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TECX vs PRTA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
TECX vs PRTA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $505M | $567M |
| Revenue (TTM) | $0.00 | $58M |
| Net Income (TTM) | $-83M | $-151M |
| Gross Margin | — | -39.7% |
| Operating Margin | — | -210.6% |
| Forward P/E | — | 42.7x |
| Total Debt | $1M | $14M |
| Cash & Equiv. | $254M | $308M |
TECX vs PRTA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tectonic Therapeuti… (TECX) | 100 | 11.1 | -88.9% |
| Prothena Corporatio… (PRTA) | 100 | 98.8 | -1.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TECX vs PRTA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TECX carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- EPS growth -3.1%
- Lower volatility, beta 1.76, Low D/E 0.5%, current ratio 26.63x
- -43.4% revenue growth vs PRTA's -92.8%
PRTA is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.96
- -73.0% 10Y total return vs TECX's -92.8%
- Beta 0.96, current ratio 7.72x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -43.4% revenue growth vs PRTA's -92.8% | |
| Quality / Margins | 4.3% margin vs PRTA's -260.9% | |
| Stability / Safety | Beta 0.96 vs TECX's 1.76 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +44.4% vs TECX's +41.6% | |
| Efficiency (ROA) | -30.9% ROA vs PRTA's -42.3%, ROIC -76.5% vs -21.0% |
TECX vs PRTA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TECX vs PRTA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PRTA leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
PRTA and TECX operate at a comparable scale, with $58M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $58M |
| EBITDAEarnings before interest/tax | -$89M | -$121M |
| Net IncomeAfter-tax profit | -$83M | -$151M |
| Free Cash FlowCash after capex | -$66M | -$85M |
| Gross MarginGross profit ÷ Revenue | — | -39.7% |
| Operating MarginEBIT ÷ Revenue | — | -2.1% |
| Net MarginNet income ÷ Revenue | — | -2.6% |
| FCF MarginFCF ÷ Revenue | — | -147.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -44.1% | +153.6% |
Valuation Metrics
TECX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $505M | $567M |
| Enterprise ValueMkt cap + debt − cash | $252M | $273M |
| Trailing P/EPrice ÷ TTM EPS | -6.63x | -2.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 42.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 58.54x |
| Price / BookPrice ÷ Book value/share | 1.96x | 2.02x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
TECX leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
TECX delivers a -32.3% return on equity — every $100 of shareholder capital generates $-32 in annual profit, vs $-50 for PRTA. TECX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRTA's 0.05x. On the Piotroski fundamental quality scale (0–9), TECX scores 4/9 vs PRTA's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.3% | -49.9% |
| ROA (TTM)Return on assets | -30.9% | -42.3% |
| ROICReturn on invested capital | -76.5% | -21.0% |
| ROCEReturn on capital employed | -42.8% | -47.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.01x | 0.05x |
| Net DebtTotal debt minus cash | -$253M | -$294M |
| Cash & Equiv.Liquid assets | $254M | $308M |
| Total DebtShort + long-term debt | $1M | $14M |
| Interest CoverageEBIT ÷ Interest expense | -1627.77x | — |
Total Returns (Dividends Reinvested)
Evenly matched — TECX and PRTA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRTA five years ago would be worth $4,277 today (with dividends reinvested), compared to $2,604 for TECX. Over the past 12 months, PRTA leads with a +44.4% total return vs TECX's +41.6%. The 3-year compound annual growth rate (CAGR) favors TECX at 46.6% vs PRTA's -48.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +28.5% | +14.5% |
| 1-Year ReturnPast 12 months | +41.6% | +44.4% |
| 3-Year ReturnCumulative with dividends | +215.4% | -86.3% |
| 5-Year ReturnCumulative with dividends | -74.0% | -57.2% |
| 10-Year ReturnCumulative with dividends | -92.8% | -73.0% |
| CAGR (3Y)Annualised 3-year return | +46.6% | -48.5% |
Risk & Volatility
PRTA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PRTA is the less volatile stock with a 0.96 beta — it tends to amplify market swings less than TECX's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRTA currently trades 90.1% from its 52-week high vs TECX's 74.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 0.96x |
| 52-Week HighHighest price in past year | $36.02 | $11.69 |
| 52-Week LowLowest price in past year | $14.39 | $4.32 |
| % of 52W HighCurrent price vs 52-week peak | +74.6% | +90.1% |
| RSI (14)Momentum oscillator 0–100 | 50.4 | 60.3 |
| Avg Volume (50D)Average daily shares traded | 249K | 474K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TECX as "Buy" and PRTA as "Buy". Consensus price targets imply 151.2% upside for TECX (target: $68) vs 80.4% for PRTA (target: $19).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $67.50 | $19.00 |
| # AnalystsCovering analysts | 4 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PRTA leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). TECX leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
TECX vs PRTA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TECX or PRTA a better buy right now?
Analysts rate Tectonic Therapeutic, Inc.
(TECX) a "Buy" — based on 4 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 — TECX or PRTA?
Over the past 5 years, Prothena Corporation plc (PRTA) delivered a total return of -57.
2%, compared to -74. 0% for Tectonic Therapeutic, Inc. (TECX). Over 10 years, the gap is even starker: PRTA returned -73. 0% versus TECX's -92. 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 — TECX or PRTA?
By beta (market sensitivity over 5 years), Prothena Corporation plc (PRTA) is the lower-risk stock at 0.
96β versus Tectonic Therapeutic, Inc. 's 1. 76β — meaning TECX is approximately 83% more volatile than PRTA relative to the S&P 500. On balance sheet safety, Tectonic Therapeutic, Inc. (TECX) carries a lower debt/equity ratio of 1% versus 5% for Prothena Corporation plc — giving it more financial flexibility in a downturn.
04Which is growing faster — TECX or PRTA?
On earnings-per-share growth, the picture is similar: Tectonic Therapeutic, Inc.
grew EPS -3. 1% year-over-year, compared to -99. 6% for Prothena Corporation plc. 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 — TECX or PRTA?
Tectonic Therapeutic, Inc.
(TECX) is the more profitable company, earning 0. 0% net margin versus -25. 2% for Prothena Corporation plc — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TECX leads at 0. 0% versus -1905. 8% for PRTA. At the gross margin level — before operating expenses — PRTA leads at 61. 8%, 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 TECX or PRTA more undervalued right now?
Analyst consensus price targets imply the most upside for TECX: 151.
2% to $67. 50.
07Which pays a better dividend — TECX or PRTA?
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 TECX or PRTA better for a retirement portfolio?
For long-horizon retirement investors, Prothena Corporation plc (PRTA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
96)). Tectonic Therapeutic, Inc. (TECX) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PRTA: -73. 0%, TECX: -92. 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 TECX and PRTA?
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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