Biotechnology
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SEER vs NAUT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
SEER vs NAUT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $105M | $374M |
| Revenue (TTM) | $16M | $0.00 |
| Net Income (TTM) | $-79M | $-57M |
| Gross Margin | 40.7% | — |
| Operating Margin | -5.2% | — |
| Total Debt | $26M | $30M |
| Cash & Equiv. | $41M | $12M |
SEER vs NAUT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Seer, Inc. (SEER) | 100 | 3.3 | -96.7% |
| Nautilus Biotechnol… (NAUT) | 100 | 24.2 | -75.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SEER vs NAUT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SEER is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.84
- Lower volatility, beta 0.84, Low D/E 7.9%, current ratio 16.53x
- Beta 0.84, current ratio 16.53x
NAUT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- EPS growth 16.1%
- -71.8% 10Y total return vs SEER's -96.7%
- 11.7% revenue growth vs SEER's -8.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.7% revenue growth vs SEER's -8.1% | |
| Quality / Margins | 4.1% margin vs SEER's -486.0% | |
| Stability / Safety | Beta 0.84 vs NAUT's 1.82, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +340.2% vs SEER's 0.0% | |
| Efficiency (ROA) | -25.7% ROA vs NAUT's -29.2%, ROIC -21.3% vs -26.0% |
SEER vs NAUT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SEER vs NAUT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SEER leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SEER and NAUT operate at a comparable scale, with $16M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16M | $0 |
| EBITDAEarnings before interest/tax | -$76M | -$58M |
| Net IncomeAfter-tax profit | -$79M | -$57M |
| Free Cash FlowCash after capex | -$46M | -$51M |
| Gross MarginGross profit ÷ Revenue | +40.7% | — |
| Operating MarginEBIT ÷ Revenue | -5.2% | — |
| Net MarginNet income ÷ Revenue | -4.9% | — |
| FCF MarginFCF ÷ Revenue | -2.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +8.6% | +7.7% |
Valuation Metrics
Evenly matched — SEER and NAUT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $105M | $374M |
| Enterprise ValueMkt cap + debt − cash | $91M | $391M |
| Trailing P/EPrice ÷ TTM EPS | -1.36x | -6.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 7.56x | — |
| Price / BookPrice ÷ Book value/share | 0.36x | 2.36x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SEER leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
SEER delivers a -29.2% return on equity — every $100 of shareholder capital generates $-29 in annual profit, vs $-35 for NAUT. SEER carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to NAUT's 0.19x. On the Piotroski fundamental quality scale (0–9), SEER scores 4/9 vs NAUT's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -29.2% | -35.0% |
| ROA (TTM)Return on assets | -25.7% | -29.2% |
| ROICReturn on invested capital | -21.3% | -26.0% |
| ROCEReturn on capital employed | -25.9% | -32.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.08x | 0.19x |
| Net DebtTotal debt minus cash | -$15M | $18M |
| Cash & Equiv.Liquid assets | $41M | $12M |
| Total DebtShort + long-term debt | $26M | $30M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
NAUT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NAUT five years ago would be worth $2,905 today (with dividends reinvested), compared to $470 for SEER. Over the past 12 months, NAUT leads with a +340.2% total return vs SEER's 0.0%. The 3-year compound annual growth rate (CAGR) favors NAUT at 7.3% vs SEER's -19.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +3.8% | +53.9% |
| 1-Year ReturnPast 12 months | 0.0% | +340.2% |
| 3-Year ReturnCumulative with dividends | -46.9% | +23.5% |
| 5-Year ReturnCumulative with dividends | -95.3% | -70.9% |
| 10-Year ReturnCumulative with dividends | -96.7% | -71.8% |
| CAGR (3Y)Annualised 3-year return | -19.0% | +7.3% |
Risk & Volatility
SEER leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SEER is the less volatile stock with a 0.84 beta — it tends to amplify market swings less than NAUT's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SEER currently trades 78.4% from its 52-week high vs NAUT's 68.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 1.82x |
| 52-Week HighHighest price in past year | $2.41 | $4.31 |
| 52-Week LowLowest price in past year | $1.65 | $0.62 |
| % of 52W HighCurrent price vs 52-week peak | +78.4% | +68.2% |
| RSI (14)Momentum oscillator 0–100 | 47.3 | 50.1 |
| Avg Volume (50D)Average daily shares traded | 402K | 319K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SEER as "Hold" and NAUT as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $2.50 |
| # AnalystsCovering analysts | 4 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +11.2% | 0.0% |
SEER leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NAUT leads in 1 (Total Returns). 1 tied.
SEER vs NAUT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SEER or NAUT a better buy right now?
Analysts rate Nautilus Biotechnology, Inc.
(NAUT) a "Buy" — based on 5 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 — SEER or NAUT?
Over the past 5 years, Nautilus Biotechnology, Inc.
(NAUT) delivered a total return of -70. 9%, compared to -95. 3% for Seer, Inc. (SEER). Over 10 years, the gap is even starker: NAUT returned -71. 8% versus SEER's -96. 7%. 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 — SEER or NAUT?
By beta (market sensitivity over 5 years), Seer, Inc.
(SEER) is the lower-risk stock at 0. 84β versus Nautilus Biotechnology, Inc. 's 1. 82β — meaning NAUT is approximately 116% more volatile than SEER relative to the S&P 500. On balance sheet safety, Seer, Inc. (SEER) carries a lower debt/equity ratio of 8% versus 19% for Nautilus Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SEER or NAUT?
On earnings-per-share growth, the picture is similar: Nautilus Biotechnology, Inc.
grew EPS 16. 1% year-over-year, compared to -3. 0% for Seer, 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 — SEER or NAUT?
Nautilus Biotechnology, Inc.
(NAUT) is the more profitable company, earning 0. 0% net margin versus -620. 9% for Seer, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NAUT leads at 0. 0% versus -717. 7% for SEER. At the gross margin level — before operating expenses — SEER leads at 49. 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 — SEER or NAUT?
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 SEER or NAUT better for a retirement portfolio?
For long-horizon retirement investors, Seer, Inc.
(SEER) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 84)). Nautilus Biotechnology, Inc. (NAUT) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SEER: -96. 7%, NAUT: -71. 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.
08What are the main differences between SEER and NAUT?
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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