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CRVL vs MCRB vs MGRC vs NKTR vs ARWR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Rental & Leasing Services
Biotechnology
Biotechnology
CRVL vs MCRB vs MGRC vs NKTR vs ARWR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Insurance - Brokers | Biotechnology | Rental & Leasing Services | Biotechnology | Biotechnology |
| Market Cap | $2.98B | $74M | $2.81B | $1.69B | $10.92B |
| Revenue (TTM) | $941M | $1M | $947M | $55M | $622M |
| Net Income (TTM) | $106M | $-47M | $155M | $-164M | $-301M |
| Gross Margin | 24.2% | 16.0% | 45.9% | 99.6% | 85.1% |
| Operating Margin | 14.5% | -76.4% | 25.5% | -237.9% | -35.7% |
| Forward P/E | 33.4x | 12.1x | 17.7x | — | — |
| Total Debt | $28M | $83M | $528M | $149M | $366M |
| Cash & Equiv. | $171M | $46M | $295K | $15M | $227M |
CRVL vs MCRB vs MGRC vs NKTR vs ARWR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CorVel Corporation (CRVL) | 100 | 256.6 | +156.6% |
| Seres Therapeutics,… (MCRB) | 100 | 7.0 | -93.0% |
| McGrath RentCorp (MGRC) | 100 | 205.0 | +105.0% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
| Arrowhead Pharmaceu… (ARWR) | 100 | 241.8 | +141.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRVL vs MCRB vs MGRC vs NKTR vs ARWR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CRVL has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta 0.48, Low D/E 8.7%, current ratio 1.90x
- Beta 0.48, current ratio 1.90x
- Beta 0.48 vs NKTR's 1.85, lower leverage
- 16.4% ROA vs NKTR's -62.8%, ROIC 51.3% vs -57.2%
MCRB ranks third and is worth considering specifically for value.
- Better valuation composite
MGRC is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 36 yrs, beta 0.87, yield 1.7%
- 401.5% 10Y total return vs ARWR's 12.5%
- 16.4% margin vs MCRB's -40.9%
- 1.7% yield; 36-year raise streak; the other 4 pay no meaningful dividend
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs CRVL's -47.9%
ARWR is the clearest fit if your priority is growth exposure.
- Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
- 232.6% revenue growth vs MCRB's -153.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 232.6% revenue growth vs MCRB's -153.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 16.4% margin vs MCRB's -40.9% | |
| Stability / Safety | Beta 0.48 vs NKTR's 1.85, lower leverage | |
| Dividends | 1.7% yield; 36-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +8.2% vs CRVL's -47.9% | |
| Efficiency (ROA) | 16.4% ROA vs NKTR's -62.8%, ROIC 51.3% vs -57.2% |
CRVL vs MCRB vs MGRC vs NKTR vs ARWR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CRVL vs MCRB vs MGRC vs NKTR vs ARWR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MGRC leads in 3 of 6 categories
CRVL leads 1 • NKTR leads 1 • MCRB leads 0 • ARWR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MGRC leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGRC is the larger business by revenue, generating $947M annually — 825.9x MCRB's $1M. MGRC is the more profitable business, keeping 16.4% of every revenue dollar as net income compared to MCRB's -40.9%. On growth, CRVL holds the edge at +3.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $941M | $1M | $947M | $55M | $622M |
| EBITDAEarnings before interest/tax | $168M | -$83M | $350M | -$130M | -$203M |
| Net IncomeAfter-tax profit | $106M | -$47M | $155M | -$164M | -$301M |
| Free Cash FlowCash after capex | $69M | -$42M | $196M | -$209M | -$51M |
