Biotechnology
Compare Stocks
5 / 10Stock Comparison
DNLI vs RCUS vs KYMR vs NKTR vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Diagnostics & Research
DNLI vs RCUS vs KYMR vs NKTR vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $3.06B | $2.55B | $7.03B | $1.66B | $8.76B |
| Revenue (TTM) | $0.00 | $236M | $51M | $56M | $4.03B |
| Net Income (TTM) | $-513M | $-369M | $-315M | $-158M | $-185M |
| Gross Margin | — | 90.7% | 33.2% | 80.1% | 31.9% |
| Operating Margin | — | -168.6% | -7.0% | -226.3% | 11.8% |
| Forward P/E | — | — | — | — | 16.0x |
| Total Debt | $33M | $99M | $82M | $149M | $3.07B |
| Cash & Equiv. | $205M | $222M | $357M | $15M | $214M |
DNLI vs RCUS vs KYMR vs NKTR vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Denali Therapeutics… (DNLI) | 100 | 61.5 | -38.5% |
| Arcus Biosciences, … (RCUS) | 100 | 106.6 | +6.6% |
| Kymera Therapeutics… (KYMR) | 100 | 269.8 | +169.8% |
| Nektar Therapeutics (NKTR) | 100 | 28.2 | -71.8% |
| Charles River Labor… (CRL) | 100 | 81.1 | -18.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DNLI vs RCUS vs KYMR vs NKTR vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DNLI lags the leaders in this set but could rank higher in a more targeted comparison.
RCUS is the clearest fit if your priority is growth exposure.
- Rev growth -4.3%, EPS growth -4.8%, 3Y rev CAGR 30.2%
KYMR is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 1.03
- 158.8% 10Y total return vs CRL's 114.0%
- Lower volatility, beta 1.03, Low D/E 5.2%, current ratio 10.47x
- Beta 1.03, current ratio 10.47x
NKTR ranks third and is worth considering specifically for momentum.
- +7.8% vs CRL's +25.7%
CRL carries the broadest edge in this set and is the clearest fit for growth and quality.
- -0.9% revenue growth vs NKTR's -43.9%
- -4.6% margin vs KYMR's -6.1%
- -2.5% ROA vs DNLI's -44.8%, ROIC 6.3% vs -42.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.9% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | -4.6% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.03 vs RCUS's 1.84, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +7.8% vs CRL's +25.7% | |
| Efficiency (ROA) | -2.5% ROA vs DNLI's -44.8%, ROIC 6.3% vs -42.8% |
DNLI vs RCUS vs KYMR vs NKTR vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DNLI vs RCUS vs KYMR vs NKTR vs CRL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CRL leads in 3 of 6 categories
NKTR leads 1 • DNLI leads 0 • RCUS leads 0 • KYMR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CRL leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL and DNLI operate at a comparable scale, with $4.0B and $0 in trailing revenue. Profitability is closely matched — net margins range from -4.6% (CRL) to -6.1% (KYMR). On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $236M | $51M | $56M | $4.0B |
| EBITDAEarnings before interest/tax | -$544M | -$391M | -$352M | -$125M | $824M |
| Net IncomeAfter-tax profit | -$513M | -$369M | -$315M | -$158M | -$185M |
| Free Cash FlowCash after capex | -$422M | -$489M | -$244M | -$160M | $391M |
| Gross MarginGross profit ÷ Revenue | — | +90.7% | +33.2% | +80.1% | +31.9% |
| Operating MarginEBIT ÷ Revenue | — | -168.6% | -7.0% | -2.3% | +11.8% |
| Net MarginNet income ÷ Revenue | — | -156.4% | -6.1% | -2.8% | -4.6% |
| FCF MarginFCF ÷ Revenue | — | -2.1% | -4.7% | -2.9% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -39.3% | +55.5% | +3.8% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -9.0% | +10.5% | +13.4% | +49.7% | -160.0% |
Valuation Metrics
CRL leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.1B | $2.6B | $7.0B | $1.7B | $8.8B |
| Enterprise ValueMkt cap + debt − cash | $2.9B | $2.4B | $6.8B | $1.8B | $11.6B |
| Trailing P/EPrice ÷ TTM EPS | -6.61x | -7.71x | -23.33x | -8.42x | -61.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 16.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 12.75x |
| Price / SalesMarket cap ÷ Revenue | — | 10.34x | 179.28x | 30.09x | 2.18x |
| Price / BookPrice ÷ Book value/share | 3.40x | 4.32x | 4.60x | 15.38x | 2.74x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 16.90x |
Profitability & Efficiency
CRL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CRL delivers a -5.7% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-87 for NKTR. DNLI carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -50.6% | -69.0% | -25.0% | -87.0% | -5.7% |
| ROA (TTM)Return on assets | -44.8% | -35.3% | -22.3% | -40.7% | -2.5% |
| ROICReturn on invested capital | -42.8% | -64.1% | -24.9% | -57.2% | +6.3% |
| ROCEReturn on capital employed | -47.9% | -42.1% | -27.2% | -55.7% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 0 | 4 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 0.16x | 0.05x | 1.66x | 0.95x |
