NAUT PEER ANALYSIS

Nautilus Biotechnology Inc — metric-by-metric comparison with peers and the industry median

NAUTNautilus Biotechnology Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value it Duel

Overall Profile & Returns

· Biotechnology

Position Within Industry

0 = weak quartile, 100 = strong quartile

NAUTIndustry 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	NAUT	RTALB	MSB	TLX	Ind. Median
P/E	—	4.89	—	—	17.81
P/B	1.51	0.61●	—	6.56	3.49
EV/EBITDA	—	74.61●	—	123.31	14.92
P/S	—	6.67	31.91	3.34●	10.89

Financial Health
Metric	NAUT	RTALB	MSB	TLX	Ind. Median
Current Ratio	11.85●	1.21	—	1.43	5.90
Debt/Equity	20.0%	1.2%●	—	112.3%	10.9%
NetDebt/EBITDA	1.32	0.90●	—	13.13	1.15

Profitability
Metric	NAUT	RTALB	MSB	TLX	Ind. Median
Net Margin	—	136.3%●	-115.3%	-0.9%	-125.7%
ROE	-33.7%	15.1%●	-11.3%	-1.8%	-47.5%
ROA	-28.2%	13.1%●	-8.6%	-0.7%	-35.8%
EBITDA Margin	—	9.0%●	-76.6%	3.0%	-105.8%

Growth + Dividend
Metric	NAUT	RTALB	MSB	TLX	Ind. Median
Rev. Growth	-100.0%	24.0%	410.4%●	56.3%	5.1%
NI Growth	—	134.0%	—	—	12.1%
Div. Yield	—	0.0%●	0.0%●	—	0.2%
Payout	—	0.0%	0.0%	—	0.0%

Valuation
Metric	NAUT	CDXS	VYGR	ALEC	IPSC	IMRX	Ind. Median
P/E	—	—	—	—	—	—	17.81
P/B	1.51	5.58	1.24	20.67	0.78	0.00●	3.49
EV/EBITDA	—	—	—	—	—	—	14.92
P/S	—	3.09●	5.90	11.65	—	—	10.89

Financial Health
Metric	NAUT	CDXS	VYGR	ALEC	IPSC	IMRX	Ind. Median
Current Ratio	11.85	5.36	8.42	5.25	10.25	32.45●	5.90
Debt/Equity	20.0%	168.6%	19.9%	332.8%	18.1%	1.8%●	10.9%
NetDebt/EBITDA	1.32	-0.33	0.95	1.48	0.97	-60.72●	1.15

Profitability
Metric	NAUT	CDXS	VYGR	ALEC	IPSC	IMRX	Ind. Median
Net Margin	—	-41.0%●	-319.6%	-680.8%	—	—	-125.7%
ROE	-33.7%	-68.9%	-52.3%	-238.9%	-42.7%	-0.1%●	-47.5%
ROA	-28.2%	-24.8%	-40.7%	-38.7%	-33.6%	-0.1%●	-35.8%
EBITDA Margin	—	-28.2%●	-308.4%	-632.1%	—	—	-105.8%

Growth + Dividend
Metric	NAUT	CDXS	VYGR	ALEC	IPSC	IMRX	Ind. Median
Rev. Growth	-100.0%	56.8%●	-45.5%	-79.2%	-100.0%	-100.0%	5.1%
NI Growth	—	—	—	—	—	—	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.