Biotechnology
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Side-by-side financial analysisStock Comparison
VRPX vs NKTR vs PCRX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - Specialty & Generic
VRPX vs NKTR vs PCRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - Specialty & Generic |
| Market Cap | $2K | $1.16B | $904M |
| Revenue (TTM) | — | $56M | $735M |
| Net Income (TTM) | $-12M | $-158M | $9M |
| Gross Margin | — | 99.4% | 60.2% |
| Operating Margin | — | -224.9% | 3.4% |
| Forward P/E | — | — | 8.0x |
| Total Debt | $0.00 | $149M | $454M |
| Cash & Equiv. | $2M | $15M | $159M |
VRPX vs NKTR vs PCRX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | Jun 26 | Return |
|---|---|---|---|
| Virpax Pharmaceutic… (VRPX) | 100 | 0.0 | -100.0% |
| Nektar Therapeutics (NKTR) | 100 | 17.4 | -82.6% |
| Pacira BioSciences,… (PCRX) | 100 | 31.3 | -68.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VRPX vs NKTR vs PCRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VRPX is the clearest fit if your priority is growth.
- 20.5% revenue growth vs NKTR's -43.9%
NKTR is the clearest fit if your priority is momentum.
- +5.8% vs VRPX's -99.8%
PCRX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.45
- Rev growth 3.6%, EPS growth 107.4%, 3Y rev CAGR 2.9%
- -46.8% 10Y total return vs NKTR's -73.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.5% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | 1.3% margin vs NKTR's -284.2% | |
| Stability / Safety | Beta 0.45 vs NKTR's 1.50, lower leverage | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +5.8% vs VRPX's -99.8% | |
| Efficiency (ROA) | 0.7% ROA vs VRPX's -6.4% |
VRPX vs NKTR vs PCRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VRPX vs NKTR vs PCRX — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PCRX leads in 3 of 6 categories
NKTR leads 1 • VRPX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PCRX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PCRX is the larger business by revenue, generating $735M annually — 13.2x NKTR's $56M. Profitability is closely matched — net margins range from 1.3% (PCRX) to -2.8% (NKTR).
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | — | $56M | $735M |
| EBITDAEarnings before interest/tax | -$9M | -$124M | $95M |
| Net IncomeAfter-tax profit | -$12M | -$158M | $9M |
| Free Cash FlowCash after capex | -$17M | -$204M | $133M |
| Gross MarginGross profit ÷ Revenue | — | +99.4% | +60.2% |
| Operating MarginEBIT ÷ Revenue | — | -2.2% | +3.4% |
| Net MarginNet income ÷ Revenue | — | -2.8% | +1.3% |
| FCF MarginFCF ÷ Revenue | — | -3.7% | +18.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +3.8% | +5.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +79.4% | +49.7% | -30.0% |
Valuation Metrics
PCRX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $2,127 | $1.2B | $904M |
| Enterprise ValueMkt cap + debt − cash | -$2M | $1.3B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | -6.10x | 143.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 7.99x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 9.65x |
| Price / SalesMarket cap ÷ Revenue | — | 21.01x | 1.24x |
| Price / BookPrice ÷ Book value/share | — | 11.15x | 1.49x |
| Price / FCFMarket cap ÷ FCF | — | — | 6.62x |
Profitability & Efficiency
PCRX leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
PCRX delivers a 1.3% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-24 for VRPX. PCRX carries lower financial leverage with a 0.66x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), PCRX scores 9/9 vs VRPX's 0/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -23.6% | -87.0% | +1.3% |
| ROA (TTM)Return on assets | -6.4% | -40.7% | +0.7% |
| ROICReturn on invested capital | — | -57.2% | +2.3% |
| ROCEReturn on capital employed | -23.7% | -55.7% | +2.8% |
| Piotroski ScoreFundamental quality 0–9 | 0 | 2 | 9 |
| Debt / EquityFinancial leverage | — | 1.66x | 0.66x |
| Net DebtTotal debt minus cash | -$2M | $134M | $296M |
| Cash & Equiv.Liquid assets | $2M | $15M | $159M |
| Total DebtShort + long-term debt | $0 | $149M | $454M |
| Interest CoverageEBIT ÷ Interest expense | -116.10x | -4.15x | 2.37x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PCRX five years ago would be worth $3,831 today (with dividends reinvested), compared to $0 for VRPX. Over the past 12 months, NKTR leads with a +577.9% total return vs VRPX's -99.8%. The 3-year compound annual growth rate (CAGR) favors NKTR at 90.8% vs VRPX's -98.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -95.5% | +36.8% | -6.0% |
| 1-Year ReturnPast 12 months | -99.8% | +577.9% | -6.0% |
| 3-Year ReturnCumulative with dividends | -100.0% | +594.5% | -36.4% |
| 5-Year ReturnCumulative with dividends | -100.0% | -77.6% | -61.7% |
| 10-Year ReturnCumulative with dividends | -100.0% | -73.6% | -46.8% |
| CAGR (3Y)Annualised 3-year return | -98.7% | +90.8% | -14.0% |
Risk & Volatility
Evenly matched — VRPX and PCRX each lead in 1 of 2 comparable metrics.
