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PROK vs RCKT vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
PROK vs RCKT vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $299M | $398M | $280M |
| Revenue (TTM) | $893K | $0.00 | $7M |
| Net Income (TTM) | $-69M | $-223M | $-136M |
| Gross Margin | -218.8% | — | — |
| Operating Margin | -184.8% | — | -22.2% |
| Total Debt | $3M | $25M | $78M |
| Cash & Equiv. | $109M | $78M | $47M |
PROK vs RCKT vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| ProKidney Corp. (PROK) | 100 | 18.6 | -81.4% |
| Rocket Pharmaceutic… (RCKT) | 100 | 8.3 | -91.7% |
| Fate Therapeutics, … (FATE) | 100 | 2.8 | -97.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PROK vs RCKT vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PROK carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 10.8%, EPS growth 17.7%
- -81.4% 10Y total return vs FATE's 40.5%
- 10.8% revenue growth vs FATE's -51.2%
RCKT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.31
- Lower volatility, beta 1.31, Low D/E 9.0%, current ratio 6.38x
- Beta 1.31, current ratio 6.38x
FATE is the clearest fit if your priority is quality.
- -20.5% margin vs PROK's -77.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.8% revenue growth vs FATE's -51.2% | |
| Quality / Margins | -20.5% margin vs PROK's -77.3% | |
| Stability / Safety | Beta 1.31 vs PROK's 2.91 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +193.6% vs RCKT's -45.2% | |
| Efficiency (ROA) | -18.8% ROA vs RCKT's -67.5%, ROIC -49.4% vs -63.2% |
PROK vs RCKT vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
PROK vs RCKT vs FATE — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
FATE leads in 2 of 6 categories
PROK leads 2 • RCKT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
FATE leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
FATE and RCKT operate at a comparable scale, with $7M and $0 in trailing revenue. FATE is the more profitable business, keeping -20.5% of every revenue dollar as net income compared to PROK's -77.3%. On growth, PROK holds the edge at +196.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $893,000 | $0 | $7M |
| EBITDAEarnings before interest/tax | -$159M | -$232M | -$148M |
| Net IncomeAfter-tax profit | -$69M | -$223M | -$136M |
| Free Cash FlowCash after capex | -$130M | -$190M | -$88M |
| Gross MarginGross profit ÷ Revenue | -2.2% | — | — |
| Operating MarginEBIT ÷ Revenue | -184.8% | — | -22.2% |
| Net MarginNet income ÷ Revenue | -77.3% | — | -20.5% |
| FCF MarginFCF ÷ Revenue | -145.1% | — | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +196.1% | — | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +17.6% | +38.7% | +38.6% |
Valuation Metrics
PROK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $299M | $398M | $280M |
| Enterprise ValueMkt cap + debt − cash | $194M | $345M | $312M |
| Trailing P/EPrice ÷ TTM EPS | -3.69x | -1.83x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 335.29x | — | 42.18x |
| Price / BookPrice ÷ Book value/share | 0.84x | 1.47x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
PROK leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
PROK delivers a -20.8% return on equity — every $100 of shareholder capital generates $-21 in annual profit, vs $-80 for RCKT. PROK carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), PROK scores 2/9 vs RCKT's 1/9, reflecting mixed financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -20.8% | -80.5% | -65.8% |
| ROA (TTM)Return on assets | -18.8% | -67.5% | -42.7% |
| ROICReturn on invested capital | -49.4% | -63.2% | -36.5% |
| ROCEReturn on capital employed | -46.5% | -58.9% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.09x | 0.38x |
| Net DebtTotal debt minus cash | -$106M | -$53M | $31M |
| Cash & Equiv.Liquid assets | $109M | $78M | $47M |
| Total DebtShort + long-term debt | $3M | $25M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -38532.25x | — | — |
Total Returns (Dividends Reinvested)
FATE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PROK five years ago would be worth $1,860 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, PROK leads with a +193.6% total return vs RCKT's -45.2%. The 3-year compound annual growth rate (CAGR) favors FATE at -23.6% vs RCKT's -44.4% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -15.7% | +6.1% | +145.5% |
| 1-Year ReturnPast 12 months | +193.6% | -45.2% | +143.0% |
| 3-Year ReturnCumulative with dividends | -80.0% | -82.8% | -55.4% |
| 5-Year ReturnCumulative with dividends | -81.4% | -91.6% | -96.8% |
| 10-Year ReturnCumulative with dividends | -81.4% | -91.3% | +40.5% |
| CAGR (3Y)Annualised 3-year return | -41.5% | -44.4% | -23.6% |
Risk & Volatility
Evenly matched — RCKT and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
RCKT is the less volatile stock with a 1.31 beta — it tends to amplify market swings less than PROK's 2.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs PROK's 26.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.91x | 1.31x | 2.17x |
| 52-Week HighHighest price in past year | $7.13 | $7.39 | $2.46 |
| 52-Week LowLowest price in past year | $0.54 | $2.19 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +26.4% | +49.7% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 54.4 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 811K | 3.5M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: PROK as "Buy", RCKT as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 36.2% for RCKT (target: $5).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $4.67 | $5.00 | $39.50 |
| # AnalystsCovering analysts | 7 | 19 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
FATE leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PROK leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
PROK vs RCKT vs FATE: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is PROK or RCKT or FATE a better buy right now?
For growth investors, ProKidney Corp.
(PROK) is the stronger pick with 1075% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate ProKidney Corp. (PROK) 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 — PROK or RCKT or FATE?
Over the past 5 years, ProKidney Corp.
(PROK) delivered a total return of -81. 4%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +40. 5% versus RCKT's -91. 3%. 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 — PROK or RCKT or FATE?
By beta (market sensitivity over 5 years), Rocket Pharmaceuticals, Inc.
(RCKT) is the lower-risk stock at 1. 31β versus ProKidney Corp. 's 2. 91β — meaning PROK is approximately 122% more volatile than RCKT relative to the S&P 500. On balance sheet safety, ProKidney Corp. (PROK) carries a lower debt/equity ratio of 1% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PROK or RCKT or FATE?
By revenue growth (latest reported year), ProKidney Corp.
(PROK) is pulling ahead at 1075% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to 17. 7% for ProKidney Corp.. 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 — PROK or RCKT or FATE?
Rocket Pharmaceuticals, Inc.
(RCKT) is the more profitable company, earning 0. 0% net margin versus -169. 8% for ProKidney Corp. — 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 -184. 8% for PROK. At the gross margin level — before operating expenses — RCKT leads at 0. 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.
06Which pays a better dividend — PROK or RCKT or FATE?
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 PROK or RCKT or FATE better for a retirement portfolio?
For long-horizon retirement investors, Rocket Pharmaceuticals, Inc.
(RCKT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. ProKidney Corp. (PROK) carries a higher beta of 2. 91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RCKT: -91. 3%, PROK: -81. 4%), 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 PROK and RCKT and FATE?
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: PROK is a small-cap high-growth stock; RCKT is a small-cap quality compounder stock; FATE is a small-cap quality compounder 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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