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5 / 10Stock Comparison
LENZ vs PRPH vs KALA vs NKTR vs AEYE
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Biotechnology
Biotechnology
Software - Application
LENZ vs PRPH vs KALA vs NKTR vs AEYE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic | Biotechnology | Biotechnology | Software - Application |
| Market Cap | $278M | $5M | $618K | $1.69B | $100M |
| Revenue (TTM) | $19M | $1M | $254K | $55M | $40M |
| Net Income (TTM) | $-82M | $-42M | $-36M | $-164M | $-3M |
| Gross Margin | 97.2% | 191.4% | -3.1% | 99.6% | 78.3% |
| Operating Margin | -477.5% | -25.0% | -150.6% | -237.9% | -7.9% |
| Total Debt | $350K | $25M | $32M | $149M | $721K |
| Cash & Equiv. | $25M | $678K | $51M | $15M | $5M |
LENZ vs PRPH vs KALA vs NKTR vs AEYE — 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% |
| ProPhase Labs, Inc. (PRPH) | 100 | 3.9 | -96.1% |
| KALA BIO, Inc. (KALA) | 100 | 0.0 | -100.0% |
| Nektar Therapeutics (NKTR) | 100 | 32.4 | -67.6% |
| AudioEye, Inc. (AEYE) | 100 | 48.2 | -51.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LENZ vs PRPH vs KALA vs NKTR vs AEYE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LENZ is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.78, Low D/E 0.1%, current ratio 13.80x
- Beta 1.78, current ratio 13.80x
- Beta 1.78 vs AEYE's 2.29, lower leverage
PRPH is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 2.28
KALA ranks third and is worth considering specifically for growth.
- 262.9% revenue growth vs PRPH's -84.7%
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs KALA's -97.6%
AEYE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 14.5%, EPS growth 30.6%, 3Y rev CAGR 10.5%
- 102.2% 10Y total return vs PRPH's 37.5%
- -7.6% margin vs KALA's -141.1%
- -9.5% ROA vs KALA's -143.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 262.9% revenue growth vs PRPH's -84.7% | |
| Quality / Margins | -7.6% margin vs KALA's -141.1% | |
| Stability / Safety | Beta 1.78 vs AEYE's 2.29, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs KALA's -97.6% | |
| Efficiency (ROA) | -9.5% ROA vs KALA's -143.2% |
LENZ vs PRPH vs KALA vs NKTR vs AEYE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
LENZ vs PRPH vs KALA vs NKTR vs AEYE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AEYE leads in 1 of 6 categories
LENZ leads 1 • NKTR leads 1 • PRPH leads 0 • KALA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AEYE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR is the larger business by revenue, generating $55M annually — 217.4x KALA's $254,000. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to KALA's -141.1%. On growth, AEYE holds the edge at +7.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $19M | $1M | $254,000 | $55M | $40M |
| EBITDAEarnings before interest/tax | -$91M | -$22M | -$38M | -$130M | -$504,000 |
| Net IncomeAfter-tax profit | -$82M | -$42M | -$36M | -$164M | -$3M |
| Free Cash FlowCash after capex | -$70M | -$23M | -$32M | -$209M | $2M |
| Gross MarginGross profit ÷ Revenue | +97.2% | +191.4% | -3.1% | +99.6% | +78.3% |
| Operating MarginEBIT ÷ Revenue | -4.8% | -25.0% | -150.6% | -2.4% | -7.9% |
| Net MarginNet income ÷ Revenue | -4.3% | -38.7% | -141.1% | -3.0% | -7.6% |
| FCF MarginFCF ÷ Revenue | -3.7% | -21.1% | -126.3% | -3.8% | +5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -71.9% | — | -25.3% | +7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -152.2% | +54.3% | +44.6% | -4.5% | +29.0% |
Valuation Metrics
Evenly matched — PRPH and KALA and AEYE each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $278M | $5M | $617,676 | $1.7B | $100M |
| Enterprise ValueMkt cap + debt − cash | $253M | $29M | -$18M | $1.8B | $96M |
| Trailing P/EPrice ÷ TTM EPS | -3.41x | -0.05x | -0.01x | -8.57x | -32.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 14.56x | 0.74x | — | 30.64x | 2.49x |
| Price / BookPrice ÷ Book value/share | 0.98x | 0.31x | 0.04x | 15.66x | 20.91x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
LENZ leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
LENZ delivers a -37.5% return on equity — every $100 of shareholder capital generates $-37 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% | -6.1% | -3.9% | -4.0% | -47.8% |
| ROA (TTM)Return on assets | -35.1% | -63.5% | -143.2% | -62.8% | -9.5% |
| ROICReturn on invested capital | -30.7% | -59.4% | — | -57.2% | -42.4% |
| ROCEReturn on capital employed | -37.2% | -75.6% | -95.2% | -55.7% | -17.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 | 2 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 3.34x | 2.62x | 1.66x | 0.15x |
