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Stock Comparison

EYPT vs OCUL vs RCKT vs ALDX vs KALA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EYPT
EyePoint Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.12B
5Y Perf.+55.9%
OCUL
Ocular Therapeutix, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.12B
5Y Perf.+37.5%
RCKT
Rocket Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$398M
5Y Perf.-80.5%
ALDX
Aldeyra Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$104M
5Y Perf.-64.8%
KALA
KALA BIO, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$618K
5Y Perf.-100.0%

EYPT vs OCUL vs RCKT vs ALDX vs KALA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EYPT logoEYPT
OCUL logoOCUL
RCKT logoRCKT
ALDX logoALDX
KALA logoKALA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$1.12B$2.12B$398M$104M$618K
Revenue (TTM)$31M$52M$0.00$0.00$254K
Net Income (TTM)$-232M$-290M$-223M$-43M$-36M
Gross Margin93.4%87.2%-3.1%
Operating Margin-7.8%-5.8%-150.6%
Forward P/E24.7x
Total Debt$21M$80M$25M$15M$32M
Cash & Equiv.$102M$737M$78M$55M$51M

EYPT vs OCUL vs RCKT vs ALDX vs KALALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EYPT
OCUL
RCKT
ALDX
KALA
StockMay 20May 26Return
EyePoint Pharmaceut… (EYPT)100155.9+55.9%
Ocular Therapeutix,… (OCUL)100137.5+37.5%
Rocket Pharmaceutic… (RCKT)10019.5-80.5%
Aldeyra Therapeutic… (ALDX)10035.2-64.8%
KALA BIO, Inc. (KALA)1000.0-100.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: EYPT vs OCUL vs RCKT vs ALDX vs KALA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: EYPT leads in 2 of 6 categories (5-stock set), making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Ocular Therapeutix, Inc. is the stronger pick specifically for operational efficiency and capital deployment. ALDX and KALA also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
EYPT
EyePoint Pharmaceuticals, Inc.
The Income Pick

EYPT carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • beta 1.20
  • Lower volatility, beta 1.20, Low D/E 6.8%, current ratio 8.88x
  • Beta 1.20, current ratio 8.88x
  • Beta 1.20 vs KALA's 2.09, lower leverage
Best for: income & stability and sleep-well-at-night
OCUL
Ocular Therapeutix, Inc.
The Long-Run Compounder

OCUL is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • -10.6% 10Y total return vs EYPT's -55.2%
  • -48.4% ROA vs KALA's -143.2%
Best for: long-term compounding
RCKT
Rocket Pharmaceuticals, Inc.
The Healthcare Pick

Among these 5 stocks, RCKT doesn't own a clear edge in any measured category.

Best for: healthcare exposure
ALDX
Aldeyra Therapeutics, Inc.
The Quality Compounder

ALDX ranks third and is worth considering specifically for quality.

  • 4.1% margin vs KALA's -141.1%
Best for: quality
KALA
KALA BIO, Inc.
The Growth Play

KALA is the clearest fit if your priority is growth exposure.

  • Rev growth 262.9%, EPS growth 59.8%
  • 262.9% revenue growth vs EYPT's -27.5%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthKALA logoKALA262.9% revenue growth vs EYPT's -27.5%
Quality / MarginsALDX logoALDX4.1% margin vs KALA's -141.1%
Stability / SafetyEYPT logoEYPTBeta 1.20 vs KALA's 2.09, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)EYPT logoEYPT+120.2% vs KALA's -97.6%
Efficiency (ROA)OCUL logoOCUL-48.4% ROA vs KALA's -143.2%

EYPT vs OCUL vs RCKT vs ALDX vs KALA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EYPTEyePoint Pharmaceuticals, Inc.
FY 2024
License And Collaboration Agreement
83.0%$38M
Product
6.8%$3M
Y U T I Q Product
6.7%$3M
Royalty
3.5%$2M
OCULOcular Therapeutix, Inc.
FY 2025
Product
99.8%$52M
Collaboration revenue
0.2%$128,000
RCKTRocket Pharmaceuticals, Inc.

Segment breakdown not available.

ALDXAldeyra Therapeutics, Inc.

Segment breakdown not available.

KALAKALA BIO, Inc.

Segment breakdown not available.

EYPT vs OCUL vs RCKT vs ALDX vs KALA — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEYPTLAGGINGKALA

Income & Cash Flow (Last 12 Months)

OCUL leads this category, winning 4 of 6 comparable metrics.

