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5 / 10Stock Comparison
ALBT vs CELC vs NKTR vs SNGX vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
ALBT vs CELC vs NKTR vs SNGX vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Real Estate - Services | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $379K | $5.66B | $1.69B | $3M | $280M |
| Revenue (TTM) | $1M | $0.00 | $55M | $0.00 | $7M |
| Net Income (TTM) | $-19M | $-163M | $-164M | $-11M | $-136M |
| Gross Margin | 25.7% | — | 99.6% | — | — |
| Operating Margin | -5.1% | — | -237.9% | — | -22.2% |
| Total Debt | $8M | $98M | $149M | $1M | $78M |
| Cash & Equiv. | $3M | $23M | $15M | $8M | $47M |
ALBT vs CELC vs NKTR vs SNGX vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Avalon GloboCare Co… (ALBT) | 100 | 0.2 | -99.8% |
| Celcuity Inc. (CELC) | 100 | 1343.4 | +1243.4% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
| Soligenix, Inc. (SNGX) | 100 | 0.1 | -99.9% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALBT vs CELC vs NKTR vs SNGX vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALBT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.11
- Rev growth 6.2%, EPS growth -430.8%, 3Y rev CAGR -1.4%
- 6.2% FFO/revenue growth vs SNGX's -100.0%
- Beta 1.11 vs FATE's 2.17
CELC is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 8.1% 10Y total return vs FATE's 40.5%
- Lower volatility, beta 1.71, Low D/E 84.7%, current ratio 7.71x
- Beta 1.71, current ratio 7.71x
- +11.8% vs ALBT's -88.9%
Among these 5 stocks, NKTR doesn't own a clear edge in any measured category.
SNGX ranks third and is worth considering specifically for quality.
- 2.4% margin vs FATE's -20.5%
FATE is the clearest fit if your priority is efficiency.
- -42.7% ROA vs ALBT's -207.3%, ROIC -36.5% vs -26.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.2% FFO/revenue growth vs SNGX's -100.0% | |
| Quality / Margins | 2.4% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 1.11 vs FATE's 2.17 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +11.8% vs ALBT's -88.9% | |
| Efficiency (ROA) | -42.7% ROA vs ALBT's -207.3%, ROIC -36.5% vs -26.6% |
ALBT vs CELC vs NKTR vs SNGX vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALBT vs CELC vs NKTR vs SNGX vs FATE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NKTR leads in 1 of 6 categories
ALBT leads 1 • CELC leads 1 • SNGX leads 0 • FATE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NKTR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR and SNGX operate at a comparable scale, with $55M and $0 in trailing revenue. NKTR is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to FATE's -20.5%. On growth, ALBT holds the edge at +1.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1M | $0 | $55M | $0 | $7M |
| EBITDAEarnings before interest/tax | -$7M | -$159M | -$130M | -$12M | -$148M |
| Net IncomeAfter-tax profit | -$19M | -$163M | -$164M | -$11M | -$136M |
| Free Cash FlowCash after capex | -$5M | -$145M | -$209M | -$10M | -$88M |
| Gross MarginGross profit ÷ Revenue | +25.7% | — | +99.6% | — | — |
| Operating MarginEBIT ÷ Revenue | -5.1% | — | -2.4% | — | -22.2% |
| Net MarginNet income ÷ Revenue | -13.6% | — | -3.0% | — | -20.5% |
| FCF MarginFCF ÷ Revenue | -3.9% | — | -3.8% | — | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.4% | — | -25.3% | — | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.6% | -31.4% | -4.5% | +25.6% | +38.6% |
Valuation Metrics
ALBT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $379,329 | $5.7B | $1.7B | $3M | $280M |
| Enterprise ValueMkt cap + debt − cash | $5M | $5.7B | $1.8B | -$3M | $312M |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | -46.19x | -8.57x | -0.06x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.28x | — | 30.64x | — | 42.18x |
| Price / BookPrice ÷ Book value/share | 0.05x | 44.60x | 15.66x | 0.12x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
Evenly matched — ALBT and SNGX and FATE each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
FATE delivers a -65.8% return on equity — every $100 of shareholder capital generates $-66 in annual profit, vs $-4 for NKTR. SNGX carries lower financial leverage with a 0.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), ALBT scores 7/9 vs CELC's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -109.2% | -179.0% | -4.0% | -2.7% | -65.8% |
| ROA (TTM)Return on assets | -2.1% | -58.0% | -62.8% | -135.7% | -42.7% |
| ROICReturn on invested capital | -26.6% | -50.3% | -57.2% | — | -36.5% |
| ROCEReturn on capital employed | -47.1% | -58.0% | -55.7% | -2.4% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 1 | 2 | 2 | 2 |
| Debt / EquityFinancial leverage | 1.10x | 0.85x | 1.66x | 0.36x | 0.38x |
