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Stock Comparison

NUVL vs KROS

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

Live fundamentals10-year financials5-year price chart
NUVL
Nuvalent, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.53B
5Y Perf.+461.1%
KROS
Keros Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$433M
5Y Perf.-68.4%

NUVL vs KROS — Key Financials

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

Company Snapshot
NUVL logoNUVL
KROS logoKROS
IndustryBiotechnologyBiotechnology
Market Cap$7.53B$433M
Revenue (TTM)$0.00$244M
Net Income (TTM)$-450M$87M
Gross Margin99.5%
Operating Margin28.9%
Forward P/E5.1x
Total Debt$0.00$17M
Cash & Equiv.$262M$287M

NUVL vs KROSLong-Term Stock Performance

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

NUVL
KROS
StockJul 21May 26Return
Nuvalent, Inc. (NUVL)100561.1+461.1%
Keros Therapeutics,… (KROS)10031.6-68.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: NUVL vs KROS

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

Bottom line: KROS leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Nuvalent, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
NUVL
Nuvalent, Inc.
The Long-Run Compounder

NUVL is the clearest fit if your priority is long-term compounding.

  • 446.1% 10Y total return vs KROS's -42.0%
  • +53.5% vs KROS's -15.1%
Best for: long-term compounding
KROS
Keros Therapeutics, Inc.
The Income Pick

KROS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.03
  • Rev growth 67.7%, EPS growth 146.0%
  • Lower volatility, beta 1.03, Low D/E 5.6%, current ratio 15.45x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthKROS logoKROS67.7% revenue growth vs NUVL's 1.1%
Quality / MarginsKROS logoKROS35.7% margin vs NUVL's 3.2%
Stability / SafetyKROS logoKROSBeta 1.03 vs NUVL's 1.09
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NUVL logoNUVL+53.5% vs KROS's -15.1%
Efficiency (ROA)KROS logoKROS13.3% ROA vs NUVL's -37.8%, ROIC 167.9% vs -32.5%

NUVL vs KROS — Revenue Breakdown by Segment

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

NUVLNuvalent, Inc.

Segment breakdown not available.

KROSKeros Therapeutics, Inc.
FY 2025
License
84.1%$205M
Service, Other
15.9%$39M

NUVL vs KROS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKROSLAGGINGNUVL

Income & Cash Flow (Last 12 Months)

KROS leads this category, winning 1 of 1 comparable metric.

KROS and NUVL operate at a comparable scale, with $244M and $0 in trailing revenue.

MetricNUVL logoNUVLNuvalent, Inc.KROS logoKROSKeros Therapeutic…
RevenueTrailing 12 months$0$244M
EBITDAEarnings before interest/tax-$346M$72M
Net IncomeAfter-tax profit-$450M$87M
Free Cash FlowCash after capex-$313M$106M
Gross MarginGross profit ÷ Revenue+99.5%
Operating MarginEBIT ÷ Revenue+28.9%
Net MarginNet income ÷ Revenue+35.7%
FCF MarginFCF ÷ Revenue+43.4%
Rev. Growth (YoY)Latest quarter vs prior year-87.3%
EPS Growth (YoY)Latest quarter vs prior year-17.8%+66.7%
KROS leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — NUVL and KROS each lead in 1 of 2 comparable metrics.
MetricNUVL logoNUVLNuvalent, Inc.KROS logoKROSKeros Therapeutic…
Market CapShares × price$7.5B$433M
Enterprise ValueMkt cap + debt − cash$7.3B$163M
Trailing P/EPrice ÷ TTM EPS-17.50x5.06x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple2.26x
Price / SalesMarket cap ÷ Revenue1.78x
Price / BookPrice ÷ Book value/share5.96x1.45x
Price / FCFMarket cap ÷ FCF4.09x
Evenly matched — NUVL and KROS each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

KROS leads this category, winning 6 of 7 comparable metrics.

KROS delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-43 for NUVL. On the Piotroski fundamental quality scale (0–9), KROS scores 5/9 vs NUVL's 1/9, reflecting solid financial health.

