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ATHE vs PRTA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ATHE vs PRTA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $85M | $567M |
| Revenue (TTM) | $9M | $58M |
| Net Income (TTM) | $-31M | $-151M |
| Gross Margin | 97.1% | -39.7% |
| Operating Margin | -338.9% | -210.6% |
| Forward P/E | — | 42.7x |
| Total Debt | $155K | $14M |
| Cash & Equiv. | $33M | $308M |
ATHE vs PRTA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alterity Therapeuti… (ATHE) | 100 | 80.5 | -19.5% |
| Prothena Corporatio… (PRTA) | 100 | 98.8 | -1.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ATHE vs PRTA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ATHE is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 35.3%, EPS growth 63.5%, 3Y rev CAGR 2.0%
- Lower volatility, beta 1.04, Low D/E 0.4%, current ratio 12.98x
- 35.3% revenue growth vs PRTA's -92.8%
PRTA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.96
- -73.0% 10Y total return vs ATHE's -87.2%
- Beta 0.96, current ratio 7.72x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.3% revenue growth vs PRTA's -92.8% | |
| Quality / Margins | -260.9% margin vs ATHE's -330.6% | |
| Stability / Safety | Beta 0.96 vs ATHE's 1.04 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +44.4% vs ATHE's +18.2% | |
| Efficiency (ROA) | -42.3% ROA vs ATHE's -67.9%, ROIC -21.0% vs -204.0% |
ATHE vs PRTA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ATHE vs PRTA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PRTA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PRTA is the larger business by revenue, generating $58M annually — 6.1x ATHE's $9M. Profitability is closely matched — net margins range from -2.6% (PRTA) to -3.3% (ATHE). On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $9M | $58M |
| EBITDAEarnings before interest/tax | -$32M | -$121M |
| Net IncomeAfter-tax profit | -$31M | -$151M |
| Free Cash FlowCash after capex | -$24M | -$85M |
| Gross MarginGross profit ÷ Revenue | +97.1% | -39.7% |
| Operating MarginEBIT ÷ Revenue | -3.4% | -2.1% |
| Net MarginNet income ÷ Revenue | -3.3% | -2.6% |
| FCF MarginFCF ÷ Revenue | -2.5% | -147.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +80.9% | +17.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.0% | +153.6% |
Valuation Metrics
ATHE leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $85M | $567M |
| Enterprise ValueMkt cap + debt − cash | $61M | $273M |
| Trailing P/EPrice ÷ TTM EPS | -5.65x | -2.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 42.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 21.47x | 58.54x |
| Price / BookPrice ÷ Book value/share | 1.62x | 2.02x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — ATHE and PRTA each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
PRTA delivers a -49.9% return on equity — every $100 of shareholder capital generates $-50 in annual profit, vs $-74 for ATHE. ATHE carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRTA's 0.05x. On the Piotroski fundamental quality scale (0–9), ATHE scores 5/9 vs PRTA's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -73.7% | -49.9% |
| ROA (TTM)Return on assets | -67.9% | -42.3% |
| ROICReturn on invested capital | -2.0% | -21.0% |
| ROCEReturn on capital employed | -51.7% | -47.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 |
| Debt / EquityFinancial leverage | 0.00x | 0.05x |
| Net DebtTotal debt minus cash | -$33M | -$294M |
| Cash & Equiv.Liquid assets | $33M | $308M |
| Total DebtShort + long-term debt | $155,457 | $14M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — ATHE and PRTA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRTA five years ago would be worth $4,277 today (with dividends reinvested), compared to $3,565 for ATHE. Over the past 12 months, PRTA leads with a +44.4% total return vs ATHE's +18.2%. The 3-year compound annual growth rate (CAGR) favors ATHE at 17.1% vs PRTA's -48.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +47.8% | +14.5% |
| 1-Year ReturnPast 12 months | +18.2% | +44.4% |
| 3-Year ReturnCumulative with dividends | +60.5% | -86.3% |
| 5-Year ReturnCumulative with dividends | -64.4% | -57.2% |
| 10-Year ReturnCumulative with dividends | -87.2% | -73.0% |
| CAGR (3Y)Annualised 3-year return | +17.1% | -48.5% |
Risk & Volatility
PRTA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PRTA is the less volatile stock with a 0.96 beta — it tends to amplify market swings less than ATHE's 1.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRTA currently trades 90.1% from its 52-week high vs ATHE's 66.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.04x | 0.96x |
| 52-Week HighHighest price in past year | $7.00 | $11.69 |
| 52-Week LowLowest price in past year | $2.66 | $4.32 |
| % of 52W HighCurrent price vs 52-week peak | +66.7% | +90.1% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 60.3 |
| Avg Volume (50D)Average daily shares traded | 19K | 474K |
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 | — | $19.00 |
| # AnalystsCovering analysts | — | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PRTA leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). ATHE leads in 1 (Valuation Metrics). 2 tied.
ATHE vs PRTA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ATHE or PRTA a better buy right now?
For growth investors, Alterity Therapeutics Limited (ATHE) is the stronger pick with 35.
3% revenue growth year-over-year, versus -92. 8% for Prothena Corporation plc (PRTA). Analysts rate Prothena Corporation plc (PRTA) a "Buy" — based on 28 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 — ATHE or PRTA?
Over the past 5 years, Prothena Corporation plc (PRTA) delivered a total return of -57.
2%, compared to -64. 4% for Alterity Therapeutics Limited (ATHE). Over 10 years, the gap is even starker: PRTA returned -73. 0% versus ATHE's -87. 2%. 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 — ATHE or PRTA?
By beta (market sensitivity over 5 years), Prothena Corporation plc (PRTA) is the lower-risk stock at 0.
96β versus Alterity Therapeutics Limited's 1. 04β — meaning ATHE is approximately 8% more volatile than PRTA relative to the S&P 500. On balance sheet safety, Alterity Therapeutics Limited (ATHE) carries a lower debt/equity ratio of 0% versus 5% for Prothena Corporation plc — giving it more financial flexibility in a downturn.
04Which is growing faster — ATHE or PRTA?
By revenue growth (latest reported year), Alterity Therapeutics Limited (ATHE) is pulling ahead at 35.
3% versus -92. 8% for Prothena Corporation plc (PRTA). On earnings-per-share growth, the picture is similar: Alterity Therapeutics Limited grew EPS 63. 5% year-over-year, compared to -99. 6% for Prothena Corporation plc. Over a 3-year CAGR, ATHE leads at 2. 0% 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 — ATHE or PRTA?
Alterity Therapeutics Limited (ATHE) is the more profitable company, earning -223.
4% net margin versus -25. 2% for Prothena Corporation plc — meaning it keeps -223. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ATHE leads at -268. 0% versus -1905. 8% for PRTA. At the gross margin level — before operating expenses — ATHE leads at 97. 7%, 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 — ATHE or PRTA?
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 ATHE or PRTA better for a retirement portfolio?
For long-horizon retirement investors, Prothena Corporation plc (PRTA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
96)). Both have compounded well over 10 years (PRTA: -73. 0%, ATHE: -87. 2%), 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 ATHE and PRTA?
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: ATHE is a small-cap high-growth stock; PRTA is a small-cap quality compounder 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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