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OTLK vs RCKT vs ADVM vs REPL vs NUVL

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

Live fundamentals10-year financials5-year price chart
OTLK
Outlook Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$14M
5Y Perf.-99.5%
RCKT
Rocket Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$398M
5Y Perf.-89.8%
ADVM
Adverum Biotechnologies, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$96M
5Y Perf.-81.9%
REPL
Replimune Group, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$266M
5Y Perf.-89.8%
NUVL
Nuvalent, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.53B
5Y Perf.+461.1%

OTLK vs RCKT vs ADVM vs REPL vs NUVL — Key Financials

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

Company Snapshot
OTLK logoOTLK
RCKT logoRCKT
ADVM logoADVM
REPL logoREPL
NUVL logoNUVL
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$14M$398M$96M$266M$7.53B
Revenue (TTM)$206K$0.00$0.00$0.00$0.00
Net Income (TTM)$-103M$-223M$-204M$-315M$-450M
Gross Margin-5.9%100.0%
Operating Margin-286.8%-139.2%
Total Debt$247.70B$25M$92M$76M$0.00
Cash & Equiv.$8.08T$78M$61M$111M$262M

OTLK vs RCKT vs ADVM vs REPL vs NUVLLong-Term Stock Performance

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

OTLK
RCKT
ADVM
REPL
NUVL
StockJul 21May 26Return
Outlook Therapeutic… (OTLK)1000.5-99.5%
Rocket Pharmaceutic… (RCKT)10010.2-89.8%
Adverum Biotechnolo… (ADVM)10018.1-81.9%
Replimune Group, In… (REPL)10010.2-89.8%
Nuvalent, Inc. (NUVL)100561.1+461.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: OTLK vs RCKT vs ADVM vs REPL vs NUVL

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

Bottom line: OTLK and NUVL are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Nuvalent, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. REPL also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
OTLK
Outlook Therapeutics, Inc.
The Growth Play

OTLK carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 20.8%, EPS growth 55.9%
  • 20.8% revenue growth vs ADVM's -72.2%
  • -0.0% ROA vs ADVM's -282.3%
Best for: growth exposure
RCKT
Rocket Pharmaceuticals, Inc.
The Healthcare Pick

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

Best for: healthcare exposure
ADVM
Adverum Biotechnologies, Inc.
The Healthcare Pick

Among these 5 stocks, ADVM doesn't own a clear edge in any measured category.

Best for: healthcare exposure
REPL
Replimune Group, Inc.
The Income Pick

REPL ranks third and is worth considering specifically for income & stability and sleep-well-at-night.

  • beta 0.83
  • Lower volatility, beta 0.83, Low D/E 18.3%, current ratio 7.95x
  • Beta 0.83, current ratio 7.95x
  • Beta 0.83 vs OTLK's 1.54
Best for: income & stability and sleep-well-at-night
NUVL
Nuvalent, Inc.
The Long-Run Compounder

NUVL is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 446.1% 10Y total return vs REPL's -78.0%
  • 3.2% margin vs OTLK's -500.5%
  • +53.5% vs OTLK's -84.7%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthOTLK logoOTLK20.8% revenue growth vs ADVM's -72.2%
Quality / MarginsNUVL logoNUVL3.2% margin vs OTLK's -500.5%
Stability / SafetyREPL logoREPLBeta 0.83 vs OTLK's 1.54
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)NUVL logoNUVL+53.5% vs OTLK's -84.7%
Efficiency (ROA)OTLK logoOTLK-0.0% ROA vs ADVM's -282.3%

OTLK vs RCKT vs ADVM vs REPL vs NUVL — Revenue Breakdown by Segment

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

OTLKOutlook Therapeutics, Inc.

Segment breakdown not available.

RCKTRocket Pharmaceuticals, Inc.

Segment breakdown not available.

ADVMAdverum Biotechnologies, Inc.
FY 2024
Reportable Segment
100.0%$1M
REPLReplimune Group, Inc.

Segment breakdown not available.

NUVLNuvalent, Inc.

Segment breakdown not available.

OTLK vs RCKT vs ADVM vs REPL vs NUVL — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNUVLLAGGINGREPL

Income & Cash Flow (Last 12 Months)

ADVM leads this category, winning 4 of 5 comparable metrics.

