Biotechnology
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Side-by-side financial analysisStock Comparison
EQ vs KMDA vs PRTA vs ACAD
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Biotechnology
Biotechnology
EQ vs KMDA vs PRTA vs ACAD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic | Biotechnology | Biotechnology |
| Market Cap | $271M | $429M | $432M | $3.66B |
| Revenue (TTM) | $0.00 | $182M | $58M | $1.10B |
| Net Income (TTM) | $-19M | $20M | $-151M | $376M |
| Gross Margin | — | 41.2% | 46.8% | 91.5% |
| Operating Margin | — | 14.0% | -217.9% | 7.4% |
| Forward P/E | — | 17.4x | 176.7x | 54.2x |
| Total Debt | $719K | $12M | $14M | $52M |
| Cash & Equiv. | $30M | $75M | $308M | $178M |
EQ vs KMDA vs PRTA vs ACAD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Equillium, Inc. (EQ) | 100 | 95.3 | -4.7% |
| Kamada Ltd. (KMDA) | 100 | 95.9 | -4.1% |
| Prothena Corporatio… (PRTA) | 100 | 78.9 | -21.1% |
| ACADIA Pharmaceutic… (ACAD) | 100 | 43.5 | -56.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EQ vs KMDA vs PRTA vs ACAD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EQ is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- beta 0.50
- Lower volatility, beta 0.50, Low D/E 2.5%, current ratio 10.32x
- Beta 0.50, current ratio 10.32x
- Beta 0.50 vs PRTA's 1.47, lower leverage
KMDA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 112.7% 10Y total return vs ACAD's -43.9%
- 12.1% revenue growth vs EQ's -100.0%
- Lower P/E (17.4x vs 54.2x)
- 2.9% yield; the other 3 pay no meaningful dividend
PRTA lags the leaders in this set but could rank higher in a more targeted comparison.
ACAD is the clearest fit if your priority is growth exposure.
- Rev growth 11.9%, EPS growth 68.4%, 3Y rev CAGR 27.5%
- 34.3% margin vs PRTA's -260.9%
- 26.2% ROA vs EQ's -53.7%, ROIC 10.0% vs -88.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.1% revenue growth vs EQ's -100.0% | |
| Value | Lower P/E (17.4x vs 54.2x) | |
| Quality / Margins | 34.3% margin vs PRTA's -260.9% | |
| Stability / Safety | Beta 0.50 vs PRTA's 1.47, lower leverage | |
| Dividends | 2.9% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +6.3% vs ACAD's -4.1% | |
| Efficiency (ROA) | 26.2% ROA vs EQ's -53.7%, ROIC 10.0% vs -88.8% |
EQ vs KMDA vs PRTA vs ACAD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EQ vs KMDA vs PRTA vs ACAD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ACAD leads in 2 of 6 categories
EQ leads 2 • KMDA leads 1 • PRTA leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
ACAD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ACAD and EQ operate at a comparable scale, with $1.1B and $0 in trailing revenue. ACAD is the more profitable business, keeping 34.3% of every revenue dollar as net income compared to PRTA's -2.6%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $182M | $58M | $1.1B |
| EBITDAEarnings before interest/tax | -$20M | $41M | -$124M | $96M |
| Net IncomeAfter-tax profit | -$19M | $20M | -$151M | $376M |
| Free Cash FlowCash after capex | -$19M | $17M | -$81M | $212M |
| Gross MarginGross profit ÷ Revenue | — | +41.2% | +46.8% | +91.5% |
| Operating MarginEBIT ÷ Revenue | — | +14.0% | -2.2% | +7.4% |
| Net MarginNet income ÷ Revenue | — | +11.2% | -2.6% | +34.3% |
| FCF MarginFCF ÷ Revenue | — | +9.1% | -140.6% | +19.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.8% | +17.1% | +9.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +77.0% | 0.0% | +153.6% | -81.8% |
Valuation Metrics
KMDA leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 9.3x trailing earnings, ACAD trades at a 54% valuation discount to KMDA's 20.1x P/E. On an enterprise value basis, KMDA's 8.9x EV/EBITDA is more attractive than ACAD's 25.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $271M | $429M | $432M | $3.7B |
| Enterprise ValueMkt cap + debt − cash | $241M | $365M | $139M | $3.5B |
| Trailing P/EPrice ÷ TTM EPS | -7.21x | 20.11x | -1.82x | 9.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.40x | 176.66x | 54.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 8.88x | — | 25.46x |
| Price / SalesMarket cap ÷ Revenue | — | 2.38x | 44.65x | 3.42x |
| Price / BookPrice ÷ Book value/share | 9.03x | 1.61x | 1.59x | 2.99x |
| Price / FCFMarket cap ÷ FCF | — | 25.34x | — | 34.83x |
Profitability & Efficiency
ACAD leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ACAD delivers a 35.6% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-61 for EQ. EQ carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRTA's 0.05x. On the Piotroski fundamental quality scale (0–9), KMDA scores 6/9 vs PRTA's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -61.4% | +7.7% | -49.9% | +35.6% |
| ROA (TTM)Return on assets | -53.7% | +5.4% | -42.3% | +26.2% |
| ROICReturn on invested capital | -88.8% | +9.9% | -21.0% | +10.0% |
| ROCEReturn on capital employed | -98.1% | +8.0% | -47.0% | +10.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 6 | 1 | 6 |
| Debt / EquityFinancial leverage | 0.03x | 0.04x | 0.05x | 0.04x |
| Net DebtTotal debt minus cash | -$30M | -$64M | -$294M | -$126M |
| Cash & Equiv.Liquid assets | $30M | $75M | $308M | $178M |
| Total DebtShort + long-term debt | $719,000 | $12M | $14M | $52M |
| Interest CoverageEBIT ÷ Interest expense | — | 26.87x | — | — |
Total Returns (Dividends Reinvested)
EQ leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KMDA five years ago would be worth $13,373 today (with dividends reinvested), compared to $1,832 for PRTA. Over the past 12 months, EQ leads with a +628.0% total return vs ACAD's -4.1%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs PRTA's -51.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +83.7% | +9.4% | -10.2% | -18.2% |
