Biotechnology
Compare Stocks
2 / 10Stock Comparison
UNCY vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
UNCY vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $54M | $1.67B |
| Revenue (TTM) | $0.00 | $63M |
| Net Income (TTM) | $-33M | $-121M |
| Gross Margin | — | 86.9% |
| Operating Margin | — | -156.5% |
| Forward P/E | 1.2x | — |
| Total Debt | $773K | $86M |
| Cash & Equiv. | $26M | $15M |
UNCY vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Unicycive Therapeut… (UNCY) | 100 | 29.5 | -70.5% |
| Nektar Therapeutics (NKTR) | 100 | 35.9 | -64.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UNCY vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UNCY carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.38, yield 2.0%
- Lower volatility, beta 1.38, Low D/E 10.4%, current ratio 1.28x
- Beta 1.38, yield 2.0%, current ratio 1.28x
NKTR is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
- -57.6% 10Y total return vs UNCY's -83.7%
- -43.9% revenue growth vs UNCY's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -43.9% revenue growth vs UNCY's -100.0% | |
| Quality / Margins | 3.8% margin vs NKTR's -192.9% | |
| Stability / Safety | Beta 1.38 vs NKTR's 1.85, lower leverage | |
| Dividends | 2.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +7.8% vs UNCY's +34.2% | |
| Efficiency (ROA) | -45.2% ROA vs UNCY's -66.0% |
UNCY vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
UNCY 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 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NKTR and UNCY operate at a comparable scale, with $63M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $63M |
| EBITDAEarnings before interest/tax | -$31M | -$97M |
| Net IncomeAfter-tax profit | -$33M | -$121M |
| Free Cash FlowCash after capex | -$30M | -$190M |
| Gross MarginGross profit ÷ Revenue | — | +86.9% |
| Operating MarginEBIT ÷ Revenue | — | -156.5% |
| Net MarginNet income ÷ Revenue | — | -192.9% |
| FCF MarginFCF ÷ Revenue | — | -3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -51.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +28.3% | +29.7% |
Valuation Metrics
Evenly matched — UNCY and NKTR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $54M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $29M | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | -1.45x | -8.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.18x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 30.28x |
| Price / BookPrice ÷ Book value/share | 7.33x | 15.98x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
UNCY leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
UNCY delivers a -89.1% return on equity — every $100 of shareholder capital generates $-89 in annual profit, vs $-4 for NKTR. UNCY carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 0.95x. On the Piotroski fundamental quality scale (0–9), UNCY scores 4/9 vs NKTR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -89.1% | -3.6% |
| ROA (TTM)Return on assets | -66.0% | -45.2% |
| ROICReturn on invested capital | — | -75.2% |
| ROCEReturn on capital employed | -15.3% | -59.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.10x | 0.95x |
| Net DebtTotal debt minus cash | -$25M | $71M |
| Cash & Equiv.Liquid assets | $26M | $15M |
| Total DebtShort + long-term debt | $773,000 | $86M |
| Interest CoverageEBIT ÷ Interest expense | -335.02x | -3.30x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NKTR five years ago would be worth $3,063 today (with dividends reinvested), compared to $1,626 for UNCY. Over the past 12 months, NKTR leads with a +783.6% total return vs UNCY's +34.2%. The 3-year compound annual growth rate (CAGR) favors NKTR at 94.6% vs UNCY's -17.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +40.2% | +96.0% |
| 1-Year ReturnPast 12 months | +34.2% | +783.6% |
| 3-Year ReturnCumulative with dividends | -44.7% | +636.7% |
| 5-Year ReturnCumulative with dividends | -83.7% | -69.4% |
| 10-Year ReturnCumulative with dividends | -83.7% | -57.6% |
| CAGR (3Y)Annualised 3-year return | -17.9% | +94.6% |
Risk & Volatility
Evenly matched — UNCY and NKTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
UNCY is the less volatile stock with a 1.38 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. NKTR currently trades 78.1% from its 52-week high vs UNCY's 73.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 1.85x |
| 52-Week HighHighest price in past year | $11.00 | $109.00 |
| 52-Week LowLowest price in past year | $3.71 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +73.9% | +78.1% |
| RSI (14)Momentum oscillator 0–100 | 67.4 | 52.0 |
| Avg Volume (50D)Average daily shares traded | 515K | 995K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates UNCY as "Buy" and NKTR as "Buy". UNCY is the only dividend payer here at 2.01% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $132.83 |
| # AnalystsCovering analysts | 5 | 33 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.16 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NKTR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). UNCY leads in 1 (Profitability & Efficiency). 2 tied.
UNCY vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is UNCY or NKTR a better buy right now?
For growth investors, Nektar Therapeutics (NKTR) is the stronger pick with -43.
9% revenue growth year-over-year, versus -100. 0% for Unicycive Therapeutics, Inc. (UNCY). Analysts rate Unicycive Therapeutics, Inc. (UNCY) 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 — UNCY or NKTR?
Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -69.
4%, compared to -83. 7% for Unicycive Therapeutics, Inc. (UNCY). Over 10 years, the gap is even starker: NKTR returned -57. 6% versus UNCY's -83. 7%. 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 — UNCY or NKTR?
By beta (market sensitivity over 5 years), Unicycive Therapeutics, Inc.
(UNCY) is the lower-risk stock at 1. 38β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 34% more volatile than UNCY relative to the S&P 500. On balance sheet safety, Unicycive Therapeutics, Inc. (UNCY) carries a lower debt/equity ratio of 10% versus 95% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — UNCY or NKTR?
By revenue growth (latest reported year), Nektar Therapeutics (NKTR) is pulling ahead at -43.
9% versus -100. 0% for Unicycive Therapeutics, Inc. (UNCY). On earnings-per-share growth, the picture is similar: Nektar Therapeutics grew EPS -12. 1% year-over-year, compared to -337. 5% for Unicycive Therapeutics, Inc.. 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 — UNCY or NKTR?
Unicycive Therapeutics, Inc.
(UNCY) 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: UNCY leads at 0. 0% versus -253. 7% for NKTR. At the gross margin level — before operating expenses — NKTR leads at 86. 9%, 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 — UNCY or NKTR?
In this comparison, UNCY (2.
0% yield) pays a dividend. NKTR does not pay a meaningful dividend and should not be held primarily for income.
07Is UNCY or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Unicycive Therapeutics, Inc.
(UNCY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2. 0% yield). 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 (UNCY: -83. 7%, NKTR: -57. 6%), 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 UNCY 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.
UNCY pays a dividend while NKTR does not, making them suitable for different income and tax situations. 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.