Nektar Therapeutics (NKTR) vs Recursion Pharmaceuticals, Inc. (RXRX)

Nektar Therapeutics and Recursion Pharmaceuticals, Inc. are both Biotechnology companies. Nektar Therapeutics and Recursion Pharmaceuticals, Inc. are of similar size ($2.1B and $2.1B). Recursion Pharmaceuticals, Inc. grew revenue faster over the last twelve months: −15.1% against −27.2%. Nektar Therapeutics has the higher net margin (−287.8% vs −945.9%) and the higher return on invested capital (−40.2% vs −92.2%). Across the 18 metrics below, Nektar Therapeutics leads on 13 and Recursion Pharmaceuticals, Inc. on 5.

Valuation

Metric NKTR RXRX Biotechnology median
P/E n/m n/m 7.88
P/S 34.55 36.30 11.47
P/B 2.09 2.18 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m n/m 0.74
EV/Sales 26.50 26.34 10.73
Earnings yield (11.74%) (27.81%) (28.84%)
Free cash flow yield (12.41%) (17.79%) (23.03%)

Profitability

Metric NKTR RXRX Biotechnology median
Gross margin 100.00% 3.48% 65.16%
Operating margin (257.80%) (991.72%) 0.00%
Net margin (287.84%) (945.92%) 0.00%
Free cash flow margin (428.72%) (645.82%) 0.00%
Return on equity (35.75%) (56.58%) (57.72%)
Return on assets (24.12%) (41.26%) (49.22%)
Return on invested capital (40.20%) (92.22%) 0.00%

Growth

Metric NKTR RXRX Biotechnology median
Revenue growth (TTM) (27.15%) (15.08%) 5.64%
EPS growth (last fiscal year) (11.89%) 14.79% —
Revenue growth, 5-year CAGR (18.43%) 48.97% 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NKTR RXRX Biotechnology median
Debt to equity 0.00 0.01 0.00
Current ratio 10.42 5.03 4.73
Net debt to EBITDA 1.77 1.31 0.96

Dividend

Metric NKTR RXRX Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric NKTR RXRX Biotechnology median
Market cap 2.14b 2.11b 162.10m

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