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ATNM vs RNAC vs RAIN vs PHAT vs NVX
Revenue, margins, valuation, and 5-year total return — side by side.
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ATNM vs RNAC vs RAIN vs PHAT vs NVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Renewable Utilities | Biotechnology | Electrical Equipment & Parts |
| Market Cap | $38M | $216M | $3M | $971M | $150M |
| Revenue (TTM) | $90K | $2M | $0.00 | $205M | $13M |
| Net Income (TTM) | $-35M | $-152M | $-6M | $-127M | $-114M |
| Gross Margin | -8.1% | -6.3% | — | 84.9% | -255.3% |
| Operating Margin | -414.9% | -51.4% | — | -47.1% | -7.4% |
| Total Debt | $2M | $13M | $4M | $3M | $70M |
| Cash & Equiv. | $73M | $125M | $33K | $130M | $43M |
ATNM vs RNAC vs RAIN vs PHAT vs NVX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Actinium Pharmaceut… (ATNM) | 100 | 105.2 | +5.2% |
| Cartesian Therapeut… (RNAC) | 100 | 42.3 | -57.7% |
| Rain Enhancement Te… (RAIN) | 100 | 39.0 | -61.0% |
| Phathom Pharmaceuti… (PHAT) | 100 | 204.2 | +104.2% |
| Novonix Limited (NVX) | 100 | 47.9 | -52.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ATNM vs RNAC vs RAIN vs PHAT vs NVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ATNM is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.40, Low D/E 4.8%, current ratio 9.14x
- Beta 1.40, current ratio 9.14x
RNAC ranks third and is worth considering specifically for efficiency.
- -45.1% ROA vs RAIN's -298.9%
RAIN carries the broadest edge in this set and is the clearest fit for quality and stability.
- -2.4% margin vs ATNM's -384.4%
- Beta 1.20 vs RNAC's 2.03
PHAT is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 216.9%, EPS growth 42.7%
- -50.3% 10Y total return vs RAIN's -80.0%
- 216.9% revenue growth vs RAIN's -121.2%
- +409.6% vs RAIN's -75.1%
NVX is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.90
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 216.9% revenue growth vs RAIN's -121.2% | |
| Quality / Margins | -2.4% margin vs ATNM's -384.4% | |
| Stability / Safety | Beta 1.20 vs RNAC's 2.03 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +409.6% vs RAIN's -75.1% | |
| Efficiency (ROA) | -45.1% ROA vs RAIN's -298.9% |
ATNM vs RNAC vs RAIN vs PHAT vs NVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ATNM vs RNAC vs RAIN vs PHAT vs NVX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PHAT leads in 4 of 6 categories
NVX leads 1 • ATNM leads 0 • RNAC leads 0 • RAIN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PHAT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PHAT and RAIN operate at a comparable scale, with $205M and $0 in trailing revenue. PHAT is the more profitable business, keeping -62.0% of every revenue dollar as net income compared to ATNM's -384.4%. On growth, PHAT holds the edge at +104.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $90,000 | $2M | $0 | $205M | $13M |
| EBITDAEarnings before interest/tax | -$37M | -$90M | -$5M | -$96M | -$86M |
| Net IncomeAfter-tax profit | -$35M | -$152M | -$6M | -$127M | -$114M |
| Free Cash FlowCash after capex | -$25M | -$77M | -$4M | -$97M | -$120M |
| Gross MarginGross profit ÷ Revenue | -8.1% | -6.3% | — | +84.9% | -2.6% |
| Operating MarginEBIT ÷ Revenue | -414.9% | -51.4% | — | -47.1% | -7.4% |
| Net MarginNet income ÷ Revenue | -384.4% | -85.5% | — | -62.0% | -8.8% |
| FCF MarginFCF ÷ Revenue | -278.2% | -43.6% | — | -47.5% | -9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -92.9% | — | +104.4% | +2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | -114.7% | — | +71.8% | +62.9% |
Valuation Metrics
PHAT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $38M | $216M | $3M | $971M | $150M |
| Enterprise ValueMkt cap + debt − cash | -$33M | $104M | $6M | $844M | $178M |
| Trailing P/EPrice ÷ TTM EPS | -0.96x | -1.63x | -0.64x | -4.04x | -1.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 77.34x | — | 5.55x | 25.70x |
| Price / BookPrice ÷ Book value/share | 1.12x | — | — | — | 0.63x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
PHAT leads this category, winning 3 of 8 comparable metrics.
