Drug Manufacturers - Specialty & Generic
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EVOK vs MBRX vs NKTR vs SNDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
EVOK vs MBRX vs NKTR vs SNDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $19M | $29M | $1.66B | $1.90B |
| Revenue (TTM) | $14M | $0.00 | $56M | $217M |
| Net Income (TTM) | $-5M | $-24M | $-158M | $-243M |
| Gross Margin | 97.0% | — | 80.1% | 98.0% |
| Operating Margin | -36.0% | — | -226.3% | -102.9% |
| Total Debt | $5M | $222K | $149M | $346M |
| Cash & Equiv. | $14M | $9M | $15M | $135M |
EVOK vs MBRX vs NKTR vs SNDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Dec 25 | Return |
|---|---|---|---|
| Evoke Pharma, Inc. (EVOK) | 100 | 3.1 | -96.9% |
| Moleculin Biotech, … (MBRX) | 100 | 0.3 | -99.7% |
| Nektar Therapeutics (NKTR) | 100 | 20.0 | -80.0% |
| Syndax Pharmaceutic… (SNDX) | 100 | 122.3 | +22.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVOK vs MBRX vs NKTR vs SNDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVOK is the clearest fit if your priority is growth exposure.
- Rev growth 97.8%, EPS growth 90.0%, 3Y rev CAGR 85.0%
- -33.4% ROA vs MBRX's -112.5%, ROIC -6.1% vs -441.5%
MBRX carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 1 yrs, beta 1.20, yield 0.4%
- 0.5% margin vs NKTR's -284.2%
- 0.4% yield; 1-year raise streak; the other 3 pay no meaningful dividend
NKTR is the clearest fit if your priority is momentum.
- +7.8% vs SNDX's +95.2%
SNDX is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 50.1% 10Y total return vs NKTR's -59.8%
- Lower volatility, beta 0.69, current ratio 4.40x
- Beta 0.69, current ratio 4.40x
- 6.3% revenue growth vs NKTR's -43.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | 0.5% margin vs NKTR's -284.2% | |
| Stability / Safety | Beta 0.69 vs NKTR's 1.80 | |
| Dividends | 0.4% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +7.8% vs SNDX's +95.2% | |
| Efficiency (ROA) | -33.4% ROA vs MBRX's -112.5%, ROIC -6.1% vs -441.5% |
EVOK vs MBRX vs NKTR vs SNDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EVOK vs MBRX vs NKTR vs SNDX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EVOK leads in 2 of 6 categories
NKTR leads 1 • MBRX leads 0 • SNDX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EVOK leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SNDX and MBRX operate at a comparable scale, with $217M and $0 in trailing revenue. Profitability is closely matched — net margins range from -36.2% (EVOK) to -2.8% (NKTR).
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $14M | $0 | $56M | $217M |
| EBITDAEarnings before interest/tax | -$5M | -$25M | -$125M | -$218M |
| Net IncomeAfter-tax profit | -$5M | -$24M | -$158M | -$243M |
| Free Cash FlowCash after capex | -$3M | -$23M | -$160M | -$278M |
| Gross MarginGross profit ÷ Revenue | +97.0% | — | +80.1% | +98.0% |
| Operating MarginEBIT ÷ Revenue | -36.0% | — | -2.3% | -102.9% |
| Net MarginNet income ÷ Revenue | -36.2% | — | -2.8% | -112.0% |
| FCF MarginFCF ÷ Revenue | -23.0% | — | -2.9% | -128.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +61.4% | — | +3.8% | +2.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.1% | +134.5% | +49.7% | +100.0% |
Valuation Metrics
Evenly matched — EVOK and MBRX and NKTR each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $19M | $29M | $1.7B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $11M | $21M | $1.8B | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -3.91x | -0.09x | -8.42x | -6.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.85x | — | 30.09x | 11.00x |
| Price / BookPrice ÷ Book value/share | 2.98x | 1.95x | 15.38x | 28.80x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
Evenly matched — MBRX and SNDX each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
NKTR delivers a -87.0% return on equity — every $100 of shareholder capital generates $-87 in annual profit, vs $-3 for MBRX. MBRX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to SNDX's 5.36x. On the Piotroski fundamental quality scale (0–9), EVOK scores 4/9 vs SNDX's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -155.4% | -3.2% | -87.0% | -2.6% |
| ROA (TTM)Return on assets | -33.4% | -112.5% | -40.7% | -45.2% |
| ROICReturn on invested capital | -6.1% | -4.4% | -57.2% | -54.2% |
| ROCEReturn on capital employed | -2.3% | -187.1% | -55.7% | -53.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.73x | 0.01x | 1.66x | 5.36x |
| Net DebtTotal debt minus cash | -$8M | -$9M | $134M | $212M |
| Cash & Equiv.Liquid assets | $14M | $9M | $15M | $135M |
| Total DebtShort + long-term debt | $5M | $222,000 | $149M | $346M |
