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BCDA vs MCRB vs RCKT vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
BCDA vs MCRB vs RCKT vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $5M | $74M | $398M | $1.69B |
| Revenue (TTM) | $0.00 | $1M | $0.00 | $55M |
| Net Income (TTM) | $-9M | $-47M | $-223M | $-164M |
| Gross Margin | -74.6% | 16.0% | — | 99.6% |
| Operating Margin | -137.9% | -76.4% | — | -237.9% |
| Forward P/E | — | 12.1x | — | — |
| Total Debt | $951K | $83M | $25M | $149M |
| Cash & Equiv. | $2M | $46M | $78M | $15M |
BCDA vs MCRB vs RCKT vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BioCardia, Inc. (BCDA) | 100 | 0.6 | -99.4% |
| Seres Therapeutics,… (MCRB) | 100 | 7.0 | -93.0% |
| Rocket Pharmaceutic… (RCKT) | 100 | 19.3 | -80.7% |
| Nektar Therapeutics (NKTR) | 100 | 25.2 | -74.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BCDA vs MCRB vs RCKT vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BCDA is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 1.14
- Beta 1.14 vs NKTR's 1.85, lower leverage
MCRB is the clearest fit if your priority is efficiency.
- -34.5% ROA vs BCDA's -138.9%
RCKT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.31, Low D/E 9.0%, current ratio 6.38x
- Beta 1.31, current ratio 6.38x
- 10.5% revenue growth vs MCRB's -153.7%
NKTR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
- -59.1% 10Y total return vs RCKT's -91.3%
- -297.1% margin vs BCDA's -137.0%
- +8.2% vs BCDA's -58.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.5% revenue growth vs MCRB's -153.7% | |
| Quality / Margins | -297.1% margin vs BCDA's -137.0% | |
| Stability / Safety | Beta 1.14 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs BCDA's -58.9% | |
| Efficiency (ROA) | -34.5% ROA vs BCDA's -138.9% |
BCDA vs MCRB vs RCKT vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BCDA vs MCRB vs RCKT vs NKTR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NKTR leads in 3 of 6 categories
RCKT leads 1 • BCDA leads 0 • MCRB leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NKTR leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR and RCKT 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 BCDA's -137.0%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $1M | $0 | $55M |
| EBITDAEarnings before interest/tax | -$8M | -$83M | -$232M | -$130M |
| Net IncomeAfter-tax profit | -$9M | -$47M | -$223M | -$164M |
| Free Cash FlowCash after capex | -$8M | -$42M | -$190M | -$209M |
| Gross MarginGross profit ÷ Revenue | -74.6% | +16.0% | — | +99.6% |
| Operating MarginEBIT ÷ Revenue | -137.9% | -76.4% | — | -2.4% |
| Net MarginNet income ÷ Revenue | -137.0% | -40.9% | — | -3.0% |
| FCF MarginFCF ÷ Revenue | -138.5% | -36.9% | — | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -386.3% | -155.5% | +38.7% | -4.5% |
Valuation Metrics
NKTR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $5M | $74M | $398M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $4M | $112M | $345M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.38x | 12.06x | -1.83x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 86.47x | 94.25x | — | 30.64x |
| Price / BookPrice ÷ Book value/share | 3.57x | 1.55x | 1.47x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | 85.97x | — | — |
Profitability & Efficiency
RCKT leads this category, winning 3 of 8 comparable metrics.
