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BCDA vs MCRB vs RCKT vs NKTR vs FATE

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

Live fundamentals10-year financials5-year price chart
BCDA
BioCardia, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5M
5Y Perf.-99.4%
MCRB
Seres Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$74M
5Y Perf.-93.0%
RCKT
Rocket Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$396M
5Y Perf.-80.7%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.66B
5Y Perf.-74.8%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$276M
5Y Perf.-92.6%

BCDA vs MCRB vs RCKT vs NKTR vs FATE — Key Financials

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

Company Snapshot
BCDA logoBCDA
MCRB logoMCRB
RCKT logoRCKT
NKTR logoNKTR
FATE logoFATE
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$5M$74M$396M$1.66B$276M
Revenue (TTM)$0.00$1M$0.00$56M$7M
Net Income (TTM)$-9M$-47M$-209M$-158M$-136M
Gross Margin-74.6%16.0%80.1%
Operating Margin-137.9%-76.4%-226.3%-22.2%
Forward P/E12.0x
Total Debt$951K$83M$25M$149M$78M
Cash & Equiv.$2M$46M$78M$15M$47M

BCDA vs MCRB vs RCKT vs NKTR vs FATELong-Term Stock Performance

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

BCDA
MCRB
RCKT
NKTR
FATE
StockMay 20May 26Return
BioCardia, Inc. (BCDA)1000.6-99.4%
Seres Therapeutics,… (MCRB)1007.0-93.0%
Rocket Pharmaceutic… (RCKT)10019.3-80.7%
Nektar Therapeutics (NKTR)10025.2-74.8%
Fate Therapeutics, … (FATE)1007.4-92.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: BCDA vs MCRB vs RCKT vs NKTR vs FATE

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

Bottom line: RCKT leads in 2 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. BioCardia, Inc. is the stronger pick specifically for capital preservation and lower volatility. MCRB and NKTR also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
BCDA
BioCardia, Inc.
The Income Pick

BCDA is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 1 yrs, beta 1.11
  • Beta 1.11 vs FATE's 1.99
Best for: income & stability
MCRB
Seres Therapeutics, Inc.
The Niche Pick

MCRB ranks third and is worth considering specifically for efficiency.

  • -34.5% ROA vs BCDA's -138.9%
Best for: efficiency
RCKT
Rocket Pharmaceuticals, Inc.
The Defensive Pick

RCKT carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.

  • Lower volatility, beta 1.21, Low D/E 9.0%, current ratio 6.38x
  • Beta 1.21, current ratio 6.38x
  • 19.7% revenue growth vs MCRB's -153.7%
  • 2.6% margin vs BCDA's -137.0%
Best for: sleep-well-at-night and defensive
NKTR
Nektar Therapeutics
The Growth Play

NKTR is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
  • -59.8% 10Y total return vs FATE's 38.2%
  • +7.8% vs BCDA's -61.1%
Best for: growth exposure and long-term compounding
FATE
Fate Therapeutics, Inc.
The Healthcare Pick

Among these 5 stocks, FATE doesn't own a clear edge in any measured category.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthRCKT logoRCKT19.7% revenue growth vs MCRB's -153.7%
Quality / MarginsRCKT logoRCKT2.6% margin vs BCDA's -137.0%
Stability / SafetyBCDA logoBCDABeta 1.11 vs FATE's 1.99
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+7.8% vs BCDA's -61.1%
Efficiency (ROA)MCRB logoMCRB-34.5% ROA vs BCDA's -138.9%

BCDA vs MCRB vs RCKT vs NKTR vs FATE — Revenue Breakdown by Segment

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

BCDABioCardia, Inc.
FY 2023
Collaboration Agreement
100.0%$477,000
MCRBSeres Therapeutics, Inc.
FY 2019
License And Service
100.0%$27M
RCKTRocket Pharmaceuticals, Inc.

Segment breakdown not available.

NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M

BCDA vs MCRB vs RCKT vs NKTR vs FATE — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNKTRLAGGINGRCKT

Income & Cash Flow (Last 12 Months)

NKTR leads this category, winning 6 of 6 comparable metrics.

NKTR and RCKT operate at a comparable scale, with $56M and $0 in trailing revenue. NKTR is the more profitable business, keeping -2.8% of every revenue dollar as net income compared to BCDA's -137.0%. On growth, NKTR holds the edge at +3.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBCDA logoBCDABioCardia, Inc.MCRB logoMCRBSeres Therapeutic…RCKT logoRCKTRocket Pharmaceut…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
RevenueTrailing 12 months$0$1M$0$56M$7M
EBITDAEarnings before interest/tax-$8M-$83M-$208M-$125M-$148M
Net IncomeAfter-tax profit-$9M-$47M-$209M-$158M-$136M
Free Cash FlowCash after capex-$8M-$42M-$180M-$160M-$88M
Gross MarginGross profit ÷ Revenue-74.6%+16.0%+80.1%
Operating MarginEBIT ÷ Revenue-137.9%-76.4%-2.3%-22.2%
Net MarginNet income ÷ Revenue-137.0%-40.9%-2.8%-20.5%
FCF MarginFCF ÷ Revenue-138.5%-36.9%-2.9%-13.2%
Rev. Growth (YoY)Latest quarter vs prior year+3.8%-26.4%
EPS Growth (YoY)Latest quarter vs prior year-386.3%-155.5%+25.0%+49.7%+38.6%
NKTR leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

NKTR leads this category, winning 2 of 3 comparable metrics.
MetricBCDA logoBCDABioCardia, Inc.MCRB logoMCRBSeres Therapeutic…RCKT logoRCKTRocket Pharmaceut…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
Market CapShares × price$5M$74M$396M$1.7B$276M
Enterprise ValueMkt cap + debt − cash$4M$111M$343M$1.8B$307M
Trailing P/EPrice ÷ TTM EPS-0.38x12.03x-1.81x-8.42x-2.08x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue88.05x94.00x30.09x41.49x
Price / BookPrice ÷ Book value/share3.64x1.54x1.46x15.38x1.37x
Price / FCFMarket cap ÷ FCF85.74x
NKTR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

FATE leads this category, winning 3 of 9 comparable metrics.

