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Stock Comparison

AURA vs OCUL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AURA
Aura Biosciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$412M
5Y Perf.-56.7%
OCUL
Ocular Therapeutix, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.96B
5Y Perf.+34.6%

AURA vs OCUL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AURA logoAURA
OCUL logoOCUL
IndustryBiotechnologyBiotechnology
Market Cap$412M$1.96B
Revenue (TTM)$0.00$52M
Net Income (TTM)$-112M$-290M
Gross Margin87.2%
Operating Margin-5.8%
Total Debt$17M$80M
Cash & Equiv.$60M$737M

AURA vs OCULLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AURA
OCUL
StockOct 21Jun 26Return
Aura Biosciences, I… (AURA)10043.3-56.7%
Ocular Therapeutix,… (OCUL)100134.6+34.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: AURA vs OCUL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: OCUL leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Aura Biosciences, Inc. is the stronger pick specifically for profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
🥇OCUL emerged as the overall leader. Track its performance:
AURA
Aura Biosciences, Inc.
The Growth Play

AURA is the clearest fit if your priority is growth exposure.

  • EPS growth -0.6%
  • 3.9% margin vs OCUL's -5.6%
Best for: growth exposure
OCUL
Ocular Therapeutix, Inc.
The Income Pick

OCUL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 1.25
  • 39.7% 10Y total return vs AURA's -56.7%
  • Lower volatility, beta 1.25, Low D/E 12.2%, current ratio 15.39x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthOCUL logoOCUL-18.7% revenue growth vs AURA's -19.0%
Quality / MarginsAURA logoAURA3.9% margin vs OCUL's -5.6%
Stability / SafetyOCUL logoOCULBeta 1.25 vs AURA's 1.68, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)OCUL logoOCUL-0.1% vs AURA's -3.9%
Efficiency (ROA)OCUL logoOCUL-48.4% ROA vs AURA's -64.1%

AURA vs OCUL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AURAAura Biosciences, Inc.

Segment breakdown not available.

OCULOcular Therapeutix, Inc.
FY 2025
Product
99.8%$52M
Collaboration revenue
0.2%$128,000

AURA vs OCUL — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLOCULLAGGINGAURA

Income & Cash Flow (Last 12 Months)

AURA leads this category, winning 1 of 1 comparable metric.

OCUL and AURA operate at a comparable scale, with $52M and $0 in trailing revenue.

MetricAURA logoAURAAura Biosciences,…OCUL logoOCULOcular Therapeuti…
RevenueTrailing 12 months$0$52M
EBITDAEarnings before interest/tax-$117M-$295M
Net IncomeAfter-tax profit-$112M-$290M
Free Cash FlowCash after capex-$92M-$241M
Gross MarginGross profit ÷ Revenue+87.2%
Operating MarginEBIT ÷ Revenue-5.8%
Net MarginNet income ÷ Revenue-5.6%
FCF MarginFCF ÷ Revenue-4.6%
Rev. Growth (YoY)Latest quarter vs prior year+0.8%
EPS Growth (YoY)Latest quarter vs prior year+9.1%-5.3%
AURA leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

OCUL leads this category, winning 2 of 2 comparable metrics.
MetricAURA logoAURAAura Biosciences,…OCUL logoOCULOcular Therapeuti…
Market CapShares × price$412M$2.0B
Enterprise ValueMkt cap + debt − cash$369M$1.3B
Trailing P/EPrice ÷ TTM EPS-3.64x-6.30x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue37.77x
Price / BookPrice ÷ Book value/share2.82x2.56x
Price / FCFMarket cap ÷ FCF
OCUL leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

OCUL leads this category, winning 6 of 7 comparable metrics.

OCUL delivers a -64.6% return on equity — every $100 of shareholder capital generates $-65 in annual profit, vs $-78 for AURA. OCUL carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to AURA's 0.13x. On the Piotroski fundamental quality scale (0–9), OCUL scores 4/9 vs AURA's 2/9, reflecting mixed financial health.

