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NKGN vs FATE vs NKTX vs CELC vs STTK

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

Live fundamentals10-year financials5-year price chart
NKGN
NKGen Biotech, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$3M
5Y Perf.-98.0%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-18.2%
NKTX
Nkarta, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$223M
5Y Perf.+33.0%
CELC
Celcuity Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.66B
5Y Perf.+948.9%
STTK
Shattuck Labs, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$300M
5Y Perf.+142.0%

NKGN vs FATE vs NKTX vs CELC vs STTK — Key Financials

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

Company Snapshot
NKGN logoNKGN
FATE logoFATE
NKTX logoNKTX
CELC logoCELC
STTK logoSTTK
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$3M$280M$223M$5.66B$300M
Revenue (TTM)$652K$7M$0.00$0.00$1M
Net Income (TTM)$-24M$-136M$-103M$-163M$-50M
Gross Margin50.0%-83.5%
Operating Margin-36.8%-22.2%-52.6%
Total Debt$0.00$78M$80M$98M$2M
Cash & Equiv.$47M$28M$23M$54M

NKGN vs FATE vs NKTX vs CELC vs STTKLong-Term Stock Performance

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

NKGN
FATE
NKTX
CELC
STTK
StockOct 23May 26Return
NKGen Biotech, Inc.… (NKGN)1002.0-98.0%
Fate Therapeutics, … (FATE)10081.8-18.2%
Nkarta, Inc. (NKTX)100133.0+33.0%
Celcuity Inc. (CELC)1001048.9+948.9%
Shattuck Labs, Inc. (STTK)100242.0+142.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: NKGN vs FATE vs NKTX vs CELC vs STTK

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NKTX 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. NKGen Biotech, Inc. Common Stock is the stronger pick specifically for growth and revenue expansion. CELC and STTK also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
NKGN
NKGen Biotech, Inc. Common Stock
The Growth Leader

NKGN is the #2 pick in this set and the best alternative if growth is your priority.

  • 70.2% revenue growth vs STTK's -82.5%
Best for: growth
FATE
Fate Therapeutics, Inc.
The Growth Play

FATE is the clearest fit if your priority is growth exposure.

  • Rev growth -51.2%, EPS growth 29.9%, 3Y rev CAGR -59.0%
Best for: growth exposure
NKTX
Nkarta, Inc.
The Quality Compounder

NKTX carries the broadest edge in this set and is the clearest fit for quality and efficiency.

  • 3.9% margin vs STTK's -49.9%
  • -24.0% ROA vs NKGN's -148.7%, ROIC -24.3% vs -203.3%
Best for: quality and efficiency
CELC
Celcuity Inc.
The Long-Run Compounder

CELC ranks third and is worth considering specifically for long-term compounding.

  • 8.1% 10Y total return vs STTK's -67.6%
  • +11.8% vs NKGN's -55.9%
Best for: long-term compounding
STTK
Shattuck Labs, Inc.
The Income Pick

STTK is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.53
  • Lower volatility, beta 1.53, Low D/E 1.9%, current ratio 11.70x
  • Beta 1.53, current ratio 11.70x
  • Beta 1.53 vs NKGN's 2.99
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthNKGN logoNKGN70.2% revenue growth vs STTK's -82.5%
Quality / MarginsNKTX logoNKTX3.9% margin vs STTK's -49.9%
Stability / SafetySTTK logoSTTKBeta 1.53 vs NKGN's 2.99
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)CELC logoCELC+11.8% vs NKGN's -55.9%
Efficiency (ROA)NKTX logoNKTX-24.0% ROA vs NKGN's -148.7%, ROIC -24.3% vs -203.3%

NKGN vs FATE vs NKTX vs CELC vs STTK — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NKGNNKGen Biotech, Inc. Common Stock

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
NKTXNkarta, Inc.

Segment breakdown not available.

CELCCelcuity Inc.

Segment breakdown not available.

STTKShattuck Labs, Inc.
FY 2025
License
100.0%$3M

NKGN vs FATE vs NKTX vs CELC vs STTK — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLFATELAGGINGSTTK

Income & Cash Flow (Last 12 Months)

FATE leads this category, winning 3 of 5 comparable metrics.

FATE and CELC operate at a comparable scale, with $7M and $0 in trailing revenue. FATE is the more profitable business, keeping -20.5% of every revenue dollar as net income compared to STTK's -49.9%.