| Net DebtTotal debt minus cash | $5M | $75M | $134M | -$6M | $31M |
| Cash & Equiv.Liquid assets | $3M | $23M | $15M | $8M | $47M |
| Total DebtShort + long-term debt | $8M | $98M | $149M | $1M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -2.02x | -5.02x | -4.74x | — | — |
Total Returns (Dividends Reinvested)
CELC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CELC five years ago would be worth $48,161 today (with dividends reinvested), compared to $10 for SNGX. Over the past 12 months, CELC leads with a +1184.0% total return vs ALBT's -88.9%. The 3-year compound annual growth rate (CAGR) favors CELC at 140.6% vs ALBT's -75.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -67.6% | +30.0% | +92.0% | -78.3% | +145.5% |
| 1-Year ReturnPast 12 months | -88.9% | +1184.0% | +818.2% | -84.4% | +143.0% |
| 3-Year ReturnCumulative with dividends | -98.6% | +1292.0% | +621.8% | -98.1% | -55.4% |
| 5-Year ReturnCumulative with dividends | -99.7% | +381.6% | -72.3% | -99.9% | -96.8% |
| 10-Year ReturnCumulative with dividends | -99.6% | +814.7% | -59.1% | -100.0% | +40.5% |
| CAGR (3Y)Annualised 3-year return | -75.7% | +140.6% | +93.3% | -73.5% | -23.6% |
Risk & Volatility
Evenly matched — ALBT and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALBT is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs SNGX's 4.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 1.71x | 1.85x | 1.97x | 2.17x |
| 52-Week HighHighest price in past year | $4.74 | $151.02 | $109.00 | $6.23 | $2.46 |
| 52-Week LowLowest price in past year | $0.34 | $9.51 | $7.99 | $0.30 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +8.5% | +86.6% | +76.5% | +4.9% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 42.4 | 63.4 | 53.4 | 19.8 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 8.4M | 800K | 991K | 722K | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CELC as "Buy", NKTR as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -4.6% for CELC (target: $125).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — | Buy |
| Price TargetConsensus 12-month target | — | $124.75 | $132.83 | — | $39.50 |
| # AnalystsCovering analysts | — | 9 | 33 | — | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
NKTR leads in 1 of 6 categories (Income & Cash Flow). ALBT leads in 1 (Valuation Metrics). 2 tied.
ALBT vs CELC vs NKTR vs SNGX vs FATE: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ALBT or CELC or NKTR or SNGX or FATE a better buy right now?
For growth investors, Avalon GloboCare Corp.
(ALBT) is the stronger pick with 6. 2% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Celcuity Inc. (CELC) a "Buy" — based on 9 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 — ALBT or CELC or NKTR or SNGX or FATE?
Over the past 5 years, Celcuity Inc.
(CELC) delivered a total return of +381. 6%, compared to -99. 9% for Soligenix, Inc. (SNGX). Over 10 years, the gap is even starker: CELC returned +814. 7% versus SNGX'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 — ALBT or CELC or NKTR or SNGX or FATE?
By beta (market sensitivity over 5 years), Avalon GloboCare Corp.
(ALBT) is the lower-risk stock at 1. 11β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 97% more volatile than ALBT relative to the S&P 500. On balance sheet safety, Soligenix, Inc. (SNGX) carries a lower debt/equity ratio of 36% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — ALBT or CELC or NKTR or SNGX or FATE?
By revenue growth (latest reported year), Avalon GloboCare Corp.
(ALBT) is pulling ahead at 6. 2% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Soligenix, Inc. grew EPS 60. 7% year-over-year, compared to -430. 8% for Avalon GloboCare Corp.. Over a 3-year CAGR, ALBT leads at -1. 4% 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 — ALBT or CELC or NKTR or SNGX or FATE?
Celcuity Inc.
(CELC) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CELC leads at 0. 0% versus -22. 2% for FATE. 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 — ALBT or CELC or NKTR or SNGX or FATE?
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 ALBT or CELC or NKTR or SNGX or FATE better for a retirement portfolio?
For long-horizon retirement investors, Celcuity Inc.
(CELC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+814. 7% 10Y return). Soligenix, Inc. (SNGX) carries a higher beta of 1. 97 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CELC: +814. 7%, SNGX: -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 ALBT and CELC and NKTR and SNGX and FATE?
These companies operate in different sectors (ALBT (Real Estate) and CELC (Healthcare) and NKTR (Healthcare) and SNGX (Healthcare) and FATE (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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