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QIPT vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
QIPT vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Biotechnology |
| Market Cap | $161M | $1.69B |
| Revenue (TTM) | $287M | $55M |
| Net Income (TTM) | $-11M | $-164M |
| Gross Margin | 84.5% | 99.6% |
| Operating Margin | -0.8% | -237.9% |
| Total Debt | $119M | $149M |
| Cash & Equiv. | $13M | $15M |
QIPT vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Quipt Home Medical … (QIPT) | 100 | 96.6 | -3.4% |
| Nektar Therapeutics (NKTR) | 100 | 21.2 | -78.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: QIPT vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
QIPT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -0.2%, EPS growth -56.3%, 3Y rev CAGR 20.6%
- 351.7% 10Y total return vs NKTR's -59.1%
- Lower volatility, beta -0.03, current ratio 1.05x
NKTR is the clearest fit if your priority is defensive.
- Beta 1.85, current ratio 4.97x
- +8.2% vs QIPT's +70.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.2% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | -3.7% margin vs NKTR's -297.1% | |
| Stability / Safety | Lower D/E ratio (106.0% vs 165.8%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs QIPT's +70.6% | |
| Efficiency (ROA) | -5.3% ROA vs NKTR's -62.8%, ROIC -1.4% vs -57.2% |
QIPT vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
QIPT 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)
QIPT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
QIPT is the larger business by revenue, generating $287M annually — 5.2x NKTR's $55M. Profitability is closely matched — net margins range from -3.7% (QIPT) to -3.0% (NKTR). On growth, QIPT holds the edge at +34.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $287M | $55M |
| EBITDAEarnings before interest/tax | $46M | -$130M |
| Net IncomeAfter-tax profit | -$11M | -$164M |
| Free Cash FlowCash after capex | $27M | -$209M |
| Gross MarginGross profit ÷ Revenue | +84.5% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -0.8% | -2.4% |
| Net MarginNet income ÷ Revenue | -3.7% | -3.0% |
| FCF MarginFCF ÷ Revenue | +9.3% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +34.0% | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.8% | -4.5% |
Valuation Metrics
QIPT leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $161M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $267M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -14.60x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.37x | — |
| Price / SalesMarket cap ÷ Revenue | 0.66x | 30.64x |
| Price / BookPrice ÷ Book value/share | 1.41x | 15.66x |
| Price / FCFMarket cap ÷ FCF | 6.34x | — |
Profitability & Efficiency
QIPT leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
QIPT delivers a -9.5% return on equity — every $100 of shareholder capital generates $-10 in annual profit, vs $-4 for NKTR. QIPT carries lower financial leverage with a 1.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), QIPT scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -9.5% | -4.0% |
| ROA (TTM)Return on assets | -5.3% | -62.8% |
| ROICReturn on invested capital | -1.4% | -57.2% |
| ROCEReturn on capital employed | -1.8% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 1.06x | 1.66x |
| Net DebtTotal debt minus cash | $7M | $134M |
| Cash & Equiv.Liquid assets | $13M | $15M |
| Total DebtShort + long-term debt | $119M | $149M |
| Interest CoverageEBIT ÷ Interest expense | -0.30x | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in QIPT five years ago would be worth $5,497 today (with dividends reinvested), compared to $2,765 for NKTR. Over the past 12 months, NKTR leads with a +818.2% total return vs QIPT's +70.6%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs QIPT's -16.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +3.4% | +92.0% |
| 1-Year ReturnPast 12 months | +70.6% | +818.2% |
| 3-Year ReturnCumulative with dividends | -40.9% | +621.8% |
| 5-Year ReturnCumulative with dividends | -45.0% | -72.3% |
| 10-Year ReturnCumulative with dividends | +351.7% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -16.1% | +93.3% |
Risk & Volatility
QIPT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
QIPT is the less volatile stock with a -0.03 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. QIPT currently trades 100.0% 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 | -0.07x | 1.80x |
| 52-Week HighHighest price in past year | $3.65 | $109.00 |
| 52-Week LowLowest price in past year | $1.35 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 76.6 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 594K | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates QIPT as "Buy" and NKTR as "Buy". Consensus price targets imply 76.7% upside for NKTR (target: $147) vs 0.0% for QIPT (target: $4).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $3.65 | $147.33 |
| # AnalystsCovering analysts | 2 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
QIPT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns).
QIPT vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is QIPT or NKTR a better buy right now?
For growth investors, Quipt Home Medical Corp.
(QIPT) is the stronger pick with -0. 2% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Analysts rate Quipt Home Medical Corp. (QIPT) a "Buy" — based on 2 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 — QIPT or NKTR?
Over the past 5 years, Quipt Home Medical Corp.
(QIPT) delivered a total return of -45. 0%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: QIPT returned +351. 7% versus NKTR's -59. 8%. 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 — QIPT or NKTR?
By beta (market sensitivity over 5 years), Quipt Home Medical Corp.
(QIPT) is the lower-risk stock at -0. 07β versus Nektar Therapeutics's 1. 80β — meaning NKTR is approximately -2692% more volatile than QIPT relative to the S&P 500. On balance sheet safety, Quipt Home Medical Corp. (QIPT) carries a lower debt/equity ratio of 106% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — QIPT or NKTR?
By revenue growth (latest reported year), Quipt Home Medical Corp.
(QIPT) is pulling ahead at -0. 2% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Nektar Therapeutics grew EPS -12. 1% year-over-year, compared to -56. 3% for Quipt Home Medical Corp.. Over a 3-year CAGR, QIPT leads at 20. 6% annualised revenue growth. 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 — QIPT or NKTR?
Quipt Home Medical Corp.
(QIPT) is the more profitable company, earning -4. 4% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps -4. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: QIPT leads at -1. 6% 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 — QIPT 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 QIPT or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Quipt Home Medical Corp.
(QIPT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 07), +351. 7% 10Y return). 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 (QIPT: +351. 7%, 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 QIPT 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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