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Stock Comparison

LENZ vs AEYE vs ALKT vs PRPH

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

Live fundamentals10-year financials5-year price chart
LENZ
LENZ Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$278M
5Y Perf.-93.3%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$100M
5Y Perf.-51.8%
ALKT
Alkami Technology, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$1.87B
5Y Perf.-51.1%
PRPH
ProPhase Labs, Inc.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$5M
5Y Perf.-96.1%

LENZ vs AEYE vs ALKT vs PRPH — Key Financials

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

Company Snapshot
LENZ logoLENZ
AEYE logoAEYE
ALKT logoALKT
PRPH logoPRPH
IndustryBiotechnologySoftware - ApplicationSoftware - ApplicationDrug Manufacturers - Specialty & Generic
Market Cap$278M$100M$1.87B$5M
Revenue (TTM)$19M$40M$472M$1M
Net Income (TTM)$-82M$-3M$-50M$-42M
Gross Margin97.2%78.3%57.4%191.4%
Operating Margin-477.5%-7.9%-9.3%-25.0%
Forward P/E21.7x
Total Debt$350K$721K$354M$25M
Cash & Equiv.$25M$5M$63M$678K

LENZ vs AEYE vs ALKT vs PRPHLong-Term Stock Performance

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

LENZ
AEYE
ALKT
PRPH
StockJun 21May 26Return
LENZ Therapeutics, … (LENZ)1006.7-93.3%
AudioEye, Inc. (AEYE)10048.2-51.8%
Alkami Technology, … (ALKT)10048.9-51.1%
ProPhase Labs, Inc. (PRPH)1003.9-96.1%

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.

Bottom line: ALKT leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. AudioEye, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
LENZ
LENZ Therapeutics, Inc.
The Defensive Pick

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
Best for: sleep-well-at-night
AEYE
AudioEye, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding
ALKT
Alkami Technology, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
PRPH
ProPhase Labs, Inc.
The Secondary Option

PRPH lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthALKT logoALKT32.9% revenue growth vs PRPH's -84.7%
Quality / MarginsAEYE logoAEYE-7.6% margin vs PRPH's -38.7%
Stability / SafetyALKT logoALKTBeta 1.30 vs AEYE's 2.29
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)AEYE logoAEYE-27.9% vs LENZ's -61.6%
Efficiency (ROA)ALKT logoALKT-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

LENZLENZ Therapeutics, Inc.

Segment breakdown not available.

AEYEAudioEye, Inc.
FY 2024
Enterprise
100.0%$15M
ALKTAlkami Technology, Inc.
FY 2025
SaaS Subscription Services
95.0%$422M
Implementation Services
2.8%$13M
Service, Other
2.1%$9M
PRPHProPhase Labs, Inc.
FY 2024
Consumer Products
100.0%$7M

LENZ vs AEYE vs ALKT vs PRPH — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAEYELAGGINGLENZ

Income & Cash Flow (Last 12 Months)

Evenly matched — AEYE and ALKT and PRPH each lead in 2 of 6 comparable metrics.

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.

MetricLENZ logoLENZLENZ Therapeutics…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…PRPH logoPRPHProPhase Labs, In…
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%
Evenly matched — AEYE and ALKT and PRPH each lead in 2 of 6 comparable metrics.

Valuation Metrics

PRPH leads this category, winning 2 of 3 comparable metrics.
MetricLENZ logoLENZLENZ Therapeutics…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…PRPH logoPRPHProPhase Labs, In…
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 ÷ Revenue14.56x2.49x4.20x0.74x
Price / BookPrice ÷ Book value/share0.98x20.91x5.00x0.31x
Price / FCFMarket cap ÷ FCF45.09x
PRPH leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — LENZ and ALKT each lead in 4 of 9 comparable metrics.

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.

MetricLENZ logoLENZLENZ Therapeutics…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…PRPH logoPRPHProPhase Labs, In…
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 0–95431
Debt / EquityFinancial leverage0.00x0.15x0.98x3.34x
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
Evenly matched — LENZ and ALKT each lead in 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AEYE leads this category, winning 3 of 6 comparable metrics.

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.

MetricLENZ logoLENZLENZ Therapeutics…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…PRPH logoPRPHProPhase Labs, In…
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%
AEYE leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricLENZ logoLENZLENZ Therapeutics…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…PRPH logoPRPHProPhase Labs, In…
Beta (5Y)Sensitivity to S&P 5001.78x2.29x1.30x2.28x
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 0–10049.561.350.956.8
Avg Volume (50D)Average daily shares traded909K194K1.9M105K
ALKT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricLENZ logoLENZLENZ Therapeutics…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…PRPH logoPRPHProPhase Labs, In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$51.67$22.00
# AnalystsCovering analysts512
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises111
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.3%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

PRPH leads in 1 of 6 categories (Valuation Metrics). AEYE leads in 1 (Total Returns). 2 tied.

Best OverallAudioEye, Inc. (AEYE)Leads 1 of 6 categories
Loading custom metrics...

LENZ vs AEYE vs ALKT vs PRPH: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is 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.

07

Which 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.

08

Is 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.

09

What 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.

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LENZ

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 58%
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AEYE

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  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 46%
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ALKT

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  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Gross Margin > 34%
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PRPH

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 114%
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