Biotechnology
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PYPD vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
PYPD vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $81M | $1.69B |
| Revenue (TTM) | $0.00 | $55M |
| Net Income (TTM) | $-34M | $-164M |
| Gross Margin | — | 99.6% |
| Operating Margin | — | -237.9% |
| Total Debt | $3M | $149M |
| Cash & Equiv. | $6M | $15M |
PYPD vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| PolyPid Ltd. (PYPD) | 100 | 0.8 | -99.2% |
| Nektar Therapeutics (NKTR) | 100 | 23.6 | -76.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PYPD vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PYPD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.11
- EPS growth 57.4%
- Lower volatility, beta 1.11, Low D/E 25.5%, current ratio 1.97x
NKTR is the clearest fit if your priority is long-term compounding.
- -59.1% 10Y total return vs PYPD's -99.2%
- +8.2% vs PYPD's +57.3%
- -62.8% ROA vs PYPD's -153.2%, ROIC -57.2% vs -5.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -2.9% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | -3.1% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 1.11 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs PYPD's +57.3% | |
| Efficiency (ROA) | -62.8% ROA vs PYPD's -153.2%, ROIC -57.2% vs -5.5% |
PYPD vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PYPD vs NKTR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
NKTR and PYPD operate at a comparable scale, with $55M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $55M |
| EBITDAEarnings before interest/tax | -$15M | -$130M |
| Net IncomeAfter-tax profit | -$34M | -$164M |
| Free Cash FlowCash after capex | $0 | -$209M |
| Gross MarginGross profit ÷ Revenue | — | +99.6% |
| Operating MarginEBIT ÷ Revenue | — | -2.4% |
| Net MarginNet income ÷ Revenue | — | -3.0% |
| FCF MarginFCF ÷ Revenue | — | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -4.5% |
Valuation Metrics
Evenly matched — PYPD and NKTR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $81M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $77M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.12x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 30.64x |
| Price / BookPrice ÷ Book value/share | 6.61x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PYPD leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PYPD delivers a -3.1% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-4 for NKTR. PYPD carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), PYPD scores 3/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.1% | -4.0% |
| ROA (TTM)Return on assets | -153.2% | -62.8% |
| ROICReturn on invested capital | -5.5% | -57.2% |
| ROCEReturn on capital employed | -2.4% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.25x | 1.66x |
| Net DebtTotal debt minus cash | -$4M | $134M |
| Cash & Equiv.Liquid assets | $6M | $15M |
| Total DebtShort + long-term debt | $3M | $149M |
| Interest CoverageEBIT ÷ Interest expense | -27.47x | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NKTR five years ago would be worth $2,765 today (with dividends reinvested), compared to $168 for PYPD. Over the past 12 months, NKTR leads with a +818.2% total return vs PYPD's +57.3%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs PYPD's -29.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2.0% | +92.0% |
| 1-Year ReturnPast 12 months | +57.3% | +818.2% |
| 3-Year ReturnCumulative with dividends | -64.3% | +621.8% |
| 5-Year ReturnCumulative with dividends | -98.3% | -72.3% |
| 10-Year ReturnCumulative with dividends | -99.2% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -29.1% | +93.3% |
Risk & Volatility
PYPD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PYPD is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than NKTR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PYPD currently trades 86.6% from its 52-week high vs NKTR's 76.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.10x | 1.80x |
| 52-Week HighHighest price in past year | $5.12 | $109.00 |
| 52-Week LowLowest price in past year | $2.44 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +86.6% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 50.3 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 51K | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $147.33 |
| # AnalystsCovering analysts | — | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PYPD leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). NKTR leads in 1 (Total Returns). 1 tied.
PYPD vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PYPD or NKTR a better buy right now?
Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — PYPD or NKTR?
Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -72.
3%, compared to -98. 3% for PolyPid Ltd. (PYPD). Over 10 years, the gap is even starker: NKTR returned -59. 8% versus PYPD's -99. 2%. 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 — PYPD or NKTR?
By beta (market sensitivity over 5 years), PolyPid Ltd.
(PYPD) is the lower-risk stock at 1. 10β versus Nektar Therapeutics's 1. 80β — meaning NKTR is approximately 63% more volatile than PYPD relative to the S&P 500. On balance sheet safety, PolyPid Ltd. (PYPD) carries a lower debt/equity ratio of 25% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — PYPD or NKTR?
On earnings-per-share growth, the picture is similar: PolyPid Ltd.
grew EPS 57. 4% year-over-year, compared to -12. 1% for Nektar Therapeutics. 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 — PYPD or NKTR?
PolyPid Ltd.
(PYPD) is the more profitable company, earning 0. 0% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PYPD leads at 0. 0% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR 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 — PYPD or NKTR?
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 PYPD or NKTR better for a retirement portfolio?
For long-horizon retirement investors, PolyPid Ltd.
(PYPD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 10)). Nektar Therapeutics (NKTR) carries a higher beta of 1. 80 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PYPD: -99. 2%, NKTR: -59. 8%), 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 PYPD and NKTR?
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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