Biotechnology
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4 / 10Stock Comparison
NTRB vs AVDL vs NKTR vs COLL
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Biotechnology
Drug Manufacturers - Specialty & Generic
NTRB vs AVDL vs NKTR vs COLL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic | Biotechnology | Drug Manufacturers - Specialty & Generic |
| Market Cap | $46M | $2.10B | $1.69B | $1.27B |
| Revenue (TTM) | $2M | $249M | $55M | $796M |
| Net Income (TTM) | $-8M | $-278K | $-164M | $75M |
| Gross Margin | 24.9% | 94.5% | 99.6% | 60.7% |
| Operating Margin | -408.4% | 1.8% | -237.9% | 23.7% |
| Forward P/E | — | 28.3x | — | 5.4x |
| Total Debt | $210K | $2M | $149M | $941M |
| Cash & Equiv. | $5M | $51M | $15M | $251M |
NTRB vs AVDL vs NKTR vs COLL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Nutriband Inc. (NTRB) | 100 | 70.6 | -29.4% |
| Avadel Pharmaceutic… (AVDL) | 100 | 221.9 | +121.9% |
| Nektar Therapeutics (NKTR) | 100 | 36.7 | -63.3% |
| Collegium Pharmaceu… (COLL) | 100 | 200.3 | +100.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NTRB vs AVDL vs NKTR vs COLL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NTRB is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.20
AVDL is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 5.0%, EPS growth 74.5%
- Lower volatility, beta 0.23, Low D/E 2.3%, current ratio 2.75x
- Beta 0.23, current ratio 2.75x
- 5.0% revenue growth vs NKTR's -43.9%
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs NTRB's -34.4%
COLL carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 153.1% 10Y total return vs AVDL's 113.0%
- Better valuation composite
- 9.4% margin vs NTRB's -404.1%
- 4.6% ROA vs NTRB's -101.9%, ROIC 14.0% vs -270.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.0% revenue growth vs NKTR's -43.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 9.4% margin vs NTRB's -404.1% | |
| Stability / Safety | Beta 0.23 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs NTRB's -34.4% | |
| Efficiency (ROA) | 4.6% ROA vs NTRB's -101.9%, ROIC 14.0% vs -270.2% |
NTRB vs AVDL vs NKTR vs COLL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NTRB vs AVDL vs NKTR vs COLL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
COLL leads in 3 of 6 categories
NKTR leads 1 • AVDL leads 1 • NTRB leads 1
Explore the data ↓Income & Cash Flow (Last 12 Months)
COLL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COLL is the larger business by revenue, generating $796M annually — 391.0x NTRB's $2M. COLL is the more profitable business, keeping 9.4% of every revenue dollar as net income compared to NTRB's -4.0%. On growth, AVDL holds the edge at +54.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $249M | $55M | $796M |
| EBITDAEarnings before interest/tax | -$8M | $8M | -$130M | $472M |
| Net IncomeAfter-tax profit | -$8M | -$278,000 | -$164M | $75M |
| Free Cash FlowCash after capex | -$5M | $35M | -$209M | $330M |
| Gross MarginGross profit ÷ Revenue | +24.9% | +94.5% | +99.6% | +60.7% |
| Operating MarginEBIT ÷ Revenue | -4.1% | +1.8% | -2.4% | +23.7% |
| Net MarginNet income ÷ Revenue | -4.0% | -0.1% | -3.0% | +9.4% |
| FCF MarginFCF ÷ Revenue | -2.5% | +14.2% | -3.8% | +41.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -37.6% | +54.9% | -25.3% | +8.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +84.4% | +100.7% | -4.5% | +4.4% |
Valuation Metrics
COLL leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $46M | $2.1B | $1.7B | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $42M | $2.1B | $1.8B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -1.47x | -42.43x | -8.57x | 22.73x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 28.28x | — | 5.43x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.27x |
| EV / EBITDAEnterprise value multiple | — | — | — | 4.75x |
| Price / SalesMarket cap ÷ Revenue | 22.66x | 12.44x | 30.64x | 1.63x |
| Price / BookPrice ÷ Book value/share | 6.61x | 27.88x | 15.66x | 5.18x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 3.89x |
Profitability & Efficiency
COLL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
COLL delivers a 26.7% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $-4 for NKTR. AVDL carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to COLL's 3.12x. On the Piotroski fundamental quality scale (0–9), COLL scores 6/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -118.3% | -0.3% | -4.0% | +26.7% |
| ROA (TTM)Return on assets | -101.9% | -0.2% | -62.8% | +4.6% |
| ROICReturn on invested capital | -2.7% | -76.3% | -57.2% | +14.0% |
| ROCEReturn on capital employed | -125.5% | -34.9% | -55.7% | +15.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.03x | 0.02x | 1.66x | 3.12x |
| Net DebtTotal debt minus cash | -$4M | -$50M | $134M | $689M |
| Cash & Equiv.Liquid assets | $5M | $51M | $15M | $251M |
| Total DebtShort + long-term debt | $209,629 | $2M | $149M | $941M |