MetricAURA logoAURAAura Biosciences,…OCUL logoOCULOcular Therapeuti…
ROE (TTM)Return on equity-78.1%-64.6%
ROA (TTM)Return on assets-64.1%-48.4%
ROICReturn on invested capital-72.4%
ROCEReturn on capital employed-70.8%-46.0%
Piotroski ScoreFundamental quality 0–924
Debt / EquityFinancial leverage0.13x0.12x
Net DebtTotal debt minus cash-$42M-$657M
Cash & Equiv.Liquid assets$60M$737M
Total DebtShort + long-term debt$17M$80M
Interest CoverageEBIT ÷ Interest expense-24.63x
OCUL leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

OCUL leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in OCUL five years ago would be worth $6,309 today (with dividends reinvested), compared to $4,331 for AURA. Over the past 12 months, OCUL leads with a -0.1% total return vs AURA's -3.9%. The 3-year compound annual growth rate (CAGR) favors OCUL at 11.2% vs AURA's -20.0% — a key indicator of consistent wealth creation.

MetricAURA logoAURAAura Biosciences,…OCUL logoOCULOcular Therapeuti…
YTD ReturnYear-to-date+20.9%-24.4%
1-Year ReturnPast 12 months-3.9%-0.1%
3-Year ReturnCumulative with dividends-48.8%+37.5%
5-Year ReturnCumulative with dividends-56.7%-36.9%
10-Year ReturnCumulative with dividends-56.7%+39.7%
CAGR (3Y)Annualised 3-year return-20.0%+11.2%
OCUL leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — AURA and OCUL each lead in 1 of 2 comparable metrics.

OCUL is the less volatile stock with a 1.25 beta — it tends to amplify market swings less than AURA's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AURA currently trades 67.2% from its 52-week high vs OCUL's 54.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAURA logoAURAAura Biosciences,…OCUL logoOCULOcular Therapeuti…
Beta (5Y)Sensitivity to S&P 5001.68x1.25x
52-Week HighHighest price in past year$9.54$16.44
52-Week LowLowest price in past year$4.73$6.23
% of 52W HighCurrent price vs 52-week peak+67.2%+54.4%
RSI (14)Momentum oscillator 0–10029.749.7
Avg Volume (50D)Average daily shares traded549K2.8M
Evenly matched — AURA and OCUL each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates AURA as "Buy" and OCUL as "Buy". Consensus price targets imply 235.6% upside for OCUL (target: $30) vs 165.2% for AURA (target: $17).

MetricAURA logoAURAAura Biosciences,…OCUL logoOCULOcular Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$17.00$30.00
# AnalystsCovering analysts819
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

OCUL leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). AURA leads in 1 (Income & Cash Flow). 1 tied.

Best OverallOcular Therapeutix, Inc. (OCUL)Leads 3 of 6 categories
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AURA vs OCUL: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is AURA or OCUL a better buy right now?

Analysts rate Aura Biosciences, Inc.

(AURA) a "Buy" — based on 8 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.

02

Which is the better long-term investment — AURA or OCUL?

Over the past 5 years, Ocular Therapeutix, Inc.

(OCUL) delivered a total return of -36. 9%, compared to -56. 7% for Aura Biosciences, Inc. (AURA). Over 10 years, the gap is even starker: OCUL returned +39. 7% versus AURA's -56. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — AURA or OCUL?

By beta (market sensitivity over 5 years), Ocular Therapeutix, Inc.

(OCUL) is the lower-risk stock at 1. 25β versus Aura Biosciences, Inc. 's 1. 68β — meaning AURA is approximately 35% more volatile than OCUL relative to the S&P 500. On balance sheet safety, Ocular Therapeutix, Inc. (OCUL) carries a lower debt/equity ratio of 12% versus 13% for Aura Biosciences, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — AURA or OCUL?

On earnings-per-share growth, the picture is similar: Aura Biosciences, Inc.

grew EPS -0. 6% year-over-year, compared to -16. 4% for Ocular Therapeutix, Inc.. 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.

05

Which has better profit margins — AURA or OCUL?

Aura Biosciences, Inc.

(AURA) is the more profitable company, earning 0. 0% net margin versus -513. 2% for Ocular Therapeutix, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AURA leads at 0. 0% versus -521. 0% for OCUL. At the gross margin level — before operating expenses — OCUL leads at 87. 3%, 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.

06

Which pays a better dividend — AURA or OCUL?

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.

07

Is AURA or OCUL better for a retirement portfolio?

For long-horizon retirement investors, Ocular Therapeutix, Inc.

(OCUL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 25)). Aura Biosciences, Inc. (AURA) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OCUL: +39. 7%, AURA: -56. 7%), 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.

08

What are the main differences between AURA and OCUL?

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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