FATE delivers a -65.8% return on equity — every $100 of shareholder capital generates $-66 in annual profit, vs $-3 for BCDA. 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.

MetricBCDA logoBCDABioCardia, Inc.MCRB logoMCRBSeres Therapeutic…RCKT logoRCKTRocket Pharmaceut…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
ROE (TTM)Return on equity-3.3%-127.3%-70.8%-87.0%-65.8%
ROA (TTM)Return on assets-138.9%-34.5%-59.6%-40.7%-42.7%
ROICReturn on invested capital-90.3%-62.4%-57.2%-36.5%
ROCEReturn on capital employed-20.5%-86.4%-58.1%-55.7%-43.1%
Piotroski ScoreFundamental quality 0–927122
Debt / EquityFinancial leverage1.14x1.88x0.09x1.66x0.38x
Net DebtTotal debt minus cash-$1M$37M-$53M$134M$31M
Cash & Equiv.Liquid assets$2M$46M$78M$15M$47M
Total DebtShort + long-term debt$951,000$83M$25M$149M$78M
Interest CoverageEBIT ÷ Interest expense-41.65x-6.23x
FATE leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NKTR five years ago would be worth $2,767 today (with dividends reinvested), compared to $72 for BCDA. Over the past 12 months, NKTR leads with a +782.4% total return vs BCDA's -61.1%. The 3-year compound annual growth rate (CAGR) favors NKTR at 92.1% vs BCDA's -77.0% — a key indicator of consistent wealth creation.

MetricBCDA logoBCDABioCardia, Inc.MCRB logoMCRBSeres Therapeutic…RCKT logoRCKTRocket Pharmaceut…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
YTD ReturnYear-to-date-12.6%-49.2%+4.9%+88.6%+141.4%
1-Year ReturnPast 12 months-61.1%+10.6%-48.4%+782.4%+132.0%
3-Year ReturnCumulative with dividends-98.8%-93.1%-83.0%+609.0%-56.1%
5-Year ReturnCumulative with dividends-99.3%-98.1%-91.6%-72.3%-96.8%
10-Year ReturnCumulative with dividends-99.7%-98.5%-91.4%-59.8%+38.2%
CAGR (3Y)Annualised 3-year return-77.0%-58.9%-44.6%+92.1%-24.0%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BCDA and FATE each lead in 1 of 2 comparable metrics.

BCDA is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than FATE's 1.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 97.0% from its 52-week high vs MCRB's 25.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBCDA logoBCDABioCardia, Inc.MCRB logoMCRBSeres Therapeutic…RCKT logoRCKTRocket Pharmaceut…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
Beta (5Y)Sensitivity to S&P 5001.11x1.73x1.21x1.80x1.99x
52-Week HighHighest price in past year$2.92$29.98$7.39$109.00$2.46
52-Week LowLowest price in past year$1.00$6.53$2.19$7.99$0.91
% of 52W HighCurrent price vs 52-week peak+38.0%+25.7%+49.1%+75.1%+97.0%
RSI (14)Momentum oscillator 0–10038.742.948.450.582.9
Avg Volume (50D)Average daily shares traded159K50K3.5M977K1.9M
Evenly matched — BCDA and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: MCRB as "Buy", RCKT as "Buy", NKTR as "Buy", FATE as "Buy". Consensus price targets imply 1552.7% upside for FATE (target: $40) vs -83.8% for MCRB (target: $1).

MetricBCDA logoBCDABioCardia, Inc.MCRB logoMCRBSeres Therapeutic…RCKT logoRCKTRocket Pharmaceut…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$1.25$5.00$147.33$39.50
# AnalystsCovering analysts18193331
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallNektar Therapeutics (NKTR)Leads 3 of 6 categories
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BCDA vs MCRB vs RCKT vs NKTR vs FATE: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is BCDA or MCRB or RCKT or NKTR or FATE 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. 0x 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.

02

Which is the better long-term investment — BCDA or MCRB or RCKT or NKTR or FATE?

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: FATE returned +38. 2% 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.

03

Which is safer — BCDA or MCRB or RCKT or NKTR or FATE?

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

(BCDA) is the lower-risk stock at 1. 11β versus Fate Therapeutics, Inc. 's 1. 99β — meaning FATE is approximately 79% 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.

04

Which is growing faster — BCDA or MCRB or RCKT or NKTR or FATE?

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.

05

Which has better profit margins — BCDA or MCRB or RCKT or NKTR or FATE?

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.

06

Which pays a better dividend — BCDA or MCRB or RCKT or NKTR or FATE?

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 BCDA or MCRB or RCKT or NKTR or FATE 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)). Fate Therapeutics, Inc. (FATE) carries a higher beta of 1. 99 — 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%, FATE: +38. 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.

08

What are the main differences between BCDA and MCRB and RCKT and NKTR and FATE?

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; FATE 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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