Profitability & Efficiency
NVX delivers a -81.6% return on equity — every $100 of shareholder capital generates $-82 in annual profit, vs $-152 for ATNM. ATNM carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVX's 0.51x. On the Piotroski fundamental quality scale (0–9), PHAT scores 5/9 vs NVX's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -151.7% | — | — | — | -81.6% |
| ROA (TTM)Return on assets | -52.3% | -45.1% | -3.0% | -48.1% | -47.6% |
| ROICReturn on invested capital | — | — | — | — | -25.6% |
| ROCEReturn on capital employed | -59.5% | -25.0% | — | -76.2% | -23.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 3 | 5 | 1 |
| Debt / EquityFinancial leverage | 0.05x | — | — | — | 0.51x |
| Net DebtTotal debt minus cash | -$71M | -$112M | $3M | -$127M | $28M |
| Cash & Equiv.Liquid assets | $73M | $125M | $32,604 | $130M | $43M |
| Total DebtShort + long-term debt | $2M | $13M | $4M | $3M | $70M |
| Interest CoverageEBIT ÷ Interest expense | — | — | -148.90x | -2.37x | -15.52x |
Total Returns (Dividends Reinvested)
PHAT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PHAT five years ago would be worth $3,498 today (with dividends reinvested), compared to $315 for NVX. Over the past 12 months, PHAT leads with a +409.6% total return vs RAIN's -75.1%. The 3-year compound annual growth rate (CAGR) favors PHAT at -0.3% vs ATNM's -47.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -10.9% | +20.7% | -70.8% | -22.2% | -35.8% |
| 1-Year ReturnPast 12 months | -12.9% | -19.6% | -75.1% | +409.6% | -39.1% |
| 3-Year ReturnCumulative with dividends | -85.9% | -77.1% | -80.0% | -0.9% | -74.2% |
| 5-Year ReturnCumulative with dividends | -83.3% | -91.3% | -80.0% | -65.0% | -96.9% |
| 10-Year ReturnCumulative with dividends | -97.7% | -98.1% | -80.0% | -50.3% | -96.9% |
| CAGR (3Y)Annualised 3-year return | -47.9% | -38.9% | -41.5% | -0.3% | -36.3% |
Risk & Volatility
Evenly matched — RAIN and PHAT each lead in 1 of 2 comparable metrics.
Risk & Volatility
RAIN is the less volatile stock with a 1.20 beta — it tends to amplify market swings less than RNAC's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PHAT currently trades 66.8% from its 52-week high vs RAIN's 15.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 2.03x | 1.20x | 1.63x | 1.90x |
| 52-Week HighHighest price in past year | $1.95 | $15.57 | $9.58 | $18.31 | $3.86 |
| 52-Week LowLowest price in past year | $0.95 | $5.60 | $1.43 | $2.21 | $0.61 |
| % of 52W HighCurrent price vs 52-week peak | +62.6% | +52.4% | +15.2% | +66.8% | +18.1% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 68.7 | 33.7 | 56.0 | 47.5 |
| Avg Volume (50D)Average daily shares traded | 184K | 225K | 19K | 1.2M | 354K |
Analyst Outlook
NVX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: RNAC as "Buy", PHAT as "Buy". Consensus price targets imply 101.7% upside for PHAT (target: $25) vs 96.1% for RNAC (target: $16).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Buy | — |
| Price TargetConsensus 12-month target | — | $16.00 | — | $24.67 | — |
| # AnalystsCovering analysts | — | 10 | — | 9 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
PHAT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NVX leads in 1 (Analyst Outlook). 1 tied.
ATNM vs RNAC vs RAIN vs PHAT vs NVX: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ATNM or RNAC or RAIN or PHAT or NVX a better buy right now?
For growth investors, Phathom Pharmaceuticals, Inc.
(PHAT) is the stronger pick with 216. 9% revenue growth year-over-year, versus -100. 0% for Actinium Pharmaceuticals, Inc. (ATNM). Analysts rate Cartesian Therapeutics, Inc. (RNAC) a "Buy" — based on 10 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 — ATNM or RNAC or RAIN or PHAT or NVX?
Over the past 5 years, Phathom Pharmaceuticals, Inc.
(PHAT) delivered a total return of -65. 0%, compared to -96. 9% for Novonix Limited (NVX). Over 10 years, the gap is even starker: PHAT returned -50. 3% versus RNAC's -98. 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 — ATNM or RNAC or RAIN or PHAT or NVX?
By beta (market sensitivity over 5 years), Rain Enhancement Technologies Holdco Inc (RAIN) is the lower-risk stock at 1.
20β versus Cartesian Therapeutics, Inc. 's 2. 03β — meaning RNAC is approximately 69% more volatile than RAIN relative to the S&P 500. On balance sheet safety, Actinium Pharmaceuticals, Inc. (ATNM) carries a lower debt/equity ratio of 5% versus 51% for Novonix Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — ATNM or RNAC or RAIN or PHAT or NVX?
By revenue growth (latest reported year), Phathom Pharmaceuticals, Inc.
(PHAT) is pulling ahead at 216. 9% versus -100. 0% for Actinium Pharmaceuticals, Inc. (ATNM). On earnings-per-share growth, the picture is similar: Phathom Pharmaceuticals, Inc. grew EPS 42. 7% year-over-year, compared to -34. 9% for Rain Enhancement Technologies Holdco Inc. Over a 3-year CAGR, NVX 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 — ATNM or RNAC or RAIN or PHAT or NVX?
Rain Enhancement Technologies Holdco Inc (RAIN) is the more profitable company, earning 0.
0% net margin versus -384. 4% for Actinium Pharmaceuticals, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RAIN leads at 0. 0% versus -414. 9% for ATNM. At the gross margin level — before operating expenses — RNAC 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 — ATNM or RNAC or RAIN or PHAT or NVX?
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 ATNM or RNAC or RAIN or PHAT or NVX better for a retirement portfolio?
For long-horizon retirement investors, Rain Enhancement Technologies Holdco Inc (RAIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
20)). Cartesian Therapeutics, Inc. (RNAC) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RAIN: -80. 0%, RNAC: -98. 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 ATNM and RNAC and RAIN and PHAT and NVX?
These companies operate in different sectors (ATNM (Healthcare) and RNAC (Healthcare) and RAIN (Utilities) and PHAT (Healthcare) and NVX (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ATNM is a small-cap quality compounder stock; RNAC is a small-cap quality compounder stock; RAIN is a small-cap quality compounder stock; PHAT is a small-cap high-growth stock; NVX 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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