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OCUL vs RCKT vs KALA vs ALDX vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Instruments & Supplies
OCUL vs RCKT vs KALA vs ALDX vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Instruments & Supplies |
| Market Cap | $2.12B | $398M | $618K | $104M | $1.92B |
| Revenue (TTM) | $52M | $0.00 | $254K | $0.00 | $674M |
| Net Income (TTM) | $-290M | $-223M | $-36M | $-43M | $-173M |
| Gross Margin | 87.2% | — | -3.1% | — | 75.2% |
| Operating Margin | -5.8% | — | -150.6% | — | -27.2% |
| Forward P/E | — | — | — | 24.7x | — |
| Total Debt | $80M | $25M | $32M | $15M | $290M |
| Cash & Equiv. | $737M | $78M | $51M | $55M | $103M |
OCUL vs RCKT vs KALA vs ALDX vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ocular Therapeutix,… (OCUL) | 100 | 137.5 | +37.5% |
| Rocket Pharmaceutic… (RCKT) | 100 | 19.5 | -80.5% |
| KALA BIO, Inc. (KALA) | 100 | 0.0 | -100.0% |
| Aldeyra Therapeutic… (ALDX) | 100 | 35.2 | -64.8% |
| NovoCure Limited (NVCR) | 100 | 25.0 | -75.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OCUL vs RCKT vs KALA vs ALDX vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OCUL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.27
- -10.6% 10Y total return vs NVCR's 30.3%
- Lower volatility, beta 1.27, Low D/E 12.2%, current ratio 15.39x
- Beta 1.27, current ratio 15.39x
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 OCUL's -18.7%
ALDX ranks third and is worth considering specifically for quality.
- 4.1% margin vs KALA's -141.1%
NVCR is the clearest fit if your priority is efficiency.
- -16.5% ROA vs KALA's -143.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 262.9% revenue growth vs OCUL's -18.7% | |
| Quality / Margins | 4.1% margin vs KALA's -141.1% | |
| Stability / Safety | Beta 1.27 vs NVCR's 2.20, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +37.3% vs KALA's -97.6% | |
| Efficiency (ROA) | -16.5% ROA vs KALA's -143.2% |
OCUL vs RCKT vs KALA vs ALDX vs NVCR — 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.
Segment breakdown not available.
OCUL vs RCKT vs KALA vs ALDX vs NVCR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVCR leads in 3 of 6 categories
OCUL leads 1 • RCKT leads 0 • KALA leads 0 • ALDX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVCR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR and ALDX operate at a comparable scale, with $674M and $0 in trailing revenue. NVCR is the more profitable business, keeping -25.7% of every revenue dollar as net income compared to KALA's -141.1%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $52M | $0 | $254,000 | $0 | $674M |
| EBITDAEarnings before interest/tax | -$295M | -$232M | -$38M | -$45M | -$165M |
| Net IncomeAfter-tax profit | -$290M | -$223M | -$36M | -$43M | -$173M |
| Free Cash FlowCash after capex | -$241M | -$190M | -$32M | -$40M | -$48M |
| Gross MarginGross profit ÷ Revenue | +87.2% | — | -3.1% | — | +75.2% |
| Operating MarginEBIT ÷ Revenue | -5.8% | — | -150.6% | — | -27.2% |
| Net MarginNet income ÷ Revenue | -5.6% | — | -141.1% | — | -25.7% |
| FCF MarginFCF ÷ Revenue | -4.6% | — | -126.3% | — | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.8% | — | — | — | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.3% | +38.7% | +44.6% | +48.0% | -100.0% |
Valuation Metrics
NVCR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.1B | $398M | $617,676 | $104M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $345M | -$18M | $65M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -6.82x | -1.83x | -0.01x | -1.84x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 24.71x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 40.90x | — | — | — | 2.92x |
| Price / BookPrice ÷ Book value/share | 2.77x | 1.47x | 0.04x | 1.45x | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
NVCR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVCR delivers a -50.8% return on equity — every $100 of shareholder capital generates $-51 in annual profit, vs $-4 for KALA. RCKT carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALA's 2.62x. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs ALDX's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -64.6% | -80.5% | -3.9% | -87.7% | -50.8% |
| ROA (TTM)Return on assets | -48.4% | -67.5% | -143.2% | -55.5% | -16.5% |
| ROICReturn on invested capital | — | -63.2% | — | -3.7% | -16.4% |
| ROCEReturn on capital employed | -46.0% | -58.9% | -95.2% | -56.7% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 2 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.12x | 0.09x | 2.62x | 0.22x | 0.85x |
| Net DebtTotal debt minus cash | -$657M | -$53M | -$19M | -$39M | $187M |
