Biotechnology
Compare Stocks
4 / 10Stock Comparison
LENZ vs AEYE vs ALKT vs PRPH
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Software - Application
Drug Manufacturers - Specialty & Generic
LENZ vs AEYE vs ALKT vs PRPH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Software - Application | Software - Application | Drug Manufacturers - Specialty & Generic |
| Market Cap | $278M | $100M | $1.87B | $5M |
| Revenue (TTM) | $19M | $40M | $472M | $1M |
| Net Income (TTM) | $-82M | $-3M | $-50M | $-42M |
| Gross Margin | 97.2% | 78.3% | 57.4% | 191.4% |
| Operating Margin | -477.5% | -7.9% | -9.3% | -25.0% |
| Forward P/E | — | — | 21.7x | — |
| Total Debt | $350K | $721K | $354M | $25M |
| Cash & Equiv. | $25M | $5M | $63M | $678K |
LENZ vs AEYE vs ALKT vs PRPH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| LENZ Therapeutics, … (LENZ) | 100 | 6.7 | -93.3% |
| AudioEye, Inc. (AEYE) | 100 | 48.2 | -51.8% |
| Alkami Technology, … (ALKT) | 100 | 48.9 | -51.1% |
| ProPhase Labs, Inc. (PRPH) | 100 | 3.9 | -96.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LENZ vs AEYE vs ALKT vs PRPH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LENZ is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.78, Low D/E 0.1%, current ratio 13.80x
AEYE is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 102.2% 10Y total return vs ALKT's -59.5%
- -7.6% margin vs PRPH's -38.7%
- -27.9% vs LENZ's -61.6%
ALKT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.30
- Rev growth 32.9%, EPS growth -12.2%, 3Y rev CAGR 29.5%
- Beta 1.30, current ratio 2.09x
- 32.9% revenue growth vs PRPH's -84.7%
PRPH lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.9% revenue growth vs PRPH's -84.7% | |
| Quality / Margins | -7.6% margin vs PRPH's -38.7% | |
| Stability / Safety | Beta 1.30 vs AEYE's 2.29 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | -27.9% vs LENZ's -61.6% | |
| Efficiency (ROA) | -5.9% ROA vs PRPH's -63.5%, ROIC -8.6% vs -59.4% |
LENZ vs AEYE vs ALKT vs PRPH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LENZ vs AEYE vs ALKT vs PRPH — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PRPH leads in 1 of 6 categories
AEYE leads 1 • ALKT leads 1 • LENZ leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — AEYE and ALKT and PRPH each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKT is the larger business by revenue, generating $472M annually — 438.2x PRPH's $1M. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to PRPH's -38.7%. On growth, ALKT holds the edge at +28.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $19M | $40M | $472M | $1M |
| EBITDAEarnings before interest/tax | -$91M | -$504,000 | -$12M | -$22M |
| Net IncomeAfter-tax profit | -$82M | -$3M | -$50M | -$42M |
| Free Cash FlowCash after capex | -$70M | $2M | $44M | -$23M |
| Gross MarginGross profit ÷ Revenue | +97.2% | +78.3% | +57.4% | +191.4% |
| Operating MarginEBIT ÷ Revenue | -4.8% | -7.9% | -9.3% | -25.0% |
| Net MarginNet income ÷ Revenue | -4.3% | -7.6% | -10.6% | -38.7% |
| FCF MarginFCF ÷ Revenue | -3.7% | +5.5% | +9.4% | -21.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.9% | +28.9% | -71.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -152.2% | +29.0% | -22.7% | +54.3% |
Valuation Metrics
PRPH leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $278M | $100M | $1.9B | $5M |
| Enterprise ValueMkt cap + debt − cash | $253M | $96M | $2.2B | $29M |
| Trailing P/EPrice ÷ TTM EPS | -3.41x | -32.36x | -37.89x | -0.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 21.69x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 14.56x | 2.49x | 4.20x | 0.74x |
| Price / BookPrice ÷ Book value/share | 0.98x | 20.91x | 5.00x | 0.31x |
| Price / FCFMarket cap ÷ FCF | — | — | 45.09x | — |
Profitability & Efficiency
Evenly matched — LENZ and ALKT each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
ALKT delivers a -14.0% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-6 for PRPH. LENZ carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRPH's 3.34x. On the Piotroski fundamental quality scale (0–9), LENZ scores 5/9 vs PRPH's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -37.5% | -47.8% | -14.0% | -6.1% |
| ROA (TTM)Return on assets | -35.1% | -9.5% | -5.9% | -63.5% |
| ROICReturn on invested capital | -30.7% | -42.4% | -8.6% | -59.4% |
| ROCEReturn on capital employed | -37.2% | -17.7% | -9.3% | -75.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 3 | 1 |
| Debt / EquityFinancial leverage | 0.00x | 0.15x | 0.98x | 3.34x |
| Net DebtTotal debt minus cash | -$25M | -$5M | $290M | $24M |
| Cash & Equiv.Liquid assets | $25M | $5M | $63M | $678,000 |
| Total DebtShort + long-term debt | $350,000 | $721,000 | $354M | $25M |
| Interest CoverageEBIT ÷ Interest expense | — | -2.79x | -3.73x | -7.96x |
Total Returns (Dividends Reinvested)
