Biotechnology
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MTNB vs PTCT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
MTNB vs PTCT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $4M | $5.35B |
| Revenue (TTM) | $0.00 | $827M |
| Net Income (TTM) | $-17M | $-187M |
| Gross Margin | — | 49.7% |
| Operating Margin | — | -8.3% |
| Forward P/E | — | 8.3x |
| Total Debt | $3M | $492M |
| Cash & Equiv. | $7M | $985M |
MTNB vs PTCT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Matinas BioPharma H… (MTNB) | 100 | 1.5 | -98.5% |
| PTC Therapeutics, I… (PTCT) | 100 | 127.2 | +27.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTNB vs PTCT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTNB is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.12
- Lower volatility, beta 0.12, Low D/E 38.1%, current ratio 3.01x
- Beta 0.12, current ratio 3.01x
PTCT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 114.5%, EPS growth 264.5%, 3Y rev CAGR 35.3%
- 7.3% 10Y total return vs MTNB's -97.5%
- 114.5% revenue growth vs MTNB's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 114.5% revenue growth vs MTNB's -100.0% | |
| Stability / Safety | Beta 0.12 vs PTCT's 1.13 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +58.2% vs MTNB's -7.7% | |
| Efficiency (ROA) | -6.8% ROA vs MTNB's -180.3% |
MTNB vs PTCT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MTNB vs PTCT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MTNB leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
PTCT and MTNB operate at a comparable scale, with $827M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $827M |
| EBITDAEarnings before interest/tax | -$14M | -$37M |
| Net IncomeAfter-tax profit | -$17M | -$187M |
| Free Cash FlowCash after capex | -$9M | -$229M |
| Gross MarginGross profit ÷ Revenue | — | +49.7% |
| Operating MarginEBIT ÷ Revenue | — | -8.3% |
| Net MarginNet income ÷ Revenue | — | -22.6% |
| FCF MarginFCF ÷ Revenue | — | -27.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -76.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.9% | -100.3% |
Valuation Metrics
MTNB leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $4M | $5.3B |
| Enterprise ValueMkt cap + debt − cash | -$535,407 | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.13x | 8.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 5.42x |
| Price / SalesMarket cap ÷ Revenue | — | 3.09x |
| Price / BookPrice ÷ Book value/share | 0.42x | — |
| Price / FCFMarket cap ÷ FCF | — | 7.61x |
Profitability & Efficiency
PTCT leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PTCT scores 7/9 vs MTNB's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.7% | — |
| ROA (TTM)Return on assets | -180.3% | -6.8% |
| ROICReturn on invested capital | -173.9% | — |
| ROCEReturn on capital employed | -151.5% | +55.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.38x | — |
| Net DebtTotal debt minus cash | -$4M | -$492M |
| Cash & Equiv.Liquid assets | $7M | $985M |
| Total DebtShort + long-term debt | $3M | $492M |
| Interest CoverageEBIT ÷ Interest expense | — | -1.67x |
Total Returns (Dividends Reinvested)
PTCT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PTCT five years ago would be worth $16,026 today (with dividends reinvested), compared to $165 for MTNB. Over the past 12 months, PTCT leads with a +58.2% total return vs MTNB's -7.7%. The 3-year compound annual growth rate (CAGR) favors PTCT at 5.1% vs MTNB's -72.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.4% | -16.0% |
| 1-Year ReturnPast 12 months | -7.7% | +58.2% |
| 3-Year ReturnCumulative with dividends | -98.0% | +16.1% |
| 5-Year ReturnCumulative with dividends | -98.3% | +60.3% |
| 10-Year ReturnCumulative with dividends | -97.5% | +733.2% |
| CAGR (3Y)Annualised 3-year return | -72.8% | +5.1% |
Risk & Volatility
Evenly matched — MTNB and PTCT each lead in 1 of 2 comparable metrics.
Risk & Volatility
MTNB is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than PTCT's 1.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PTCT currently trades 73.7% from its 52-week high vs MTNB's 21.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.12x | 1.13x |
| 52-Week HighHighest price in past year | $3.09 | $87.50 |
| 52-Week LowLowest price in past year | $0.48 | $37.94 |
| % of 52W HighCurrent price vs 52-week peak | +21.1% | +73.7% |
| RSI (14)Momentum oscillator 0–100 | 66.6 | 45.3 |
| Avg Volume (50D)Average daily shares traded | 27K | 1.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $89.67 |
| # AnalystsCovering analysts | — | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
MTNB leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). PTCT leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
MTNB vs PTCT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MTNB or PTCT a better buy right now?
For growth investors, PTC Therapeutics, Inc.
(PTCT) is the stronger pick with 114. 5% revenue growth year-over-year, versus -100. 0% for Matinas BioPharma Holdings, Inc. (MTNB). PTC Therapeutics, Inc. (PTCT) offers the better valuation at 8. 3x trailing P/E, making it the more compelling value choice. Analysts rate PTC Therapeutics, Inc. (PTCT) a "Buy" — based on 26 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 — MTNB or PTCT?
Over the past 5 years, PTC Therapeutics, Inc.
(PTCT) delivered a total return of +60. 3%, compared to -98. 3% for Matinas BioPharma Holdings, Inc. (MTNB). Over 10 years, the gap is even starker: PTCT returned +733. 2% versus MTNB's -97. 5%. 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 — MTNB or PTCT?
By beta (market sensitivity over 5 years), Matinas BioPharma Holdings, Inc.
(MTNB) is the lower-risk stock at 0. 12β versus PTC Therapeutics, Inc. 's 1. 13β — meaning PTCT is approximately 832% more volatile than MTNB relative to the S&P 500.
04Which is growing faster — MTNB or PTCT?
By revenue growth (latest reported year), PTC Therapeutics, Inc.
(PTCT) is pulling ahead at 114. 5% versus -100. 0% for Matinas BioPharma Holdings, Inc. (MTNB). On earnings-per-share growth, the picture is similar: PTC Therapeutics, Inc. grew EPS 264. 5% year-over-year, compared to 5. 7% for Matinas BioPharma Holdings, Inc.. 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 — MTNB or PTCT?
PTC Therapeutics, Inc.
(PTCT) is the more profitable company, earning 39. 4% net margin versus 0. 0% for Matinas BioPharma Holdings, Inc. — meaning it keeps 39. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PTCT leads at 49. 5% versus 0. 0% for MTNB. At the gross margin level — before operating expenses — PTCT leads at 95. 9%, 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 — MTNB or PTCT?
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 MTNB or PTCT better for a retirement portfolio?
For long-horizon retirement investors, Matinas BioPharma Holdings, Inc.
(MTNB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12)). Both have compounded well over 10 years (MTNB: -97. 5%, PTCT: +733. 2%), 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 MTNB and PTCT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MTNB is a small-cap quality compounder stock; PTCT is a small-cap high-growth 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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