| 1-Year ReturnPast 12 months | +628.0% | +10.6% | +62.0% | -4.1% |
| 3-Year ReturnCumulative with dividends | +295.8% | +49.4% | -88.7% | -13.1% |
| 5-Year ReturnCumulative with dividends | -54.2% | +33.7% | -81.7% | -22.0% |
| 10-Year ReturnCumulative with dividends | -79.9% | +112.7% | -81.9% | -43.9% |
| CAGR (3Y)Annualised 3-year return | +58.2% | +14.3% | -51.6% | -4.6% |
Risk & Volatility
EQ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EQ is the less volatile stock with a 0.50 beta — it tends to amplify market swings less than PRTA's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EQ currently trades 81.9% from its 52-week high vs PRTA's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.58x | 1.28x | 1.50x | 1.10x |
| 52-Week HighHighest price in past year | $3.43 | $9.35 | $11.80 | $27.81 |
| 52-Week LowLowest price in past year | $0.27 | $6.50 | $4.95 | $19.69 |
| % of 52W HighCurrent price vs 52-week peak | +81.9% | +79.6% | +70.0% | +76.9% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 31.5 | 29.8 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 559K | 46K | 458K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: EQ as "Buy", KMDA as "Buy", PRTA as "Buy", ACAD as "Buy". Consensus price targets imply 130.0% upside for PRTA (target: $19) vs 47.8% for KMDA (target: $11). KMDA is the only dividend payer here at 2.88% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $6.25 | $11.00 | $19.00 | $34.78 |
| # AnalystsCovering analysts | 12 | 6 | 28 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +2.9% | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | — |
| Dividend / ShareAnnual DPS | — | $0.21 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
ACAD leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EQ leads in 2 (Total Returns, Risk & Volatility).
EQ vs KMDA vs PRTA vs ACAD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EQ or KMDA or PRTA or ACAD a better buy right now?
For growth investors, Kamada Ltd.
(KMDA) is the stronger pick with 12. 1% revenue growth year-over-year, versus -100. 0% for Equillium, Inc. (EQ). ACADIA Pharmaceuticals Inc. (ACAD) offers the better valuation at 9. 3x trailing P/E (54. 2x forward), making it the more compelling value choice. Analysts rate Equillium, Inc. (EQ) a "Buy" — based on 12 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 — EQ or KMDA or PRTA or ACAD?
On trailing P/E, ACADIA Pharmaceuticals Inc.
(ACAD) is the cheapest at 9. 3x versus Kamada Ltd. at 20. 1x. On forward P/E, Kamada Ltd. is actually cheaper at 17. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — EQ or KMDA or PRTA or ACAD?
Over the past 5 years, Kamada Ltd.
(KMDA) delivered a total return of +33. 7%, compared to -81. 7% for Prothena Corporation plc (PRTA). Over 10 years, the gap is even starker: KMDA returned +112. 7% versus PRTA's -82. 0%. 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 — EQ or KMDA or PRTA or ACAD?
By beta (market sensitivity over 5 years), Equillium, Inc.
(EQ) is the lower-risk stock at 0. 58β versus Prothena Corporation plc's 1. 50β — meaning PRTA is approximately 158% more volatile than EQ relative to the S&P 500. On balance sheet safety, Equillium, Inc. (EQ) carries a lower debt/equity ratio of 3% versus 5% for Prothena Corporation plc — giving it more financial flexibility in a downturn.
05Which is growing faster — EQ or KMDA or PRTA or ACAD?
By revenue growth (latest reported year), Kamada Ltd.
(KMDA) is pulling ahead at 12. 1% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: ACADIA Pharmaceuticals Inc. grew EPS 68. 4% year-over-year, compared to -99. 6% for Prothena Corporation plc. Over a 3-year CAGR, ACAD leads at 27. 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 — EQ or KMDA or PRTA or ACAD?
ACADIA Pharmaceuticals Inc.
(ACAD) is the more profitable company, earning 36. 5% net margin versus -25. 2% for Prothena Corporation plc — meaning it keeps 36. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KMDA leads at 14. 5% versus -1905. 8% for PRTA. At the gross margin level — before operating expenses — ACAD leads at 91. 7%, 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 EQ or KMDA or PRTA or ACAD more undervalued right now?
On forward earnings alone, Kamada Ltd.
(KMDA) trades at 17. 4x forward P/E versus 176. 7x for Prothena Corporation plc — 159. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRTA: 130. 0% to $19. 00.
08Which pays a better dividend — EQ or KMDA or PRTA or ACAD?
In this comparison, KMDA (2.
9% yield) pays a dividend. EQ, PRTA, ACAD do not pay a meaningful dividend and should not be held primarily for income.
09Is EQ or KMDA or PRTA or ACAD better for a retirement portfolio?
For long-horizon retirement investors, Kamada Ltd.
(KMDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 28), 2. 9% yield, +112. 7% 10Y return). Prothena Corporation plc (PRTA) carries a higher beta of 1. 50 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KMDA: +112. 7%, PRTA: -82. 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.
10What are the main differences between EQ and KMDA and PRTA and ACAD?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EQ is a small-cap quality compounder stock; KMDA is a small-cap quality compounder stock; PRTA is a small-cap quality compounder stock; ACAD is a small-cap deep-value stock. KMDA pays a dividend while EQ, PRTA, ACAD 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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