AEYE leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKT five years ago would be worth $4,510 today (with dividends reinvested), compared to $2,757 for LENZ. Over the past 12 months, AEYE leads with a -27.9% total return vs LENZ's -61.6%. The 3-year compound annual growth rate (CAGR) favors LENZ at 16.6% vs PRPH's -69.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -39.3% | -18.7% | -23.1% | -66.7% |
| 1-Year ReturnPast 12 months | -61.6% | -27.9% | -37.8% | -58.0% |
| 3-Year ReturnCumulative with dividends | +58.4% | +20.6% | +41.1% | -97.1% |
| 5-Year ReturnCumulative with dividends | -72.4% | -60.2% | -54.9% | -63.2% |
| 10-Year ReturnCumulative with dividends | -72.4% | +102.2% | -59.5% | +37.5% |
| CAGR (3Y)Annualised 3-year return | +16.6% | +6.4% | +12.2% | -69.4% |
Risk & Volatility
ALKT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALKT is the less volatile stock with a 1.30 beta — it tends to amplify market swings less than AEYE's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKT currently trades 55.1% from its 52-week high vs PRPH's 6.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.78x | 2.29x | 1.30x | 2.28x |
| 52-Week HighHighest price in past year | $50.40 | $16.39 | $31.66 | $1.84 |
| 52-Week LowLowest price in past year | $8.25 | $5.31 | $14.11 | $0.07 |
| % of 52W HighCurrent price vs 52-week peak | +19.3% | +49.4% | +55.1% | +6.5% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 61.3 | 50.9 | 56.8 |
| Avg Volume (50D)Average daily shares traded | 909K | 194K | 1.9M | 105K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LENZ as "Buy", ALKT as "Buy". Consensus price targets imply 431.6% upside for LENZ (target: $52) vs 26.2% for ALKT (target: $22).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | — |
| Price TargetConsensus 12-month target | $51.67 | — | $22.00 | — |
| # AnalystsCovering analysts | 5 | — | 12 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | 0.0% | 0.0% | 0.0% |
PRPH leads in 1 of 6 categories (Valuation Metrics). AEYE leads in 1 (Total Returns). 2 tied.
LENZ vs AEYE vs ALKT vs PRPH: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is LENZ or AEYE or ALKT or PRPH a better buy right now?
For growth investors, Alkami Technology, Inc.
(ALKT) is the stronger pick with 32. 9% revenue growth year-over-year, versus -84. 7% for ProPhase Labs, Inc. (PRPH). Analysts rate LENZ Therapeutics, Inc. (LENZ) a "Buy" — based on 5 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 — LENZ or AEYE or ALKT or PRPH?
Over the past 5 years, Alkami Technology, Inc.
(ALKT) delivered a total return of -54. 9%, compared to -72. 4% for LENZ Therapeutics, Inc. (LENZ). Over 10 years, the gap is even starker: AEYE returned +102. 2% versus LENZ's -72. 4%. 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 — LENZ or AEYE or ALKT or PRPH?
By beta (market sensitivity over 5 years), Alkami Technology, Inc.
(ALKT) is the lower-risk stock at 1. 30β versus AudioEye, Inc. 's 2. 29β — meaning AEYE is approximately 76% more volatile than ALKT relative to the S&P 500. On balance sheet safety, LENZ Therapeutics, Inc. (LENZ) carries a lower debt/equity ratio of 0% versus 3% for ProPhase Labs, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LENZ or AEYE or ALKT or PRPH?
By revenue growth (latest reported year), Alkami Technology, Inc.
(ALKT) is pulling ahead at 32. 9% versus -84. 7% for ProPhase Labs, Inc. (PRPH). On earnings-per-share growth, the picture is similar: AudioEye, Inc. grew EPS 30. 6% year-over-year, compared to -166. 3% for ProPhase Labs, Inc.. Over a 3-year CAGR, ALKT leads at 29. 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.
05Which has better profit margins — LENZ or AEYE or ALKT or PRPH?
AudioEye, Inc.
(AEYE) is the more profitable company, earning -7. 6% net margin versus -788. 2% for ProPhase Labs, Inc. — meaning it keeps -7. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEYE leads at -7. 9% versus -570. 6% for PRPH. At the gross margin level — before operating expenses — LENZ leads at 97. 8%, 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.
06Is LENZ or AEYE or ALKT or PRPH more undervalued right now?
Analyst consensus price targets imply the most upside for LENZ: 431.
6% to $51. 67.
07Which pays a better dividend — LENZ or AEYE or ALKT or PRPH?
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.
08Is LENZ or AEYE or ALKT or PRPH better for a retirement portfolio?
For long-horizon retirement investors, Alkami Technology, Inc.
(ALKT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. ProPhase Labs, Inc. (PRPH) carries a higher beta of 2. 28 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALKT: -59. 5%, PRPH: +37. 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.
09What are the main differences between LENZ and AEYE and ALKT and PRPH?
These companies operate in different sectors (LENZ (Healthcare) and AEYE (Technology) and ALKT (Technology) and PRPH (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LENZ is a small-cap quality compounder stock; AEYE is a small-cap quality compounder stock; ALKT is a small-cap high-growth stock; PRPH 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 all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.