Biotechnology
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5 / 10Stock Comparison
CELZ vs MESO vs NKTR vs RCEL vs VCEL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Devices
Biotechnology
CELZ vs MESO vs NKTR vs RCEL vs VCEL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Devices | Biotechnology |
| Market Cap | $6M | $1.91B | $1.69B | $128M | $1.79B |
| Revenue (TTM) | $6K | $17M | $55M | $72M | $292M |
| Net Income (TTM) | $-6M | $-102M | $-164M | $-49M | $21M |
| Gross Margin | -452.4% | -208.5% | 99.6% | 82.1% | 74.8% |
| Operating Margin | -1013.8% | -6.4% | -237.9% | 89.0% | 5.4% |
| Forward P/E | — | — | — | — | 80.9x |
| Total Debt | $0.00 | $128M | $149M | $2M | $98M |
| Cash & Equiv. | $7M | $161M | $15M | $10M | $100M |
CELZ vs MESO vs NKTR vs RCEL vs VCEL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Creative Medical Te… (CELZ) | 100 | 11.7 | -88.3% |
| Mesoblast Limited (MESO) | 100 | 57.7 | -42.3% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
| AVITA Medical, Inc. (RCEL) | 100 | 13.0 | -87.0% |
| Vericel Corporation (VCEL) | 100 | 244.3 | +144.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CELZ vs MESO vs NKTR vs RCEL vs VCEL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CELZ is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- beta 1.42
- Beta 1.42, current ratio 25.97x
- Beta 1.42 vs NKTR's 1.85
MESO ranks third and is worth considering specifically for growth.
- 191.4% revenue growth vs CELZ's -45.5%
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs RCEL's -55.9%
Among these 5 stocks, RCEL doesn't own a clear edge in any measured category.
VCEL carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 16.5%, EPS growth 60.0%, 3Y rev CAGR 18.9%
- 12.1% 10Y total return vs MESO's -2.1%
- Lower volatility, beta 1.47, Low D/E 27.7%, current ratio 5.03x
- 7.3% margin vs CELZ's -993.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 191.4% revenue growth vs CELZ's -45.5% | |
| Quality / Margins | 7.3% margin vs CELZ's -993.6% | |
| Stability / Safety | Beta 1.42 vs NKTR's 1.85 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs RCEL's -55.9% | |
| Efficiency (ROA) | 4.6% ROA vs RCEL's -86.2%, ROIC 2.5% vs 8.2% |
CELZ vs MESO vs NKTR vs RCEL vs VCEL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CELZ vs MESO vs NKTR vs RCEL vs VCEL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VCEL leads in 2 of 6 categories
RCEL leads 1 • NKTR leads 1 • CELZ leads 0 • MESO leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VCEL leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VCEL is the larger business by revenue, generating $292M annually — 48681.0x CELZ's $6,000. VCEL is the more profitable business, keeping 7.3% 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.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $6,000 | $17M | $55M | $72M | $292M |
| EBITDAEarnings before interest/tax | -$6M | -$106M | -$130M | $64M | $25M |
| Net IncomeAfter-tax profit | -$6M | -$102M | -$164M | -$49M | $21M |
| Free Cash FlowCash after capex | -$6M | -$49M | -$209M | -$31M | $58M |
| Gross MarginGross profit ÷ Revenue | -4.5% | -2.1% | +99.6% | +82.1% | +74.8% |
| Operating MarginEBIT ÷ Revenue | -1013.8% | -6.4% | -2.4% | +89.0% | +5.4% |
| Net MarginNet income ÷ Revenue | -993.6% | -5.9% | -3.0% | -67.8% | +7.3% |
| FCF MarginFCF ÷ Revenue | -978.1% | -2.8% | -3.8% | -43.6% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.6% | -25.3% | -4.3% | +30.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.0% | +16.0% | -4.5% | +15.9% | +47.8% |
Valuation Metrics
RCEL leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, RCEL's 1.9x EV/EBITDA is more attractive than VCEL's 79.8x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6M | $1.9B | $1.7B | $128M | $1.8B |
| Enterprise ValueMkt cap + debt − cash | -$1M | $1.9B | $1.8B | $120M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | -17.62x | -8.57x | -2.40x | 109.78x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 80.85x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 2.78x |
| EV / EBITDAEnterprise value multiple | — | — | — | 1.88x | 79.78x |
| Price / SalesMarket cap ÷ Revenue | 984.90x | 111.04x | 30.64x | 1.78x | 6.48x |
| Price / BookPrice ÷ Book value/share | 0.73x | 2.99x | 15.66x | — | 5.16x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 72.30x |
Profitability & Efficiency
VCEL leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
VCEL delivers a 6.4% 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), VCEL scores 8/9 vs NKTR's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -88.9% | -17.1% | -4.0% | — | +6.4% |
| ROA (TTM)Return on assets | -85.2% | -13.0% | -62.8% | -86.2% | +4.6% |
| ROICReturn on invested capital | -12.6% | -8.5% | -57.2% | +8.2% | +2.5% |
| ROCEReturn on capital employed | -86.8% | -9.8% | -55.7% | +2.4% | +2.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 2 | 3 | 8 |
| Debt / EquityFinancial leverage | — | 0.21x | 1.66x | — | 0.28x |
| Net DebtTotal debt minus cash | -$7M | -$33M | $134M | -$8M | -$2M |
| Cash & Equiv.Liquid assets | $7M | $161M | $15M | $10M | $100M |