| Cash & Equiv.Liquid assets | $737M | $78M | $51M | $55M | $103M |
| Total DebtShort + long-term debt | $80M | $25M | $32M | $15M | $290M |
| Interest CoverageEBIT ÷ Interest expense | -24.63x | — | -6.92x | -21.72x | -96.80x |
Total Returns (Dividends Reinvested)
OCUL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OCUL five years ago would be worth $5,957 today (with dividends reinvested), compared to $3 for KALA. Over the past 12 months, OCUL leads with a +37.3% total return vs KALA's -97.6%. The 3-year compound annual growth rate (CAGR) favors OCUL at 14.8% vs KALA's -82.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.1% | +6.1% | -86.6% | -63.0% | +28.3% |
| 1-Year ReturnPast 12 months | +37.3% | -45.2% | -97.6% | -13.9% | +1.1% |
| 3-Year ReturnCumulative with dividends | +51.2% | -82.8% | -99.5% | -83.8% | -75.7% |
| 5-Year ReturnCumulative with dividends | -40.4% | -91.6% | -100.0% | -86.1% | -91.3% |
| 10-Year ReturnCumulative with dividends | -10.6% | -91.3% | -100.0% | -72.1% | +30.3% |
| CAGR (3Y)Annualised 3-year return | +14.8% | -44.4% | -82.6% | -45.5% | -37.6% |
Risk & Volatility
Evenly matched — OCUL and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
OCUL is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than NVCR's 2.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 83.9% 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 | 1.27x | 1.31x | 2.09x | 1.45x | 2.20x |
| 52-Week HighHighest price in past year | $16.44 | $7.39 | $20.60 | $6.18 | $20.06 |
| 52-Week LowLowest price in past year | $6.23 | $2.19 | $0.08 | $1.07 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +58.9% | +49.7% | +0.4% | +28.0% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 54.4 | 30.1 | 42.9 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 4.0M | 3.5M | 9.2M | 3.6M | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: OCUL as "Buy", RCKT as "Buy", KALA as "Buy", ALDX as "Buy", NVCR 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 | $25.50 | $5.00 | $18.25 | $9.67 | $33.50 |
| # AnalystsCovering analysts | 18 | 19 | 9 | 19 | 15 |
| 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% |
NVCR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). OCUL leads in 1 (Total Returns). 1 tied.
OCUL vs RCKT vs KALA vs ALDX vs NVCR: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is OCUL or RCKT or KALA or ALDX or NVCR a better buy right now?
For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.
3% revenue growth year-over-year, versus -18. 7% for Ocular Therapeutix, Inc. (OCUL). Analysts rate Ocular Therapeutix, Inc. (OCUL) a "Buy" — based on 18 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 — OCUL or RCKT or KALA or ALDX or NVCR?
Over the past 5 years, Ocular Therapeutix, Inc.
(OCUL) delivered a total return of -40. 4%, compared to -100. 0% for KALA BIO, Inc. (KALA). Over 10 years, the gap is even starker: NVCR returned +30. 3% 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 — OCUL or RCKT or KALA or ALDX or NVCR?
By beta (market sensitivity over 5 years), Ocular Therapeutix, Inc.
(OCUL) is the lower-risk stock at 1. 27β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 74% more volatile than OCUL relative to the S&P 500. On balance sheet safety, Rocket Pharmaceuticals, Inc. (RCKT) carries a lower debt/equity ratio of 9% versus 3% for KALA BIO, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — OCUL or RCKT or KALA or ALDX or NVCR?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus -18. 7% for Ocular Therapeutix, Inc. (OCUL). On earnings-per-share growth, the picture is similar: KALA BIO, Inc. grew EPS 59. 8% year-over-year, compared to -46. 9% for Aldeyra Therapeutics, Inc.. Over a 3-year CAGR, NVCR leads at 6. 8% 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 — OCUL or RCKT or KALA or ALDX or NVCR?
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 — OCUL leads at 87. 3%, 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.
06Is OCUL or RCKT or KALA or ALDX or NVCR more undervalued right now?
Analyst consensus price targets imply the most upside for KALA: 21861.
5% to $18. 25.
07Which pays a better dividend — OCUL or RCKT or KALA or ALDX or NVCR?
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.
08Is OCUL or RCKT or KALA or ALDX or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Ocular Therapeutix, Inc.
(OCUL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27)). 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 (OCUL: -10. 6%, 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.
09What are the main differences between OCUL and RCKT and KALA and ALDX and NVCR?
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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