Biotechnology
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OCS vs RCKT vs KALA vs LENZ vs NUVL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
OCS vs RCKT vs KALA vs LENZ vs NUVL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.80B | $398M | $618K | $278M | $7.53B |
| Revenue (TTM) | $504K | $0.00 | $254K | $19M | $0.00 |
| Net Income (TTM) | $-104M | $-223M | $-36M | $-82M | $-450M |
| Gross Margin | -28.6% | — | -3.1% | 97.2% | — |
| Operating Margin | -155.4% | — | -150.6% | -477.5% | — |
| Total Debt | $1M | $25M | $32M | $350K | $0.00 |
| Cash & Equiv. | $28M | $78M | $51M | $25M | $262M |
OCS vs RCKT vs KALA vs LENZ vs NUVL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Oculis Holding AG (OCS) | 100 | 321.8 | +221.8% |
| Rocket Pharmaceutic… (RCKT) | 100 | 10.2 | -89.8% |
| KALA BIO, Inc. (KALA) | 100 | 0.0 | -100.0% |
| LENZ Therapeutics, … (LENZ) | 100 | 9.6 | -90.4% |
| Nuvalent, Inc. (NUVL) | 100 | 561.1 | +461.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OCS vs RCKT vs KALA vs LENZ vs NUVL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OCS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.82
- Lower volatility, beta 0.82, Low D/E 1.6%, current ratio 2.37x
- Beta 0.82 vs KALA's 2.09, lower leverage
- +68.8% vs KALA's -97.6%
Among these 5 stocks, RCKT doesn't own a clear edge in any measured category.
KALA is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 262.9%, EPS growth 59.8%
- 262.9% revenue growth vs LENZ's -71.5%
LENZ ranks third and is worth considering specifically for efficiency.
- -35.1% ROA vs KALA's -143.2%
NUVL is the clearest fit if your priority is long-term compounding and defensive.
- 446.1% 10Y total return vs OCS's 220.5%
- Beta 1.09, current ratio 15.27x
- 3.2% margin vs OCS's -206.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 262.9% revenue growth vs LENZ's -71.5% | |
| Quality / Margins | 3.2% margin vs OCS's -206.5% | |
| Stability / Safety | Beta 0.82 vs KALA's 2.09, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +68.8% vs KALA's -97.6% | |
| Efficiency (ROA) | -35.1% ROA vs KALA's -143.2% |
OCS vs RCKT vs KALA vs LENZ vs NUVL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LENZ leads in 2 of 6 categories
OCS leads 2 • RCKT leads 0 • KALA leads 0 • NUVL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LENZ leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
LENZ and NUVL operate at a comparable scale, with $19M and $0 in trailing revenue. LENZ is the more profitable business, keeping -4.3% of every revenue dollar as net income compared to OCS's -206.5%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $504,000 | $0 | $254,000 | $19M | $0 |
| EBITDAEarnings before interest/tax | -$78M | -$232M | -$38M | -$91M | -$346M |
| Net IncomeAfter-tax profit | -$104M | -$223M | -$36M | -$82M | -$450M |
| Free Cash FlowCash after capex | -$61M | -$190M | -$32M | -$70M | -$313M |
| Gross MarginGross profit ÷ Revenue | -28.6% | — | -3.1% | +97.2% | — |
| Operating MarginEBIT ÷ Revenue | -155.4% | — | -150.6% | -4.8% | — |
| Net MarginNet income ÷ Revenue | -206.5% | — | -141.1% | -4.3% | — |
| FCF MarginFCF ÷ Revenue | -121.8% | — | -126.3% | -3.7% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +33.3% | +38.7% | +44.6% | -152.2% | -17.8% |
Valuation Metrics
Evenly matched — KALA and LENZ and NUVL each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.8B | $398M | $617,676 | $278M | $7.5B |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $345M | -$18M | $253M | $7.3B |
| Trailing P/EPrice ÷ TTM EPS | -11.42x | -1.83x | -0.01x | -3.41x | -17.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 2040.84x | — | — | 14.56x | — |
| Price / BookPrice ÷ Book value/share | 13.34x | 1.47x | 0.04x | 0.98x | 5.96x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
LENZ leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LENZ delivers a -37.5% return on equity — every $100 of shareholder capital generates $-37 in annual profit, vs $-4 for KALA. LENZ carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALA's 2.62x. On the Piotroski fundamental quality scale (0–9), LENZ scores 5/9 vs NUVL's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -81.7% | -80.5% | -3.9% | -37.5% | -42.8% |
| ROA (TTM)Return on assets | -61.8% | -67.5% | -143.2% | -35.1% | -37.8% |
| ROICReturn on invested capital | -106.8% | -63.2% | — | -30.7% | -32.5% |
| ROCEReturn on capital employed | -85.4% | -58.9% | -95.2% | -37.2% | -34.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 2 | 5 | 1 |
| Debt / EquityFinancial leverage | 0.02x | 0.09x | 2.62x | 0.00x | — |
| Net DebtTotal debt minus cash | -$27M | -$53M | -$19M | -$25M | -$262M |