Profitability & Efficiency
RCKT delivers a -80.5% return on equity — every $100 of shareholder capital generates $-80 in annual profit, vs $-4 for NKTR. RCKT carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to MCRB's 1.88x. On the Piotroski fundamental quality scale (0–9), MCRB scores 7/9 vs RCKT's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.3% | -127.3% | -80.5% | -4.0% |
| ROA (TTM)Return on assets | -138.9% | -34.5% | -67.5% | -62.8% |
| ROICReturn on invested capital | — | -90.3% | -63.2% | -57.2% |
| ROCEReturn on capital employed | -20.5% | -86.4% | -58.9% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 | 1 | 2 |
| Debt / EquityFinancial leverage | 1.14x | 1.88x | 0.09x | 1.66x |
| Net DebtTotal debt minus cash | -$1M | $37M | -$53M | $134M |
| Cash & Equiv.Liquid assets | $2M | $46M | $78M | $15M |
| Total DebtShort + long-term debt | $951,000 | $83M | $25M | $149M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NKTR five years ago would be worth $2,765 today (with dividends reinvested), compared to $70 for BCDA. Over the past 12 months, NKTR leads with a +818.2% total return vs BCDA's -58.9%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs BCDA's -77.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -14.2% | -49.0% | +6.1% | +92.0% |
| 1-Year ReturnPast 12 months | -58.9% | -6.9% | -45.2% | +818.2% |
| 3-Year ReturnCumulative with dividends | -98.8% | -93.1% | -82.8% | +621.8% |
| 5-Year ReturnCumulative with dividends | -99.3% | -98.1% | -91.6% | -72.3% |
| 10-Year ReturnCumulative with dividends | -99.7% | -98.5% | -91.3% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -77.2% | -58.9% | -44.4% | +93.3% |
Risk & Volatility
Evenly matched — BCDA and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
BCDA is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than NKTR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NKTR currently trades 76.5% from its 52-week high vs MCRB's 25.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 1.73x | 1.21x | 1.80x |
| 52-Week HighHighest price in past year | $2.92 | $29.98 | $7.39 | $109.00 |
| 52-Week LowLowest price in past year | $1.00 | $6.53 | $2.19 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +37.3% | +25.8% | +49.7% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 46.4 | 54.4 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 62K | 50K | 3.5M | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MCRB as "Buy", RCKT as "Buy", NKTR as "Buy". Consensus price targets imply 76.7% upside for NKTR (target: $147) vs -83.8% for MCRB (target: $1).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $1.25 | $5.00 | $147.33 |
| # AnalystsCovering analysts | — | 18 | 19 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
NKTR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). RCKT leads in 1 (Profitability & Efficiency). 1 tied.
BCDA vs MCRB vs RCKT vs NKTR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is BCDA or MCRB or RCKT 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 -87. 8% for BioCardia, Inc. (BCDA). Seres Therapeutics, Inc. (MCRB) offers the better valuation at 12. 1x trailing P/E, making it the more compelling value choice. Analysts rate Seres Therapeutics, Inc. (MCRB) a "Buy" — based on 18 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 — BCDA or MCRB or RCKT or NKTR?
Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -72.
3%, compared to -99. 3% for BioCardia, Inc. (BCDA). Over 10 years, the gap is even starker: NKTR returned -59. 8% versus BCDA's -99. 7%. 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 — BCDA or MCRB or RCKT or NKTR?
By beta (market sensitivity over 5 years), BioCardia, Inc.
(BCDA) is the lower-risk stock at 1. 11β versus Nektar Therapeutics's 1. 80β — meaning NKTR is approximately 62% more volatile than BCDA relative to the S&P 500. On balance sheet safety, Rocket Pharmaceuticals, Inc. (RCKT) carries a lower debt/equity ratio of 9% versus 188% for Seres Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BCDA or MCRB or RCKT or NKTR?
By revenue growth (latest reported year), Nektar Therapeutics (NKTR) is pulling ahead at -43.
9% versus -87. 8% for BioCardia, Inc. (BCDA). On earnings-per-share growth, the picture is similar: Seres Therapeutics, Inc. grew EPS 103. 4% year-over-year, compared to -12. 1% for Nektar Therapeutics. 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 — BCDA or MCRB or RCKT or NKTR?
Seres Therapeutics, Inc.
(MCRB) is the more profitable company, earning 721. 9% net margin versus -137. 0% for BioCardia, Inc. — meaning it keeps 721. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCKT leads at 0. 0% versus -137. 9% for BCDA. At the gross margin level — before operating expenses — NKTR 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 — BCDA or MCRB or RCKT 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 BCDA or MCRB or RCKT or NKTR better for a retirement portfolio?
For long-horizon retirement investors, BioCardia, Inc.
(BCDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11)). Nektar Therapeutics (NKTR) carries a higher beta of 1. 80 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BCDA: -99. 7%, NKTR: -59. 8%), 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 BCDA and MCRB and RCKT 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.
In terms of investment character: BCDA is a small-cap quality compounder stock; MCRB is a small-cap deep-value stock; RCKT is a small-cap quality compounder stock; NKTR 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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