MetricNUVL logoNUVLNuvalent, Inc.KROS logoKROSKeros Therapeutic…
ROE (TTM)Return on equity-42.8%+14.3%
ROA (TTM)Return on assets-37.8%+13.3%
ROICReturn on invested capital-32.5%+167.9%
ROCEReturn on capital employed-34.4%+15.6%
Piotroski ScoreFundamental quality 0–915
Debt / EquityFinancial leverage0.06x
Net DebtTotal debt minus cash-$262M-$271M
Cash & Equiv.Liquid assets$262M$287M
Total DebtShort + long-term debt$0$17M
Interest CoverageEBIT ÷ Interest expense-26.85x
KROS leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

NUVL leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NUVL five years ago would be worth $54,613 today (with dividends reinvested), compared to $2,192 for KROS. Over the past 12 months, NUVL leads with a +53.5% total return vs KROS's -15.1%. The 3-year compound annual growth rate (CAGR) favors NUVL at 39.5% vs KROS's -35.4% — a key indicator of consistent wealth creation.

MetricNUVL logoNUVLNuvalent, Inc.KROS logoKROSKeros Therapeutic…
YTD ReturnYear-to-date+1.5%-37.2%
1-Year ReturnPast 12 months+53.5%-15.1%
3-Year ReturnCumulative with dividends+171.2%-73.0%
5-Year ReturnCumulative with dividends+446.1%-78.1%
10-Year ReturnCumulative with dividends+446.1%-42.0%
CAGR (3Y)Annualised 3-year return+39.5%-35.4%
NUVL leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NUVL and KROS each lead in 1 of 2 comparable metrics.

KROS is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than NUVL's 1.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 90.6% from its 52-week high vs KROS's 51.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNUVL logoNUVLNuvalent, Inc.KROS logoKROSKeros Therapeutic…
Beta (5Y)Sensitivity to S&P 5001.09x1.03x
52-Week HighHighest price in past year$113.02$22.55
52-Week LowLowest price in past year$63.56$10.41
% of 52W HighCurrent price vs 52-week peak+90.6%+51.6%
RSI (14)Momentum oscillator 0–10052.951.8
Avg Volume (50D)Average daily shares traded544K409K
Evenly matched — NUVL and KROS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates NUVL as "Buy" and KROS as "Buy". Consensus price targets imply 781.4% upside for KROS (target: $103) vs 41.0% for NUVL (target: $144).

MetricNUVL logoNUVLNuvalent, Inc.KROS logoKROSKeros Therapeutic…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$144.40$102.60
# AnalystsCovering analysts1416
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+86.6%
Insufficient data to determine a leader in this category.
Key Takeaway

KROS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NUVL leads in 1 (Total Returns). 2 tied.

Best OverallKeros Therapeutics, Inc. (KROS)Leads 2 of 6 categories
Loading custom metrics...

NUVL vs KROS: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NUVL or KROS a better buy right now?

Keros Therapeutics, Inc.

(KROS) offers the better valuation at 5. 1x trailing P/E, making it the more compelling value choice. Analysts rate Nuvalent, Inc. (NUVL) 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.

02

Which is the better long-term investment — NUVL or KROS?

Over the past 5 years, Nuvalent, Inc.

(NUVL) delivered a total return of +446. 1%, compared to -78. 1% for Keros Therapeutics, Inc. (KROS). Over 10 years, the gap is even starker: NUVL returned +446. 1% versus KROS's -42. 0%. 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 — NUVL or KROS?

By beta (market sensitivity over 5 years), Keros Therapeutics, Inc.

(KROS) is the lower-risk stock at 1. 03β versus Nuvalent, Inc. 's 1. 09β — meaning NUVL is approximately 6% more volatile than KROS relative to the S&P 500.

04

Which is growing faster — NUVL or KROS?

On earnings-per-share growth, the picture is similar: Keros Therapeutics, Inc.

grew EPS 146. 0% year-over-year, compared to -48. 9% for Nuvalent, 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.

05

Which has better profit margins — NUVL or KROS?

Keros Therapeutics, Inc.

(KROS) is the more profitable company, earning 35. 7% net margin versus 0. 0% for Nuvalent, Inc. — meaning it keeps 35. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KROS leads at 28. 9% versus 0. 0% for NUVL. At the gross margin level — before operating expenses — KROS leads at 99. 4%, 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 — NUVL or KROS?

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 NUVL or KROS better for a retirement portfolio?

For long-horizon retirement investors, Nuvalent, Inc.

(NUVL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09), +446. 1% 10Y return). Both have compounded well over 10 years (NUVL: +446. 1%, KROS: -42. 0%), 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 NUVL and KROS?

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: NUVL is a small-cap quality compounder stock; KROS 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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  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 21%
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