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Stock Comparison

RGC vs AEYE vs ALKT vs NUVB

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RGC
Regencell Bioscience Holdings Limited

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • HK
Market Cap$15.56B
5Y Perf.+12941.9%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$100M
5Y Perf.-41.6%
ALKT
Alkami Technology, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$1.87B
5Y Perf.-44.3%
NUVB
Nuvation Bio Inc.

Biotechnology

HealthcareNYSE • US
Market Cap$1.67B
5Y Perf.-44.2%

RGC vs AEYE vs ALKT vs NUVB — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RGC logoRGC
AEYE logoAEYE
ALKT logoALKT
NUVB logoNUVB
IndustryDrug Manufacturers - Specialty & GenericSoftware - ApplicationSoftware - ApplicationBiotechnology
Market Cap$15.56B$100M$1.87B$1.67B
Revenue (TTM)$0.00$40M$472M$143M
Net Income (TTM)$-5M$-3M$-50M$-146M
Gross Margin78.3%57.4%91.6%
Operating Margin-7.9%-9.3%-105.0%
Forward P/E21.7x
Total Debt$86K$721K$354M$10M
Cash & Equiv.$3M$5M$63M$164M

RGC vs AEYE vs ALKT vs NUVBLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RGC
AEYE
ALKT
NUVB
StockJul 21May 26Return
Regencell Bioscienc… (RGC)10013041.9+12941.9%
AudioEye, Inc. (AEYE)10058.4-41.6%
Alkami Technology, … (ALKT)10055.7-44.3%
Nuvation Bio Inc. (NUVB)10055.8-44.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: RGC vs AEYE vs ALKT vs NUVB

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RGC leads in 2 of 6 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. AudioEye, Inc. is the stronger pick specifically for profitability and margin quality. ALKT and NUVB also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
RGC
Regencell Bioscience Holdings Limited
The Long-Run Compounder

RGC carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 119.3% 10Y total return vs AEYE's 102.2%
  • Lower volatility, beta 0.72, Low D/E 1.0%, current ratio 41.92x
  • Beta 0.72, current ratio 41.92x
  • Beta 0.72 vs AEYE's 2.29, lower leverage
Best for: long-term compounding and sleep-well-at-night
AEYE
AudioEye, Inc.
The Income Pick

AEYE is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 1 yrs, beta 2.29
  • -7.6% margin vs NUVB's -102.1%
Best for: income & stability
ALKT
Alkami Technology, Inc.
The Niche Pick

ALKT is the clearest fit if your priority is efficiency.

  • -5.9% ROA vs RGC's -60.2%, ROIC -8.6% vs -43.8%
Best for: efficiency
NUVB
Nuvation Bio Inc.
The Growth Play

NUVB is the clearest fit if your priority is growth exposure.

  • Rev growth 7.0%, EPS growth 71.6%
  • 7.0% revenue growth vs AEYE's 14.5%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNUVB logoNUVB7.0% revenue growth vs AEYE's 14.5%
Quality / MarginsAEYE logoAEYE-7.6% margin vs NUVB's -102.1%
Stability / SafetyRGC logoRGCBeta 0.72 vs AEYE's 2.29, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)RGC logoRGC+5.3% vs ALKT's -37.8%
Efficiency (ROA)ALKT logoALKT-5.9% ROA vs RGC's -60.2%, ROIC -8.6% vs -43.8%

RGC vs AEYE vs ALKT vs NUVB — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RGCRegencell Bioscience Holdings Limited

Segment breakdown not available.

AEYEAudioEye, Inc.
FY 2024
Enterprise
100.0%$15M
ALKTAlkami Technology, Inc.
FY 2025
SaaS Subscription Services
95.0%$422M
Implementation Services
2.8%$13M
Service, Other
2.1%$9M
NUVBNuvation Bio Inc.
FY 2025
License
60.8%$38M
Product
39.2%$25M

RGC vs AEYE vs ALKT vs NUVB — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRGCLAGGINGAEYE

Income & Cash Flow (Last 12 Months)

NUVB leads this category, winning 3 of 6 comparable metrics.

