Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

STRO vs BOLT

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

Live fundamentals10-year financials5-year price chart
STRO
Sutro Biopharma, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$338M
5Y Perf.+79.4%
BOLT
Bolt Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9M
5Y Perf.-99.1%

STRO vs BOLT — Key Financials

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

Company Snapshot
STRO logoSTRO
BOLT logoBOLT
IndustryBiotechnologyBiotechnology
Market Cap$338M$9M
Revenue (TTM)$106M$8M
Net Income (TTM)$-217M$-33M
Gross Margin100.0%103.1%
Operating Margin-175.7%-469.3%
Total Debt$23M$23M
Cash & Equiv.$190M$12M

STRO vs BOLTLong-Term Stock Performance

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

STRO
BOLT
StockFeb 21May 26Return
Sutro Biopharma, In… (STRO)100179.4+79.4%
Bolt Biotherapeutic… (BOLT)1000.9-99.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: STRO vs BOLT

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

Bottom line: BOLT leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Sutro Biopharma, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
STRO
Sutro Biopharma, Inc.
The Long-Run Compounder

STRO is the clearest fit if your priority is long-term compounding.

  • 162.0% 10Y total return vs BOLT's -99.3%
  • -205.2% margin vs BOLT's -433.7%
  • +39.1% vs BOLT's -35.4%
Best for: long-term compounding
BOLT
Bolt Biotherapeutics, Inc.
The Income Pick

BOLT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.01
  • Rev growth 0.1%, EPS growth -9.8%, 3Y rev CAGR 10.3%
  • Lower volatility, beta 1.01, Low D/E 86.6%, current ratio 3.59x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBOLT logoBOLT0.1% revenue growth vs STRO's -59.6%
Quality / MarginsSTRO logoSTRO-205.2% margin vs BOLT's -433.7%
Stability / SafetyBOLT logoBOLTBeta 1.01 vs STRO's 1.23
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)STRO logoSTRO+39.1% vs BOLT's -35.4%
Efficiency (ROA)BOLT logoBOLT-47.1% ROA vs STRO's -73.4%

STRO vs BOLT — Revenue Breakdown by Segment

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

STROSutro Biopharma, Inc.
FY 2024
Research and Development Services
100.0%$174,000
BOLTBolt Biotherapeutics, Inc.

Segment breakdown not available.

STRO vs BOLT — Financial Metrics

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

BEST OVERALLSTROLAGGINGBOLT

Income & Cash Flow (Last 12 Months)

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

STRO is the larger business by revenue, generating $106M annually — 13.7x BOLT's $8M. Profitability is closely matched — net margins range from -2.1% (STRO) to -4.3% (BOLT).

MetricSTRO logoSTROSutro Biopharma, …BOLT logoBOLTBolt Biotherapeut…
RevenueTrailing 12 months$106M$8M
EBITDAEarnings before interest/tax-$178M-$34M
Net IncomeAfter-tax profit-$217M-$33M
Free Cash FlowCash after capex-$225M-$40M
Gross MarginGross profit ÷ Revenue+100.0%+103.1%
Operating MarginEBIT ÷ Revenue-175.7%-4.7%
Net MarginNet income ÷ Revenue-2.1%-4.3%
FCF MarginFCF ÷ Revenue-2.1%-5.2%
Rev. Growth (YoY)Latest quarter vs prior year+13.8%
EPS Growth (YoY)Latest quarter vs prior year-13.6%-8.3%
STRO leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

BOLT leads this category, winning 2 of 3 comparable metrics.
MetricSTRO logoSTROSutro Biopharma, …BOLT logoBOLTBolt Biotherapeut…
Market CapShares × price$338M$9M
Enterprise ValueMkt cap + debt − cash$171M$20M
Trailing P/EPrice ÷ TTM EPS-1.35x-0.26x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue5.45x1.15x
Price / BookPrice ÷ Book value/share6.86x0.32x
Price / FCFMarket cap ÷ FCF
BOLT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

BOLT leads this category, winning 5 of 7 comparable metrics.

BOLT delivers a -92.5% return on equity — every $100 of shareholder capital generates $-93 in annual profit, vs $-2 for STRO. STRO carries lower financial leverage with a 0.52x debt-to-equity ratio, signaling a more conservative balance sheet compared to BOLT's 0.87x. On the Piotroski fundamental quality scale (0–9), BOLT scores 4/9 vs STRO's 2/9, reflecting mixed financial health.

MetricSTRO logoSTROSutro Biopharma, …BOLT logoBOLTBolt Biotherapeut…
ROE (TTM)Return on equity-2.3%-92.5%
ROA (TTM)Return on assets-73.4%-47.1%
ROICReturn on invested capital-48.0%
ROCEReturn on capital employed-75.4%-54.7%
Piotroski ScoreFundamental quality 0–924
Debt / EquityFinancial leverage0.52x0.87x
Net DebtTotal debt minus cash-$167M$11M
Cash & Equiv.Liquid assets$190M$12M
Total DebtShort + long-term debt$23M$23M
Interest CoverageEBIT ÷ Interest expense-3.96x
BOLT leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

STRO leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in STRO five years ago would be worth $20,648 today (with dividends reinvested), compared to $100 for BOLT. Over the past 12 months, STRO leads with a +3909.5% total return vs BOLT's -35.4%. The 3-year compound annual growth rate (CAGR) favors STRO at 93.6% vs BOLT's -47.9% — a key indicator of consistent wealth creation.

