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Stock Comparison

NKTX vs STTK vs RCUS vs FATE

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

Live fundamentals10-year financials5-year price chart
NKTX
Nkarta, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$223M
5Y Perf.-89.0%
STTK
Shattuck Labs, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$300M
5Y Perf.-75.8%
RCUS
Arcus Biosciences, Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$2.50B
5Y Perf.+13.7%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-94.5%

NKTX vs STTK vs RCUS vs FATE — Key Financials

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

Company Snapshot
NKTX logoNKTX
STTK logoSTTK
RCUS logoRCUS
FATE logoFATE
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$223M$300M$2.50B$280M
Revenue (TTM)$0.00$1M$236M$7M
Net Income (TTM)$-103M$-50M$-369M$-136M
Gross Margin-83.5%90.7%
Operating Margin-52.6%-168.6%-22.2%
Total Debt$80M$2M$99M$78M
Cash & Equiv.$28M$54M$222M$47M

NKTX vs STTK vs RCUS vs FATELong-Term Stock Performance

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

NKTX
STTK
RCUS
FATE
StockOct 20May 26Return
Nkarta, Inc. (NKTX)10011.0-89.0%
Shattuck Labs, Inc. (STTK)10024.2-75.8%
Arcus Biosciences, … (RCUS)100113.7+13.7%
Fate Therapeutics, … (FATE)1005.5-94.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: NKTX vs STTK vs RCUS vs FATE

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

Bottom line: NKTX leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Shattuck Labs, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
NKTX
Nkarta, Inc.
The Growth Leader

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

  • 8.0% revenue growth vs STTK's -82.5%
  • 3.9% margin vs STTK's -49.9%
  • -24.0% ROA vs STTK's -55.7%, ROIC -24.3% vs -139.4%
Best for: growth and quality
STTK
Shattuck Labs, Inc.
The Income Pick

STTK is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • 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 FATE's 2.17, lower leverage
Best for: income & stability and sleep-well-at-night
RCUS
Arcus Biosciences, Inc.
The Growth Play

RCUS is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth -4.3%, EPS growth -4.8%, 3Y rev CAGR 30.2%
  • 45.9% 10Y total return vs STTK's -67.6%
Best for: growth exposure and long-term compounding
FATE
Fate Therapeutics, Inc.
The Secondary Option

FATE lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNKTX logoNKTX8.0% revenue growth vs STTK's -82.5%
Quality / MarginsNKTX logoNKTX3.9% margin vs STTK's -49.9%
Stability / SafetySTTK logoSTTKBeta 1.53 vs FATE's 2.17, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)STTK logoSTTK+6.2% vs NKTX's +68.4%
Efficiency (ROA)NKTX logoNKTX-24.0% ROA vs STTK's -55.7%, ROIC -24.3% vs -139.4%

NKTX vs STTK vs RCUS vs FATE — Revenue Breakdown by Segment

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

NKTXNkarta, Inc.

Segment breakdown not available.

STTKShattuck Labs, Inc.
FY 2025
License
100.0%$3M
RCUSArcus Biosciences, Inc.
FY 2025
License And Development Services
87.4%$221M
Development Services
6.7%$17M
R&D Services
3.2%$8M
License
2.8%$7M
FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M

NKTX vs STTK vs RCUS vs FATE — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNKTXLAGGINGFATE

Income & Cash Flow (Last 12 Months)

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

RCUS and NKTX operate at a comparable scale, with $236M and $0 in trailing revenue. Profitability is closely matched — net margins range from -156.4% (RCUS) to -49.9% (STTK). On growth, FATE holds the edge at -26.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNKTX logoNKTXNkarta, Inc.STTK logoSTTKShattuck Labs, In…RCUS logoRCUSArcus Biosciences…FATE logoFATEFate Therapeutics…
RevenueTrailing 12 months$0$1M$236M$7M
EBITDAEarnings before interest/tax-$113M-$50M-$391M-$148M
Net IncomeAfter-tax profit-$103M-$50M-$369M-$136M
Free Cash FlowCash after capex-$94M-$41M-$489M-$88M
Gross MarginGross profit ÷ Revenue-83.5%+90.7%
Operating MarginEBIT ÷ Revenue-52.6%-168.6%-22.2%
Net MarginNet income ÷ Revenue-49.9%-156.4%-20.5%
FCF MarginFCF ÷ Revenue-41.3%-2.1%-13.2%
Rev. Growth (YoY)Latest quarter vs prior year-39.3%-26.4%
EPS Growth (YoY)Latest quarter vs prior year+25.6%+51.9%+10.5%+38.6%
RCUS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NKTX and STTK and RCUS each lead in 1 of 3 comparable metrics.
MetricNKTX logoNKTXNkarta, Inc.STTK logoSTTKShattuck Labs, In…RCUS logoRCUSArcus Biosciences…FATE logoFATEFate Therapeutics…
Market CapShares × price$223M$300M$2.5B$280M
Enterprise ValueMkt cap + debt − cash$275M$247M$2.4B$312M
Trailing P/EPrice ÷ TTM EPS-1.97x-8.94x-7.54x-2.11x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue299.87x10.11x42.18x
Price / BookPrice ÷ Book value/share0.52x5.29x4.22x1.39x
Price / FCFMarket cap ÷ FCF
Evenly matched — NKTX and STTK and RCUS each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

NKTX leads this category, winning 5 of 8 comparable metrics.