ALKT and RGC operate at a comparable scale, with $472M and $0 in trailing revenue. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to NUVB's -102.1%. On growth, NUVB holds the edge at +26.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRGC logoRGCRegencell Bioscie…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…NUVB logoNUVBNuvation Bio Inc.
RevenueTrailing 12 months$0$40M$472M$143M
EBITDAEarnings before interest/tax-$4M-$504,000-$12M-$145M
Net IncomeAfter-tax profit-$5M-$3M-$50M-$146M
Free Cash FlowCash after capex-$7M$2M$44M-$126M
Gross MarginGross profit ÷ Revenue+78.3%+57.4%+91.6%
Operating MarginEBIT ÷ Revenue-7.9%-9.3%-105.0%
Net MarginNet income ÷ Revenue-7.6%-10.6%-102.1%
FCF MarginFCF ÷ Revenue+5.5%+9.4%-88.1%
Rev. Growth (YoY)Latest quarter vs prior year+7.9%+28.9%+26.0%
EPS Growth (YoY)Latest quarter vs prior year+29.0%-22.7%+106.3%
NUVB leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — RGC and AEYE and ALKT each lead in 1 of 3 comparable metrics.
MetricRGC logoRGCRegencell Bioscie…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…NUVB logoNUVBNuvation Bio Inc.
Market CapShares × price$15.6B$100M$1.9B$1.7B
Enterprise ValueMkt cap + debt − cash$15.6B$96M$2.2B$1.5B
Trailing P/EPrice ÷ TTM EPS-3617.24x-32.36x-37.89x-8.03x
Forward P/EPrice ÷ next-FY EPS est.21.69x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue2.49x4.20x26.61x
Price / BookPrice ÷ Book value/share1893.39x20.91x5.00x5.38x
Price / FCFMarket cap ÷ FCF45.09x
Evenly matched — RGC and AEYE and ALKT each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

ALKT leads this category, winning 4 of 9 comparable metrics.

ALKT delivers a -14.0% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-67 for RGC. RGC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALKT's 0.98x. On the Piotroski fundamental quality scale (0–9), RGC scores 4/9 vs ALKT's 3/9, reflecting mixed financial health.

MetricRGC logoRGCRegencell Bioscie…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…NUVB logoNUVBNuvation Bio Inc.
ROE (TTM)Return on equity-67.0%-47.8%-14.0%-44.1%
ROA (TTM)Return on assets-60.2%-9.5%-5.9%-23.8%
ROICReturn on invested capital-43.8%-42.4%-8.6%-54.3%
ROCEReturn on capital employed-46.8%-17.7%-9.3%-42.8%
Piotroski ScoreFundamental quality 0–94434
Debt / EquityFinancial leverage0.01x0.15x0.98x0.03x
Net DebtTotal debt minus cash-$3M-$5M$290M-$154M
Cash & Equiv.Liquid assets$3M$5M$63M$164M
Total DebtShort + long-term debt$85,741$721,000$354M$10M
Interest CoverageEBIT ÷ Interest expense-2.79x-3.73x-162.11x
ALKT leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

RGC leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in RGC five years ago would be worth $1,138,979 today (with dividends reinvested), compared to $3,977 for AEYE. Over the past 12 months, RGC leads with a +529.4% total return vs ALKT's -37.8%. The 3-year compound annual growth rate (CAGR) favors RGC at 2.6% vs AEYE's 6.4% — a key indicator of consistent wealth creation.

MetricRGC logoRGCRegencell Bioscie…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…NUVB logoNUVBNuvation Bio Inc.
YTD ReturnYear-to-date+53.2%-18.7%-23.1%-43.8%
1-Year ReturnPast 12 months+529.4%-27.9%-37.8%+136.3%
3-Year ReturnCumulative with dividends+4525.9%+20.6%+41.1%+197.5%
5-Year ReturnCumulative with dividends+11289.8%-60.2%-54.9%-58.3%
10-Year ReturnCumulative with dividends+11926.8%+102.2%-59.5%-51.8%
CAGR (3Y)Annualised 3-year return+2.6%+6.4%+12.2%+43.8%
RGC leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — RGC and ALKT each lead in 1 of 2 comparable metrics.

