Biotechnology
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CRVS vs NKTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CRVS vs NKTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.23B | $223M |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-44M | $-103M |
| Total Debt | $937K | $80M |
| Cash & Equiv. | $5M | $28M |
CRVS vs NKTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| Corvus Pharmaceutic… (CRVS) | 100 | 344.1 | +244.1% |
| Nkarta, Inc. (NKTX) | 100 | 12.2 | -87.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRVS vs NKTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CRVS is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.63
- EPS growth 48.0%
- 17.1% 10Y total return vs NKTX's -93.4%
NKTX carries the broadest edge in this set and is the clearest fit for growth and quality.
- 8.0% revenue growth vs CRVS's -6.6%
- 3.9% margin vs CRVS's 3.5%
- -24.0% ROA vs CRVS's -35.7%, ROIC -24.3% vs -78.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.0% revenue growth vs CRVS's -6.6% | |
| Quality / Margins | 3.9% margin vs CRVS's 3.5% | |
| Stability / Safety | Beta 1.63 vs NKTX's 2.07, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +355.9% vs NKTX's +68.4% | |
| Efficiency (ROA) | -24.0% ROA vs CRVS's -35.7%, ROIC -24.3% vs -78.1% |
CRVS vs NKTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NKTX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CRVS and NKTX operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$48M | -$113M |
| Net IncomeAfter-tax profit | -$44M | -$103M |
| Free Cash FlowCash after capex | -$35M | -$94M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -15.4% | +25.6% |
Valuation Metrics
Evenly matched — CRVS and NKTX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $223M |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $275M |
| Trailing P/EPrice ÷ TTM EPS | -27.53x | -1.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 19.01x | 0.52x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NKTX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
NKTX delivers a -30.4% return on equity — every $100 of shareholder capital generates $-30 in annual profit, vs $-39 for CRVS. CRVS carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTX's 0.20x. On the Piotroski fundamental quality scale (0–9), NKTX scores 4/9 vs CRVS's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -38.9% | -30.4% |
| ROA (TTM)Return on assets | -35.7% | -24.0% |
| ROICReturn on invested capital | -78.1% | -24.3% |
| ROCEReturn on capital employed | -90.2% | -30.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 0.20x |
| Net DebtTotal debt minus cash | -$4M | $52M |
| Cash & Equiv.Liquid assets | $5M | $28M |
| Total DebtShort + long-term debt | $937,000 | $80M |
| Interest CoverageEBIT ÷ Interest expense | -18.29x | — |
Total Returns (Dividends Reinvested)
CRVS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRVS five years ago would be worth $50,137 today (with dividends reinvested), compared to $1,139 for NKTX. Over the past 12 months, CRVS leads with a +355.9% total return vs NKTX's +68.4%. The 3-year compound annual growth rate (CAGR) favors CRVS at 123.9% vs NKTX's -11.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +99.3% | +68.4% |
| 1-Year ReturnPast 12 months | +355.9% | +68.4% |
| 3-Year ReturnCumulative with dividends | +1022.3% | -31.5% |
| 5-Year ReturnCumulative with dividends | +401.4% | -88.6% |
| 10-Year ReturnCumulative with dividends | +17.1% | -93.4% |
| CAGR (3Y)Annualised 3-year return | +123.9% | -11.9% |
Risk & Volatility
Evenly matched — CRVS and NKTX each lead in 1 of 2 comparable metrics.
Risk & Volatility
CRVS is the less volatile stock with a 1.63 beta — it tends to amplify market swings less than NKTX's 2.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NKTX currently trades 86.3% from its 52-week high vs CRVS's 54.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 2.07x |
| 52-Week HighHighest price in past year | $26.95 | $3.65 |
| 52-Week LowLowest price in past year | $3.17 | $1.63 |
| % of 52W HighCurrent price vs 52-week peak | +54.1% | +86.3% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 66.9 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 802K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CRVS as "Buy" and NKTX as "Buy". Consensus price targets imply 585.7% upside for NKTX (target: $22) vs 127.3% for CRVS (target: $33).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $33.17 | $21.60 |
| # AnalystsCovering analysts | 13 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NKTX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CRVS leads in 1 (Total Returns). 2 tied.
CRVS vs NKTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CRVS or NKTX a better buy right now?
Analysts rate Corvus Pharmaceuticals, Inc.
(CRVS) a "Buy" — based on 13 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 — CRVS or NKTX?
Over the past 5 years, Corvus Pharmaceuticals, Inc.
(CRVS) delivered a total return of +401. 4%, compared to -88. 6% for Nkarta, Inc. (NKTX). Over 10 years, the gap is even starker: CRVS returned +17. 1% versus NKTX's -93. 4%. 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 — CRVS or NKTX?
By beta (market sensitivity over 5 years), Corvus Pharmaceuticals, Inc.
(CRVS) is the lower-risk stock at 1. 63β versus Nkarta, Inc. 's 2. 07β — meaning NKTX is approximately 27% more volatile than CRVS relative to the S&P 500. On balance sheet safety, Corvus Pharmaceuticals, Inc. (CRVS) carries a lower debt/equity ratio of 2% versus 20% for Nkarta, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CRVS or NKTX?
On earnings-per-share growth, the picture is similar: Corvus Pharmaceuticals, Inc.
grew EPS 48. 0% year-over-year, compared to 33. 3% for Nkarta, Inc.. 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 — CRVS or NKTX?
Corvus Pharmaceuticals, Inc.
(CRVS) is the more profitable company, earning 0. 0% net margin versus 0. 0% for Nkarta, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRVS leads at 0. 0% versus 0. 0% for NKTX. At the gross margin level — before operating expenses — CRVS leads at 0. 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 — CRVS or NKTX?
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 CRVS or NKTX better for a retirement portfolio?
For long-horizon retirement investors, Corvus Pharmaceuticals, Inc.
(CRVS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Nkarta, Inc. (NKTX) carries a higher beta of 2. 07 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CRVS: +17. 1%, NKTX: -93. 4%), 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 CRVS and NKTX?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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