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CELZ vs MESO vs NKTR vs HALO vs FATE

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

Live fundamentals10-year financials5-year price chart
CELZ
Creative Medical Technology Holdings, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6M
5Y Perf.-88.3%
MESO
Mesoblast Limited

Biotechnology

HealthcareNASDAQ • AU
Market Cap$1.91B
5Y Perf.-42.3%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-74.4%
HALO
Halozyme Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.68B
5Y Perf.+168.6%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-92.5%

CELZ vs MESO vs NKTR vs HALO vs FATE — Key Financials

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

Company Snapshot
CELZ logoCELZ
MESO logoMESO
NKTR logoNKTR
HALO logoHALO
FATE logoFATE
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$6M$1.91B$1.69B$7.68B$280M
Revenue (TTM)$6K$17M$55M$1.40B$7M
Net Income (TTM)$-6M$-102M$-164M$317M$-136M
Gross Margin-452.4%-208.5%99.6%81.9%
Operating Margin-1013.8%-6.4%-237.9%58.4%-22.2%
Forward P/E8.1x
Total Debt$0.00$128M$149M$0.00$78M
Cash & Equiv.$7M$161M$15M$134M$47M

CELZ vs MESO vs NKTR vs HALO vs FATELong-Term Stock Performance

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

CELZ
MESO
NKTR
HALO
FATE
StockMay 20May 26Return
Creative Medical Te… (CELZ)10011.7-88.3%
Mesoblast Limited (MESO)10057.7-42.3%
Nektar Therapeutics (NKTR)10025.6-74.4%
Halozyme Therapeuti… (HALO)100268.6+168.6%
Fate Therapeutics, … (FATE)1007.5-92.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: CELZ vs MESO vs NKTR vs HALO vs FATE

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

Bottom line: HALO leads in 3 of 6 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Mesoblast Limited is the stronger pick specifically for growth and revenue expansion. NKTR also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
CELZ
Creative Medical Technology Holdings, Inc.
The Defensive Pick

CELZ is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.42, current ratio 25.97x
  • Beta 1.42, current ratio 25.97x
Best for: sleep-well-at-night and defensive
MESO
Mesoblast Limited
The Growth Play

MESO is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 191.4%, EPS growth 5.6%, 3Y rev CAGR 19.0%
  • 191.4% revenue growth vs FATE's -51.2%
Best for: growth exposure
NKTR
Nektar Therapeutics
The Momentum Pick

NKTR ranks third and is worth considering specifically for momentum.

  • +8.2% vs HALO's -7.1%
Best for: momentum
HALO
Halozyme Therapeutics, Inc.
The Income Pick

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

  • beta 0.56
  • 5.7% 10Y total return vs MESO's -2.1%
  • 22.7% margin vs CELZ's -993.6%
  • Beta 0.56 vs FATE's 2.17
Best for: income & stability 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
GrowthMESO logoMESO191.4% revenue growth vs FATE's -51.2%
Quality / MarginsHALO logoHALO22.7% margin vs CELZ's -993.6%
Stability / SafetyHALO logoHALOBeta 0.56 vs FATE's 2.17
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs HALO's -7.1%
Efficiency (ROA)HALO logoHALO12.5% ROA vs CELZ's -85.2%, ROIC 73.4% vs -12.6%

CELZ vs MESO vs NKTR vs HALO vs FATE — Revenue Breakdown by Segment

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

CELZCreative Medical Technology Holdings, Inc.

Segment breakdown not available.

MESOMesoblast Limited

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
HALOHalozyme Therapeutics, Inc.
FY 2025
Royalty
53.6%$868M
Product
23.3%$376M
Collaborative Agreements
9.4%$152M
Bulk rHuPH20
8.2%$133M
Sales-based milestone
4.3%$70M
Upfront Fees
1.1%$18M
FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M

CELZ vs MESO vs NKTR vs HALO vs FATE — Financial Metrics

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

BEST OVERALLHALOLAGGINGFATE

Income & Cash Flow (Last 12 Months)

HALO leads this category, winning 3 of 6 comparable metrics.