| Cash & Equiv.Liquid assets | $28M | $78M | $51M | $25M | $262M |
| Total DebtShort + long-term debt | $1M | $25M | $32M | $350,000 | $0 |
| Interest CoverageEBIT ÷ Interest expense | -117.78x | — | -6.92x | — | -26.85x |
Total Returns (Dividends Reinvested)
OCS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVL five years ago would be worth $54,613 today (with dividends reinvested), compared to $3 for KALA. Over the past 12 months, OCS leads with a +68.8% total return vs KALA's -97.6%. The 3-year compound annual growth rate (CAGR) favors OCS at 44.0% vs KALA's -82.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +55.5% | +6.1% | -86.6% | -39.3% | +1.5% |
| 1-Year ReturnPast 12 months | +68.8% | -45.2% | -97.6% | -61.6% | +53.5% |
| 3-Year ReturnCumulative with dividends | +198.4% | -82.8% | -99.5% | +58.4% | +171.2% |
| 5-Year ReturnCumulative with dividends | +220.5% | -91.6% | -100.0% | -72.4% | +446.1% |
| 10-Year ReturnCumulative with dividends | +220.5% | -91.3% | -100.0% | -72.4% | +446.1% |
| CAGR (3Y)Annualised 3-year return | +44.0% | -44.4% | -82.6% | +16.6% | +39.5% |
Risk & Volatility
OCS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OCS is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than KALA's 2.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OCS currently trades 99.4% from its 52-week high vs KALA's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 1.31x | 2.09x | 1.78x | 1.09x |
| 52-Week HighHighest price in past year | $31.27 | $7.39 | $20.60 | $50.40 | $113.02 |
| 52-Week LowLowest price in past year | $16.00 | $2.19 | $0.08 | $8.25 | $63.56 |
| % of 52W HighCurrent price vs 52-week peak | +99.4% | +49.7% | +0.4% | +19.3% | +90.6% |
| RSI (14)Momentum oscillator 0–100 | 64.0 | 54.4 | 30.1 | 49.5 | 52.9 |
| Avg Volume (50D)Average daily shares traded | 361K | 3.5M | 9.2M | 909K | 544K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: OCS as "Buy", RCKT as "Buy", KALA as "Buy", LENZ as "Buy", NUVL as "Buy". Consensus price targets imply 21861.5% upside for KALA (target: $18) vs 36.2% for RCKT (target: $5).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $50.00 | $5.00 | $18.25 | $51.67 | $144.40 |
| # AnalystsCovering analysts | 7 | 19 | 9 | 5 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.3% | 0.0% |
LENZ leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). OCS leads in 2 (Total Returns, Risk & Volatility). 1 tied.
OCS vs RCKT vs KALA vs LENZ vs NUVL: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is OCS or RCKT or KALA or LENZ or NUVL a better buy right now?
Analysts rate Oculis Holding AG (OCS) a "Buy" — based on 7 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 — OCS or RCKT or KALA or LENZ or NUVL?
Over the past 5 years, Nuvalent, Inc.
(NUVL) delivered a total return of +446. 1%, compared to -100. 0% for KALA BIO, Inc. (KALA). Over 10 years, the gap is even starker: NUVL returned +446. 1% versus KALA's -100. 0%. 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 — OCS or RCKT or KALA or LENZ or NUVL?
By beta (market sensitivity over 5 years), Oculis Holding AG (OCS) is the lower-risk stock at 0.
82β versus KALA BIO, Inc. 's 2. 09β — meaning KALA is approximately 154% more volatile than OCS relative to the S&P 500. On balance sheet safety, LENZ Therapeutics, Inc. (LENZ) carries a lower debt/equity ratio of 0% versus 3% for KALA BIO, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — OCS or RCKT or KALA or LENZ or NUVL?
On earnings-per-share growth, the picture is similar: KALA BIO, Inc.
grew EPS 59. 8% 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.
05Which has better profit margins — OCS or RCKT or KALA or LENZ or NUVL?
Rocket Pharmaceuticals, Inc.
(RCKT) is the more profitable company, earning 0. 0% net margin versus -141. 1% for KALA BIO, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCKT leads at 0. 0% versus -150. 6% for KALA. At the gross margin level — before operating expenses — LENZ leads at 97. 8%, 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 — OCS or RCKT or KALA or LENZ or NUVL?
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 OCS or RCKT or KALA or LENZ or NUVL better for a retirement portfolio?
For long-horizon retirement investors, Oculis Holding AG (OCS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
82), +220. 5% 10Y return). KALA BIO, Inc. (KALA) carries a higher beta of 2. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OCS: +220. 5%, KALA: -100. 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.
08What are the main differences between OCS and RCKT and KALA and LENZ and NUVL?
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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