| Total DebtShort + long-term debt | $0 | $128M | $149M | $2M | $98M |
| Interest CoverageEBIT ÷ Interest expense | — | -5.84x | -4.74x | — | 91.80x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MESO five years ago would be worth $10,602 today (with dividends reinvested), compared to $129 for CELZ. Over the past 12 months, NKTR leads with a +818.2% total return vs RCEL's -55.9%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs RCEL's -36.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +16.2% | -18.5% | +92.0% | +20.3% | -1.3% |
| 1-Year ReturnPast 12 months | +18.7% | +33.9% | +818.2% | -55.9% | -13.2% |
| 3-Year ReturnCumulative with dividends | -64.4% | +117.0% | +621.8% | -74.0% | +6.5% |
| 5-Year ReturnCumulative with dividends | -98.7% | +6.0% | -72.3% | -78.3% | -33.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | -2.1% | -59.1% | -58.9% | +1205.9% |
| CAGR (3Y)Annualised 3-year return | -29.2% | +29.5% | +93.3% | -36.1% | +2.1% |
Risk & Volatility
Evenly matched — CELZ and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
CELZ is the less volatile stock with a 1.42 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 CELZ's 36.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.70x | 1.85x | 1.83x | 1.47x |
| 52-Week HighHighest price in past year | $6.25 | $21.50 | $109.00 | $9.85 | $45.97 |
| 52-Week LowLowest price in past year | $1.50 | $9.88 | $7.99 | $3.22 | $28.95 |
| % of 52W HighCurrent price vs 52-week peak | +36.6% | +68.8% | +76.5% | +42.4% | +76.4% |
| RSI (14)Momentum oscillator 0–100 | 53.3 | 53.7 | 53.4 | 49.3 | 58.2 |
| Avg Volume (50D)Average daily shares traded | 53K | 256K | 991K | 204K | 626K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MESO as "Buy", NKTR as "Buy", RCEL as "Buy", VCEL as "Buy". Consensus price targets imply 61.7% upside for RCEL (target: $7) vs -22.3% for MESO (target: $12).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $11.50 | $132.83 | $6.75 | $44.00 |
| # AnalystsCovering analysts | — | 11 | 33 | 7 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
VCEL leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RCEL leads in 1 (Valuation Metrics). 1 tied.
CELZ vs MESO vs NKTR vs RCEL vs VCEL: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CELZ or MESO or NKTR or RCEL or VCEL a better buy right now?
For growth investors, Mesoblast Limited (MESO) is the stronger pick with 191.
4% revenue growth year-over-year, versus -45. 5% for Creative Medical Technology Holdings, Inc. (CELZ). Vericel Corporation (VCEL) offers the better valuation at 109. 8x trailing P/E (80. 9x 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.
02Which is the better long-term investment — CELZ or MESO or NKTR or RCEL or VCEL?
Over the past 5 years, Mesoblast Limited (MESO) delivered a total return of +6.
0%, compared to -98. 7% for Creative Medical Technology Holdings, Inc. (CELZ). Over 10 years, the gap is even starker: VCEL returned +1206% 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.
03Which is safer — CELZ or MESO or NKTR or RCEL or VCEL?
By beta (market sensitivity over 5 years), Creative Medical Technology Holdings, Inc.
(CELZ) is the lower-risk stock at 1. 42β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 30% more volatile than CELZ 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.
04Which is growing faster — CELZ or MESO or NKTR or RCEL or VCEL?
By revenue growth (latest reported year), Mesoblast Limited (MESO) is pulling ahead at 191.
4% versus -45. 5% for Creative Medical Technology Holdings, Inc. (CELZ). On earnings-per-share growth, the picture is similar: Vericel Corporation grew EPS 60. 0% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, RCEL leads at 27. 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 — CELZ or MESO or NKTR or RCEL or VCEL?
Vericel Corporation (VCEL) is the more profitable company, earning 6.
0% net margin versus -999. 2% for Creative Medical Technology Holdings, Inc. — meaning it keeps 6. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCEL leads at 89. 0% 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.
06Is CELZ or MESO or NKTR or RCEL or VCEL more undervalued right now?
Analyst consensus price targets imply the most upside for RCEL: 61.
7% to $6. 75.
07Which pays a better dividend — CELZ or MESO or NKTR or RCEL or VCEL?
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.
08Is CELZ or MESO or NKTR or RCEL or VCEL better for a retirement portfolio?
For long-horizon retirement investors, Vericel Corporation (VCEL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1206% 10Y return).
Nektar Therapeutics (NKTR) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VCEL: +1206%, NKTR: -59. 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.
09What are the main differences between CELZ and MESO and NKTR and RCEL and VCEL?
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; RCEL is a small-cap quality compounder stock; VCEL is a small-cap high-growth 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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