Biotechnology
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CVKD vs PTGX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CVKD vs PTGX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $13M | $6.63B |
| Revenue (TTM) | $0.00 | $18M |
| Net Income (TTM) | $-14M | $-115M |
| Gross Margin | — | 100.0% |
| Operating Margin | — | -8.1% |
| Forward P/E | — | 32.2x |
| Total Debt | $0.00 | $10M |
| Cash & Equiv. | $10M | $128M |
CVKD vs PTGX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 23 | May 26 | Return |
|---|---|---|---|
| Cadrenal Therapeuti… (CVKD) | 100 | 14.8 | -85.2% |
| Protagonist Therape… (PTGX) | 100 | 782.3 | +682.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVKD vs PTGX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVKD is the clearest fit if your priority is growth exposure.
- EPS growth 9.3%
- -89.0% revenue growth vs PTGX's -89.4%
- 3.1% margin vs PTGX's -6.5%
PTGX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.25
- 7.9% 10Y total return vs CVKD's -90.0%
- Lower volatility, beta 0.25, Low D/E 1.7%, current ratio 12.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -89.0% revenue growth vs PTGX's -89.4% | |
| Quality / Margins | 3.1% margin vs PTGX's -6.5% | |
| Stability / Safety | Beta 0.25 vs CVKD's 2.12 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +147.5% vs CVKD's -60.7% | |
| Efficiency (ROA) | -16.5% ROA vs CVKD's -204.5% |
CVKD vs PTGX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CVKD vs PTGX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PTGX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
PTGX and CVKD operate at a comparable scale, with $18M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $18M |
| EBITDAEarnings before interest/tax | -$15M | -$141M |
| Net IncomeAfter-tax profit | -$14M | -$115M |
| Free Cash FlowCash after capex | -$12M | -$116M |
| Gross MarginGross profit ÷ Revenue | — | +100.0% |
| Operating MarginEBIT ÷ Revenue | — | -8.1% |
| Net MarginNet income ÷ Revenue | — | -6.5% |
| FCF MarginFCF ÷ Revenue | — | -6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.9% | +126.3% |
Valuation Metrics
Evenly matched — CVKD and PTGX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $13M | $6.6B |
| Enterprise ValueMkt cap + debt − cash | $3M | $6.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.71x | -50.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 32.18x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 144.17x |
| Price / BookPrice ÷ Book value/share | 1.01x | 10.75x |
| Price / FCFMarket cap ÷ FCF | — | 118.30x |
Profitability & Efficiency
PTGX leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
PTGX delivers a -17.8% return on equity — every $100 of shareholder capital generates $-18 in annual profit, vs $-3 for CVKD. On the Piotroski fundamental quality scale (0–9), PTGX scores 4/9 vs CVKD's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.8% | -17.8% |
| ROA (TTM)Return on assets | -2.0% | -16.5% |
| ROICReturn on invested capital | — | -21.8% |
| ROCEReturn on capital employed | -144.9% | -23.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.02x |
| Net DebtTotal debt minus cash | -$10M | -$118M |
| Cash & Equiv.Liquid assets | $10M | $128M |
| Total DebtShort + long-term debt | $0 | $10M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
PTGX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PTGX five years ago would be worth $37,106 today (with dividends reinvested), compared to $998 for CVKD. Over the past 12 months, PTGX leads with a +147.5% total return vs CVKD's -60.7%. The 3-year compound annual growth rate (CAGR) favors PTGX at 61.0% vs CVKD's -33.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -15.8% | +19.3% |
| 1-Year ReturnPast 12 months | -60.7% | +147.5% |
| 3-Year ReturnCumulative with dividends | -71.0% | +317.0% |
| 5-Year ReturnCumulative with dividends | -90.0% | +271.1% |
| 10-Year ReturnCumulative with dividends | -90.0% | +788.6% |
| CAGR (3Y)Annualised 3-year return | -33.8% | +61.0% |
Risk & Volatility
PTGX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PTGX is the less volatile stock with a 0.25 beta — it tends to amplify market swings less than CVKD's 2.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PTGX currently trades 96.4% from its 52-week high vs CVKD's 37.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.12x | 0.25x |
| 52-Week HighHighest price in past year | $16.50 | $107.84 |
| 52-Week LowLowest price in past year | $4.20 | $41.29 |
| % of 52W HighCurrent price vs 52-week peak | +37.4% | +96.4% |
| RSI (14)Momentum oscillator 0–100 | 56.7 | 47.3 |
| Avg Volume (50D)Average daily shares traded | 54K | 742K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $116.75 |
| # AnalystsCovering analysts | — | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PTGX leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
CVKD vs PTGX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CVKD or PTGX a better buy right now?
Analysts rate Protagonist Therapeutics, Inc.
(PTGX) a "Buy" — based on 26 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 — CVKD or PTGX?
Over the past 5 years, Protagonist Therapeutics, Inc.
(PTGX) delivered a total return of +271. 1%, compared to -90. 0% for Cadrenal Therapeutics, Inc. Common Stock (CVKD). Over 10 years, the gap is even starker: PTGX returned +788. 6% versus CVKD's -90. 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 — CVKD or PTGX?
By beta (market sensitivity over 5 years), Protagonist Therapeutics, Inc.
(PTGX) is the lower-risk stock at 0. 25β versus Cadrenal Therapeutics, Inc. Common Stock's 2. 12β — meaning CVKD is approximately 745% more volatile than PTGX relative to the S&P 500.
04Which is growing faster — CVKD or PTGX?
On earnings-per-share growth, the picture is similar: Cadrenal Therapeutics, Inc.
Common Stock grew EPS 9. 3% year-over-year, compared to -148. 5% for Protagonist Therapeutics, 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 — CVKD or PTGX?
Cadrenal Therapeutics, Inc.
Common Stock (CVKD) is the more profitable company, earning 0. 0% net margin versus -282. 8% for Protagonist Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVKD leads at 0. 0% versus -343. 6% for PTGX. At the gross margin level — before operating expenses — PTGX leads at 97. 3%, 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 — CVKD or PTGX?
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 CVKD or PTGX better for a retirement portfolio?
For long-horizon retirement investors, Protagonist Therapeutics, Inc.
(PTGX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 25), +788. 6% 10Y return). Cadrenal Therapeutics, Inc. Common Stock (CVKD) carries a higher beta of 2. 12 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTGX: +788. 6%, CVKD: -90. 0%), 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 CVKD and PTGX?
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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