Biotechnology
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WINT vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
WINT vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1K | $1.67B |
| Revenue (TTM) | $90K | $63M |
| Net Income (TTM) | $-41M | $-121M |
| Gross Margin | 12.2% | 86.9% |
| Operating Margin | -151.3% | -156.5% |
| Total Debt | $2M | $86M |
| Cash & Equiv. | $2M | $15M |
WINT vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Windtree Therapeuti… (WINT) | 100 | 0.0 | -100.0% |
| Nektar Therapeutics (NKTR) | 100 | 26.1 | -73.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WINT vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WINT is the clearest fit if your priority is growth exposure.
- EPS growth 97.8%
- 100.0% yield; 1-year raise streak; the other pay no meaningful dividend
NKTR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.85
- -57.6% 10Y total return vs WINT's -100.0%
- Lower volatility, beta 1.85, Low D/E 95.5%, current ratio 4.97x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -43.9% revenue growth vs WINT's -334.5% | |
| Quality / Margins | -192.9% margin vs WINT's -454.0% | |
| Stability / Safety | Beta 1.85 vs WINT's 2.34 | |
| Dividends | 100.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +7.8% vs WINT's -97.7% | |
| Efficiency (ROA) | -45.2% ROA vs WINT's -255.6%, ROIC -75.2% vs -144.7% |
WINT vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WINT 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 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKTR is the larger business by revenue, generating $63M annually — 695.6x WINT's $90,000. NKTR is the more profitable business, keeping -192.9% of every revenue dollar as net income compared to WINT's -454.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $90,000 | $63M |
| EBITDAEarnings before interest/tax | -$14M | -$97M |
| Net IncomeAfter-tax profit | -$41M | -$121M |
| Free Cash FlowCash after capex | -$15M | -$190M |
| Gross MarginGross profit ÷ Revenue | +12.2% | +86.9% |
| Operating MarginEBIT ÷ Revenue | -151.3% | -156.5% |
| Net MarginNet income ÷ Revenue | -454.0% | -192.9% |
| FCF MarginFCF ÷ Revenue | -168.0% | -3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -51.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +99.5% | +29.7% |
Valuation Metrics
Evenly matched — WINT and NKTR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1,078 | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $44,078 | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -8.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 30.28x |
| Price / BookPrice ÷ Book value/share | 0.00x | 15.98x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NKTR leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
NKTR delivers a -3.6% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-4540 for WINT. WINT carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 0.95x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4539.6% | -3.6% |
| ROA (TTM)Return on assets | -2.6% | -45.2% |
| ROICReturn on invested capital | -144.7% | -75.2% |
| ROCEReturn on capital employed | -99.0% | -59.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.18x | 0.95x |
| Net DebtTotal debt minus cash | $43,000 | $71M |
| Cash & Equiv.Liquid assets | $2M | $15M |
| Total DebtShort + long-term debt | $2M | $86M |
| Interest CoverageEBIT ÷ Interest expense | -106.46x | -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 $0 for WINT. Over the past 12 months, NKTR leads with a +783.6% total return vs WINT's -97.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 94.6% vs WINT's -97.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -31.7% | +96.0% |
| 1-Year ReturnPast 12 months | -97.7% | +783.6% |
| 3-Year ReturnCumulative with dividends | -100.0% | +636.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | -69.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -57.6% |
| CAGR (3Y)Annualised 3-year return | -97.6% | +94.6% |
Risk & Volatility
NKTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NKTR is the less volatile stock with a 1.85 beta — it tends to amplify market swings less than WINT's 2.34 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 WINT's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.34x | 1.85x |
| 52-Week HighHighest price in past year | $1.86 | $109.00 |
| 52-Week LowLowest price in past year | $0.01 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +1.1% | +78.1% |
| RSI (14)Momentum oscillator 0–100 | 58.0 | 52.0 |
| Avg Volume (50D)Average daily shares traded | 229K | 995K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
WINT is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $132.83 |
| # AnalystsCovering analysts | — | 33 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $12.49 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NKTR leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
WINT vs NKTR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WINT or NKTR a better buy right now?
Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — WINT or NKTR?
Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -69.
4%, compared to -100. 0% for Windtree Therapeutics, Inc. (WINT). Over 10 years, the gap is even starker: NKTR returned -57. 6% versus WINT's -100. 0%. 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 — WINT or NKTR?
By beta (market sensitivity over 5 years), Nektar Therapeutics (NKTR) is the lower-risk stock at 1.
85β versus Windtree Therapeutics, Inc. 's 2. 34β — meaning WINT is approximately 27% more volatile than NKTR relative to the S&P 500. On balance sheet safety, Windtree Therapeutics, Inc. (WINT) carries a lower debt/equity ratio of 18% versus 95% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — WINT or NKTR?
On earnings-per-share growth, the picture is similar: Windtree Therapeutics, Inc.
grew EPS 97. 8% year-over-year, compared to -12. 1% for Nektar Therapeutics. 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 — WINT or NKTR?
Nektar Therapeutics (NKTR) is the more profitable company, earning -297.
1% net margin versus -454. 0% for Windtree Therapeutics, Inc. — meaning it keeps -297. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTR leads at -253. 7% versus -151. 3% for WINT. 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 — WINT or NKTR?
In this comparison, WINT (100.
0% yield) pays a dividend. NKTR does not pay a meaningful dividend and should not be held primarily for income.
07Is WINT or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Windtree Therapeutics, Inc.
(WINT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (100. 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 (WINT: -100. 0%, 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 WINT 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.
In terms of investment character: WINT is a small-cap income-oriented stock; NKTR is a small-cap quality compounder stock. WINT 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.
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