Biotechnology
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5 / 10Stock Comparison
ARTV vs FATE vs NKTR vs STTK vs IOVA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
ARTV vs FATE vs NKTR vs STTK vs IOVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $307M | $280M | $1.69B | $300M | $1.27B |
| Revenue (TTM) | $0.00 | $7M | $55M | $1M | $286M |
| Net Income (TTM) | $-72M | $-136M | $-164M | $-50M | $-354M |
| Gross Margin | 100.0% | — | 99.6% | -83.5% | 114.5% |
| Operating Margin | -268.1% | -22.2% | -237.9% | -52.6% | -127.2% |
| Total Debt | $14M | $78M | $149M | $2M | $48M |
| Cash & Equiv. | $40M | $47M | $15M | $54M | $163M |
ARTV vs FATE vs NKTR vs STTK vs IOVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Artiva Biotherapeut… (ARTV) | 100 | 106.1 | +6.1% |
| Fate Therapeutics, … (FATE) | 100 | 45.6 | -54.4% |
| Nektar Therapeutics (NKTR) | 100 | 414.8 | +314.8% |
| Shattuck Labs, Inc. (STTK) | 100 | 157.3 | +57.3% |
| Iovance Biotherapeu… (IOVA) | 100 | 40.7 | -59.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ARTV vs FATE vs NKTR vs STTK vs IOVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ARTV is the clearest fit if your priority is long-term compounding.
- 4.3% 10Y total return vs FATE's 40.5%
Among these 5 stocks, FATE doesn't own a clear edge in any measured category.
NKTR is the #2 pick in this set and the best alternative if momentum is your priority.
- +8.2% vs IOVA's +13.4%
STTK ranks third and is worth considering specifically for income & stability and growth exposure.
- beta 1.53
- Rev growth -82.5%, EPS growth 53.0%, 3Y rev CAGR 15.3%
- Lower volatility, beta 1.53, Low D/E 1.9%, current ratio 11.70x
- Beta 1.53, current ratio 11.70x
IOVA carries the broadest edge in this set and is the clearest fit for growth and quality.
- 60.6% revenue growth vs ARTV's -99.3%
- -123.9% margin vs ARTV's -233.0%
- -38.8% ROA vs NKTR's -62.8%, ROIC -48.9% vs -57.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 60.6% revenue growth vs ARTV's -99.3% | |
| Quality / Margins | -123.9% margin vs ARTV's -233.0% | |
| Stability / Safety | Beta 1.53 vs ARTV's 2.27, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs IOVA's +13.4% | |
| Efficiency (ROA) | -38.8% ROA vs NKTR's -62.8%, ROIC -48.9% vs -57.2% |
ARTV vs FATE vs NKTR vs STTK vs IOVA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ARTV vs FATE vs NKTR vs STTK vs IOVA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IOVA leads in 2 of 6 categories
NKTR leads 1 • ARTV leads 0 • FATE leads 0 • STTK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IOVA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IOVA and ARTV operate at a comparable scale, with $286M and $0 in trailing revenue. IOVA is the more profitable business, keeping -123.9% of every revenue dollar as net income compared to ARTV's -233.0%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $7M | $55M | $1M | $286M |
| EBITDAEarnings before interest/tax | -$84M | -$148M | -$130M | -$50M | -$330M |
| Net IncomeAfter-tax profit | -$72M | -$136M | -$164M | -$50M | -$354M |
| Free Cash FlowCash after capex | -$79M | -$88M | -$209M | -$41M | -$305M |
| Gross MarginGross profit ÷ Revenue | +100.0% | — | +99.6% | -83.5% | +114.5% |
| Operating MarginEBIT ÷ Revenue | -268.1% | -22.2% | -2.4% | -52.6% | -127.2% |
| Net MarginNet income ÷ Revenue | -233.0% | -20.5% | -3.0% | -49.9% | -123.9% |
| FCF MarginFCF ÷ Revenue | -221.8% | -13.2% | -3.8% | -41.3% | -106.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -26.4% | -25.3% | — | +44.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.3% | +38.6% | -4.5% | +51.9% | +47.2% |
Valuation Metrics
Evenly matched — FATE and STTK and IOVA each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $307M | $280M | $1.7B | $300M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $281M | $312M | $1.8B | $247M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -2.41x | -2.11x | -8.57x | -8.94x | -3.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 1224.31x | 42.18x | 30.64x | 299.87x | 4.82x |
| Price / BookPrice ÷ Book value/share | 1.63x | 1.39x | 15.66x | 5.29x | 1.82x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
IOVA leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
IOVA delivers a -50.2% return on equity — every $100 of shareholder capital generates $-50 in annual profit, vs $-4 for NKTR. STTK carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -56.0% | -65.8% | -4.0% | -60.7% | -50.2% |
| ROA (TTM)Return on assets | -48.6% | -42.7% | -62.8% | -55.7% | -38.8% |
| ROICReturn on invested capital | — | -36.5% | -57.2% | -139.4% | -48.9% |
| ROCEReturn on capital employed | -46.4% | -43.1% | -55.7% | -62.0% | -51.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 2 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.08x | 0.38x | 1.66x | 0.02x | 0.07x |
| Net DebtTotal debt minus cash | -$26M | $31M | $134M | -$53M | -$115M |
| Cash & Equiv.Liquid assets | $40M | $47M | $15M | $54M | $163M |
| Total DebtShort + long-term debt | $14M | $78M | $149M | $2M | $48M |
| Interest CoverageEBIT ÷ Interest expense | — | — | -4.74x | — | — |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARTV five years ago would be worth $10,433 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, NKTR leads with a +818.2% total return vs IOVA's +13.4%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs FATE's -23.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +196.0% | +145.5% | +92.0% | +68.7% | +40.9% |
| 1-Year ReturnPast 12 months | +496.2% | +143.0% | +818.2% | +617.6% | +13.4% |
| 3-Year ReturnCumulative with dividends | +4.3% | -55.4% | +621.8% | +131.9% | -49.9% |
| 5-Year ReturnCumulative with dividends | +4.3% | -96.8% | -72.3% | -78.8% | -87.6% |
| 10-Year ReturnCumulative with dividends | +4.3% | +40.5% | -59.1% | -67.6% | -34.3% |
| CAGR (3Y)Annualised 3-year return | +1.4% | -23.6% | +93.3% | +32.4% | -20.6% |
Risk & Volatility
Evenly matched — FATE and STTK each lead in 1 of 2 comparable metrics.