OTLK and NUVL operate at a comparable scale, with $205,535 and $0 in trailing revenue. ADVM is the more profitable business, keeping -130.9% of every revenue dollar as net income compared to OTLK's -500.5%.

MetricOTLK logoOTLKOutlook Therapeut…RCKT logoRCKTRocket Pharmaceut…ADVM logoADVMAdverum Biotechno…REPL logoREPLReplimune Group, …NUVL logoNUVLNuvalent, Inc.
RevenueTrailing 12 months$205,535$0$0$0$0
EBITDAEarnings before interest/tax-$59M-$232M-$205M-$323M-$346M
Net IncomeAfter-tax profit-$103M-$223M-$204M-$315M-$450M
Free Cash FlowCash after capex-$14.94T-$190M-$138M-$283M-$313M
Gross MarginGross profit ÷ Revenue-5.9%+100.0%
Operating MarginEBIT ÷ Revenue-286.8%-139.2%
Net MarginNet income ÷ Revenue-500.5%-130.9%
FCF MarginFCF ÷ Revenue-999999.0%-92.8%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%
EPS Growth (YoY)Latest quarter vs prior year-152.8%+38.7%-56.2%+2.5%-17.8%
ADVM leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

Evenly matched — OTLK and REPL and NUVL each lead in 1 of 3 comparable metrics.
MetricOTLK logoOTLKOutlook Therapeut…RCKT logoRCKTRocket Pharmaceut…ADVM logoADVMAdverum Biotechno…REPL logoREPLReplimune Group, …NUVL logoNUVLNuvalent, Inc.
Market CapShares × price$14M$398M$96M$266M$7.5B
Enterprise ValueMkt cap + debt − cash-$7.84T$345M$127M$231M$7.3B
Trailing P/EPrice ÷ TTM EPS-0.12x-1.83x-0.66x-1.09x-17.50x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue9.85x96.26x
Price / BookPrice ÷ Book value/share1.47x1.22x0.65x5.96x
Price / FCFMarket cap ÷ FCF
Evenly matched — OTLK and REPL and NUVL each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

NUVL leads this category, winning 5 of 9 comparable metrics.

NUVL delivers a -42.8% return on equity — every $100 of shareholder capital generates $-43 in annual profit, vs $-190 for ADVM. RCKT carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADVM's 1.30x. On the Piotroski fundamental quality scale (0–9), OTLK scores 4/9 vs NUVL's 1/9, reflecting mixed financial health.

MetricOTLK logoOTLKOutlook Therapeut…RCKT logoRCKTRocket Pharmaceut…ADVM logoADVMAdverum Biotechno…REPL logoREPLReplimune Group, …NUVL logoNUVLNuvalent, Inc.
ROE (TTM)Return on equity-80.5%-189.8%-149.5%-42.8%
ROA (TTM)Return on assets-0.0%-67.5%-2.8%-94.4%-37.8%
ROICReturn on invested capital-63.2%-124.2%-51.9%-32.5%
ROCEReturn on capital employed-58.9%-95.1%-55.9%-34.4%
Piotroski ScoreFundamental quality 0–941321
Debt / EquityFinancial leverage0.09x1.30x0.18x
Net DebtTotal debt minus cash-$7.84T-$53M$31M-$35M-$262M
Cash & Equiv.Liquid assets$8.08T$78M$61M$111M$262M
Total DebtShort + long-term debt$247.7B$25M$92M$76M$0
Interest CoverageEBIT ÷ Interest expense-182.41x-48.62x-26.85x
NUVL leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NUVL leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in NUVL five years ago would be worth $54,613 today (with dividends reinvested), compared to $50 for OTLK. Over the past 12 months, NUVL leads with a +53.5% total return vs OTLK's -84.7%. The 3-year compound annual growth rate (CAGR) favors NUVL at 39.5% vs OTLK's -78.9% — a key indicator of consistent wealth creation.

