Drug Manufacturers - Specialty & Generic
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5 / 10Stock Comparison
RGC vs AEYE vs ALKT vs NUVB vs PRAX
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Software - Application
Biotechnology
Biotechnology
RGC vs AEYE vs ALKT vs NUVB vs PRAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Software - Application | Software - Application | Biotechnology | Biotechnology |
| Market Cap | $15.56B | $100M | $1.87B | $1.67B | $9.63B |
| Revenue (TTM) | $0.00 | $40M | $472M | $143M | $-92K |
| Net Income (TTM) | $-5M | $-3M | $-50M | $-146M | $-327M |
| Gross Margin | — | 78.3% | 57.4% | 91.6% | — |
| Operating Margin | — | -7.9% | -9.3% | -105.0% | — |
| Forward P/E | — | — | 21.7x | — | — |
| Total Debt | $86K | $721K | $354M | $10M | $110K |
| Cash & Equiv. | $3M | $5M | $63M | $164M | $357M |
RGC vs AEYE vs ALKT vs NUVB vs PRAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Regencell Bioscienc… (RGC) | 100 | 13041.9 | +12941.9% |
| AudioEye, Inc. (AEYE) | 100 | 58.4 | -41.6% |
| Alkami Technology, … (ALKT) | 100 | 55.7 | -44.3% |
| Nuvation Bio Inc. (NUVB) | 100 | 55.8 | -44.2% |
| Praxis Precision Me… (PRAX) | 100 | 142.4 | +42.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGC vs AEYE vs ALKT vs NUVB vs PRAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RGC is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 119.3% 10Y total return vs PRAX's -20.1%
- 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
Among these 5 stocks, AEYE doesn't own a clear edge in any measured category.
ALKT ranks third and is worth considering specifically for income & stability.
- Dividend streak 1 yrs, beta 1.30
- -5.9% ROA vs RGC's -60.2%, ROIC -8.6% vs -43.8%
NUVB is the clearest fit if your priority is growth exposure.
- Rev growth 7.0%, EPS growth 71.6%
- 7.0% revenue growth vs PRAX's -100.0%
PRAX carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 2.4% margin vs NUVB's -102.1%
- +7.7% vs ALKT's -37.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs PRAX's -100.0% | |
| Quality / Margins | 2.4% margin vs NUVB's -102.1% | |
| Stability / Safety | Beta 0.72 vs AEYE's 2.29, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +7.7% vs ALKT's -37.8% | |
| Efficiency (ROA) | -5.9% ROA vs RGC's -60.2%, ROIC -8.6% vs -43.8% |
RGC vs AEYE vs ALKT vs NUVB vs PRAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RGC vs AEYE vs ALKT vs NUVB vs PRAX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NUVB leads in 1 of 6 categories
ALKT leads 1 • RGC leads 1 • AEYE leads 0 • PRAX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NUVB leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKT and PRAX operate at a comparable scale, with $472M and -$92,000 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.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $40M | $472M | $143M | -$92,000 |
| EBITDAEarnings before interest/tax | -$4M | -$504,000 | -$12M | -$145M | -$357M |
| Net IncomeAfter-tax profit | -$5M | -$3M | -$50M | -$146M | -$327M |
| Free Cash FlowCash after capex | -$7M | $2M | $44M | -$126M | -$283M |
| 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% | +2.7% |
Valuation Metrics
Evenly matched — RGC and AEYE and ALKT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $15.6B | $100M | $1.9B | $1.7B | $9.6B |
| Enterprise ValueMkt cap + debt − cash | $15.6B | $96M | $2.2B | $1.5B | $9.3B |
| Trailing P/EPrice ÷ TTM EPS | -3617.24x | -32.36x | -37.89x | -8.03x | -24.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 21.69x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 2.49x | 4.20x | 26.61x | — |
| Price / BookPrice ÷ Book value/share | 1893.39x | 20.91x | 5.00x | 5.38x | 8.54x |
| Price / FCFMarket cap ÷ FCF | — | — | 45.09x | — | — |
Profitability & Efficiency
ALKT leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ALKT delivers a -14.0% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-67 for RGC. PRAX carries lower financial leverage with a 0.00x 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 PRAX's 3/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -67.0% | -47.8% | -14.0% | -44.1% | -43.0% |
| ROA (TTM)Return on assets | -60.2% | -9.5% | -5.9% | -23.8% | -40.2% |
| ROICReturn on invested capital | -43.8% | -42.4% | -8.6% | -54.3% | -65.0% |