Risk & Volatility
VRPX is the less volatile stock with a -0.45 beta — it tends to amplify market swings less than NKTR's 1.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PCRX currently trades 83.2% from its 52-week high vs VRPX's 0.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.45x | 1.50x | 0.45x |
| 52-Week HighHighest price in past year | $0.48 | $109.00 | $27.64 |
| 52-Week LowLowest price in past year | $0.00 | $7.99 | $18.80 |
| % of 52W HighCurrent price vs 52-week peak | +0.1% | +54.5% | +83.2% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 32.1 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 398 | 994K | 457K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NKTR as "Buy", PCRX as "Hold". Consensus price targets imply 151.9% upside for NKTR (target: $150) vs 39.2% for PCRX (target: $32).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold |
| Price TargetConsensus 12-month target | — | $149.60 | $32.00 |
| # AnalystsCovering analysts | — | 33 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +16.4% |
PCRX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns). 1 tied.
VRPX vs NKTR vs PCRX: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is VRPX or NKTR or PCRX a better buy right now?
For growth investors, Pacira BioSciences, Inc.
(PCRX) is the stronger pick with 3. 6% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Pacira BioSciences, Inc. (PCRX) offers the better valuation at 143. 7x trailing P/E (8. 0x 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 — VRPX or NKTR or PCRX?
Over the past 5 years, Pacira BioSciences, Inc.
(PCRX) delivered a total return of -61. 7%, compared to -100. 0% for Virpax Pharmaceuticals, Inc. (VRPX). Over 10 years, the gap is even starker: PCRX returned -46. 8% versus VRPX'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 — VRPX or NKTR or PCRX?
By beta (market sensitivity over 5 years), Virpax Pharmaceuticals, Inc.
(VRPX) is the lower-risk stock at -0. 45β versus Nektar Therapeutics's 1. 50β — meaning NKTR is approximately -434% more volatile than VRPX relative to the S&P 500. On balance sheet safety, Pacira BioSciences, Inc. (PCRX) carries a lower debt/equity ratio of 66% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — VRPX or NKTR or PCRX?
By revenue growth (latest reported year), Pacira BioSciences, Inc.
(PCRX) is pulling ahead at 3. 6% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Pacira BioSciences, Inc. grew EPS 107. 4% year-over-year, compared to -446. 7% for Virpax Pharmaceuticals, Inc.. Over a 3-year CAGR, PCRX leads at 2. 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 — VRPX or NKTR or PCRX?
Pacira BioSciences, Inc.
(PCRX) is the more profitable company, earning 1. 0% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 1. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PCRX leads at 4. 6% 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.
06Is VRPX or NKTR or PCRX more undervalued right now?
Analyst consensus price targets imply the most upside for NKTR: 151.
9% to $149. 60.
07Which pays a better dividend — VRPX or NKTR or PCRX?
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 VRPX or NKTR or PCRX better for a retirement portfolio?
For long-horizon retirement investors, Virpax Pharmaceuticals, Inc.
(VRPX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 45)). Both have compounded well over 10 years (VRPX: -100. 0%, NKTR: -73. 6%), 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 VRPX and NKTR and PCRX?
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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