Risk & Volatility
STTK is the less volatile stock with a 1.53 beta — it tends to amplify market swings less than ARTV's 2.27 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 IOVA's 63.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 2.17x | 1.85x | 1.53x | 2.01x |
| 52-Week HighHighest price in past year | $14.53 | $2.46 | $109.00 | $8.33 | $5.63 |
| 52-Week LowLowest price in past year | $1.47 | $0.91 | $7.99 | $0.71 | $1.64 |
| % of 52W HighCurrent price vs 52-week peak | +86.2% | +98.6% | +76.5% | +75.2% | +63.1% |
| RSI (14)Momentum oscillator 0–100 | 64.0 | 81.0 | 53.4 | 45.0 | 63.1 |
| Avg Volume (50D)Average daily shares traded | 254K | 1.9M | 991K | 562K | 16.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ARTV as "Buy", FATE as "Buy", NKTR as "Buy", STTK as "Buy", IOVA as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -43.7% for IOVA (target: $2).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $20.50 | $39.50 | $132.83 | $16.50 | $2.00 |
| # AnalystsCovering analysts | 4 | 31 | 33 | 9 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% | 0.0% | 0.0% | 0.0% |
IOVA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NKTR leads in 1 (Total Returns). 2 tied.
ARTV vs FATE vs NKTR vs STTK vs IOVA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ARTV or FATE or NKTR or STTK or IOVA a better buy right now?
For growth investors, Iovance Biotherapeutics, Inc.
(IOVA) is the stronger pick with 60. 6% revenue growth year-over-year, versus -99. 3% for Artiva Biotherapeutics, Inc. (ARTV). Analysts rate Artiva Biotherapeutics, Inc. (ARTV) a "Buy" — based on 4 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 — ARTV or FATE or NKTR or STTK or IOVA?
Over the past 5 years, Artiva Biotherapeutics, Inc.
(ARTV) delivered a total return of +4. 3%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +40. 5% versus STTK's -67. 6%. 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 — ARTV or FATE or NKTR or STTK or IOVA?
By beta (market sensitivity over 5 years), Shattuck Labs, Inc.
(STTK) is the lower-risk stock at 1. 53β versus Artiva Biotherapeutics, Inc. 's 2. 27β — meaning ARTV is approximately 48% more volatile than STTK relative to the S&P 500. On balance sheet safety, Shattuck Labs, Inc. (STTK) carries a lower debt/equity ratio of 2% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — ARTV or FATE or NKTR or STTK or IOVA?
By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.
(IOVA) is pulling ahead at 60. 6% versus -99. 3% for Artiva Biotherapeutics, Inc. (ARTV). On earnings-per-share growth, the picture is similar: Shattuck Labs, Inc. grew EPS 53. 0% year-over-year, compared to -337. 0% for Artiva Biotherapeutics, Inc.. Over a 3-year CAGR, STTK leads at 15. 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.
05Which has better profit margins — ARTV or FATE or NKTR or STTK or IOVA?
Iovance Biotherapeutics, Inc.
(IOVA) is the more profitable company, earning -148. 4% net margin versus -233. 0% for Artiva Biotherapeutics, Inc. — meaning it keeps -148. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IOVA leads at -153. 1% versus -268. 1% for ARTV. At the gross margin level — before operating expenses — ARTV 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 — ARTV or FATE or NKTR or STTK or IOVA?
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 ARTV or FATE or NKTR or STTK or IOVA better for a retirement portfolio?
For long-horizon retirement investors, Shattuck Labs, Inc.
(STTK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STTK: -67. 6%, IOVA: -34. 3%), 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 ARTV and FATE and NKTR and STTK and IOVA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ARTV is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; STTK is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock. 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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