Biotechnology
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5 / 10Stock Comparison
TELO vs AEYE vs ALKT vs TARA vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Software - Application
Biotechnology
Biotechnology
TELO vs AEYE vs ALKT vs TARA vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Software - Application | Software - Application | Biotechnology | Biotechnology |
| Market Cap | $45M | $100M | $1.87B | $288M | $1.69B |
| Revenue (TTM) | $0.00 | $40M | $472M | $0.00 | $55M |
| Net Income (TTM) | $-10M | $-3M | $-50M | $-57M | $-164M |
| Gross Margin | — | 78.3% | 57.4% | — | 99.6% |
| Operating Margin | — | -7.9% | -9.3% | — | -237.9% |
| Forward P/E | — | — | 21.7x | — | — |
| Total Debt | $0.00 | $721K | $354M | $3M | $149M |
| Cash & Equiv. | $7M | $5M | $63M | $50M | $15M |
TELO vs AEYE vs ALKT vs TARA vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| Telomir Pharmaceuti… (TELO) | 100 | 14.6 | -85.4% |
| AudioEye, Inc. (AEYE) | 100 | 110.5 | +10.5% |
| Alkami Technology, … (ALKT) | 100 | 69.9 | -30.1% |
| Protara Therapeutic… (TARA) | 100 | 117.8 | +17.8% |
| Nektar Therapeutics (NKTR) | 100 | 782.8 | +682.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TELO vs AEYE vs ALKT vs TARA vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TELO is the #2 pick in this set and the best alternative if growth is your priority.
- 102.8% revenue growth vs NKTR's -43.9%
AEYE is the clearest fit if your priority is long-term compounding.
- 102.2% 10Y total return vs ALKT's -59.5%
ALKT ranks third and is worth considering specifically for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.30
- Rev growth 32.9%, EPS growth -12.2%, 3Y rev CAGR 29.5%
- -5.9% ROA vs TELO's -259.3%
TARA carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 1.16, Low D/E 1.7%, current ratio 14.58x
- Beta 1.16, current ratio 14.58x
- 3.0% margin vs NKTR's -297.1%
- Beta 1.16 vs AEYE's 2.29, lower leverage
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs TELO's -47.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 102.8% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | 3.0% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 1.16 vs AEYE's 2.29, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs TELO's -47.0% | |
| Efficiency (ROA) | -5.9% ROA vs TELO's -259.3% |
TELO vs AEYE vs ALKT vs TARA vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
TELO vs AEYE vs ALKT vs TARA vs NKTR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKT leads in 1 of 6 categories
NKTR leads 1 • TELO leads 0 • AEYE leads 0 • TARA leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — AEYE and ALKT each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKT and TARA operate at a comparable scale, with $472M and $0 in trailing revenue. Profitability is closely matched — net margins range from -7.6% (AEYE) to -3.0% (NKTR). On growth, ALKT holds the edge at +28.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $40M | $472M | $0 | $55M |
| EBITDAEarnings before interest/tax | -$10M | -$504,000 | -$12M | -$64M | -$130M |
| Net IncomeAfter-tax profit | -$10M | -$3M | -$50M | -$57M | -$164M |
| Free Cash FlowCash after capex | -$4M | $2M | $44M | -$56M | -$209M |
| Gross MarginGross profit ÷ Revenue | — | +78.3% | +57.4% | — | +99.6% |
| Operating MarginEBIT ÷ Revenue | — | -7.9% | -9.3% | — | -2.4% |
| Net MarginNet income ÷ Revenue | — | -7.6% | -10.6% | — | -3.0% |
| FCF MarginFCF ÷ Revenue | — | +5.5% | +9.4% | — | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.9% | +28.9% | — | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.8% | +29.0% | -22.7% | +20.8% | -4.5% |
Valuation Metrics
Evenly matched — AEYE and ALKT and TARA each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $45M | $100M | $1.9B | $288M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $38M | $96M | $2.2B | $241M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -4.00x | -32.36x | -37.89x | -4.01x | -8.57x |
| 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 | — | 30.64x |
| Price / BookPrice ÷ Book value/share | 7.07x | 20.91x | 5.00x | 1.17x | 15.66x |
| 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 $-4 for NKTR. TARA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), AEYE scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.2% | -47.8% | -14.0% | -36.4% | -4.0% |
| ROA (TTM)Return on assets | -2.6% | -9.5% | -5.9% | -33.8% | -62.8% |
| ROICReturn on invested capital | — | -42.4% | -8.6% | -60.9% | -57.2% |
| ROCEReturn on capital employed | -3.2% | -17.7% | -9.3% | -35.0% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 3 | 3 | 2 |
| Debt / EquityFinancial leverage | — | 0.15x | 0.98x | 0.02x | 1.66x |
| Net DebtTotal debt minus cash | -$7M | -$5M | $290M | -$46M | $134M |
| Cash & Equiv.Liquid assets | $7M | $5M | $63M | $50M | $15M |
| Total DebtShort + long-term debt | $0 | $721,000 | $354M | $3M | $149M |
