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ADTX vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ADTX vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $60K | $1.69B |
| Revenue (TTM) | $6K | $55M |
| Net Income (TTM) | $-42M | $-164M |
| Gross Margin | -34.1% | 99.6% |
| Operating Margin | -3457.1% | -237.9% |
| Total Debt | $7M | $149M |
| Cash & Equiv. | $833K | $15M |
ADTX vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Aditxt, Inc. (ADTX) | 100 | 0.0 | -100.0% |
| Nektar Therapeutics (NKTR) | 100 | 24.0 | -76.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ADTX vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ADTX is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.71
- Lower volatility, beta 1.71, Low D/E 83.5%, current ratio 0.09x
- Beta 1.71, current ratio 0.09x
NKTR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
- -59.1% 10Y total return vs ADTX's -100.0%
- -43.9% revenue growth vs ADTX's -79.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -43.9% revenue growth vs ADTX's -79.2% | |
| Quality / Margins | -297.1% margin vs ADTX's -7.1K% | |
| Stability / Safety | Beta 1.71 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs ADTX's -100.0% | |
| Efficiency (ROA) | -62.8% ROA vs ADTX's -156.6%, ROIC -57.2% vs -86.1% |
ADTX vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ADTX 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)
NKTR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR is the larger business by revenue, generating $55M annually — 9290.5x ADTX's $5,945. NKTR is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to ADTX's -7105.0%. On growth, NKTR holds the edge at -25.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5,945 | $55M |
| EBITDAEarnings before interest/tax | -$20M | -$130M |
| Net IncomeAfter-tax profit | -$42M | -$164M |
| Free Cash FlowCash after capex | -$23M | -$209M |
| Gross MarginGross profit ÷ Revenue | -34.1% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -3457.1% | -2.4% |
| Net MarginNet income ÷ Revenue | -7105.0% | -3.0% |
| FCF MarginFCF ÷ Revenue | -3799.8% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -89.1% | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -4.5% |
Valuation Metrics
ADTX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $60,382 | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $6M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 30.64x |
| Price / BookPrice ÷ Book value/share | 0.00x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NKTR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NKTR delivers a -4.0% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-6 for ADTX. ADTX carries lower financial leverage with a 0.84x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), ADTX scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.2% | -4.0% |
| ROA (TTM)Return on assets | -156.6% | -62.8% |
| ROICReturn on invested capital | -86.1% | -57.2% |
| ROCEReturn on capital employed | -2.0% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.84x | 1.66x |
| Net DebtTotal debt minus cash | $6M | $134M |
| Cash & Equiv.Liquid assets | $833,031 | $15M |
| Total DebtShort + long-term debt | $7M | $149M |
| Interest CoverageEBIT ÷ Interest expense | -19.48x | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NKTR five years ago would be worth $2,765 today (with dividends reinvested), compared to $0 for ADTX. Over the past 12 months, NKTR leads with a +818.2% total return vs ADTX's -100.0%.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -98.4% | +92.0% |
| 1-Year ReturnPast 12 months | -100.0% | +818.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | +621.8% |
| 5-Year ReturnCumulative with dividends | -100.0% | -72.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | -59.1% |
| CAGR (3Y)Annualised 3-year return | — | +93.3% |
Risk & Volatility
Evenly matched — ADTX and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
ADTX is the less volatile stock with a 1.71 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. NKTR currently trades 76.5% from its 52-week high vs ADTX's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.71x | 1.85x |
| 52-Week HighHighest price in past year | $1979.76 | $109.00 |
| 52-Week LowLowest price in past year | $0.10 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 16.7 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 991K |
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 | — | $132.83 |
| # AnalystsCovering analysts | — | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | 0.0% |
NKTR leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ADTX leads in 1 (Valuation Metrics). 1 tied.
ADTX vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ADTX or NKTR a better buy right now?
For growth investors, Nektar Therapeutics (NKTR) is the stronger pick with -43.
9% revenue growth year-over-year, versus -79. 2% for Aditxt, Inc. (ADTX). 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 — ADTX or NKTR?
Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -72.
3%, compared to -100. 0% for Aditxt, Inc. (ADTX). Over 10 years, the gap is even starker: NKTR returned -59. 1% versus ADTX'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 — ADTX or NKTR?
By beta (market sensitivity over 5 years), Aditxt, Inc.
(ADTX) is the lower-risk stock at 1. 71β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 8% more volatile than ADTX relative to the S&P 500. On balance sheet safety, Aditxt, Inc. (ADTX) carries a lower debt/equity ratio of 84% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — ADTX or NKTR?
By revenue growth (latest reported year), Nektar Therapeutics (NKTR) is pulling ahead at -43.
9% versus -79. 2% for Aditxt, Inc. (ADTX). On earnings-per-share growth, the picture is similar: Nektar Therapeutics grew EPS -12. 1% year-over-year, compared to -38. 6% for Aditxt, Inc.. Over a 3-year CAGR, ADTX leads at 8. 5% 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 — ADTX or NKTR?
Nektar Therapeutics (NKTR) is the more profitable company, earning -297.
1% net margin versus -257. 1% for Aditxt, Inc. — meaning it keeps -297. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTR leads at -236. 8% versus -208. 0% for ADTX. 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.
06Which pays a better dividend — ADTX 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.
07Is ADTX or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Aditxt, Inc.
(ADTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (ADTX: -100. 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.
08What are the main differences between ADTX 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.
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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