Biotechnology
Compare Stocks
2 / 10Stock Comparison
EPRX vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
EPRX vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $250M | $1.69B |
| Revenue (TTM) | $0.00 | $55M |
| Net Income (TTM) | $-47M | $-164M |
| Gross Margin | — | 99.6% |
| Operating Margin | — | -237.9% |
| Total Debt | $154K | $149M |
| Cash & Equiv. | $80M | $15M |
EPRX vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Eupraxia Pharmaceut… (EPRX) | 100 | 271.9 | +171.9% |
| Nektar Therapeutics (NKTR) | 100 | 373.9 | +273.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EPRX vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EPRX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.32
- 153.2% 10Y total return vs NKTR's -59.1%
- Lower volatility, beta 1.32, Low D/E 0.2%, current ratio 15.12x
NKTR is the clearest fit if your priority is growth exposure.
- Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
- +8.2% vs EPRX's +97.1%
- -62.8% ROA vs EPRX's -70.9%, ROIC -57.2% vs -794.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -42.8% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | 1.7% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 1.32 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs EPRX's +97.1% | |
| Efficiency (ROA) | -62.8% ROA vs EPRX's -70.9%, ROIC -57.2% vs -794.8% |
EPRX vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EPRX vs NKTR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EPRX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NKTR and EPRX operate at a comparable scale, with $55M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $55M |
| EBITDAEarnings before interest/tax | -$47M | -$130M |
| Net IncomeAfter-tax profit | -$47M | -$164M |
| Free Cash FlowCash after capex | -$29M | -$209M |
| Gross MarginGross profit ÷ Revenue | — | +99.6% |
| Operating MarginEBIT ÷ Revenue | — | -2.4% |
| Net MarginNet income ÷ Revenue | — | -3.0% |
| FCF MarginFCF ÷ Revenue | — | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -61.9% | -4.5% |
Valuation Metrics
Evenly matched — EPRX and NKTR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $250M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $170M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -7.11x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 30.64x |
| Price / BookPrice ÷ Book value/share | 3.72x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EPRX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
EPRX delivers a -75.4% return on equity — every $100 of shareholder capital generates $-75 in annual profit, vs $-4 for NKTR. EPRX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), EPRX scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -75.4% | -4.0% |
| ROA (TTM)Return on assets | -70.9% | -62.8% |
| ROICReturn on invested capital | -794.8% | -57.2% |
| ROCEReturn on capital employed | -69.7% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 1.66x |
| Net DebtTotal debt minus cash | -$80M | $134M |
| Cash & Equiv.Liquid assets | $80M | $15M |
| Total DebtShort + long-term debt | $153,953 | $149M |
| Interest CoverageEBIT ÷ Interest expense | — | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EPRX five years ago would be worth $25,322 today (with dividends reinvested), compared to $2,765 for NKTR. Over the past 12 months, NKTR leads with a +818.2% total return vs EPRX's +97.1%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs EPRX's 36.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -1.3% | +92.0% |
| 1-Year ReturnPast 12 months | +97.1% | +818.2% |
| 3-Year ReturnCumulative with dividends | +153.2% | +621.8% |
| 5-Year ReturnCumulative with dividends | +153.2% | -72.3% |
| 10-Year ReturnCumulative with dividends | +153.2% | -59.1% |
| CAGR (3Y)Annualised 3-year return | +36.3% | +93.3% |
Risk & Volatility
EPRX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EPRX is the less volatile stock with a 1.32 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. EPRX currently trades 80.2% from its 52-week high vs NKTR's 76.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.36x | 1.80x |
| 52-Week HighHighest price in past year | $9.32 | $109.00 |
| 52-Week LowLowest price in past year | $3.67 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +80.2% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 54.6 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 198K | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EPRX as "Buy" and NKTR as "Buy". Consensus price targets imply 154.4% upside for EPRX (target: $19) vs 76.7% for NKTR (target: $147).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $19.00 | $147.33 |
| # AnalystsCovering analysts | 2 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
EPRX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NKTR leads in 1 (Total Returns). 1 tied.
EPRX vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EPRX or NKTR a better buy right now?
Analysts rate Eupraxia Pharmaceuticals Inc.
(EPRX) a "Buy" — based on 2 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 — EPRX or NKTR?
Over the past 5 years, Eupraxia Pharmaceuticals Inc.
(EPRX) delivered a total return of +153. 2%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: EPRX returned +152. 5% 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 — EPRX or NKTR?
By beta (market sensitivity over 5 years), Eupraxia Pharmaceuticals Inc.
(EPRX) is the lower-risk stock at 1. 36β versus Nektar Therapeutics's 1. 80β — meaning NKTR is approximately 33% more volatile than EPRX relative to the S&P 500. On balance sheet safety, Eupraxia Pharmaceuticals Inc. (EPRX) carries a lower debt/equity ratio of 0% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — EPRX or NKTR?
On earnings-per-share growth, the picture is similar: Nektar Therapeutics grew EPS -12.
1% year-over-year, compared to -38. 2% for Eupraxia Pharmaceuticals 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 — EPRX or NKTR?
Eupraxia Pharmaceuticals Inc.
(EPRX) is the more profitable company, earning 0. 0% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EPRX leads at 0. 0% versus -236. 8% for NKTR. 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.
06Which pays a better dividend — EPRX or NKTR?
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 EPRX or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Eupraxia Pharmaceuticals Inc.
(EPRX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+152. 5% 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 (EPRX: +152. 5%, 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.
08What are the main differences between EPRX and NKTR?
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 both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.