| Gross MarginGross profit ÷ Revenue | +24.2% | +16.0% | +45.9% | +99.6% | +85.1% |
| Operating MarginEBIT ÷ Revenue | +14.5% | -76.4% | +25.5% | -2.4% | -35.7% |
| Net MarginNet income ÷ Revenue | +11.2% | -40.9% | +16.4% | -3.0% | -48.4% |
| FCF MarginFCF ÷ Revenue | +7.3% | -36.9% | +20.7% | -3.8% | -8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.4% | — | +1.6% | -25.3% | -86.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.2% | -155.5% | -4.3% | -4.5% | -133.8% |
Valuation Metrics
MGRC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 12.1x trailing earnings, MCRB trades at a 62% valuation discount to CRVL's 31.7x P/E. On an enterprise value basis, MGRC's 9.5x EV/EBITDA is more attractive than ARWR's 90.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.0B | $74M | $2.8B | $1.7B | $10.9B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $112M | $3.3B | $1.8B | $11.1B |
| Trailing P/EPrice ÷ TTM EPS | 31.73x | 12.06x | 18.00x | -8.57x | -6389.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 33.37x | — | 17.66x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.04x | — | — |
| EV / EBITDAEnterprise value multiple | 18.88x | — | 9.50x | — | 90.41x |
| Price / SalesMarket cap ÷ Revenue | 3.33x | 94.25x | 2.97x | 30.64x | 13.16x |
| Price / BookPrice ÷ Book value/share | 9.38x | 1.55x | 2.28x | 15.66x | 20.71x |
| Price / FCFMarket cap ÷ FCF | 32.57x | 85.97x | 13.29x | — | 69.58x |
Profitability & Efficiency
CRVL leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
CRVL delivers a 28.1% return on equity — every $100 of shareholder capital generates $28 in annual profit, vs $-4 for NKTR. CRVL 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), CRVL scores 8/9 vs NKTR's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +28.1% | -127.3% | +12.8% | -4.0% | -55.5% |
| ROA (TTM)Return on assets | +16.4% | -34.5% | +6.6% | -62.8% | -18.1% |
| ROICReturn on invested capital | +51.3% | -90.3% | +10.5% | -57.2% | +9.3% |
| ROCEReturn on capital employed | +39.5% | -86.4% | +11.3% | -55.7% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 7 | 6 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.09x | 1.88x | 0.43x | 1.66x | 0.73x |
| Net DebtTotal debt minus cash | -$143M | $37M | $528M | $134M | $140M |
| Cash & Equiv.Liquid assets | $171M | $46M | $295,000 | $15M | $227M |
| Total DebtShort + long-term debt | $28M | $83M | $528M | $149M | $366M |
| Interest CoverageEBIT ÷ Interest expense | — | — | 8.35x | -4.74x | -1.03x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MGRC five years ago would be worth $14,905 today (with dividends reinvested), compared to $186 for MCRB. Over the past 12 months, NKTR leads with a +818.2% total return vs CRVL's -47.9%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs MCRB's -58.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -11.7% | -49.0% | +9.6% | +92.0% | +15.0% |
| 1-Year ReturnPast 12 months | -47.9% | -6.9% | +6.3% | +818.2% | +496.9% |
| 3-Year ReturnCumulative with dividends | -16.7% | -93.1% | +32.7% | +621.8% | +92.7% |
| 5-Year ReturnCumulative with dividends | +45.7% | -98.1% | +49.0% | -72.3% | +17.4% |
| 10-Year ReturnCumulative with dividends | +267.5% | -98.5% | +401.5% | -59.1% | +1253.3% |
| CAGR (3Y)Annualised 3-year return | -5.9% | -58.9% | +9.9% | +93.3% | +24.4% |
Risk & Volatility
Evenly matched — CRVL and ARWR each lead in 1 of 2 comparable metrics.