| ROCEReturn on capital employed | -46.8% | -17.7% | -9.3% | -42.8% | -49.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 3 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.01x | 0.15x | 0.98x | 0.03x | 0.00x |
| Net DebtTotal debt minus cash | -$3M | -$5M | $290M | -$154M | -$357M |
| Cash & Equiv.Liquid assets | $3M | $5M | $63M | $164M | $357M |
| Total DebtShort + long-term debt | $85,741 | $721,000 | $354M | $10M | $110,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -2.79x | -3.73x | -162.11x | — |
Total Returns (Dividends Reinvested)
RGC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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, PRAX leads with a +775.0% 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.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +53.2% | -18.7% | -23.1% | -43.8% | +16.4% |
| 1-Year ReturnPast 12 months | +529.4% | -27.9% | -37.8% | +136.3% | +775.0% |
| 3-Year ReturnCumulative with dividends | +4525.9% | +20.6% | +41.1% | +197.5% | +1976.5% |
| 5-Year ReturnCumulative with dividends | +11289.8% | -60.2% | -54.9% | -58.3% | -20.8% |
| 10-Year ReturnCumulative with dividends | +11926.8% | +102.2% | -59.5% | -51.8% | -20.1% |
| CAGR (3Y)Annualised 3-year return | +2.6% | +6.4% | +12.2% | +43.8% | +174.9% |
Risk & Volatility
Evenly matched — RGC and PRAX each lead in 1 of 2 comparable metrics.
Risk & Volatility
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. PRAX currently trades 93.6% from its 52-week high vs RGC's 37.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 2.29x | 1.30x | 2.04x | 1.55x |
| 52-Week HighHighest price in past year | $83.60 | $16.39 | $31.66 | $9.75 | $356.00 |
| 52-Week LowLowest price in past year | $3.93 | $5.31 | $14.11 | $1.57 | $35.18 |
| % of 52W HighCurrent price vs 52-week peak | +37.6% | +49.4% | +55.1% | +49.4% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 61.3 | 50.9 | 59.1 | 55.6 |
| Avg Volume (50D)Average daily shares traded | 139K | 194K | 1.9M | 4.3M | 378K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RGC as "Hold", ALKT as "Buy", NUVB as "Buy", PRAX as "Buy". Consensus price targets imply 157.3% upside for NUVB (target: $12) vs 26.2% for ALKT (target: $22).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $22.00 | $12.40 | $544.40 |
| # AnalystsCovering analysts | 4 | — | 12 | 9 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
NUVB leads in 1 of 6 categories (Income & Cash Flow). ALKT leads in 1 (Profitability & Efficiency). 2 tied.
RGC vs AEYE vs ALKT vs NUVB vs PRAX: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is RGC or AEYE or ALKT or NUVB or PRAX 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 -100. 0% for Praxis Precision Medicines, Inc. (PRAX). 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.
02Which is the better long-term investment — RGC or AEYE or ALKT or NUVB or PRAX?
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.
03Which is safer — RGC or AEYE or ALKT or NUVB or PRAX?
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, Praxis Precision Medicines, Inc. (PRAX) carries a lower debt/equity ratio of 0% versus 98% for Alkami Technology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RGC or AEYE or ALKT or NUVB or PRAX?
By revenue growth (latest reported year), Nuvation Bio Inc.
(NUVB) is pulling ahead at 699. 0% versus -100. 0% for Praxis Precision Medicines, Inc. (PRAX). On earnings-per-share growth, the picture is similar: Nuvation Bio Inc. grew EPS 71. 6% year-over-year, compared to -32. 0% for Praxis Precision Medicines, 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.
05Which has better profit margins — RGC or AEYE or ALKT or NUVB or PRAX?
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.
06Is RGC or AEYE or ALKT or NUVB or PRAX more undervalued right now?
Analyst consensus price targets imply the most upside for NUVB: 157.
3% to $12. 40.
07Which pays a better dividend — RGC or AEYE or ALKT or NUVB or PRAX?
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.
08Is RGC or AEYE or ALKT or NUVB or PRAX 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.
09What are the main differences between RGC and AEYE and ALKT and NUVB and PRAX?
These companies operate in different sectors (RGC (Healthcare) and AEYE (Technology) and ALKT (Technology) and NUVB (Healthcare) and PRAX (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; PRAX is a small-cap quality compounder 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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