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LENZ vs PRPH vs KALA vs NKTR vs AEYE

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%
PRPH
ProPhase Labs, Inc.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$5M
5Y Perf.-96.1%
KALA
KALA BIO, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$618K
5Y Perf.-100.0%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-67.6%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$100M
5Y Perf.-51.8%

LENZ vs PRPH vs KALA vs NKTR vs AEYE — Key Financials

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

Company Snapshot
LENZ logoLENZ
PRPH logoPRPH
KALA logoKALA
NKTR logoNKTR
AEYE logoAEYE
IndustryBiotechnologyDrug Manufacturers - Specialty & GenericBiotechnologyBiotechnologySoftware - 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 Margin97.2%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 AEYELong-Term Stock Performance

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

LENZ
PRPH
KALA
NKTR
AEYE
StockJun 21May 26Return
LENZ Therapeutics, … (LENZ)1006.7-93.3%
ProPhase Labs, Inc. (PRPH)1003.9-96.1%
KALA BIO, Inc. (KALA)1000.0-100.0%
Nektar Therapeutics (NKTR)10032.4-67.6%
AudioEye, Inc. (AEYE)10048.2-51.8%

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.

Bottom line: AEYE leads in 2 of 6 categories (5-stock set), making it the strongest pick for profitability and margin quality and operational efficiency and capital deployment. LENZ Therapeutics, Inc. is the stronger pick specifically for capital preservation and lower volatility. KALA and NKTR also each lead in at least one category. 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 #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
Best for: sleep-well-at-night and defensive
PRPH
ProPhase Labs, Inc.
The Income Pick

PRPH is the clearest fit if your priority is income & stability.

  • Dividend streak 1 yrs, beta 2.28
Best for: income & stability
KALA
KALA BIO, Inc.
The Growth Leader

KALA ranks third and is worth considering specifically for growth.

  • 262.9% revenue growth vs PRPH's -84.7%
Best for: growth
NKTR
Nektar Therapeutics
The Momentum Pick

NKTR is the clearest fit if your priority is momentum.

  • +8.2% vs KALA's -97.6%
Best for: momentum
AEYE
AudioEye, Inc.
The Growth Play

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%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthKALA logoKALA262.9% revenue growth vs PRPH's -84.7%
Quality / MarginsAEYE logoAEYE-7.6% margin vs KALA's -141.1%
Stability / SafetyLENZ logoLENZBeta 1.78 vs AEYE's 2.29, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs KALA's -97.6%
Efficiency (ROA)AEYE logoAEYE-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

LENZLENZ Therapeutics, Inc.

Segment breakdown not available.

PRPHProPhase Labs, Inc.
FY 2024
Consumer Products
100.0%$7M
KALAKALA BIO, Inc.

Segment breakdown not available.

NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
AEYEAudioEye, Inc.
FY 2024
Enterprise
100.0%$15M

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.

BEST OVERALLLENZLAGGINGKALA

Income & Cash Flow (Last 12 Months)

AEYE leads this category, winning 4 of 6 comparable metrics.

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.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…KALA logoKALAKALA BIO, Inc.NKTR logoNKTRNektar Therapeuti…AEYE logoAEYEAudioEye, Inc.
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%
AEYE leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — PRPH and KALA and AEYE each lead in 1 of 3 comparable metrics.
MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…KALA logoKALAKALA BIO, Inc.NKTR logoNKTRNektar Therapeuti…AEYE logoAEYEAudioEye, Inc.
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 ÷ Revenue14.56x0.74x30.64x2.49x
Price / BookPrice ÷ Book value/share0.98x0.31x0.04x15.66x20.91x
Price / FCFMarket cap ÷ FCF
Evenly matched — PRPH and KALA and AEYE each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

LENZ leads this category, winning 6 of 9 comparable metrics.

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.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…KALA logoKALAKALA BIO, Inc.NKTR logoNKTRNektar Therapeuti…AEYE logoAEYEAudioEye, Inc.
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 0–951224
Debt / EquityFinancial leverage0.00x3.34x2.62x1.66x0.15x
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
LENZ leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 4 of 6 comparable metrics.

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.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…KALA logoKALAKALA BIO, Inc.NKTR logoNKTRNektar Therapeuti…AEYE logoAEYEAudioEye, Inc.
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%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LENZ and NKTR each lead in 1 of 2 comparable metrics.

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.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…KALA logoKALAKALA BIO, Inc.NKTR logoNKTRNektar Therapeuti…AEYE logoAEYEAudioEye, Inc.
Beta (5Y)Sensitivity to S&P 5001.78x2.28x2.09x1.85x2.29x
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 0–10049.556.830.153.461.3
Avg Volume (50D)Average daily shares traded909K105K9.2M991K194K
Evenly matched — LENZ and NKTR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…KALA logoKALAKALA BIO, Inc.NKTR logoNKTRNektar Therapeuti…AEYE logoAEYEAudioEye, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$51.67$18.25$132.83
# AnalystsCovering analysts5933
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.3%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AEYE leads in 1 of 6 categories (Income & Cash Flow). LENZ leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallLENZ Therapeutics, Inc. (LENZ)Leads 1 of 6 categories
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LENZ vs PRPH vs KALA vs NKTR vs AEYE: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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