| Interest CoverageEBIT ÷ Interest expense | -369.11x | 0.66x | -4.74x | 1.80x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AVDL five years ago would be worth $26,487 today (with dividends reinvested), compared to $2,765 for NKTR. Over the past 12 months, NKTR leads with a +818.2% total return vs NTRB's -34.4%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs NTRB's 3.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -14.4% | +0.6% | +92.0% | -13.6% |
| 1-Year ReturnPast 12 months | -34.4% | +128.5% | +818.2% | +45.4% |
| 3-Year ReturnCumulative with dividends | +10.8% | +45.8% | +621.8% | +67.9% |
| 5-Year ReturnCumulative with dividends | -34.0% | +164.9% | -72.3% | +71.0% |
| 10-Year ReturnCumulative with dividends | -34.0% | +113.0% | -59.1% | +153.1% |
| CAGR (3Y)Annualised 3-year return | +3.5% | +13.4% | +93.3% | +18.9% |
Risk & Volatility
AVDL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVDL is the less volatile stock with a 0.23 beta — it tends to amplify market swings less than NKTR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVDL currently trades 91.8% from its 52-week high vs NTRB's 32.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.20x | 0.23x | 1.85x | 0.65x |
| 52-Week HighHighest price in past year | $11.68 | $23.57 | $109.00 | $50.79 |
| 52-Week LowLowest price in past year | $3.42 | $8.44 | $7.99 | $26.72 |
| % of 52W HighCurrent price vs 52-week peak | +32.4% | +91.8% | +76.5% | +77.4% |
| RSI (14)Momentum oscillator 0–100 | 50.8 | 61.8 | 53.4 | 62.4 |
| Avg Volume (50D)Average daily shares traded | 11K | 0 | 991K | 543K |
Analyst Outlook
NTRB leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AVDL as "Buy", NKTR as "Buy", COLL as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs 4.0% for AVDL (target: $23).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $22.50 | $132.83 | $58.00 |
| # AnalystsCovering analysts | — | 14 | 33 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +2.0% |
COLL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns).
NTRB vs AVDL vs NKTR vs COLL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NTRB or AVDL or NKTR or COLL a better buy right now?
For growth investors, Avadel Pharmaceuticals plc (AVDL) is the stronger pick with 504.
8% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Collegium Pharmaceutical, Inc. (COLL) offers the better valuation at 22. 7x trailing P/E (5. 4x forward), making it the more compelling value choice. Analysts rate Avadel Pharmaceuticals plc (AVDL) a "Buy" — based on 14 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 has the better valuation — NTRB or AVDL or NKTR or COLL?
On forward P/E, Collegium Pharmaceutical, Inc.
is actually cheaper at 5. 4x.
03Which is the better long-term investment — NTRB or AVDL or NKTR or COLL?
Over the past 5 years, Avadel Pharmaceuticals plc (AVDL) delivered a total return of +164.
9%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: COLL returned +153. 1% versus NKTR's -59. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NTRB or AVDL or NKTR or COLL?
By beta (market sensitivity over 5 years), Avadel Pharmaceuticals plc (AVDL) is the lower-risk stock at 0.
23β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 707% more volatile than AVDL relative to the S&P 500. On balance sheet safety, Avadel Pharmaceuticals plc (AVDL) carries a lower debt/equity ratio of 2% versus 3% for Collegium Pharmaceutical, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NTRB or AVDL or NKTR or COLL?
By revenue growth (latest reported year), Avadel Pharmaceuticals plc (AVDL) is pulling ahead at 504.
8% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Avadel Pharmaceuticals plc grew EPS 74. 5% year-over-year, compared to -160. 6% for Nutriband Inc.. Over a 3-year CAGR, COLL leads at 18. 9% 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.
06Which has better profit margins — NTRB or AVDL or NKTR or COLL?
Collegium Pharmaceutical, Inc.
(COLL) is the more profitable company, earning 8. 1% net margin versus -404. 1% for Nutriband Inc. — meaning it keeps 8. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COLL leads at 24. 0% versus -408. 4% for NTRB. 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.
07Is NTRB or AVDL or NKTR or COLL more undervalued right now?
On forward earnings alone, Collegium Pharmaceutical, Inc.
(COLL) trades at 5. 4x forward P/E versus 28. 3x for Avadel Pharmaceuticals plc — 22. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKTR: 59. 3% to $132. 83.
08Which pays a better dividend — NTRB or AVDL or NKTR or COLL?
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.
09Is NTRB or AVDL or NKTR or COLL better for a retirement portfolio?
For long-horizon retirement investors, Avadel Pharmaceuticals plc (AVDL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
23), +113. 0% 10Y return). Nektar Therapeutics (NKTR) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AVDL: +113. 0%, NKTR: -59. 1%), 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.
10What are the main differences between NTRB and AVDL and NKTR and COLL?
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: NTRB is a small-cap quality compounder stock; AVDL is a small-cap high-growth stock; NKTR is a small-cap quality compounder stock; COLL 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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