Biotechnology
Compare Stocks
2 / 10Stock Comparison
RAPP vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
RAPP vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.46B | $1.69B |
| Revenue (TTM) | $20M | $55M |
| Net Income (TTM) | $-107M | $-164M |
| Gross Margin | -1.3% | 99.6% |
| Operating Margin | -6.1% | -237.9% |
| Total Debt | $11M | $149M |
| Cash & Equiv. | $53M | $15M |
RAPP vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Rapport Therapeutic… (RAPP) | 100 | 171.7 | +71.7% |
| Nektar Therapeutics (NKTR) | 100 | 448.2 | +348.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RAPP vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RAPP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.55
- EPS growth 24.3%
- 92.0% 10Y total return vs NKTR's -59.1%
NKTR is the clearest fit if your priority is quality and momentum.
- -297.1% margin vs RAPP's -5.4%
- +8.2% vs RAPP's +290.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -20.9% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | -297.1% margin vs RAPP's -5.4% | |
| Stability / Safety | Beta 1.55 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs RAPP's +290.7% | |
| Efficiency (ROA) | -23.4% ROA vs NKTR's -62.8%, ROIC -27.1% vs -57.2% |
RAPP vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RAPP 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)
NKTR leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR is the larger business by revenue, generating $55M annually — 2.8x RAPP's $20M. Profitability is closely matched — net margins range from -3.0% (NKTR) to -5.4% (RAPP).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $20M | $55M |
| EBITDAEarnings before interest/tax | -$121M | -$130M |
| Net IncomeAfter-tax profit | -$107M | -$164M |
| Free Cash FlowCash after capex | -$80M | -$209M |
| Gross MarginGross profit ÷ Revenue | -1.3% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -6.1% | -2.4% |
| Net MarginNet income ÷ Revenue | -5.4% | -3.0% |
| FCF MarginFCF ÷ Revenue | -4.0% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.2% | -4.5% |
Valuation Metrics
RAPP leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $1.4B | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -13.96x | -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 | 3.87x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RAPP leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
RAPP delivers a -24.8% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-4 for NKTR. RAPP carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -24.8% | -4.0% |
| ROA (TTM)Return on assets | -23.4% | -62.8% |
| ROICReturn on invested capital | -27.1% | -57.2% |
| ROCEReturn on capital employed | -31.3% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.02x | 1.66x |
| Net DebtTotal debt minus cash | -$41M | $134M |
| Cash & Equiv.Liquid assets | $53M | $15M |
| Total DebtShort + long-term debt | $11M | $149M |
| Interest CoverageEBIT ÷ Interest expense | — | -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 RAPP five years ago would be worth $19,197 today (with dividends reinvested), compared to $2,765 for NKTR. Over the past 12 months, NKTR leads with a +818.2% total return vs RAPP's +290.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs RAPP's 24.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +42.0% | +92.0% |
| 1-Year ReturnPast 12 months | +290.7% | +818.2% |
| 3-Year ReturnCumulative with dividends | +92.0% | +621.8% |
| 5-Year ReturnCumulative with dividends | +92.0% | -72.3% |
| 10-Year ReturnCumulative with dividends | +92.0% | -59.1% |
| CAGR (3Y)Annualised 3-year return | +24.3% | +93.3% |
Risk & Volatility
RAPP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RAPP is the less volatile stock with a 1.55 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. RAPP currently trades 94.5% 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 | 1.55x | 1.85x |
| 52-Week HighHighest price in past year | $42.27 | $109.00 |
| 52-Week LowLowest price in past year | $7.73 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +94.5% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 61.9 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 335K | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates RAPP as "Buy" and NKTR as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs 22.7% for RAPP (target: $49).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $49.00 | $132.83 |
| # AnalystsCovering analysts | 5 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RAPP leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). NKTR leads in 2 (Income & Cash Flow, Total Returns).
RAPP vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RAPP or NKTR a better buy right now?
Analysts rate Rapport Therapeutics, Inc.
Common Stock (RAPP) a "Buy" — based on 5 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 — RAPP or NKTR?
Over the past 5 years, Rapport Therapeutics, Inc.
Common Stock (RAPP) delivered a total return of +92. 0%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: RAPP returned +92. 0% versus NKTR's -59. 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 — RAPP or NKTR?
By beta (market sensitivity over 5 years), Rapport Therapeutics, Inc.
Common Stock (RAPP) is the lower-risk stock at 1. 55β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 19% more volatile than RAPP relative to the S&P 500. On balance sheet safety, Rapport Therapeutics, Inc. Common Stock (RAPP) carries a lower debt/equity ratio of 2% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — RAPP or NKTR?
On earnings-per-share growth, the picture is similar: Rapport Therapeutics, Inc.
Common Stock grew EPS 24. 3% 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 — RAPP or NKTR?
Nektar Therapeutics (NKTR) is the more profitable company, earning -297.
1% net margin versus -536. 4% for Rapport Therapeutics, Inc. Common Stock — meaning it keeps -297. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTR leads at -236. 8% versus -611. 0% for RAPP. 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 — RAPP 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 RAPP or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Rapport Therapeutics, Inc.
Common Stock (RAPP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Nektar Therapeutics (NKTR) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RAPP: +92. 0%, NKTR: -59. 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 RAPP 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.