MetricNKGN logoNKGNNKGen Biotech, In…FATE logoFATEFate Therapeutics…NKTX logoNKTXNkarta, Inc.CELC logoCELCCelcuity Inc.STTK logoSTTKShattuck Labs, In…
RevenueTrailing 12 months$652,000$7M$0$0$1M
EBITDAEarnings before interest/tax-$24M-$148M-$113M-$159M-$50M
Net IncomeAfter-tax profit-$24M-$136M-$103M-$163M-$50M
Free Cash FlowCash after capex-$20M-$88M-$94M-$145M-$41M
Gross MarginGross profit ÷ Revenue+50.0%-83.5%
Operating MarginEBIT ÷ Revenue-36.8%-22.2%-52.6%
Net MarginNet income ÷ Revenue-36.1%-20.5%-49.9%
FCF MarginFCF ÷ Revenue-30.2%-13.2%-41.3%
Rev. Growth (YoY)Latest quarter vs prior year-26.4%
EPS Growth (YoY)Latest quarter vs prior year+84.0%+38.6%+25.6%-31.4%+51.9%
FATE leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

Evenly matched — FATE and NKTX and CELC each lead in 1 of 3 comparable metrics.
MetricNKGN logoNKGNNKGen Biotech, In…FATE logoFATEFate Therapeutics…NKTX logoNKTXNkarta, Inc.CELC logoCELCCelcuity Inc.STTK logoSTTKShattuck Labs, In…
Market CapShares × price$3M$280M$223M$5.7B$300M
Enterprise ValueMkt cap + debt − cash$3M$312M$275M$5.7B$247M
Trailing P/EPrice ÷ TTM EPS-0.04x-2.11x-1.97x-46.19x-8.94x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue42.18x299.87x
Price / BookPrice ÷ Book value/share1.39x0.52x44.60x5.29x
Price / FCFMarket cap ÷ FCF
Evenly matched — FATE and NKTX and CELC each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

NKTX leads this category, winning 5 of 9 comparable metrics.

NKTX delivers a -30.4% return on equity — every $100 of shareholder capital generates $-30 in annual profit, vs $-179 for CELC. STTK carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to CELC's 0.85x. On the Piotroski fundamental quality scale (0–9), NKTX scores 4/9 vs CELC's 1/9, reflecting mixed financial health.

MetricNKGN logoNKGNNKGen Biotech, In…FATE logoFATEFate Therapeutics…NKTX logoNKTXNkarta, Inc.CELC logoCELCCelcuity Inc.STTK logoSTTKShattuck Labs, In…
ROE (TTM)Return on equity-65.8%-30.4%-179.0%-60.7%
ROA (TTM)Return on assets-148.7%-42.7%-24.0%-58.0%-55.7%
ROICReturn on invested capital-2.0%-36.5%-24.3%-50.3%-139.4%
ROCEReturn on capital employed-3.3%-43.1%-30.6%-58.0%-62.0%
Piotroski ScoreFundamental quality 0–912414
Debt / EquityFinancial leverage0.38x0.20x0.85x0.02x
Net DebtTotal debt minus cash$0$31M$52M$75M-$53M
Cash & Equiv.Liquid assets$47M$28M$23M$54M
Total DebtShort + long-term debt$0$78M$80M$98M$2M
Interest CoverageEBIT ÷ Interest expense3.08x-5.02x
NKTX leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CELC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in CELC five years ago would be worth $48,161 today (with dividends reinvested), compared to $105 for NKGN. Over the past 12 months, CELC leads with a +1184.0% total return vs NKGN's -55.9%. The 3-year compound annual growth rate (CAGR) favors CELC at 140.6% vs NKGN's -78.1% — a key indicator of consistent wealth creation.

MetricNKGN logoNKGNNKGen Biotech, In…FATE logoFATEFate Therapeutics…NKTX logoNKTXNkarta, Inc.CELC logoCELCCelcuity Inc.STTK logoSTTKShattuck Labs, In…
YTD ReturnYear-to-date+20.0%+145.5%+68.4%+30.0%+68.7%
1-Year ReturnPast 12 months-55.9%+143.0%+68.4%+1184.0%+617.6%
3-Year ReturnCumulative with dividends-98.9%-55.4%-31.5%+1292.0%+131.9%
5-Year ReturnCumulative with dividends-98.9%-96.8%-88.6%+381.6%-78.8%
10-Year ReturnCumulative with dividends-98.9%+40.5%-93.4%+814.7%-67.6%
CAGR (3Y)Annualised 3-year return-78.1%-23.6%-11.9%+140.6%+32.4%
CELC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — FATE and STTK each lead in 1 of 2 comparable metrics.

