Biotechnology
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OTLK vs RCKT vs ADVM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
OTLK vs RCKT vs ADVM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $14M | $398M | $96M |
| Revenue (TTM) | $206K | $0.00 | $0.00 |
| Net Income (TTM) | $-103M | $-223M | $-204M |
| Gross Margin | -5.9% | — | 100.0% |
| Operating Margin | -286.8% | — | -139.2% |
| Total Debt | $247.70B | $25M | $92M |
| Cash & Equiv. | $8.08T | $78M | $61M |
OTLK vs RCKT vs ADVM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Outlook Therapeutic… (OTLK) | 100 | 1.1 | -98.9% |
| Rocket Pharmaceutic… (RCKT) | 100 | 19.5 | -80.5% |
| Adverum Biotechnolo… (ADVM) | 100 | 2.0 | -98.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OTLK vs RCKT vs ADVM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OTLK is the clearest fit if your priority is growth exposure.
- Rev growth 20.8%, EPS growth 55.9%
- 20.8% revenue growth vs ADVM's -72.2%
- -0.0% ROA vs ADVM's -282.3%
RCKT is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.31, Low D/E 9.0%, current ratio 6.38x
ADVM carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.09
- -89.2% 10Y total return vs RCKT's -91.3%
- Beta 1.09, current ratio 5.73x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.8% revenue growth vs ADVM's -72.2% | |
| Quality / Margins | -130.9% margin vs OTLK's -500.5% | |
| Stability / Safety | Beta 1.09 vs OTLK's 1.54 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +45.3% vs OTLK's -84.7% | |
| Efficiency (ROA) | -0.0% ROA vs ADVM's -282.3% |
OTLK vs RCKT vs ADVM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
OTLK vs RCKT vs ADVM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ADVM leads in 3 of 6 categories
RCKT leads 1 • OTLK leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ADVM leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
OTLK and ADVM operate at a comparable scale, with $205,535 and $0 in trailing revenue. ADVM is the more profitable business, keeping -130.9% of every revenue dollar as net income compared to OTLK's -500.5%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $205,535 | $0 | $0 |
| EBITDAEarnings before interest/tax | -$59M | -$232M | -$205M |
| Net IncomeAfter-tax profit | -$103M | -$223M | -$204M |
| Free Cash FlowCash after capex | -$14.94T | -$190M | -$138M |
| Gross MarginGross profit ÷ Revenue | -5.9% | — | +100.0% |
| Operating MarginEBIT ÷ Revenue | -286.8% | — | -139.2% |
| Net MarginNet income ÷ Revenue | -500.5% | — | -130.9% |
| FCF MarginFCF ÷ Revenue | -999999.0% | — | -92.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -152.8% | +38.7% | -56.2% |
Valuation Metrics
Evenly matched — OTLK and RCKT and ADVM each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $14M | $398M | $96M |
| Enterprise ValueMkt cap + debt − cash | -$7.84T | $345M | $127M |
| Trailing P/EPrice ÷ TTM EPS | -0.12x | -1.83x | -0.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 9.85x | — | 96.26x |
| Price / BookPrice ÷ Book value/share | — | 1.47x | 1.22x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
RCKT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
RCKT delivers a -80.5% return on equity — every $100 of shareholder capital generates $-80 in annual profit, vs $-190 for ADVM. RCKT carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADVM's 1.30x. On the Piotroski fundamental quality scale (0–9), OTLK scores 4/9 vs RCKT's 1/9, reflecting mixed financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | -80.5% | -189.8% |
| ROA (TTM)Return on assets | -0.0% | -67.5% | -2.8% |
| ROICReturn on invested capital | — | -63.2% | -124.2% |
| ROCEReturn on capital employed | — | -58.9% | -95.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 3 |
| Debt / EquityFinancial leverage | — | 0.09x | 1.30x |
| Net DebtTotal debt minus cash | -$7.84T | -$53M | $31M |
| Cash & Equiv.Liquid assets | $8.08T | $78M | $61M |
| Total DebtShort + long-term debt | $247.7B | $25M | $92M |
| Interest CoverageEBIT ÷ Interest expense | -182.41x | — | — |
