Biotechnology
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ALLO vs BEAM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ALLO vs BEAM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $530M | $3.32B |
| Revenue (TTM) | $0.00 | $140M |
| Net Income (TTM) | $-191M | $-80M |
| Gross Margin | — | -126.1% |
| Operating Margin | — | -274.6% |
| Total Debt | $75M | $294M |
| Cash & Equiv. | $52M | $295M |
ALLO vs BEAM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Allogene Therapeuti… (ALLO) | 100 | 4.8 | -95.2% |
| Beam Therapeutics I… (BEAM) | 100 | 126.5 | +26.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALLO vs BEAM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, ALLO is outpaced on most metrics by others in the set.
BEAM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.14
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 72.4% 10Y total return vs ALLO's -90.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs ALLO's -100.0% | |
| Stability / Safety | Beta 2.14 vs ALLO's 2.58, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +102.2% vs ALLO's +80.5% | |
| Efficiency (ROA) | -5.7% ROA vs ALLO's -41.6%, ROIC -31.1% vs -41.7% |
ALLO vs BEAM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALLO vs BEAM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BEAM leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
BEAM and ALLO operate at a comparable scale, with $140M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $140M |
| EBITDAEarnings before interest/tax | -$209M | -$361M |
| Net IncomeAfter-tax profit | -$191M | -$80M |
| Free Cash FlowCash after capex | -$150M | -$360M |
| Gross MarginGross profit ÷ Revenue | — | -126.1% |
| Operating MarginEBIT ÷ Revenue | — | -2.7% |
| Net MarginNet income ÷ Revenue | — | -57.2% |
| FCF MarginFCF ÷ Revenue | — | -2.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.3% | +3.1% |
Valuation Metrics
Evenly matched — ALLO and BEAM each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $530M | $3.3B |
| Enterprise ValueMkt cap + debt − cash | $553M | $3.3B |
| Trailing P/EPrice ÷ TTM EPS | -2.66x | -39.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 23.77x |
| Price / BookPrice ÷ Book value/share | 1.74x | 2.58x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
BEAM leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
BEAM delivers a -7.3% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-57 for ALLO. BEAM carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALLO's 0.26x. On the Piotroski fundamental quality scale (0–9), BEAM scores 4/9 vs ALLO's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -57.1% | -7.3% |
| ROA (TTM)Return on assets | -41.6% | -5.7% |
| ROICReturn on invested capital | -41.7% | -31.1% |
| ROCEReturn on capital employed | -46.7% | -33.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.26x | 0.24x |
| Net DebtTotal debt minus cash | $23M | -$1M |
| Cash & Equiv.Liquid assets | $52M | $295M |
| Total DebtShort + long-term debt | $75M | $294M |
| Interest CoverageEBIT ÷ Interest expense | — | -9.14x |
Total Returns (Dividends Reinvested)
BEAM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BEAM five years ago would be worth $4,612 today (with dividends reinvested), compared to $792 for ALLO. Over the past 12 months, BEAM leads with a +102.2% total return vs ALLO's +80.5%. The 3-year compound annual growth rate (CAGR) favors BEAM at -1.0% vs ALLO's -28.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +71.1% | +19.1% |
| 1-Year ReturnPast 12 months | +80.5% | +102.2% |
| 3-Year ReturnCumulative with dividends | -63.4% | -3.0% |
| 5-Year ReturnCumulative with dividends | -92.1% | -53.9% |
| 10-Year ReturnCumulative with dividends | -90.8% | +72.4% |
| CAGR (3Y)Annualised 3-year return | -28.5% | -1.0% |
Risk & Volatility
BEAM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BEAM is the less volatile stock with a 2.14 beta — it tends to amplify market swings less than ALLO's 2.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEAM currently trades 88.7% from its 52-week high vs ALLO's 51.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.58x | 2.14x |
| 52-Week HighHighest price in past year | $4.46 | $36.44 |
| 52-Week LowLowest price in past year | $0.86 | $15.35 |
| % of 52W HighCurrent price vs 52-week peak | +51.8% | +88.7% |
| RSI (14)Momentum oscillator 0–100 | 44.7 | 50.7 |
| Avg Volume (50D)Average daily shares traded | 10.0M | 2.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ALLO as "Buy" and BEAM as "Buy". Consensus price targets imply 178.4% upside for ALLO (target: $6) vs 26.3% for BEAM (target: $41).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $6.43 | $40.83 |
| # AnalystsCovering analysts | 30 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% |
BEAM leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
ALLO vs BEAM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ALLO or BEAM a better buy right now?
For growth investors, Beam Therapeutics Inc.
(BEAM) is the stronger pick with 120. 0% revenue growth year-over-year, versus -100. 0% for Allogene Therapeutics, Inc. (ALLO). Analysts rate Allogene Therapeutics, Inc. (ALLO) a "Buy" — based on 30 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 — ALLO or BEAM?
Over the past 5 years, Beam Therapeutics Inc.
(BEAM) delivered a total return of -53. 9%, compared to -92. 1% for Allogene Therapeutics, Inc. (ALLO). Over 10 years, the gap is even starker: BEAM returned +72. 4% versus ALLO's -90. 8%. 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 — ALLO or BEAM?
By beta (market sensitivity over 5 years), Beam Therapeutics Inc.
(BEAM) is the lower-risk stock at 2. 14β versus Allogene Therapeutics, Inc. 's 2. 58β — meaning ALLO is approximately 20% more volatile than BEAM relative to the S&P 500. On balance sheet safety, Beam Therapeutics Inc. (BEAM) carries a lower debt/equity ratio of 24% versus 26% for Allogene Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALLO or BEAM?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus -100. 0% for Allogene Therapeutics, Inc. (ALLO). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to 34. 1% for Allogene 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 — ALLO or BEAM?
Allogene Therapeutics, Inc.
(ALLO) is the more profitable company, earning 0. 0% net margin versus -57. 2% for Beam Therapeutics Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALLO leads at 0. 0% versus -274. 6% for BEAM. At the gross margin level — before operating expenses — BEAM leads at 84. 0%, 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 — ALLO or BEAM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ALLO or BEAM better for a retirement portfolio?
For long-horizon retirement investors, Beam Therapeutics Inc.
(BEAM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Allogene Therapeutics, Inc. (ALLO) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BEAM: +72. 4%, ALLO: -90. 8%), 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 ALLO and BEAM?
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: ALLO is a small-cap quality compounder stock; BEAM is a small-cap high-growth stock. 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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