RGC is the less volatile stock with a 0.72 beta — it tends to amplify market swings less than AEYE's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKT currently trades 55.1% from its 52-week high vs RGC's 37.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRGC logoRGCRegencell Bioscie…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…NUVB logoNUVBNuvation Bio Inc.
Beta (5Y)Sensitivity to S&P 5000.72x2.29x1.30x2.04x
52-Week HighHighest price in past year$83.60$16.39$31.66$9.75
52-Week LowLowest price in past year$3.93$5.31$14.11$1.57
% of 52W HighCurrent price vs 52-week peak+37.6%+49.4%+55.1%+49.4%
RSI (14)Momentum oscillator 0–10047.561.350.959.1
Avg Volume (50D)Average daily shares traded139K194K1.9M4.3M
Evenly matched — RGC and ALKT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: RGC as "Hold", ALKT as "Buy", NUVB as "Buy". Consensus price targets imply 157.3% upside for NUVB (target: $12) vs 26.2% for ALKT (target: $22).

MetricRGC logoRGCRegencell Bioscie…AEYE logoAEYEAudioEye, Inc.ALKT logoALKTAlkami Technology…NUVB logoNUVBNuvation Bio Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$22.00$12.40
# AnalystsCovering analysts4129
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NUVB leads in 1 of 6 categories (Income & Cash Flow). ALKT leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallRegencell Bioscience Holdin… (RGC)Leads 1 of 6 categories
Loading custom metrics...

RGC vs AEYE vs ALKT vs NUVB: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is RGC or AEYE or ALKT or NUVB a better buy right now?

For growth investors, Nuvation Bio Inc.

(NUVB) is the stronger pick with 699. 0% revenue growth year-over-year, versus 14. 5% for AudioEye, Inc. (AEYE). Analysts rate Alkami Technology, Inc. (ALKT) a "Buy" — based on 12 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.

02

Which is the better long-term investment — RGC or AEYE or ALKT or NUVB?

Over the past 5 years, Regencell Bioscience Holdings Limited (RGC) delivered a total return of +112.

9%, compared to -60. 2% for AudioEye, Inc. (AEYE). Over 10 years, the gap is even starker: RGC returned +119. 3% versus ALKT's -59. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — RGC or AEYE or ALKT or NUVB?

By beta (market sensitivity over 5 years), Regencell Bioscience Holdings Limited (RGC) is the lower-risk stock at 0.

72β versus AudioEye, Inc. 's 2. 29β — meaning AEYE is approximately 218% more volatile than RGC relative to the S&P 500. On balance sheet safety, Regencell Bioscience Holdings Limited (RGC) carries a lower debt/equity ratio of 1% versus 98% for Alkami Technology, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — RGC or AEYE or ALKT or NUVB?

By revenue growth (latest reported year), Nuvation Bio Inc.

(NUVB) is pulling ahead at 699. 0% versus 14. 5% for AudioEye, Inc. (AEYE). On earnings-per-share growth, the picture is similar: Nuvation Bio Inc. grew EPS 71. 6% year-over-year, compared to -12. 2% for Alkami Technology, Inc.. Over a 3-year CAGR, ALKT leads at 29. 5% 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.

05

Which has better profit margins — RGC or AEYE or ALKT or NUVB?

Regencell Bioscience Holdings Limited (RGC) is the more profitable company, earning 0.

0% net margin versus -325. 3% for Nuvation Bio Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGC leads at 0. 0% versus -338. 7% for NUVB. At the gross margin level — before operating expenses — NUVB leads at 86. 6%, 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.

06

Is RGC or AEYE or ALKT or NUVB more undervalued right now?

Analyst consensus price targets imply the most upside for NUVB: 157.

3% to $12. 40.

07

Which pays a better dividend — RGC or AEYE or ALKT or NUVB?

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.

08

Is RGC or AEYE or ALKT or NUVB better for a retirement portfolio?

For long-horizon retirement investors, Regencell Bioscience Holdings Limited (RGC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

72), +119. 3% 10Y return). Nuvation Bio Inc. (NUVB) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RGC: +119. 3%, NUVB: -51. 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.

09

What are the main differences between RGC and AEYE and ALKT and NUVB?

These companies operate in different sectors (RGC (Healthcare) and AEYE (Technology) and ALKT (Technology) and NUVB (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: RGC is a mid-cap quality compounder stock; AEYE is a small-cap quality compounder stock; ALKT is a small-cap high-growth stock; NUVB 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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RGC

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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AEYE

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  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 46%
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ALKT

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Gross Margin > 34%
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NUVB

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 1299%
  • Gross Margin > 54%
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