Total Returns (Dividends Reinvested)
ADVM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ADVM five years ago would be worth $1,153 today (with dividends reinvested), compared to $50 for OTLK. Over the past 12 months, ADVM leads with a +45.3% total return vs OTLK's -84.7%. The 3-year compound annual growth rate (CAGR) favors ADVM at -18.8% vs OTLK's -78.9% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -67.3% | +6.1% | — |
| 1-Year ReturnPast 12 months | -84.7% | -45.2% | +45.3% |
| 3-Year ReturnCumulative with dividends | -99.1% | -82.8% | -46.5% |
| 5-Year ReturnCumulative with dividends | -99.5% | -91.6% | -88.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | -91.3% | -89.2% |
| CAGR (3Y)Annualised 3-year return | -78.9% | -44.4% | -18.8% |
Risk & Volatility
ADVM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ADVM is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than OTLK's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ADVM currently trades 75.8% from its 52-week high vs OTLK's 6.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.54x | 1.31x | 1.09x |
| 52-Week HighHighest price in past year | $3.39 | $7.39 | $5.75 |
| 52-Week LowLowest price in past year | $0.16 | $2.19 | $1.78 |
| % of 52W HighCurrent price vs 52-week peak | +6.4% | +49.7% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 40.7 | 54.4 | 58.2 |
| Avg Volume (50D)Average daily shares traded | 4.0M | 3.5M | 0 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — |
| Price TargetConsensus 12-month target | — | $5.00 | — |
| # AnalystsCovering analysts | — | 19 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | 2 | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
ADVM leads in 3 of 6 categories (Income & Cash Flow, Total Returns). RCKT leads in 1 (Profitability & Efficiency). 1 tied.
OTLK vs RCKT vs ADVM: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is OTLK or RCKT or ADVM a better buy right now?
Analysts rate Rocket Pharmaceuticals, Inc.
(RCKT) a "Buy" — based on 19 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 — OTLK or RCKT or ADVM?
Over the past 5 years, Adverum Biotechnologies, Inc.
(ADVM) delivered a total return of -88. 5%, compared to -99. 5% for Outlook Therapeutics, Inc. (OTLK). Over 10 years, the gap is even starker: ADVM returned -89. 2% versus OTLK'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 — OTLK or RCKT or ADVM?
By beta (market sensitivity over 5 years), Adverum Biotechnologies, Inc.
(ADVM) is the lower-risk stock at 1. 09β versus Outlook Therapeutics, Inc. 's 1. 54β — meaning OTLK is approximately 41% more volatile than ADVM relative to the S&P 500. On balance sheet safety, Rocket Pharmaceuticals, Inc. (RCKT) carries a lower debt/equity ratio of 9% versus 130% for Adverum Biotechnologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — OTLK or RCKT or ADVM?
On earnings-per-share growth, the picture is similar: Outlook Therapeutics, Inc.
grew EPS 55. 9% year-over-year, compared to -227. 7% for Adverum Biotechnologies, 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.
05Which has better profit margins — OTLK or RCKT or ADVM?
Rocket Pharmaceuticals, Inc.
(RCKT) is the more profitable company, earning 0. 0% net margin versus -130. 9% for Adverum Biotechnologies, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCKT leads at 0. 0% versus -139. 2% for ADVM. At the gross margin level — before operating expenses — ADVM 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 — OTLK or RCKT or ADVM?
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 OTLK or RCKT or ADVM better for a retirement portfolio?
For long-horizon retirement investors, Adverum Biotechnologies, Inc.
(ADVM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09)). Outlook Therapeutics, Inc. (OTLK) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ADVM: -89. 2%, OTLK: -100. 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.
08What are the main differences between OTLK and RCKT and ADVM?
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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