Biotechnology
Compare Stocks
2 / 10Stock Comparison
KPRX vs OCUL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
KPRX vs OCUL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $8M | $2.12B |
| Revenue (TTM) | $0.00 | $52M |
| Net Income (TTM) | $-9M | $-290M |
| Gross Margin | 100.0% | 87.2% |
| Operating Margin | 28.2% | -5.8% |
| Forward P/E | 2.8x | — |
| Total Debt | $57K | $80M |
| Cash & Equiv. | $4M | $737M |
KPRX vs OCUL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kiora Pharmaceutica… (KPRX) | 100 | 0.1 | -99.9% |
| Ocular Therapeutix,… (OCUL) | 100 | 137.5 | +37.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KPRX vs OCUL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KPRX is the clearest fit if your priority is quality and efficiency.
- 22.5% margin vs OCUL's -5.6%
- -25.8% ROA vs OCUL's -48.4%
OCUL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.27
- Rev growth -18.7%, EPS growth -16.4%, 3Y rev CAGR 0.2%
- -10.6% 10Y total return vs KPRX's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -18.7% revenue growth vs KPRX's -100.0% | |
| Quality / Margins | 22.5% margin vs OCUL's -5.6% | |
| Stability / Safety | Beta 1.27 vs KPRX's 1.29 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +37.3% vs KPRX's -26.9% | |
| Efficiency (ROA) | -25.8% ROA vs OCUL's -48.4% |
KPRX vs OCUL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KPRX vs OCUL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KPRX leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
OCUL and KPRX operate at a comparable scale, with $52M and $0 in trailing revenue. KPRX is the more profitable business, keeping 22.5% of every revenue dollar as net income compared to OCUL's -5.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $52M |
| EBITDAEarnings before interest/tax | -$8M | -$295M |
| Net IncomeAfter-tax profit | -$9M | -$290M |
| Free Cash FlowCash after capex | -$10M | -$241M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +87.2% |
| Operating MarginEBIT ÷ Revenue | +28.2% | -5.8% |
| Net MarginNet income ÷ Revenue | +22.5% | -5.6% |
| FCF MarginFCF ÷ Revenue | +53.5% | -4.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +0.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.8% | -5.3% |
Valuation Metrics
KPRX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8M | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $5M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | 2.82x | -6.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.03x | — |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 40.90x |
| Price / BookPrice ÷ Book value/share | 0.39x | 2.77x |
| Price / FCFMarket cap ÷ FCF | 0.98x | — |
Profitability & Efficiency
KPRX leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
KPRX delivers a -36.4% return on equity — every $100 of shareholder capital generates $-36 in annual profit, vs $-65 for OCUL. KPRX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to OCUL's 0.12x. On the Piotroski fundamental quality scale (0–9), KPRX scores 8/9 vs OCUL's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -36.4% | -64.6% |
| ROA (TTM)Return on assets | -25.8% | -48.4% |
| ROICReturn on invested capital | +26.2% | — |
| ROCEReturn on capital employed | +21.2% | -46.0% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.12x |
| Net DebtTotal debt minus cash | -$4M | -$657M |
| Cash & Equiv.Liquid assets | $4M | $737M |
| Total DebtShort + long-term debt | $57,170 | $80M |
| Interest CoverageEBIT ÷ Interest expense | -430.61x | -24.63x |
Total Returns (Dividends Reinvested)
OCUL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OCUL five years ago would be worth $5,957 today (with dividends reinvested), compared to $17 for KPRX. Over the past 12 months, OCUL leads with a +37.3% total return vs KPRX's -26.9%. The 3-year compound annual growth rate (CAGR) favors OCUL at 14.8% vs KPRX's -52.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.3% | -18.1% |
| 1-Year ReturnPast 12 months | -26.9% | +37.3% |
| 3-Year ReturnCumulative with dividends | -89.2% | +51.2% |
| 5-Year ReturnCumulative with dividends | -99.8% | -40.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -10.6% |
| CAGR (3Y)Annualised 3-year return | -52.4% | +14.8% |
Risk & Volatility
OCUL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OCUL is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than KPRX's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.27x |
| 52-Week HighHighest price in past year | $4.18 | $16.44 |
| 52-Week LowLowest price in past year | $1.76 | $6.23 |
| % of 52W HighCurrent price vs 52-week peak | +58.6% | +58.9% |
| RSI (14)Momentum oscillator 0–100 | 60.2 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 597K | 4.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $25.50 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
KPRX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). OCUL leads in 2 (Total Returns, Risk & Volatility).
KPRX vs OCUL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KPRX or OCUL a better buy right now?
Kiora Pharmaceuticals, Inc.
(KPRX) offers the better valuation at 2. 8x trailing P/E, making it the more compelling value choice. Analysts rate Ocular Therapeutix, Inc. (OCUL) 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 — KPRX or OCUL?
Over the past 5 years, Ocular Therapeutix, Inc.
(OCUL) delivered a total return of -40. 4%, compared to -99. 8% for Kiora Pharmaceuticals, Inc. (KPRX). Over 10 years, the gap is even starker: OCUL returned -10. 6% versus KPRX'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.
03Which is safer — KPRX or OCUL?
By beta (market sensitivity over 5 years), Ocular Therapeutix, Inc.
(OCUL) is the lower-risk stock at 1. 27β versus Kiora Pharmaceuticals, Inc. 's 1. 29β — meaning KPRX is approximately 1% more volatile than OCUL relative to the S&P 500. On balance sheet safety, Kiora Pharmaceuticals, Inc. (KPRX) carries a lower debt/equity ratio of 0% versus 12% for Ocular Therapeutix, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KPRX or OCUL?
On earnings-per-share growth, the picture is similar: Kiora Pharmaceuticals, Inc.
grew EPS 103. 6% year-over-year, compared to -16. 4% for Ocular Therapeutix, 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 — KPRX or OCUL?
Kiora Pharmaceuticals, Inc.
(KPRX) is the more profitable company, earning 22. 5% net margin versus -513. 2% for Ocular Therapeutix, Inc. — meaning it keeps 22. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KPRX leads at 28. 2% versus -521. 0% for OCUL. At the gross margin level — before operating expenses — KPRX 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 — KPRX or OCUL?
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 KPRX or OCUL better for a retirement portfolio?
For long-horizon retirement investors, Ocular Therapeutix, Inc.
(OCUL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27)). Both have compounded well over 10 years (OCUL: -10. 6%, KPRX: -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.
08What are the main differences between KPRX and OCUL?
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: KPRX is a small-cap deep-value stock; OCUL is a small-cap quality compounder 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.
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.