MetricSTRO logoSTROSutro Biopharma, …BOLT logoBOLTBolt Biotherapeut…
YTD ReturnYear-to-date+263.4%-20.7%
1-Year ReturnPast 12 months+3909.5%-35.4%
3-Year ReturnCumulative with dividends+625.5%-85.8%
5-Year ReturnCumulative with dividends+106.5%-99.0%
10-Year ReturnCumulative with dividends+162.0%-99.3%
CAGR (3Y)Annualised 3-year return+93.6%-47.9%
STRO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — STRO and BOLT each lead in 1 of 2 comparable metrics.

BOLT is the less volatile stock with a 1.01 beta — it tends to amplify market swings less than STRO's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STRO currently trades 99.0% from its 52-week high vs BOLT's 49.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTRO logoSTROSutro Biopharma, …BOLT logoBOLTBolt Biotherapeut…
Beta (5Y)Sensitivity to S&P 5001.23x1.01x
52-Week HighHighest price in past year$40.25$9.25
52-Week LowLowest price in past year$0.67$3.91
% of 52W HighCurrent price vs 52-week peak+99.0%+49.6%
RSI (14)Momentum oscillator 0–10070.945.7
Avg Volume (50D)Average daily shares traded222K23K
Evenly matched — STRO and BOLT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates STRO as "Buy" and BOLT as "Hold". Consensus price targets imply 52.5% upside for BOLT (target: $7) vs 25.5% for STRO (target: $50).

MetricSTRO logoSTROSutro Biopharma, …BOLT logoBOLTBolt Biotherapeut…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$50.00$7.00
# AnalystsCovering analysts198
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

STRO leads in 2 of 6 categories (Income & Cash Flow, Total Returns). BOLT leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.

Best OverallSutro Biopharma, Inc. (STRO)Leads 2 of 6 categories
Loading custom metrics...

STRO vs BOLT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is STRO or BOLT a better buy right now?

For growth investors, Bolt Biotherapeutics, Inc.

(BOLT) is the stronger pick with 0. 1% revenue growth year-over-year, versus -59. 6% for Sutro Biopharma, Inc. (STRO). Analysts rate Sutro Biopharma, Inc. (STRO) 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.

02

Which is the better long-term investment — STRO or BOLT?

Over the past 5 years, Sutro Biopharma, Inc.

(STRO) delivered a total return of +106. 5%, compared to -99. 0% for Bolt Biotherapeutics, Inc. (BOLT). Over 10 years, the gap is even starker: STRO returned +162. 0% versus BOLT's -99. 3%. 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 — STRO or BOLT?

By beta (market sensitivity over 5 years), Bolt Biotherapeutics, Inc.

(BOLT) is the lower-risk stock at 1. 01β versus Sutro Biopharma, Inc. 's 1. 23β — meaning STRO is approximately 22% more volatile than BOLT relative to the S&P 500. On balance sheet safety, Sutro Biopharma, Inc. (STRO) carries a lower debt/equity ratio of 52% versus 87% for Bolt Biotherapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — STRO or BOLT?

By revenue growth (latest reported year), Bolt Biotherapeutics, Inc.

(BOLT) is pulling ahead at 0. 1% versus -59. 6% for Sutro Biopharma, Inc. (STRO). On earnings-per-share growth, the picture is similar: Sutro Biopharma, Inc. grew EPS -66. 3% year-over-year, compared to -981. 8% for Bolt Biotherapeutics, Inc.. Over a 3-year CAGR, BOLT leads at 10. 3% 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.

05

Which has better profit margins — STRO or BOLT?

Sutro Biopharma, Inc.

(STRO) is the more profitable company, earning -366. 6% net margin versus -433. 7% for Bolt Biotherapeutics, Inc. — meaning it keeps -366. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STRO leads at -384. 3% versus -469. 3% for BOLT. At the gross margin level — before operating expenses — BOLT leads at 103. 1%, 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 — STRO or BOLT?

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 STRO or BOLT better for a retirement portfolio?

For long-horizon retirement investors, Bolt Biotherapeutics, Inc.

(BOLT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 01)). Both have compounded well over 10 years (BOLT: -99. 3%, STRO: +162. 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.

08

What are the main differences between STRO and BOLT?

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.

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

STRO

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 60%
Run This Screen
Stocks Like

BOLT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 61%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform STRO and BOLT on the metrics below

Revenue Growth>
%
(STRO: 13.8% · BOLT: 0.1%)

You Might Also Compare

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