Biotechnology
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NKGN vs FATE vs NKTX vs CELC vs STTK
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
NKGN vs FATE vs NKTX vs CELC vs STTK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| 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 Margin | 50.0% | — | — | — | -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 STTK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | May 26 | Return |
|---|---|---|---|
| NKGen Biotech, Inc.… (NKGN) | 100 | 2.0 | -98.0% |
| Fate Therapeutics, … (FATE) | 100 | 81.8 | -18.2% |
| Nkarta, Inc. (NKTX) | 100 | 133.0 | +33.0% |
| Celcuity Inc. (CELC) | 100 | 1048.9 | +948.9% |
| Shattuck Labs, Inc. (STTK) | 100 | 242.0 | +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.
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%
FATE is the clearest fit if your priority is growth exposure.
- Rev growth -51.2%, EPS growth 29.9%, 3Y rev CAGR -59.0%
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%
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 70.2% revenue growth vs STTK's -82.5% | |
| Quality / Margins | 3.9% margin vs STTK's -49.9% | |
| Stability / Safety | Beta 1.53 vs NKGN's 2.99 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +11.8% vs NKGN's -55.9% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
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.
Who Leads Where
FATE leads in 1 of 6 categories
NKTX leads 1 • CELC leads 1 • NKGN leads 0 • STTK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
FATE leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — FATE and NKTX and CELC each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| 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 ÷ Revenue | — | 42.18x | — | — | 299.87x |
| Price / BookPrice ÷ Book value/share | — | 1.39x | 0.52x | 44.60x | 5.29x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
NKTX leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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 0–9 | 1 | 2 | 4 | 1 | 4 |
| Debt / EquityFinancial leverage | — | 0.38x | 0.20x | 0.85x | 0.02x |
| 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 expense | 3.08x | — | — | -5.02x | — |
Total Returns (Dividends Reinvested)
CELC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — FATE and STTK each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.99x | 2.17x | 2.07x | 1.71x | 1.53x |
| 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 0–100 | 46.6 | 81.0 | 66.9 | 63.4 | 45.0 |
| Avg Volume (50D)Average daily shares traded | 2K | 1.9M | 802K | 800K | 562K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $39.50 | $21.60 | $124.75 | $16.50 |
| # AnalystsCovering analysts | — | 31 | 12 | 9 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
FATE leads in 1 of 6 categories (Income & Cash Flow). NKTX leads in 1 (Profitability & Efficiency). 2 tied.
NKGN vs FATE vs NKTX vs CELC vs STTK: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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