Biotechnology
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KZIA vs NKTR vs SNDX vs JPM vs IMVT vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Banks - Diversified
Biotechnology
Beverages - Non-Alcoholic
KZIA vs NKTR vs SNDX vs JPM vs IMVT vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Banks - Diversified | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $16M | $1.16B | $1.61B | $896.00B | $6.90B | $355.61B |
| Revenue (TTM) | $3M | $56M | $217M | $280.33B | $0.00 | $49.28B |
| Net Income (TTM) | $-47M | $-158M | $-243M | $57.05B | $-506M | $13.70B |
| Gross Margin | 100.0% | 99.4% | 98.0% | 60.0% | — | 61.7% |
| Operating Margin | -16.9% | -224.9% | -102.9% | 25.9% | — | 29.3% |
| Forward P/E | — | — | — | 14.4x | — | 25.3x |
| Total Debt | $396K | $149M | $346M | $942.38B | $72K | $45.49B |
| Cash & Equiv. | $4M | $15M | $135M | $343.34B | $902M | $10.27B |
KZIA vs NKTR vs SNDX vs JPM vs IMVT vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Kazia Therapeutics … (KZIA) | 100 | 8.4 | -91.6% |
| Nektar Therapeutics (NKTR) | 100 | 17.1 | -82.9% |
| Syndax Pharmaceutic… (SNDX) | 100 | 123.1 | +23.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
| Immunovant, Inc. (IMVT) | 100 | 138.1 | +38.1% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KZIA vs NKTR vs SNDX vs JPM vs IMVT vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 6 stocks, KZIA doesn't own a clear edge in any measured category.
NKTR ranks third and is worth considering specifically for momentum.
- +5.8% vs KO's +17.2%
SNDX is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 6.3%, EPS growth 11.8%
- Lower volatility, beta 0.77, current ratio 4.40x
- Beta 0.77, current ratio 4.40x
- 6.3% revenue growth vs KZIA's -98.2%
JPM is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 465.8% 10Y total return vs IMVT's 237.9%
- PEG 0.81 vs KO's 2.26
- Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
IMVT doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
KO carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- 27.8% margin vs KZIA's -18.7%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (4 stocks pay no dividend)
- 13.1% ROA vs KZIA's -7.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% revenue growth vs KZIA's -98.2% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs KZIA's -18.7% | |
| Stability / Safety | Beta 0.77 vs KZIA's 2.06 | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (4 stocks pay no dividend) | |
| Momentum (1Y) | +5.8% vs KO's +17.2% | |
| Efficiency (ROA) | 13.1% ROA vs KZIA's -7.8% |
KZIA vs NKTR vs SNDX vs JPM vs IMVT vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KZIA vs NKTR vs SNDX vs JPM vs IMVT vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
JPM leads 1 • NKTR leads 1 • KZIA leads 0 • SNDX leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — SNDX and KO each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and IMVT operate at a comparable scale, with $280.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to KZIA's -18.7%. On growth, SNDX holds the edge at +2.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $3M | $56M | $217M | $280.3B | $0 | $49.3B |
| EBITDAEarnings before interest/tax | -$40M | -$124M | -$218M | $81.4B | -$532M | $15.5B |
| Net IncomeAfter-tax profit | -$47M | -$158M | -$243M | $57.0B | -$506M | $13.7B |
| Free Cash FlowCash after capex | -$14M | -$204M | -$278M | $100.9B | -$407M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +99.4% | +98.0% | +60.0% | — | +61.7% |
| Operating MarginEBIT ÷ Revenue | -16.9% | -2.2% | -102.9% | +25.9% | — | +29.3% |
| Net MarginNet income ÷ Revenue | -18.7% | -2.8% | -112.0% | +20.4% | — | +27.8% |
| FCF MarginFCF ÷ Revenue | -5.5% | -3.7% | -128.2% | +36.0% | — | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -99.2% | +3.8% | +2.2% | — | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +79.5% | +49.7% | +100.0% | +16.0% | -14.1% | +18.2% |
Valuation Metrics
JPM leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 41% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $16M | $1.2B | $1.6B | $896.0B | $6.9B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $13M | $1.3B | $1.8B | $1.50T | $6.0B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -1.08x | -6.10x | -5.55x | 16.00x | -12.14x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 14.40x | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.90x | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | — | 18.36x | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 530.20x | 21.01x | 9.34x | 3.20x | — | 7.42x |
| Price / BookPrice ÷ Book value/share | — | 11.15x | 24.46x | 2.47x | 7.19x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 8.88x | — | 67.15x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-3 for SNDX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SNDX's 5.36x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs IMVT's 2/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -87.0% | -2.6% | +15.9% | -68.2% | +41.1% |
| ROA (TTM)Return on assets | -7.8% | -40.7% | -45.2% | +1.3% | -62.2% | +13.1% |
| ROICReturn on invested capital | — | -57.2% | -54.2% | +4.5% | — | +15.8% |
| ROCEReturn on capital employed | — | -55.7% | -53.0% | +8.9% | -68.3% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 2 | 5 | 2 | 7 |
| Debt / EquityFinancial leverage | — | 1.66x | 5.36x | 2.60x | 0.00x | 1.33x |
| Net DebtTotal debt minus cash | -$4M | $134M | $212M | $599.0B | -$902M | $35.2B |
| Cash & Equiv.Liquid assets | $4M | $15M | $135M | $343.3B | $902M | $10.3B |