| Interest CoverageEBIT ÷ Interest expense | -2574.32x | -2.79x | -3.73x | -40.98x | -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 TARA five years ago would be worth $5,463 today (with dividends reinvested), compared to $1,886 for TELO. Over the past 12 months, NKTR leads with a +818.2% total return vs TELO's -47.0%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs TELO's -42.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.5% | -18.7% | -23.1% | -0.2% | +92.0% |
| 1-Year ReturnPast 12 months | -47.0% | -27.9% | -37.8% | +60.3% | +818.2% |
| 3-Year ReturnCumulative with dividends | -81.1% | +20.6% | +41.1% | +73.8% | +621.8% |
| 5-Year ReturnCumulative with dividends | -81.1% | -60.2% | -54.9% | -45.4% | -72.3% |
| 10-Year ReturnCumulative with dividends | -81.1% | +102.2% | -59.5% | -98.3% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -42.7% | +6.4% | +12.2% | +20.2% | +93.3% |
Risk & Volatility
Evenly matched — TARA and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
TARA is the less volatile stock with a 1.16 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. NKTR currently trades 76.5% from its 52-week high vs TELO's 42.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.91x | 2.29x | 1.30x | 1.16x | 1.85x |
| 52-Week HighHighest price in past year | $3.10 | $16.39 | $31.66 | $7.82 | $109.00 |
| 52-Week LowLowest price in past year | $1.05 | $5.31 | $14.11 | $2.77 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +42.6% | +49.4% | +55.1% | +68.7% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 48.4 | 61.3 | 50.9 | 60.1 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 140K | 194K | 1.9M | 741K | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ALKT as "Buy", TARA as "Buy", NKTR as "Buy". Consensus price targets imply 123.5% upside for TARA (target: $12) vs 26.2% for ALKT (target: $22).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $22.00 | $12.00 | $132.83 |
| # AnalystsCovering analysts | — | — | 12 | 5 | 33 |
| 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% |
ALKT leads in 1 of 6 categories (Profitability & Efficiency). NKTR leads in 1 (Total Returns). 3 tied.
TELO vs AEYE vs ALKT vs TARA vs NKTR: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is TELO or AEYE or ALKT or TARA or NKTR a better buy right now?
For growth investors, Alkami Technology, Inc.
(ALKT) is the stronger pick with 32. 9% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). 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 — TELO or AEYE or ALKT or TARA or NKTR?
Over the past 5 years, Protara Therapeutics, Inc.
(TARA) delivered a total return of -45. 4%, compared to -81. 1% for Telomir Pharmaceuticals, Inc. Common Stock (TELO). Over 10 years, the gap is even starker: AEYE returned +102. 2% versus TARA's -98. 3%. 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 — TELO or AEYE or ALKT or TARA or NKTR?
By beta (market sensitivity over 5 years), Protara Therapeutics, Inc.
(TARA) is the lower-risk stock at 1. 16β versus AudioEye, Inc. 's 2. 29β — meaning AEYE is approximately 97% more volatile than TARA relative to the S&P 500. On balance sheet safety, Protara Therapeutics, Inc. (TARA) 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 — TELO or AEYE or ALKT or TARA or NKTR?
By revenue growth (latest reported year), Alkami Technology, Inc.
(ALKT) is pulling ahead at 32. 9% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Telomir Pharmaceuticals, Inc. Common Stock grew EPS 41. 1% 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.
05Which has better profit margins — TELO or AEYE or ALKT or TARA or NKTR?
Telomir Pharmaceuticals, Inc.
Common Stock (TELO) is the more profitable company, earning 0. 0% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TELO leads at 0. 0% 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.
06Is TELO or AEYE or ALKT or TARA or NKTR more undervalued right now?
Analyst consensus price targets imply the most upside for TARA: 123.
5% to $12. 00.
07Which pays a better dividend — TELO or AEYE or ALKT or TARA 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.
08Is TELO or AEYE or ALKT or TARA or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Protara Therapeutics, Inc.
(TARA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 16)). Telomir Pharmaceuticals, Inc. Common Stock (TELO) carries a higher beta of 1. 91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TARA: -98. 3%, TELO: -81. 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.
09What are the main differences between TELO and AEYE and ALKT and TARA and NKTR?
These companies operate in different sectors (TELO (Healthcare) and AEYE (Technology) and ALKT (Technology) and TARA (Healthcare) and NKTR (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TELO is a small-cap quality compounder stock; AEYE is a small-cap quality compounder stock; ALKT is a small-cap high-growth stock; TARA is a small-cap quality compounder stock; NKTR 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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