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PROK vs RGEN
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
PROK vs RGEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Instruments & Supplies |
| Market Cap | $296M | $6.96B |
| Revenue (TTM) | $893K | $763M |
| Net Income (TTM) | $-69M | $51M |
| Gross Margin | -218.8% | 51.5% |
| Operating Margin | -184.8% | 8.7% |
| Forward P/E | — | 61.7x |
| Total Debt | $3M | $690M |
| Cash & Equiv. | $109M | $566M |
PROK vs RGEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| ProKidney Corp. (PROK) | 100 | 18.4 | -81.6% |
| Repligen Corporation (RGEN) | 100 | 61.9 | -38.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PROK vs RGEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PROK is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 10.8%, EPS growth 17.7%
- Lower volatility, beta 2.94, Low D/E 1.0%, current ratio 9.13x
- 10.8% revenue growth vs RGEN's 16.4%
RGEN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.71
- 358.2% 10Y total return vs PROK's -81.6%
- Beta 1.71, current ratio 8.37x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.8% revenue growth vs RGEN's 16.4% | |
| Quality / Margins | 6.7% margin vs PROK's -77.3% | |
| Stability / Safety | Beta 1.71 vs PROK's 2.94 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +165.7% vs RGEN's -3.4% | |
| Efficiency (ROA) | 1.8% ROA vs PROK's -18.8%, ROIC 2.2% vs -49.4% |
PROK vs RGEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PROK vs RGEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RGEN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RGEN is the larger business by revenue, generating $763M annually — 854.8x PROK's $893,000. RGEN is the more profitable business, keeping 6.7% 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 | $763M |
| EBITDAEarnings before interest/tax | -$159M | $155M |
| Net IncomeAfter-tax profit | -$69M | $51M |
| Free Cash FlowCash after capex | -$130M | $104M |
| Gross MarginGross profit ÷ Revenue | -2.2% | +51.5% |
| Operating MarginEBIT ÷ Revenue | -184.8% | +8.7% |
| Net MarginNet income ÷ Revenue | -77.3% | +6.7% |
| FCF MarginFCF ÷ Revenue | -145.1% | +13.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +196.1% | +14.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +17.6% | +50.0% |
Valuation Metrics
PROK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $296M | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $191M | $7.1B |
| Trailing P/EPrice ÷ TTM EPS | -3.65x | 143.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 61.74x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 51.25x |
| Price / SalesMarket cap ÷ Revenue | 331.72x | 9.43x |
| Price / BookPrice ÷ Book value/share | 0.83x | 3.32x |
| Price / FCFMarket cap ÷ FCF | — | 74.17x |
Profitability & Efficiency
RGEN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RGEN delivers a 2.5% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-21 for PROK. PROK carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to RGEN's 0.33x. On the Piotroski fundamental quality scale (0–9), RGEN scores 7/9 vs PROK's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -20.8% | +2.5% |
| ROA (TTM)Return on assets | -18.8% | +1.8% |
| ROICReturn on invested capital | -49.4% | +2.2% |
| ROCEReturn on capital employed | -46.5% | +2.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.33x |
| Net DebtTotal debt minus cash | -$106M | $124M |
| Cash & Equiv.Liquid assets | $109M | $566M |
| Total DebtShort + long-term debt | $3M | $690M |
| Interest CoverageEBIT ÷ Interest expense | -38532.25x | 2.64x |
Total Returns (Dividends Reinvested)
RGEN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RGEN five years ago would be worth $7,051 today (with dividends reinvested), compared to $1,840 for PROK. Over the past 12 months, PROK leads with a +165.7% total return vs RGEN's -3.4%. The 3-year compound annual growth rate (CAGR) favors RGEN at -7.6% vs PROK's -41.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -16.6% | -24.9% |
| 1-Year ReturnPast 12 months | +165.7% | -3.4% |
| 3-Year ReturnCumulative with dividends | -80.2% | -21.1% |
| 5-Year ReturnCumulative with dividends | -81.6% | -29.5% |
| 10-Year ReturnCumulative with dividends | -81.6% | +358.2% |
| CAGR (3Y)Annualised 3-year return | -41.7% | -7.6% |
Risk & Volatility
RGEN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RGEN is the less volatile stock with a 1.71 beta — it tends to amplify market swings less than PROK's 2.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RGEN currently trades 70.3% from its 52-week high vs PROK's 26.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.94x | 1.71x |
| 52-Week HighHighest price in past year | $7.13 | $175.77 |
| 52-Week LowLowest price in past year | $0.54 | $109.52 |
| % of 52W HighCurrent price vs 52-week peak | +26.1% | +70.3% |
| RSI (14)Momentum oscillator 0–100 | 46.0 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 817K | 911K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PROK as "Buy" and RGEN as "Buy". Consensus price targets imply 151.1% upside for PROK (target: $5) vs 32.5% for RGEN (target: $164).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $4.67 | $163.67 |
| # AnalystsCovering analysts | 7 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RGEN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PROK leads in 1 (Valuation Metrics).
PROK vs RGEN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PROK or RGEN a better buy right now?
For growth investors, ProKidney Corp.
(PROK) is the stronger pick with 1075% revenue growth year-over-year, versus 16. 4% for Repligen Corporation (RGEN). Repligen Corporation (RGEN) offers the better valuation at 143. 6x trailing P/E (61. 7x forward), making it the more compelling value choice. 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 RGEN?
Over the past 5 years, Repligen Corporation (RGEN) delivered a total return of -29.
5%, compared to -81. 6% for ProKidney Corp. (PROK). Over 10 years, the gap is even starker: RGEN returned +358. 2% versus PROK's -81. 6%. 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 RGEN?
By beta (market sensitivity over 5 years), Repligen Corporation (RGEN) is the lower-risk stock at 1.
71β versus ProKidney Corp. 's 2. 94β — meaning PROK is approximately 72% more volatile than RGEN relative to the S&P 500. On balance sheet safety, ProKidney Corp. (PROK) carries a lower debt/equity ratio of 1% versus 33% for Repligen Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — PROK or RGEN?
By revenue growth (latest reported year), ProKidney Corp.
(PROK) is pulling ahead at 1075% versus 16. 4% for Repligen Corporation (RGEN). On earnings-per-share growth, the picture is similar: Repligen Corporation grew EPS 287. 0% 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 RGEN?
Repligen Corporation (RGEN) is the more profitable company, earning 6.
6% net margin versus -169. 8% for ProKidney Corp. — meaning it keeps 6. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGEN leads at 8. 1% versus -184. 8% for PROK. At the gross margin level — before operating expenses — RGEN leads at 47. 1%, 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 PROK or RGEN more undervalued right now?
Analyst consensus price targets imply the most upside for PROK: 151.
1% to $4. 67.
07Which pays a better dividend — PROK or RGEN?
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 PROK or RGEN better for a retirement portfolio?
For long-horizon retirement investors, Repligen Corporation (RGEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+358.
2% 10Y return). ProKidney Corp. (PROK) carries a higher beta of 2. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RGEN: +358. 2%, PROK: -81. 6%), 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 PROK and RGEN?
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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