STTK is the less volatile stock with a 1.53 beta — it tends to amplify market swings less than NKGN's 2.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs NKGN's 13.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNKGN logoNKGNNKGen Biotech, In…FATE logoFATEFate Therapeutics…NKTX logoNKTXNkarta, Inc.CELC logoCELCCelcuity Inc.STTK logoSTTKShattuck Labs, In…
Beta (5Y)Sensitivity to S&P 5002.99x2.17x2.07x1.71x1.53x
52-Week HighHighest price in past year$0.46$2.46$3.65$151.02$8.33
52-Week LowLowest price in past year$0.00$0.91$1.63$9.51$0.71
% of 52W HighCurrent price vs 52-week peak+13.0%+98.6%+86.3%+86.6%+75.2%
RSI (14)Momentum oscillator 0–10046.681.066.963.445.0
Avg Volume (50D)Average daily shares traded2K1.9M802K800K562K
Evenly matched — FATE and STTK each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: FATE as "Buy", NKTX as "Buy", CELC as "Buy", STTK as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -4.6% for CELC (target: $125).

MetricNKGN logoNKGNNKGen Biotech, In…FATE logoFATEFate Therapeutics…NKTX logoNKTXNkarta, Inc.CELC logoCELCCelcuity Inc.STTK logoSTTKShattuck Labs, In…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$39.50$21.60$124.75$16.50
# AnalystsCovering analysts311299
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallFate Therapeutics, Inc. (FATE)Leads 1 of 6 categories
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NKGN vs FATE vs NKTX vs CELC vs STTK: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is NKGN or FATE or NKTX or CELC or STTK a better buy right now?

For growth investors, Fate Therapeutics, Inc.

(FATE) is the stronger pick with -51. 2% revenue growth year-over-year, versus -82. 5% for Shattuck Labs, Inc. (STTK). Analysts rate Fate Therapeutics, Inc. (FATE) a "Buy" — based on 31 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 — NKGN or FATE or NKTX or CELC or STTK?

Over the past 5 years, Celcuity Inc.

(CELC) delivered a total return of +381. 6%, compared to -98. 9% for NKGen Biotech, Inc. Common Stock (NKGN). Over 10 years, the gap is even starker: CELC returned +814. 7% versus NKGN's -98. 9%. 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 — NKGN or FATE or NKTX or CELC or STTK?

By beta (market sensitivity over 5 years), Shattuck Labs, Inc.

(STTK) is the lower-risk stock at 1. 53β versus NKGen Biotech, Inc. Common Stock's 2. 99β — meaning NKGN is approximately 96% more volatile than STTK relative to the S&P 500. On balance sheet safety, Shattuck Labs, Inc. (STTK) carries a lower debt/equity ratio of 2% versus 85% for Celcuity Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NKGN or FATE or NKTX or CELC or STTK?

By revenue growth (latest reported year), Fate Therapeutics, Inc.

(FATE) is pulling ahead at -51. 2% versus -82. 5% for Shattuck Labs, Inc. (STTK). On earnings-per-share growth, the picture is similar: NKGen Biotech, Inc. Common Stock grew EPS 71. 4% year-over-year, compared to -5. 2% for Celcuity Inc.. Over a 3-year CAGR, STTK leads at 15. 3% 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 — NKGN or FATE or NKTX or CELC or STTK?

Nkarta, Inc.

(NKTX) is the more profitable company, earning 0. 0% net margin versus -48. 8% for Shattuck Labs, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTX leads at 0. 0% versus -51. 5% for STTK. At the gross margin level — before operating expenses — NKGN leads at 50. 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 — NKGN or FATE or NKTX or CELC or STTK?

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 NKGN or FATE or NKTX or CELC or STTK better for a retirement portfolio?

For long-horizon retirement investors, Celcuity Inc.

(CELC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+814. 7% 10Y return). NKGen Biotech, Inc. Common Stock (NKGN) carries a higher beta of 2. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CELC: +814. 7%, NKGN: -98. 9%), 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 NKGN and FATE and NKTX and CELC and STTK?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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