08Is MD or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Pediatrix Medical Group, Inc.
(MD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 73)). 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 (MD: -68. 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.
09What are the main differences between MD 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: MD is a small-cap deep-value 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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