HALO is the larger business by revenue, generating $1.4B annually — 232768.5x CELZ's $6,000. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to CELZ's -993.6%. On growth, MESO holds the edge at +4.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCELZ logoCELZCreative Medical …MESO logoMESOMesoblast LimitedNKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…FATE logoFATEFate Therapeutics…
RevenueTrailing 12 months$6,000$17M$55M$1.4B$7M
EBITDAEarnings before interest/tax-$6M-$106M-$130M$945M-$148M
Net IncomeAfter-tax profit-$6M-$102M-$164M$317M-$136M
Free Cash FlowCash after capex-$6M-$49M-$209M$645M-$88M
Gross MarginGross profit ÷ Revenue-4.5%-2.1%+99.6%+81.9%
Operating MarginEBIT ÷ Revenue-1013.8%-6.4%-2.4%+58.4%-22.2%
Net MarginNet income ÷ Revenue-993.6%-5.9%-3.0%+22.7%-20.5%
FCF MarginFCF ÷ Revenue-978.1%-2.8%-3.8%+46.2%-13.2%
Rev. Growth (YoY)Latest quarter vs prior year+4.6%-25.3%+51.6%-26.4%
EPS Growth (YoY)Latest quarter vs prior year+36.0%+16.0%-4.5%-2.1%+38.6%
HALO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CELZ and MESO and HALO each lead in 1 of 3 comparable metrics.
MetricCELZ logoCELZCreative Medical …MESO logoMESOMesoblast LimitedNKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…FATE logoFATEFate Therapeutics…
Market CapShares × price$6M$1.9B$1.7B$7.7B$280M
Enterprise ValueMkt cap + debt − cash-$1M$1.9B$1.8B$7.5B$312M
Trailing P/EPrice ÷ TTM EPS-0.91x-17.62x-8.57x25.46x-2.11x
Forward P/EPrice ÷ next-FY EPS est.8.09x
PEG RatioP/E ÷ EPS growth rate1.11x
EV / EBITDAEnterprise value multiple8.34x
Price / SalesMarket cap ÷ Revenue984.90x111.04x30.64x5.50x42.18x
Price / BookPrice ÷ Book value/share0.73x2.99x15.66x165.47x1.39x
Price / FCFMarket cap ÷ FCF11.91x
Evenly matched — CELZ and MESO and HALO each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

HALO leads this category, winning 8 of 9 comparable metrics.

HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-4 for NKTR. MESO carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), MESO scores 5/9 vs FATE's 2/9, reflecting solid financial health.

MetricCELZ logoCELZCreative Medical …MESO logoMESOMesoblast LimitedNKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…FATE logoFATEFate Therapeutics…
ROE (TTM)Return on equity-88.9%-17.1%-4.0%+6.5%-65.8%
ROA (TTM)Return on assets-85.2%-13.0%-62.8%+12.5%-42.7%
ROICReturn on invested capital-12.6%-8.5%-57.2%+73.4%-36.5%
ROCEReturn on capital employed-86.8%-9.8%-55.7%+38.2%-43.1%
Piotroski ScoreFundamental quality 0–935252
Debt / EquityFinancial leverage0.21x1.66x0.38x
Net DebtTotal debt minus cash-$7M-$33M$134M-$134M$31M
Cash & Equiv.Liquid assets$7M$161M$15M$134M$47M
Total DebtShort + long-term debt$0$128M$149M$0$78M
Interest CoverageEBIT ÷ Interest expense-5.84x-4.74x46.08x
HALO leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in HALO five years ago would be worth $13,704 today (with dividends reinvested), compared to $129 for CELZ. Over the past 12 months, NKTR leads with a +818.2% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs CELZ's -29.2% — a key indicator of consistent wealth creation.

MetricCELZ logoCELZCreative Medical …MESO logoMESOMesoblast LimitedNKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…FATE logoFATEFate Therapeutics…
YTD ReturnYear-to-date+16.2%-18.5%+92.0%-7.3%+145.5%
1-Year ReturnPast 12 months+18.7%+33.9%+818.2%-7.1%+143.0%
3-Year ReturnCumulative with dividends-64.4%+117.0%+621.8%+115.3%-55.4%
5-Year ReturnCumulative with dividends-98.7%+6.0%-72.3%+37.0%-96.8%
10-Year ReturnCumulative with dividends-100.0%-2.1%-59.1%+570.7%+40.5%
CAGR (3Y)Annualised 3-year return-29.2%+29.5%+93.3%+29.1%-23.6%
NKTR leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

