Biotechnology
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PTN vs EVAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
PTN vs EVAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $10M | $5M |
| Revenue (TTM) | $9M | $8M |
| Net Income (TTM) | $-10M | $-5M |
| Gross Margin | 99.2% | 100.0% |
| Operating Margin | -134.8% | -120.4% |
| Total Debt | $164K | $10M |
| Cash & Equiv. | $3M | $5M |
PTN vs EVAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Palatin Technologie… (PTN) | 100 | 97.4 | -2.6% |
| Evaxion Biotech A/S (EVAX) | 100 | 1.3 | -98.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PTN vs EVAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PTN is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.20
- 38.2% 10Y total return vs EVAX's -99.1%
- Lower volatility, beta 0.20, current ratio 0.36x
EVAX carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 44.8%, EPS growth 69.8%
- 44.8% revenue growth vs PTN's -100.0%
- -70.9% margin vs PTN's -107.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.8% revenue growth vs PTN's -100.0% | |
| Quality / Margins | -70.9% margin vs PTN's -107.4% | |
| Stability / Safety | Beta 0.20 vs EVAX's 1.29 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +110.8% vs EVAX's +200.0% | |
| Efficiency (ROA) | -24.1% ROA vs PTN's -53.7% |
PTN vs EVAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PTN vs EVAX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EVAX leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTN and EVAX operate at a comparable scale, with $9M and $8M in trailing revenue. EVAX is the more profitable business, keeping -70.9% of every revenue dollar as net income compared to PTN's -107.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $9M | $8M |
| EBITDAEarnings before interest/tax | -$12M | -$4M |
| Net IncomeAfter-tax profit | -$10M | -$5M |
| Free Cash FlowCash after capex | -$16M | $0 |
| Gross MarginGross profit ÷ Revenue | +99.2% | +100.0% |
| Operating MarginEBIT ÷ Revenue | -134.8% | -120.4% |
| Net MarginNet income ÷ Revenue | -107.4% | -70.9% |
| FCF MarginFCF ÷ Revenue | -177.2% | -3.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +148.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -19.7% | +4.0% |
Valuation Metrics
PTN leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $10M | $5M |
| Enterprise ValueMkt cap + debt − cash | $8M | $10M |
| Trailing P/EPrice ÷ TTM EPS | -0.59x | -0.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1.41x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EVAX leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
EVAX delivers a -68.9% return on equity — every $100 of shareholder capital generates $-69 in annual profit, vs $-84 for PTN. On the Piotroski fundamental quality scale (0–9), EVAX scores 4/9 vs PTN's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -84.0% | -68.9% |
| ROA (TTM)Return on assets | -53.7% | -24.1% |
| ROICReturn on invested capital | — | -5.6% |
| ROCEReturn on capital employed | — | -2.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$2M | $5M |
| Cash & Equiv.Liquid assets | $3M | $5M |
| Total DebtShort + long-term debt | $163,781 | $10M |
| Interest CoverageEBIT ÷ Interest expense | -1244.69x | -3.03x |
Total Returns (Dividends Reinvested)
PTN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PTN five years ago would be worth $13,571 today (with dividends reinvested), compared to $134 for EVAX. Over the past 12 months, PTN leads with a +11076.5% total return vs EVAX's +200.0%. The 3-year compound annual growth rate (CAGR) favors PTN at 103.3% vs EVAX's -60.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.4% | -6.4% |
| 1-Year ReturnPast 12 months | +11076.5% | +200.0% |
| 3-Year ReturnCumulative with dividends | +740.7% | -94.0% |
| 5-Year ReturnCumulative with dividends | +35.7% | -98.7% |
| 10-Year ReturnCumulative with dividends | +38.2% | -99.1% |
| CAGR (3Y)Annualised 3-year return | +103.3% | -60.9% |
Risk & Volatility
PTN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PTN is the less volatile stock with a 0.20 beta — it tends to amplify market swings less than EVAX's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PTN currently trades 61.3% from its 52-week high vs EVAX's 36.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.20x | 1.29x |
| 52-Week HighHighest price in past year | $31.00 | $12.15 |
| 52-Week LowLowest price in past year | $0.04 | $1.42 |
| % of 52W HighCurrent price vs 52-week peak | +61.3% | +36.3% |
| RSI (14)Momentum oscillator 0–100 | 47.1 | 56.3 |
| Avg Volume (50D)Average daily shares traded | 15K | 31K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PTN leads in 3 of 6 categories (Valuation Metrics, Total Returns). EVAX leads in 2 (Income & Cash Flow, Profitability & Efficiency).
PTN vs EVAX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PTN or EVAX a better buy right now?
For growth investors, Evaxion Biotech A/S (EVAX) is the stronger pick with 44.
8% revenue growth year-over-year, versus -100. 0% for Palatin Technologies, Inc. (PTN). 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 — PTN or EVAX?
Over the past 5 years, Palatin Technologies, Inc.
(PTN) delivered a total return of +35. 7%, compared to -98. 7% for Evaxion Biotech A/S (EVAX). Over 10 years, the gap is even starker: PTN returned +38. 2% versus EVAX's -99. 1%. 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 — PTN or EVAX?
By beta (market sensitivity over 5 years), Palatin Technologies, Inc.
(PTN) is the lower-risk stock at 0. 20β versus Evaxion Biotech A/S's 1. 29β — meaning EVAX is approximately 535% more volatile than PTN relative to the S&P 500.
04Which is growing faster — PTN or EVAX?
By revenue growth (latest reported year), Evaxion Biotech A/S (EVAX) is pulling ahead at 44.
8% versus -100. 0% for Palatin Technologies, Inc. (PTN). On earnings-per-share growth, the picture is similar: Evaxion Biotech A/S grew EPS 69. 8% year-over-year, compared to -1491. 6% for Palatin Technologies, 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 — PTN or EVAX?
Palatin Technologies, Inc.
(PTN) is the more profitable company, earning -107. 4% net margin versus -316. 0% for Evaxion Biotech A/S — meaning it keeps -107. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PTN leads at -134. 8% versus -440. 6% for EVAX. At the gross margin level — before operating expenses — EVAX 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.
06Which pays a better dividend — PTN or EVAX?
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 PTN or EVAX better for a retirement portfolio?
For long-horizon retirement investors, Palatin Technologies, Inc.
(PTN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 20)). Both have compounded well over 10 years (PTN: +38. 2%, EVAX: -99. 1%), 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 PTN and EVAX?
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: PTN is a small-cap quality compounder stock; EVAX is a small-cap high-growth 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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