NKTX delivers a -30.4% return on equity — every $100 of shareholder capital generates $-30 in annual profit, vs $-69 for RCUS. STTK carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), NKTX scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.

MetricNKTX logoNKTXNkarta, Inc.STTK logoSTTKShattuck Labs, In…RCUS logoRCUSArcus Biosciences…FATE logoFATEFate Therapeutics…
ROE (TTM)Return on equity-30.4%-60.7%-69.0%-65.8%
ROA (TTM)Return on assets-24.0%-55.7%-35.3%-42.7%
ROICReturn on invested capital-24.3%-139.4%-64.1%-36.5%
ROCEReturn on capital employed-30.6%-62.0%-42.1%-43.1%
Piotroski ScoreFundamental quality 0–94402
Debt / EquityFinancial leverage0.20x0.02x0.16x0.38x
Net DebtTotal debt minus cash$52M-$53M-$123M$31M
Cash & Equiv.Liquid assets$28M$54M$222M$47M
Total DebtShort + long-term debt$80M$2M$99M$78M
Interest CoverageEBIT ÷ Interest expense-13.38x
NKTX leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

STTK leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in RCUS five years ago would be worth $8,143 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, STTK leads with a +617.6% total return vs NKTX's +68.4%. The 3-year compound annual growth rate (CAGR) favors STTK at 32.4% vs FATE's -23.6% — a key indicator of consistent wealth creation.

MetricNKTX logoNKTXNkarta, Inc.STTK logoSTTKShattuck Labs, In…RCUS logoRCUSArcus Biosciences…FATE logoFATEFate Therapeutics…
YTD ReturnYear-to-date+68.4%+68.7%+6.5%+145.5%
1-Year ReturnPast 12 months+68.4%+617.6%+209.6%+143.0%
3-Year ReturnCumulative with dividends-31.5%+131.9%+24.9%-55.4%
5-Year ReturnCumulative with dividends-88.6%-78.8%-18.6%-96.8%
10-Year ReturnCumulative with dividends-93.4%-67.6%+45.9%+40.5%
CAGR (3Y)Annualised 3-year return-11.9%+32.4%+7.7%-23.6%
STTK leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — STTK and FATE 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 FATE's 2.17 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 STTK's 75.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNKTX logoNKTXNkarta, Inc.STTK logoSTTKShattuck Labs, In…RCUS logoRCUSArcus Biosciences…FATE logoFATEFate Therapeutics…
Beta (5Y)Sensitivity to S&P 5002.07x1.53x1.95x2.17x
52-Week HighHighest price in past year$3.65$8.33$28.72$2.46
52-Week LowLowest price in past year$1.63$0.71$7.06$0.91
% of 52W HighCurrent price vs 52-week peak+86.3%+75.2%+86.3%+98.6%
RSI (14)Momentum oscillator 0–10066.945.060.581.0
Avg Volume (50D)Average daily shares traded802K562K1.2M1.9M
Evenly matched — STTK and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: NKTX as "Buy", STTK as "Buy", RCUS as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 21.0% for RCUS (target: $30).

MetricNKTX logoNKTXNkarta, Inc.STTK logoSTTKShattuck Labs, In…RCUS logoRCUSArcus Biosciences…FATE logoFATEFate Therapeutics…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$21.60$16.50$30.00$39.50
# AnalystsCovering analysts1291831
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallNkarta, Inc. (NKTX)Leads 1 of 6 categories
Loading custom metrics...

NKTX vs STTK vs RCUS vs FATE: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is NKTX or STTK or RCUS or FATE a better buy right now?

For growth investors, Arcus Biosciences, Inc.

(RCUS) is the stronger pick with -4. 3% revenue growth year-over-year, versus -82. 5% for Shattuck Labs, Inc. (STTK). Analysts rate Nkarta, Inc. (NKTX) a "Buy" — based on 12 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 — NKTX or STTK or RCUS or FATE?

Over the past 5 years, Arcus Biosciences, Inc.

(RCUS) delivered a total return of -18. 6%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: RCUS returned +45. 9% versus NKTX's -93. 4%. 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 — NKTX or STTK or RCUS or FATE?

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

(STTK) is the lower-risk stock at 1. 53β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 42% 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 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NKTX or STTK or RCUS or FATE?

By revenue growth (latest reported year), Arcus Biosciences, Inc.

(RCUS) is pulling ahead at -4. 3% versus -82. 5% for Shattuck Labs, Inc. (STTK). On earnings-per-share growth, the picture is similar: Shattuck Labs, Inc. grew EPS 53. 0% year-over-year, compared to -4. 8% for Arcus Biosciences, Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% 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 — NKTX or STTK or RCUS or FATE?

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 — RCUS leads at 96. 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 — NKTX or STTK or RCUS or FATE?

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 NKTX or STTK or RCUS or FATE better for a retirement portfolio?

For long-horizon retirement investors, Shattuck Labs, Inc.

(STTK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Nkarta, Inc. (NKTX) carries a higher beta of 2. 07 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STTK: -67. 6%, NKTX: -93. 4%), 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 NKTX and STTK and RCUS and FATE?

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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