HALO is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs CELZ's 36.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCELZ logoCELZCreative Medical …MESO logoMESOMesoblast LimitedNKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…FATE logoFATEFate Therapeutics…
Beta (5Y)Sensitivity to S&P 5001.42x1.70x1.85x0.56x2.17x
52-Week HighHighest price in past year$6.25$21.50$109.00$82.22$2.46
52-Week LowLowest price in past year$1.50$9.88$7.99$47.50$0.91
% of 52W HighCurrent price vs 52-week peak+36.6%+68.8%+76.5%+79.3%+98.6%
RSI (14)Momentum oscillator 0–10053.353.753.452.481.0
Avg Volume (50D)Average daily shares traded53K256K991K1.4M1.9M
Evenly matched — HALO and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: MESO as "Buy", NKTR as "Buy", HALO as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -22.3% for MESO (target: $12).

MetricCELZ logoCELZCreative Medical …MESO logoMESOMesoblast LimitedNKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…FATE logoFATEFate Therapeutics…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$11.50$132.83$78.33$39.50
# AnalystsCovering analysts11332731
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+4.5%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

HALO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NKTR leads in 1 (Total Returns). 2 tied.

Best OverallHalozyme Therapeutics, Inc. (HALO)Leads 2 of 6 categories
Loading custom metrics...

CELZ vs MESO vs NKTR vs HALO vs FATE: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is CELZ or MESO or NKTR or HALO or FATE a better buy right now?

For growth investors, Mesoblast Limited (MESO) is the stronger pick with 191.

4% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Halozyme Therapeutics, Inc. (HALO) offers the better valuation at 25. 5x trailing P/E (8. 1x forward), making it the more compelling value choice. Analysts rate Mesoblast Limited (MESO) a "Buy" — based on 11 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 — CELZ or MESO or NKTR or HALO or FATE?

Over the past 5 years, Halozyme Therapeutics, Inc.

(HALO) delivered a total return of +37. 0%, compared to -98. 7% for Creative Medical Technology Holdings, Inc. (CELZ). Over 10 years, the gap is even starker: HALO returned +570. 7% versus CELZ's -100. 0%. 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 — CELZ or MESO or NKTR or HALO or FATE?

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

(HALO) is the lower-risk stock at 0. 56β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 289% more volatile than HALO relative to the S&P 500. On balance sheet safety, Mesoblast Limited (MESO) carries a lower debt/equity ratio of 21% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — CELZ or MESO or NKTR or HALO or FATE?

By revenue growth (latest reported year), Mesoblast Limited (MESO) is pulling ahead at 191.

4% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Creative Medical Technology Holdings, Inc. grew EPS 32. 1% year-over-year, compared to -25. 4% for Halozyme Therapeutics, Inc.. Over a 3-year CAGR, HALO leads at 28. 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.

05

Which has better profit margins — CELZ or MESO or NKTR or HALO or FATE?

Halozyme Therapeutics, Inc.

(HALO) is the more profitable company, earning 22. 7% net margin versus -999. 2% for Creative Medical Technology Holdings, Inc. — meaning it keeps 22. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -1003. 2% for CELZ. 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

Is CELZ or MESO or NKTR or HALO or FATE more undervalued right now?

Analyst consensus price targets imply the most upside for FATE: 1525.

5% to $39. 50.

07

Which pays a better dividend — CELZ or MESO or NKTR or HALO 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.

08

Is CELZ or MESO or NKTR or HALO or FATE better for a retirement portfolio?

For long-horizon retirement investors, Halozyme Therapeutics, Inc.

(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +570. 7% 10Y return). Fate Therapeutics, Inc. (FATE) carries a higher beta of 2. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HALO: +570. 7%, FATE: +40. 5%), 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.

09

What are the main differences between CELZ and MESO and NKTR and HALO 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: CELZ is a small-cap quality compounder stock; MESO is a small-cap high-growth stock; NKTR is a small-cap quality compounder stock; HALO is a small-cap high-growth 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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CELZ

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  • Sector: Healthcare
  • Market Cap > $100B
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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 229%
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NKTR

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 59%
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HALO

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  • Market Cap > $100B
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FATE

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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(CELZ: -45.5% · MESO: 458.6%)

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