| Interest CoverageEBIT ÷ Interest expense | -9.45x | — | -6.23x | -2.31x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SNDX five years ago would be worth $13,740 today (with dividends reinvested), compared to $480 for MBRX. Over the past 12 months, NKTR leads with a +782.4% total return vs SNDX's +95.2%. The 3-year compound annual growth rate (CAGR) favors NKTR at 92.1% vs MBRX's -40.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | — | -31.8% | +88.6% | +0.9% |
| 1-Year ReturnPast 12 months | +240.6% | +144.6% | +782.4% | +95.2% |
| 3-Year ReturnCumulative with dividends | -58.8% | -79.3% | +609.0% | +5.9% |
| 5-Year ReturnCumulative with dividends | -95.2% | -95.2% | -72.3% | +37.4% |
| 10-Year ReturnCumulative with dividends | -98.5% | -99.7% | -59.8% | +50.1% |
| CAGR (3Y)Annualised 3-year return | -25.6% | -40.9% | +92.1% | +1.9% |
Risk & Volatility
EVOK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EVOK is the less volatile stock with a -0.17 beta — it tends to amplify market swings less than NKTR's 1.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EVOK currently trades 100.0% from its 52-week high vs MBRX's 31.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.17x | 1.20x | 1.80x | 0.69x |
| 52-Week HighHighest price in past year | $11.00 | $7.98 | $109.00 | $25.58 |
| 52-Week LowLowest price in past year | $2.46 | $0.25 | $7.99 | $8.58 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +31.0% | +75.1% | +84.0% |
| RSI (14)Momentum oscillator 0–100 | 85.1 | 49.3 | 50.5 | 40.7 |
| Avg Volume (50D)Average daily shares traded | 0 | 120K | 977K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MBRX as "Buy", NKTR as "Buy", SNDX as "Buy". Consensus price targets imply 93.1% upside for SNDX (target: $42) vs 79.9% for NKTR (target: $147). MBRX is the only dividend payer here at 0.36% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $147.33 | $41.50 |
| # AnalystsCovering analysts | — | 4 | 33 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.01 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | 0.0% | 0.0% |
EVOK leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). NKTR leads in 1 (Total Returns). 2 tied.
EVOK vs MBRX vs NKTR vs SNDX: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is EVOK or MBRX or NKTR or SNDX a better buy right now?
For growth investors, Syndax Pharmaceuticals, Inc.
(SNDX) is the stronger pick with 627. 8% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Analysts rate Moleculin Biotech, Inc. (MBRX) a "Buy" — based on 4 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 — EVOK or MBRX or NKTR or SNDX?
Over the past 5 years, Syndax Pharmaceuticals, Inc.
(SNDX) delivered a total return of +37. 4%, compared to -95. 2% for Moleculin Biotech, Inc. (MBRX). Over 10 years, the gap is even starker: SNDX returned +50. 1% versus MBRX's -99. 7%. 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 — EVOK or MBRX or NKTR or SNDX?
By beta (market sensitivity over 5 years), Evoke Pharma, Inc.
(EVOK) is the lower-risk stock at -0. 17β versus Nektar Therapeutics's 1. 80β — meaning NKTR is approximately -1172% more volatile than EVOK relative to the S&P 500. On balance sheet safety, Moleculin Biotech, Inc. (MBRX) carries a lower debt/equity ratio of 1% versus 5% for Syndax Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVOK or MBRX or NKTR or SNDX?
By revenue growth (latest reported year), Syndax Pharmaceuticals, Inc.
(SNDX) is pulling ahead at 627. 8% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Evoke Pharma, Inc. grew EPS 90. 0% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, EVOK leads at 85. 0% 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 — EVOK or MBRX or NKTR or SNDX?
Moleculin Biotech, Inc.
(MBRX) 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: MBRX 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 — EVOK or MBRX or NKTR or SNDX?
In this comparison, MBRX (0.
4% yield) pays a dividend. EVOK, NKTR, SNDX do not pay a meaningful dividend and should not be held primarily for income.
07Is EVOK or MBRX or NKTR or SNDX better for a retirement portfolio?
For long-horizon retirement investors, Evoke Pharma, Inc.
(EVOK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 17)). 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 (EVOK: -98. 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 EVOK and MBRX and NKTR and SNDX?
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: EVOK is a small-cap high-growth stock; MBRX is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; SNDX is a small-cap high-growth stock. 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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