Risk & Volatility
CRVL is the less volatile stock with a 0.48 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. ARWR currently trades 98.1% 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 | 0.48x | 1.69x | 0.87x | 1.85x | 1.81x |
| 52-Week HighHighest price in past year | $117.22 | $29.98 | $128.41 | $109.00 | $79.48 |
| 52-Week LowLowest price in past year | $44.83 | $6.53 | $94.99 | $7.99 | $12.44 |
| % of 52W HighCurrent price vs 52-week peak | +49.5% | +25.8% | +89.0% | +76.5% | +98.1% |
| RSI (14)Momentum oscillator 0–100 | 46.5 | 46.4 | 50.3 | 53.4 | 69.7 |
| Avg Volume (50D)Average daily shares traded | 203K | 50K | 213K | 991K | 1.9M |
Analyst Outlook
MGRC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: MCRB as "Buy", MGRC as "Buy", NKTR as "Buy", ARWR as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs -83.8% for MCRB (target: $1). MGRC is the only dividend payer here at 1.70% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $1.25 | $140.00 | $132.83 | $81.22 |
| # AnalystsCovering analysts | — | 18 | 5 | 33 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.7% | — | — |
| Dividend StreakConsecutive years of raises | 1 | — | 36 | — | — |
| Dividend / ShareAnnual DPS | — | — | $1.94 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.3% | 0.0% | 0.0% | 0.0% | 0.0% |
MGRC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CRVL leads in 1 (Profitability & Efficiency). 1 tied.
CRVL vs MCRB vs MGRC vs NKTR vs ARWR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CRVL or MCRB or MGRC or NKTR or ARWR a better buy right now?
For growth investors, Arrowhead Pharmaceuticals, Inc.
(ARWR) is the stronger pick with 232. 6% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). 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 has the better valuation — CRVL or MCRB or MGRC or NKTR or ARWR?
On trailing P/E, Seres Therapeutics, Inc.
(MCRB) is the cheapest at 12. 1x versus CorVel Corporation at 31. 7x. On forward P/E, McGrath RentCorp is actually cheaper at 17. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CRVL or MCRB or MGRC or NKTR or ARWR?
Over the past 5 years, McGrath RentCorp (MGRC) delivered a total return of +49.
0%, compared to -98. 1% for Seres Therapeutics, Inc. (MCRB). Over 10 years, the gap is even starker: ARWR returned +1253% versus MCRB's -98. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CRVL or MCRB or MGRC or NKTR or ARWR?
By beta (market sensitivity over 5 years), CorVel Corporation (CRVL) is the lower-risk stock at 0.
48β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 287% more volatile than CRVL relative to the S&P 500. On balance sheet safety, CorVel Corporation (CRVL) carries a lower debt/equity ratio of 9% versus 188% for Seres Therapeutics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CRVL or MCRB or MGRC or NKTR or ARWR?
By revenue growth (latest reported year), Arrowhead Pharmaceuticals, Inc.
(ARWR) is pulling ahead at 232. 6% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Seres Therapeutics, Inc. grew EPS 103. 4% year-over-year, compared to -32. 7% for McGrath RentCorp. Over a 3-year CAGR, ARWR leads at 50. 5% 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.
06Which has better profit margins — CRVL or MCRB or MGRC or NKTR or ARWR?
Seres Therapeutics, Inc.
(MCRB) is the more profitable company, earning 721. 9% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 721. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MGRC leads at 25. 9% versus -119. 1% for MCRB. 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.
07Is CRVL or MCRB or MGRC or NKTR or ARWR more undervalued right now?
On forward earnings alone, McGrath RentCorp (MGRC) trades at 17.
7x forward P/E versus 33. 4x for CorVel Corporation — 15. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKTR: 59. 3% to $132. 83.
08Which pays a better dividend — CRVL or MCRB or MGRC or NKTR or ARWR?
In this comparison, MGRC (1.
7% yield) pays a dividend. CRVL, MCRB, NKTR, ARWR do not pay a meaningful dividend and should not be held primarily for income.
09Is CRVL or MCRB or MGRC or NKTR or ARWR better for a retirement portfolio?
For long-horizon retirement investors, McGrath RentCorp (MGRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
87), 1. 7% yield, +401. 5% 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 (MGRC: +401. 5%, 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.
10What are the main differences between CRVL and MCRB and MGRC and NKTR and ARWR?
These companies operate in different sectors (CRVL (Financial Services) and MCRB (Healthcare) and MGRC (Industrials) and NKTR (Healthcare) and ARWR (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CRVL is a small-cap quality compounder stock; MCRB is a small-cap deep-value stock; MGRC is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; ARWR is a mid-cap high-growth stock. MGRC pays a dividend while CRVL, MCRB, NKTR, ARWR do not, making them suitable for different income and tax situations. 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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