| Net DebtTotal debt minus cash | -$25M | $24M | -$19M | $134M | -$5M |
| Cash & Equiv.Liquid assets | $25M | $678,000 | $51M | $15M | $5M |
| Total DebtShort + long-term debt | $350,000 | $25M | $32M | $149M | $721,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -7.96x | -6.92x | -4.74x | -2.79x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AEYE five years ago would be worth $3,977 today (with dividends reinvested), compared to $3 for KALA. Over the past 12 months, NKTR leads with a +818.2% total return vs KALA's -97.6%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs KALA's -82.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -39.3% | -66.7% | -86.6% | +92.0% | -18.7% |
| 1-Year ReturnPast 12 months | -61.6% | -58.0% | -97.6% | +818.2% | -27.9% |
| 3-Year ReturnCumulative with dividends | +58.4% | -97.1% | -99.5% | +621.8% | +20.6% |
| 5-Year ReturnCumulative with dividends | -72.4% | -63.2% | -100.0% | -72.3% | -60.2% |
| 10-Year ReturnCumulative with dividends | -72.4% | +37.5% | -100.0% | -59.1% | +102.2% |
| CAGR (3Y)Annualised 3-year return | +16.6% | -69.4% | -82.6% | +93.3% | +6.4% |
Risk & Volatility
Evenly matched — LENZ and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
LENZ is the less volatile stock with a 1.78 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. NKTR currently trades 76.5% from its 52-week high vs KALA's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.78x | 2.28x | 2.09x | 1.85x | 2.29x |
| 52-Week HighHighest price in past year | $50.40 | $1.84 | $20.60 | $109.00 | $16.39 |
| 52-Week LowLowest price in past year | $8.25 | $0.07 | $0.08 | $7.99 | $5.31 |
| % of 52W HighCurrent price vs 52-week peak | +19.3% | +6.5% | +0.4% | +76.5% | +49.4% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 56.8 | 30.1 | 53.4 | 61.3 |
| Avg Volume (50D)Average daily shares traded | 909K | 105K | 9.2M | 991K | 194K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LENZ as "Buy", KALA as "Buy", NKTR as "Buy". Consensus price targets imply 21861.5% upside for KALA (target: $18) vs 59.3% for NKTR (target: $133).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | $51.67 | — | $18.25 | $132.83 | — |
| # AnalystsCovering analysts | 5 | — | 9 | 33 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
AEYE leads in 1 of 6 categories (Income & Cash Flow). LENZ leads in 1 (Profitability & Efficiency). 2 tied.
LENZ vs PRPH vs KALA vs NKTR vs AEYE: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is LENZ or PRPH or KALA or NKTR or AEYE a better buy right now?
For growth investors, AudioEye, Inc.
(AEYE) is the stronger pick with 14. 5% 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 PRPH or KALA or NKTR or AEYE?
Over the past 5 years, AudioEye, Inc.
(AEYE) delivered a total return of -60. 2%, compared to -100. 0% for KALA BIO, Inc. (KALA). Over 10 years, the gap is even starker: AEYE returned +102. 2% 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.
03Which is safer — LENZ or PRPH or KALA or NKTR or AEYE?
By beta (market sensitivity over 5 years), LENZ Therapeutics, Inc.
(LENZ) is the lower-risk stock at 1. 78β versus AudioEye, Inc. 's 2. 29β — meaning AEYE is approximately 29% more volatile than LENZ 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 PRPH or KALA or NKTR or AEYE?
By revenue growth (latest reported year), AudioEye, Inc.
(AEYE) is pulling ahead at 14. 5% versus -84. 7% for ProPhase Labs, Inc. (PRPH). On earnings-per-share growth, the picture is similar: KALA BIO, Inc. grew EPS 59. 8% year-over-year, compared to -166. 3% for ProPhase Labs, Inc.. Over a 3-year CAGR, AEYE leads at 10. 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 PRPH or KALA or NKTR or AEYE?
AudioEye, Inc.
(AEYE) is the more profitable company, earning -7. 6% net margin versus -141. 1% for KALA BIO, 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 -150. 6% for KALA. At the gross margin level — before operating expenses — NKTR 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 — LENZ or PRPH or KALA or NKTR or AEYE?
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 LENZ or PRPH or KALA or NKTR or AEYE better for a retirement portfolio?
For long-horizon retirement investors, LENZ Therapeutics, Inc.
(LENZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (LENZ: -72. 4%, 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.
08What are the main differences between LENZ and PRPH and KALA and NKTR and AEYE?
These companies operate in different sectors (LENZ (Healthcare) and PRPH (Healthcare) and KALA (Healthcare) and NKTR (Healthcare) and AEYE (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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