MetricOTLK logoOTLKOutlook Therapeut…RCKT logoRCKTRocket Pharmaceut…ADVM logoADVMAdverum Biotechno…REPL logoREPLReplimune Group, …NUVL logoNUVLNuvalent, Inc.
YTD ReturnYear-to-date-67.3%+6.1%-62.5%+1.5%
1-Year ReturnPast 12 months-84.7%-45.2%+45.3%-53.4%+53.5%
3-Year ReturnCumulative with dividends-99.1%-82.8%-46.5%-81.5%+171.2%
5-Year ReturnCumulative with dividends-99.5%-91.6%-88.5%-90.7%+446.1%
10-Year ReturnCumulative with dividends-100.0%-91.3%-89.2%-78.0%+446.1%
CAGR (3Y)Annualised 3-year return-78.9%-44.4%-18.8%-43.0%+39.5%
NUVL leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

REPL is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than OTLK's 1.54 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 OTLK's 6.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOTLK logoOTLKOutlook Therapeut…RCKT logoRCKTRocket Pharmaceut…ADVM logoADVMAdverum Biotechno…REPL logoREPLReplimune Group, …NUVL logoNUVLNuvalent, Inc.
Beta (5Y)Sensitivity to S&P 5001.54x1.31x1.09x0.83x1.09x
52-Week HighHighest price in past year$3.39$7.39$5.75$13.24$113.02
52-Week LowLowest price in past year$0.16$2.19$1.78$1.50$63.56
% of 52W HighCurrent price vs 52-week peak+6.4%+49.7%+75.8%+25.2%+90.6%
RSI (14)Momentum oscillator 0–10040.754.458.246.352.9
Avg Volume (50D)Average daily shares traded4.0M3.5M05.6M544K
Evenly matched — REPL and NUVL each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: RCKT as "Buy", REPL as "Buy", NUVL as "Buy". Consensus price targets imply 274.3% upside for REPL (target: $13) vs 36.2% for RCKT (target: $5).

MetricOTLK logoOTLKOutlook Therapeut…RCKT logoRCKTRocket Pharmaceut…ADVM logoADVMAdverum Biotechno…REPL logoREPLReplimune Group, …NUVL logoNUVLNuvalent, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$5.00$12.50$144.40
# AnalystsCovering analysts191514
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallNuvalent, Inc. (NUVL)Leads 2 of 6 categories
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OTLK vs RCKT vs ADVM vs REPL vs NUVL: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is OTLK or RCKT or ADVM or REPL or NUVL a better buy right now?

Analysts rate Rocket Pharmaceuticals, Inc.

(RCKT) a "Buy" — based on 19 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 — OTLK or RCKT or ADVM or REPL or NUVL?

Over the past 5 years, Nuvalent, Inc.

(NUVL) delivered a total return of +446. 1%, compared to -99. 5% for Outlook Therapeutics, Inc. (OTLK). Over 10 years, the gap is even starker: NUVL returned +446. 1% versus OTLK'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.

03

Which is safer — OTLK or RCKT or ADVM or REPL or NUVL?

By beta (market sensitivity over 5 years), Replimune Group, Inc.

(REPL) is the lower-risk stock at 0. 83β versus Outlook Therapeutics, Inc. 's 1. 54β — meaning OTLK is approximately 85% more volatile than REPL relative to the S&P 500. On balance sheet safety, Rocket Pharmaceuticals, Inc. (RCKT) carries a lower debt/equity ratio of 9% versus 130% for Adverum Biotechnologies, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — OTLK or RCKT or ADVM or REPL or NUVL?

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

grew EPS 55. 9% year-over-year, compared to -227. 7% for Adverum Biotechnologies, 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 — OTLK or RCKT or ADVM or REPL or NUVL?

Rocket Pharmaceuticals, Inc.

(RCKT) is the more profitable company, earning 0. 0% net margin versus -130. 9% for Adverum Biotechnologies, 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 -139. 2% for ADVM. At the gross margin level — before operating expenses — ADVM 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.

06

Which pays a better dividend — OTLK or RCKT or ADVM or REPL 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.

07

Is OTLK or RCKT or ADVM or REPL or NUVL 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). Outlook Therapeutics, Inc. (OTLK) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NUVL: +446. 1%, OTLK: -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.

08

What are the main differences between OTLK and RCKT and ADVM and REPL 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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OTLK

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  • Market Cap > $100B
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  • Market Cap > $100B
  • Gross Margin > 60%
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