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CLDX vs ARDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CLDX vs ARDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $2.29B | $1.74B |
| Revenue (TTM) | $2M | $428M |
| Net Income (TTM) | $-259M | $-58M |
| Gross Margin | 100.0% | 91.9% |
| Operating Margin | -191.6% | -8.7% |
| Total Debt | $2M | $212M |
| Cash & Equiv. | $29M | $68M |
CLDX vs ARDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Celldex Therapeutic… (CLDX) | 100 | 1288.0 | +1188.0% |
| Ardelyx, Inc. (ARDX) | 100 | 388.0 | +288.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLDX vs ARDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLDX is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.73, Low D/E 0.4%, current ratio 10.49x
- +86.9% vs ARDX's +79.7%
ARDX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.87
- Rev growth 22.1%, EPS growth -52.9%, 3Y rev CAGR 98.4%
- 290.1% 10Y total return vs CLDX's -34.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.1% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | -13.6% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 0.87 vs CLDX's 1.73 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +86.9% vs ARDX's +79.7% | |
| Efficiency (ROA) | -11.8% ROA vs CLDX's -44.4%, ROIC -10.7% vs -35.2% |
CLDX vs ARDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLDX vs ARDX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ARDX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARDX is the larger business by revenue, generating $428M annually — 285.1x CLDX's $2M. ARDX is the more profitable business, keeping -13.6% of every revenue dollar as net income compared to CLDX's -172.5%. On growth, ARDX holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $428M |
| EBITDAEarnings before interest/tax | -$284M | -$35M |
| Net IncomeAfter-tax profit | -$259M | -$58M |
| Free Cash FlowCash after capex | -$213M | -$37M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +91.9% |
| Operating MarginEBIT ÷ Revenue | -191.6% | -8.7% |
| Net MarginNet income ÷ Revenue | -172.5% | -13.6% |
| FCF MarginFCF ÷ Revenue | -142.2% | -8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -93.6% | +27.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -73.2% | +11.8% |
Valuation Metrics
ARDX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.3B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -8.82x | -27.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1525.76x | 4.27x |
| Price / BookPrice ÷ Book value/share | 4.34x | 10.25x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ARDX leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
ARDX delivers a -38.1% return on equity — every $100 of shareholder capital generates $-38 in annual profit, vs $-49 for CLDX. CLDX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARDX's 1.27x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -49.1% | -38.1% |
| ROA (TTM)Return on assets | -44.4% | -11.8% |
| ROICReturn on invested capital | -35.2% | -10.7% |
| ROCEReturn on capital employed | -44.7% | -10.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.00x | 1.27x |
| Net DebtTotal debt minus cash | -$27M | $144M |
| Cash & Equiv.Liquid assets | $29M | $68M |
| Total DebtShort + long-term debt | $2M | $212M |
| Interest CoverageEBIT ÷ Interest expense | — | -0.28x |
Total Returns (Dividends Reinvested)
ARDX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARDX five years ago would be worth $42,771 today (with dividends reinvested), compared to $12,943 for CLDX. Over the past 12 months, CLDX leads with a +86.9% total return vs ARDX's +79.7%. The 3-year compound annual growth rate (CAGR) favors ARDX at 19.2% vs CLDX's 1.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +27.3% | +15.4% |
| 1-Year ReturnPast 12 months | +86.9% | +79.7% |
| 3-Year ReturnCumulative with dividends | +3.1% | +69.5% |
| 5-Year ReturnCumulative with dividends | +29.4% | +327.7% |
| 10-Year ReturnCumulative with dividends | -34.3% | +290.1% |
| CAGR (3Y)Annualised 3-year return | +1.0% | +19.2% |
Risk & Volatility
Evenly matched — CLDX and ARDX each lead in 1 of 2 comparable metrics.
Risk & Volatility
ARDX is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than CLDX's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 96.1% from its 52-week high vs ARDX's 84.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 0.87x |
| 52-Week HighHighest price in past year | $35.79 | $8.40 |
| 52-Week LowLowest price in past year | $17.85 | $3.21 |
| % of 52W HighCurrent price vs 52-week peak | +96.1% | +84.5% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 69.6 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 3.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CLDX as "Buy" and ARDX as "Buy". Consensus price targets imply 139.4% upside for ARDX (target: $17) vs 30.9% for CLDX (target: $45).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $45.00 | $17.00 |
| # AnalystsCovering analysts | 19 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ARDX leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
CLDX vs ARDX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CLDX or ARDX a better buy right now?
For growth investors, Ardelyx, Inc.
(ARDX) is the stronger pick with 22. 1% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). Analysts rate Celldex Therapeutics, Inc. (CLDX) a "Buy" — based on 19 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 — CLDX or ARDX?
Over the past 5 years, Ardelyx, Inc.
(ARDX) delivered a total return of +327. 7%, compared to +29. 4% for Celldex Therapeutics, Inc. (CLDX). Over 10 years, the gap is even starker: ARDX returned +290. 1% versus CLDX's -34. 3%. 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 — CLDX or ARDX?
By beta (market sensitivity over 5 years), Ardelyx, Inc.
(ARDX) is the lower-risk stock at 0. 87β versus Celldex Therapeutics, Inc. 's 1. 73β — meaning CLDX is approximately 100% more volatile than ARDX relative to the S&P 500. On balance sheet safety, Celldex Therapeutics, Inc. (CLDX) carries a lower debt/equity ratio of 0% versus 127% for Ardelyx, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CLDX or ARDX?
By revenue growth (latest reported year), Ardelyx, Inc.
(ARDX) is pulling ahead at 22. 1% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Ardelyx, Inc. grew EPS -52. 9% year-over-year, compared to -59. 2% for Celldex Therapeutics, Inc.. Over a 3-year CAGR, ARDX leads at 98. 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.
05Which has better profit margins — CLDX or ARDX?
Ardelyx, Inc.
(ARDX) is the more profitable company, earning -15. 1% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps -15. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARDX leads at -10. 1% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX 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 — CLDX or ARDX?
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 CLDX or ARDX better for a retirement portfolio?
For long-horizon retirement investors, Ardelyx, Inc.
(ARDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87), +290. 1% 10Y return). Celldex Therapeutics, Inc. (CLDX) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ARDX: +290. 1%, CLDX: -34. 3%), 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 CLDX and ARDX?
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: CLDX is a small-cap quality compounder stock; ARDX 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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