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ARTV vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ARTV vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $307M | $1.69B |
| Revenue (TTM) | $0.00 | $55M |
| Net Income (TTM) | $-72M | $-164M |
| Gross Margin | 100.0% | 99.6% |
| Operating Margin | -268.1% | -237.9% |
| Total Debt | $14M | $149M |
| Cash & Equiv. | $40M | $15M |
ARTV vs NKTR — 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% |
| Nektar Therapeutics (NKTR) | 100 | 414.8 | +314.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ARTV vs NKTR
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 and sleep-well-at-night.
- 4.3% 10Y total return vs NKTR's -59.1%
- Lower volatility, beta 2.27, Low D/E 7.7%, current ratio 15.39x
- -48.6% ROA vs NKTR's -62.8%
NKTR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.85
- Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
- Beta 1.85, current ratio 4.97x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -43.9% revenue growth vs ARTV's -99.3% | |
| Quality / Margins | -297.1% margin vs ARTV's -233.0% | |
| Stability / Safety | Beta 1.85 vs ARTV's 2.27 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs ARTV's +496.2% | |
| Efficiency (ROA) | -48.6% ROA vs NKTR's -62.8% |
ARTV vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ARTV 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 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR and ARTV 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 ARTV's -233.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $55M |
| EBITDAEarnings before interest/tax | -$84M | -$130M |
| Net IncomeAfter-tax profit | -$72M | -$164M |
| Free Cash FlowCash after capex | -$79M | -$209M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -268.1% | -2.4% |
| Net MarginNet income ÷ Revenue | -233.0% | -3.0% |
| FCF MarginFCF ÷ Revenue | -221.8% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.3% | -4.5% |
Valuation Metrics
NKTR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $307M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $281M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.41x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1224.31x | 30.64x |
| Price / BookPrice ÷ Book value/share | 1.63x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ARTV leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
ARTV delivers a -56.0% return on equity — every $100 of shareholder capital generates $-56 in annual profit, vs $-4 for NKTR. ARTV carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), ARTV scores 3/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -56.0% | -4.0% |
| ROA (TTM)Return on assets | -48.6% | -62.8% |
| ROICReturn on invested capital | — | -57.2% |
| ROCEReturn on capital employed | -46.4% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.08x | 1.66x |
| Net DebtTotal debt minus cash | -$26M | $134M |
| Cash & Equiv.Liquid assets | $40M | $15M |
| Total DebtShort + long-term debt | $14M | $149M |
| Interest CoverageEBIT ÷ Interest expense | — | -4.74x |
Total Returns (Dividends Reinvested)
Evenly matched — ARTV and NKTR each lead in 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 $2,765 for NKTR. Over the past 12 months, NKTR leads with a +818.2% total return vs ARTV's +496.2%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs ARTV's 1.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +196.0% | +92.0% |
| 1-Year ReturnPast 12 months | +496.2% | +818.2% |
| 3-Year ReturnCumulative with dividends | +4.3% | +621.8% |
| 5-Year ReturnCumulative with dividends | +4.3% | -72.3% |
| 10-Year ReturnCumulative with dividends | +4.3% | -59.1% |
| CAGR (3Y)Annualised 3-year return | +1.4% | +93.3% |
Risk & Volatility
Evenly matched — ARTV and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
NKTR is the less volatile stock with a 1.85 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. ARTV currently trades 86.2% from its 52-week high vs NKTR's 76.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 1.85x |
| 52-Week HighHighest price in past year | $14.53 | $109.00 |
| 52-Week LowLowest price in past year | $1.47 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +86.2% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 64.0 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 254K | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ARTV as "Buy" and NKTR as "Buy". Consensus price targets imply 63.7% upside for ARTV (target: $21) vs 59.3% for NKTR (target: $133).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.50 | $132.83 |
| # AnalystsCovering analysts | 4 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% |
NKTR leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). ARTV leads in 1 (Profitability & Efficiency). 2 tied.
ARTV vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ARTV 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 -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 NKTR?
Over the past 5 years, Artiva Biotherapeutics, Inc.
(ARTV) delivered a total return of +4. 3%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: ARTV returned +4. 3% versus NKTR's -59. 1%. 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 NKTR?
By beta (market sensitivity over 5 years), Nektar Therapeutics (NKTR) is the lower-risk stock at 1.
85β versus Artiva Biotherapeutics, Inc. 's 2. 27β — meaning ARTV is approximately 23% more volatile than NKTR relative to the S&P 500. On balance sheet safety, Artiva Biotherapeutics, Inc. (ARTV) carries a lower debt/equity ratio of 8% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — ARTV or NKTR?
By revenue growth (latest reported year), Nektar Therapeutics (NKTR) is pulling ahead at -43.
9% versus -99. 3% for Artiva Biotherapeutics, Inc. (ARTV). On earnings-per-share growth, the picture is similar: Nektar Therapeutics grew EPS -12. 1% year-over-year, compared to -337. 0% for Artiva Biotherapeutics, Inc.. Over a 3-year CAGR, NKTR leads at -15. 7% 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 NKTR?
Nektar Therapeutics (NKTR) is the more profitable company, earning -297.
1% net margin versus -233. 0% for Artiva Biotherapeutics, 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 -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 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 ARTV or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Nektar Therapeutics (NKTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Artiva Biotherapeutics, Inc. (ARTV) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NKTR: -59. 1%, ARTV: +4. 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 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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