KOD PEER ANALYSIS

Kodiak Sciences Inc — metric-by-metric comparison with peers and the industry median

KODKodiak Sciences Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value it Duel

Overall Profile & Returns

· Biotechnology

Position Within Industry

0 = weak quartile, 100 = strong quartile

KODIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KOD	TLX	MSB	CSL	Ind. Median
P/E	—	—	—	30.02	17.81
P/B	20.43	6.56	—	2.24●	3.49
EV/EBITDA	—	123.31	—	10.37●	14.92
P/S	—	3.34	31.91	2.67●	10.89

Financial Health
Metric	KOD	TLX	MSB	CSL	Ind. Median
Current Ratio	3.54●	1.43	—	2.57	5.90
Debt/Equity	139.2%	112.3%	—	67.4%●	10.9%
NetDebt/EBITDA	0.07●	13.13	—	2.22	1.15

Profitability
Metric	KOD	TLX	MSB	CSL	Ind. Median
Net Margin	—	-0.9%	-115.3%	9.2%●	-125.7%
ROE	-208.8%	-1.8%	-11.3%	7.7%●	-47.5%
ROA	-76.4%	-0.7%	-8.6%	3.8%●	-35.8%
EBITDA Margin	—	3.0%	-76.6%	32.8%●	-105.8%

Growth + Dividend
Metric	KOD	TLX	MSB	CSL	Ind. Median
Rev. Growth	-100.0%	56.3%	410.4%●	4.8%	5.1%
NI Growth	—	—	—	-39.4%	12.1%
Div. Yield	—	—	0.0%	2.5%●	0.2%
Payout	—	—	0.0%	103.1%	0.0%

Valuation
Metric	KOD	VCEL	BHVN	SRPT	MLYS	CLDX	Ind. Median
P/E	—	110.15	—	35.94●	—	—	17.81
P/B	20.43	6.64	18.30	1.55●	3.78	5.54	3.49
EV/EBITDA	—	65.60	—	21.78●	—	—	14.92
P/S	—	8.09	—	1.07●	—	3,080.71	10.89

Financial Health
Metric	KOD	VCEL	BHVN	SRPT	MLYS	CLDX	Ind. Median
Current Ratio	3.54	5.18	7.41	4.63	44.33●	8.92	5.90
Debt/Equity	139.2%	26.5%	221.0%	68.9%	—	0.4%●	10.9%
NetDebt/EBITDA	0.07	-1.44●	0.10	3.07	—	1.60	1.15

Profitability
Metric	KOD	VCEL	BHVN	SRPT	MLYS	CLDX	Ind. Median
Net Margin	—	7.3%●	—	3.0%	—	-34,596.2%	-125.7%
ROE	-208.8%	6.6%●	-333.0%	4.9%	-31.0%	-48.9%	-47.5%
ROA	-76.4%	4.7%●	-140.0%	2.0%	-30.1%	-45.4%	-35.8%
EBITDA Margin	—	12.1%●	—	5.7%	—	-34,185.6%	-105.8%

Growth + Dividend
Metric	KOD	VCEL	BHVN	SRPT	MLYS	CLDX	Ind. Median
Rev. Growth	-100.0%	22.4%●	-100.0%	-2.2%	-100.0%	-89.2%	5.1%
NI Growth	—	620.7%	—	—	—	—	12.1%
Div. Yield	—	—	—	—	—	—	0.2%
Payout	—	—	—	—	—	—	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.