OCUL and ALDX operate at a comparable scale, with $52M and $0 in trailing revenue. OCUL is the more profitable business, keeping -5.6% of every revenue dollar as net income compared to KALA's -141.1%. On growth, OCUL holds the edge at +0.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEYPT logoEYPTEyePoint Pharmace…OCUL logoOCULOcular Therapeuti…RCKT logoRCKTRocket Pharmaceut…ALDX logoALDXAldeyra Therapeut…KALA logoKALAKALA BIO, Inc.
RevenueTrailing 12 months$31M$52M$0$0$254,000
EBITDAEarnings before interest/tax-$242M-$295M-$232M-$45M-$38M
Net IncomeAfter-tax profit-$232M-$290M-$223M-$43M-$36M
Free Cash FlowCash after capex-$243M-$241M-$190M-$40M-$32M
Gross MarginGross profit ÷ Revenue+93.4%+87.2%-3.1%
Operating MarginEBIT ÷ Revenue-7.8%-5.8%-150.6%
Net MarginNet income ÷ Revenue-7.4%-5.6%-141.1%
FCF MarginFCF ÷ Revenue-7.8%-4.6%-126.3%
Rev. Growth (YoY)Latest quarter vs prior year-94.6%+0.8%
EPS Growth (YoY)Latest quarter vs prior year-26.6%-5.3%+38.7%+48.0%+44.6%
OCUL leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — EYPT and OCUL and KALA each lead in 1 of 3 comparable metrics.
MetricEYPT logoEYPTEyePoint Pharmace…OCUL logoOCULOcular Therapeuti…RCKT logoRCKTRocket Pharmaceut…ALDX logoALDXAldeyra Therapeut…KALA logoKALAKALA BIO, Inc.
Market CapShares × price$1.1B$2.1B$398M$104M$617,676
Enterprise ValueMkt cap + debt − cash$1.0B$1.5B$345M$65M-$18M
Trailing P/EPrice ÷ TTM EPS-4.23x-6.82x-1.83x-1.84x-0.01x
Forward P/EPrice ÷ next-FY EPS est.24.71x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue35.82x40.90x
Price / BookPrice ÷ Book value/share3.21x2.77x1.47x1.45x0.04x
Price / FCFMarket cap ÷ FCF
Evenly matched — EYPT and OCUL and KALA each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

OCUL leads this category, winning 5 of 9 comparable metrics.

OCUL delivers a -64.6% return on equity — every $100 of shareholder capital generates $-65 in annual profit, vs $-4 for KALA. EYPT carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALA's 2.62x. On the Piotroski fundamental quality scale (0–9), OCUL scores 4/9 vs ALDX's 1/9, reflecting mixed financial health.

MetricEYPT logoEYPTEyePoint Pharmace…OCUL logoOCULOcular Therapeuti…RCKT logoRCKTRocket Pharmaceut…ALDX logoALDXAldeyra Therapeut…KALA logoKALAKALA BIO, Inc.
ROE (TTM)Return on equity-88.3%-64.6%-80.5%-87.7%-3.9%
ROA (TTM)Return on assets-72.5%-48.4%-67.5%-55.5%-143.2%
ROICReturn on invested capital-75.5%-63.2%-3.7%
ROCEReturn on capital employed-69.9%-46.0%-58.9%-56.7%-95.2%
Piotroski ScoreFundamental quality 0–924112
Debt / EquityFinancial leverage0.07x0.12x0.09x0.22x2.62x
Net DebtTotal debt minus cash-$81M-$657M-$53M-$39M-$19M
Cash & Equiv.Liquid assets$102M$737M$78M$55M$51M
Total DebtShort + long-term debt$21M$80M$25M$15M$32M
Interest CoverageEBIT ÷ Interest expense-7376.79x-24.63x-21.72x-6.92x
OCUL leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EYPT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in EYPT five years ago would be worth $13,768 today (with dividends reinvested), compared to $3 for KALA. Over the past 12 months, EYPT leads with a +120.2% total return vs KALA's -97.6%. The 3-year compound annual growth rate (CAGR) favors EYPT at 27.5% vs KALA's -82.6% — a key indicator of consistent wealth creation.

MetricEYPT logoEYPTEyePoint Pharmace…OCUL logoOCULOcular Therapeuti…RCKT logoRCKTRocket Pharmaceut…ALDX logoALDXAldeyra Therapeut…KALA logoKALAKALA BIO, Inc.
YTD ReturnYear-to-date-23.3%-18.1%+6.1%-63.0%-86.6%
1-Year ReturnPast 12 months+120.2%+37.3%-45.2%-13.9%-97.6%
3-Year ReturnCumulative with dividends+107.3%+51.2%-82.8%-83.8%-99.5%
5-Year ReturnCumulative with dividends+37.7%-40.4%-91.6%-86.1%-100.0%
10-Year ReturnCumulative with dividends-55.2%-10.6%-91.3%-72.1%-100.0%
CAGR (3Y)Annualised 3-year return+27.5%+14.8%-44.4%-45.5%-82.6%
EYPT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

EYPT leads this category, winning 2 of 2 comparable metrics.