| Net DebtTotal debt minus cash | -$173M | -$123M | -$275M | $134M | $2.9B |
| Cash & Equiv.Liquid assets | $205M | $222M | $357M | $15M | $214M |
| Total DebtShort + long-term debt | $33M | $99M | $82M | $149M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | — | -13.38x | -2119.53x | -6.23x | 4.29x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,577 today (with dividends reinvested), compared to $2,767 for NKTR. Over the past 12 months, NKTR leads with a +782.4% total return vs CRL's +25.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 92.1% vs DNLI's -9.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +20.6% | +8.9% | +18.3% | +88.6% | -12.3% |
| 1-Year ReturnPast 12 months | +36.0% | +197.3% | +179.8% | +782.4% | +25.7% |
| 3-Year ReturnCumulative with dividends | -26.1% | +27.8% | +210.3% | +609.0% | -6.5% |
| 5-Year ReturnCumulative with dividends | -62.0% | -12.1% | +95.8% | -72.3% | -46.6% |
| 10-Year ReturnCumulative with dividends | -8.5% | +49.2% | +158.8% | -59.8% | +114.0% |
| CAGR (3Y)Annualised 3-year return | -9.6% | +8.5% | +45.9% | +92.1% | -2.2% |
Risk & Volatility
Evenly matched — RCUS and KYMR each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than RCUS's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCUS currently trades 88.3% from its 52-week high vs NKTR's 75.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.78x | 1.84x | 1.03x | 1.80x | 1.44x |
| 52-Week HighHighest price in past year | $23.77 | $28.72 | $103.00 | $109.00 | $228.88 |
| 52-Week LowLowest price in past year | $12.58 | $7.72 | $28.06 | $7.99 | $132.58 |
| % of 52W HighCurrent price vs 52-week peak | +82.5% | +88.3% | +83.6% | +75.1% | +77.6% |
| RSI (14)Momentum oscillator 0–100 | 50.1 | 52.9 | 50.5 | 50.5 | 57.4 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 1.2M | 583K | 977K | 792K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: DNLI as "Buy", RCUS as "Buy", KYMR as "Buy", NKTR as "Buy", CRL as "Buy". Consensus price targets imply 79.9% upside for NKTR (target: $147) vs 16.2% for CRL (target: $206).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $33.33 | $30.00 | $118.06 | $147.33 | $206.43 |
| # AnalystsCovering analysts | 18 | 18 | 26 | 33 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +4.1% |
CRL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns). 1 tied.
DNLI vs RCUS vs KYMR vs NKTR vs CRL: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is DNLI or RCUS or KYMR or NKTR or CRL a better buy right now?
For growth investors, Charles River Laboratories International, Inc.
(CRL) is the stronger pick with -0. 9% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Analysts rate Denali Therapeutics Inc. (DNLI) 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 is the better long-term investment — DNLI or RCUS or KYMR or NKTR or CRL?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +95. 8%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: KYMR returned +158. 8% versus NKTR's -59. 8%. 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 — DNLI or RCUS or KYMR or NKTR or CRL?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 03β versus Arcus Biosciences, Inc. 's 1. 84β — meaning RCUS is approximately 79% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Denali Therapeutics Inc. (DNLI) carries a lower debt/equity ratio of 3% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — DNLI or RCUS or KYMR or NKTR or CRL?
By revenue growth (latest reported year), Charles River Laboratories International, Inc.
(CRL) is pulling ahead at -0. 9% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Arcus Biosciences, Inc. grew EPS -4. 8% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% 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 — DNLI or RCUS or KYMR or NKTR or CRL?
Denali Therapeutics Inc.
(DNLI) is the more profitable company, earning 0. 0% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRL leads at 12. 6% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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 DNLI or RCUS or KYMR or NKTR or CRL more undervalued right now?
Analyst consensus price targets imply the most upside for NKTR: 79.
9% to $147. 33.
07Which pays a better dividend — DNLI or RCUS or KYMR or NKTR or CRL?
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 DNLI or RCUS or KYMR or NKTR or CRL better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03), +158. 8% 10Y return). Nektar Therapeutics (NKTR) carries a higher beta of 1. 80 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +158. 8%, NKTR: -59. 8%), 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 DNLI and RCUS and KYMR and NKTR and CRL?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.