| Total DebtShort + long-term debt | $396,000 | $149M | $346M | $942.4B | $72,000 | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | -4.15x | -2.31x | 0.74x | — | 10.70x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $271 for KZIA. Over the past 12 months, NKTR leads with a +577.9% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors NKTR at 90.8% vs KZIA's -38.9% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +185.6% | +36.8% | -14.3% | -0.5% | +29.8% | +20.3% |
| 1-Year ReturnPast 12 months | +45.9% | +577.9% | +71.0% | +21.8% | +110.9% | +17.2% |
| 3-Year ReturnCumulative with dividends | -77.2% | +594.5% | -12.0% | +138.2% | +55.0% | +47.0% |
| 5-Year ReturnCumulative with dividends | -97.3% | -77.6% | -3.4% | +118.2% | +213.0% | +65.6% |
| 10-Year ReturnCumulative with dividends | -96.5% | -73.6% | +40.6% | +465.8% | +237.9% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -38.9% | +90.8% | -4.2% | +33.6% | +15.7% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than KZIA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs NKTR's 54.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.06x | 1.50x | 0.77x | 0.94x | 1.66x | -0.20x |
| 52-Week HighHighest price in past year | $17.40 | $109.00 | $25.58 | $337.25 | $36.27 | $84.04 |
| 52-Week LowLowest price in past year | $4.86 | $7.99 | $8.59 | $262.71 | $14.32 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +82.1% | +54.5% | +71.3% | +95.1% | +92.7% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 32.1 | 37.4 | 59.1 | 57.9 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 237K | 994K | 1.6M | 7.0M | 1.9M | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NKTR as "Buy", SNDX as "Buy", JPM as "Buy", IMVT as "Buy", KO as "Buy". Consensus price targets imply 151.9% upside for NKTR (target: $150) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs JPM's 1.86%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $149.60 | $38.50 | $339.75 | $43.67 | $86.13 |
| # AnalystsCovering analysts | — | 33 | 22 | 61 | 23 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.9% | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 1 | 15 | — | 56 |
| Dividend / ShareAnnual DPS | — | — | — | $5.95 | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +3.9% | 0.0% | +0.2% |
KO leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). JPM leads in 1 (Valuation Metrics). 1 tied.
KZIA vs NKTR vs SNDX vs JPM vs IMVT vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KZIA or NKTR or SNDX or JPM or IMVT or KO 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 -98. 2% for Kazia Therapeutics Limited (KZIA). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — KZIA or NKTR or SNDX or JPM or IMVT or KO?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus The Coca-Cola Company at 27. 2x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KZIA or NKTR or SNDX or JPM or IMVT or KO?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +213. 0%, compared to -97. 3% for Kazia Therapeutics Limited (KZIA). Over 10 years, the gap is even starker: JPM returned +465. 8% versus KZIA's -96. 5%. 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 — KZIA or NKTR or SNDX or JPM or IMVT or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Kazia Therapeutics Limited's 2. 06β — meaning KZIA is approximately -1128% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 5% for Syndax Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KZIA or NKTR or SNDX or JPM or IMVT or KO?
By revenue growth (latest reported year), Syndax Pharmaceuticals, Inc.
(SNDX) is pulling ahead at 627. 8% versus -98. 2% for Kazia Therapeutics Limited (KZIA). On earnings-per-share growth, the picture is similar: Kazia Therapeutics Limited grew EPS 65. 6% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, KZIA leads at 61. 3% 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 — KZIA or NKTR or SNDX or JPM or IMVT or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -492. 9% for Kazia Therapeutics Limited — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -338. 5% for KZIA. At the gross margin level — before operating expenses — KZIA 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.
07Is KZIA or NKTR or SNDX or JPM or IMVT or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 4x forward P/E versus 25. 3x for The Coca-Cola Company — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKTR: 151. 9% to $149. 60.
08Which pays a better dividend — KZIA or NKTR or SNDX or JPM or IMVT or KO?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield) pay a dividend. KZIA, NKTR, SNDX, IMVT do not pay a meaningful dividend and should not be held primarily for income.
09Is KZIA or NKTR or SNDX or JPM or IMVT or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Kazia Therapeutics Limited (KZIA) carries a higher beta of 2. 06 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, KZIA: -96. 5%), 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 KZIA and NKTR and SNDX and JPM and IMVT and KO?
These companies operate in different sectors (KZIA (Healthcare) and NKTR (Healthcare) and SNDX (Healthcare) and JPM (Financial Services) and IMVT (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KZIA is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; SNDX is a small-cap high-growth stock; JPM is a large-cap deep-value stock; IMVT is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. JPM, KO pay a dividend while KZIA, NKTR, SNDX, IMVT 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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