EYPT is the less volatile stock with a 1.20 beta — it tends to amplify market swings less than KALA's 2.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EYPT currently trades 70.2% from its 52-week high vs KALA's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEYPT logoEYPTEyePoint Pharmace…OCUL logoOCULOcular Therapeuti…RCKT logoRCKTRocket Pharmaceut…ALDX logoALDXAldeyra Therapeut…KALA logoKALAKALA BIO, Inc.
Beta (5Y)Sensitivity to S&P 5001.20x1.27x1.31x1.45x2.09x
52-Week HighHighest price in past year$19.11$16.44$7.39$6.18$20.60
52-Week LowLowest price in past year$5.30$6.23$2.19$1.07$0.08
% of 52W HighCurrent price vs 52-week peak+70.2%+58.9%+49.7%+28.0%+0.4%
RSI (14)Momentum oscillator 0–10044.358.354.442.930.1
Avg Volume (50D)Average daily shares traded1.1M4.0M3.5M3.6M9.2M
EYPT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: EYPT as "Buy", OCUL as "Buy", RCKT as "Buy", ALDX as "Buy", KALA as "Buy". Consensus price targets imply 21861.5% upside for KALA (target: $18) vs 36.2% for RCKT (target: $5).

MetricEYPT logoEYPTEyePoint Pharmace…OCUL logoOCULOcular Therapeuti…RCKT logoRCKTRocket Pharmaceut…ALDX logoALDXAldeyra Therapeut…KALA logoKALAKALA BIO, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$37.50$25.50$5.00$9.67$18.25
# AnalystsCovering analysts181819199
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

OCUL leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EYPT leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallEyePoint Pharmaceuticals, I… (EYPT)Leads 2 of 6 categories
Loading custom metrics...

EYPT vs OCUL vs RCKT vs ALDX vs KALA: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is EYPT or OCUL or RCKT or ALDX or KALA a better buy right now?

For growth investors, Ocular Therapeutix, Inc.

(OCUL) is the stronger pick with -18. 7% revenue growth year-over-year, versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). Analysts rate EyePoint Pharmaceuticals, Inc. (EYPT) 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.

02

Which is the better long-term investment — EYPT or OCUL or RCKT or ALDX or KALA?

Over the past 5 years, EyePoint Pharmaceuticals, Inc.

(EYPT) delivered a total return of +37. 7%, compared to -100. 0% for KALA BIO, Inc. (KALA). Over 10 years, the gap is even starker: OCUL returned -10. 6% versus KALA's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — EYPT or OCUL or RCKT or ALDX or KALA?

By beta (market sensitivity over 5 years), EyePoint Pharmaceuticals, Inc.

(EYPT) is the lower-risk stock at 1. 20β versus KALA BIO, Inc. 's 2. 09β — meaning KALA is approximately 75% more volatile than EYPT relative to the S&P 500. On balance sheet safety, EyePoint Pharmaceuticals, Inc. (EYPT) carries a lower debt/equity ratio of 7% versus 3% for KALA BIO, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — EYPT or OCUL or RCKT or ALDX or KALA?

By revenue growth (latest reported year), Ocular Therapeutix, Inc.

(OCUL) is pulling ahead at -18. 7% versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). On earnings-per-share growth, the picture is similar: KALA BIO, Inc. grew EPS 59. 8% year-over-year, compared to -46. 9% for Aldeyra Therapeutics, Inc.. Over a 3-year CAGR, OCUL leads at 0. 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.

05

Which has better profit margins — EYPT or OCUL or RCKT or ALDX or KALA?

Rocket Pharmaceuticals, Inc.

(RCKT) is the more profitable company, earning 0. 0% net margin versus -141. 1% for KALA BIO, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCKT leads at 0. 0% versus -150. 6% for KALA. At the gross margin level — before operating expenses — EYPT leads at 93. 4%, 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.

06

Is EYPT or OCUL or RCKT or ALDX or KALA more undervalued right now?

Analyst consensus price targets imply the most upside for KALA: 21861.

5% to $18. 25.

07

Which pays a better dividend — EYPT or OCUL or RCKT or ALDX or KALA?

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.

08

Is EYPT or OCUL or RCKT or ALDX or KALA better for a retirement portfolio?

For long-horizon retirement investors, EyePoint Pharmaceuticals, Inc.

(EYPT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 20)). KALA BIO, Inc. (KALA) carries a higher beta of 2. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EYPT: -55. 2%, KALA: -100. 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.

09

What are the main differences between EYPT and OCUL and RCKT and ALDX and KALA?

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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(EYPT: -94.6% · OCUL: 0.8%)

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