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APLS vs BEAM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
APLS vs BEAM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $5.25B | $3.23B |
| Revenue (TTM) | $1.03B | $132M |
| Net Income (TTM) | $133M | $-65M |
| Gross Margin | 89.4% | -64.2% |
| Operating Margin | 16.1% | -281.0% |
| Forward P/E | 227.8x | — |
| Total Debt | $486M | $294M |
| Cash & Equiv. | $468M | $295M |
APLS vs BEAM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Apellis Pharmaceuti… (APLS) | 100 | 121.7 | +21.7% |
| Beam Therapeutics I… (BEAM) | 100 | 123.2 | +23.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APLS vs BEAM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APLS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.06
- Rev growth 28.5%, EPS growth 111.3%, 3Y rev CAGR 137.0%
- 192.3% 10Y total return vs BEAM's 67.8%
BEAM is the clearest fit if your priority is growth.
- 120.0% revenue growth vs APLS's 28.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs APLS's 28.5% | |
| Quality / Margins | 13.0% margin vs BEAM's -49.2% | |
| Stability / Safety | Beta 1.06 vs BEAM's 2.14 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +128.0% vs BEAM's +93.9% | |
| Efficiency (ROA) | 13.2% ROA vs BEAM's -4.6%, ROIC 12.3% vs -31.1% |
APLS vs BEAM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
APLS 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)
APLS leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
APLS is the larger business by revenue, generating $1.0B annually — 7.8x BEAM's $132M. APLS is the more profitable business, keeping 13.0% of every revenue dollar as net income compared to BEAM's -49.2%. On growth, APLS holds the edge at +15.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.0B | $132M |
| EBITDAEarnings before interest/tax | $166M | -$355M |
| Net IncomeAfter-tax profit | $133M | -$65M |
| Free Cash FlowCash after capex | $38M | -$384M |
| Gross MarginGross profit ÷ Revenue | +89.4% | -64.2% |
| Operating MarginEBIT ÷ Revenue | +16.1% | -2.8% |
| Net MarginNet income ÷ Revenue | +13.0% | -49.2% |
| FCF MarginFCF ÷ Revenue | +3.7% | -2.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.1% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | +26.6% |
Valuation Metrics
BEAM leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.3B | $3.2B |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | 227.83x | -38.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 92.46x | — |
| Price / SalesMarket cap ÷ Revenue | 5.23x | 23.14x |
| Price / BookPrice ÷ Book value/share | 13.96x | 2.51x |
| Price / FCFMarket cap ÷ FCF | 116.63x | — |
Profitability & Efficiency
APLS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
APLS delivers a 39.7% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-6 for BEAM. BEAM carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to APLS's 1.31x. On the Piotroski fundamental quality scale (0–9), APLS scores 7/9 vs BEAM's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +39.7% | -5.9% |
| ROA (TTM)Return on assets | +13.2% | -4.6% |
| ROICReturn on invested capital | +12.3% | -31.1% |
| ROCEReturn on capital employed | +7.6% | -33.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 1.31x | 0.24x |
| Net DebtTotal debt minus cash | $19M | -$1M |
| Cash & Equiv.Liquid assets | $468M | $295M |
| Total DebtShort + long-term debt | $486M | $294M |
| Interest CoverageEBIT ÷ Interest expense | 6.50x | 1.08x |
Total Returns (Dividends Reinvested)
APLS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in APLS five years ago would be worth $8,713 today (with dividends reinvested), compared to $4,444 for BEAM. Over the past 12 months, APLS leads with a +128.0% total return vs BEAM's +93.9%. The 3-year compound annual growth rate (CAGR) favors BEAM at -1.9% vs APLS's -23.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +58.6% | +16.0% |
| 1-Year ReturnPast 12 months | +128.0% | +93.9% |
| 3-Year ReturnCumulative with dividends | -55.1% | -5.6% |
| 5-Year ReturnCumulative with dividends | -12.9% | -55.6% |
| 10-Year ReturnCumulative with dividends | +192.3% | +67.8% |
| CAGR (3Y)Annualised 3-year return | -23.4% | -1.9% |
Risk & Volatility
APLS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
APLS is the less volatile stock with a 1.06 beta — it tends to amplify market swings less than BEAM's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. APLS currently trades 99.7% from its 52-week high vs BEAM's 86.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 2.14x |
| 52-Week HighHighest price in past year | $41.12 | $36.44 |
| 52-Week LowLowest price in past year | $16.10 | $15.35 |
| % of 52W HighCurrent price vs 52-week peak | +99.7% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 87.2 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 5.4M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates APLS as "Buy" and BEAM as "Buy". Consensus price targets imply 29.7% upside for BEAM (target: $41) vs -24.4% for APLS (target: $31).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $31.00 | $40.83 |
| # AnalystsCovering analysts | 25 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
APLS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BEAM leads in 1 (Valuation Metrics).
APLS vs BEAM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is APLS 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 28. 5% for Apellis Pharmaceuticals, Inc. (APLS). Apellis Pharmaceuticals, Inc. (APLS) offers the better valuation at 227. 8x trailing P/E, making it the more compelling value choice. Analysts rate Apellis Pharmaceuticals, Inc. (APLS) a "Buy" — based on 25 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 — APLS or BEAM?
Over the past 5 years, Apellis Pharmaceuticals, Inc.
(APLS) delivered a total return of -12. 9%, compared to -55. 6% for Beam Therapeutics Inc. (BEAM). Over 10 years, the gap is even starker: APLS returned +192. 3% versus BEAM's +67. 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 — APLS or BEAM?
By beta (market sensitivity over 5 years), Apellis Pharmaceuticals, Inc.
(APLS) is the lower-risk stock at 1. 06β versus Beam Therapeutics Inc. 's 2. 14β — meaning BEAM is approximately 101% more volatile than APLS relative to the S&P 500. On balance sheet safety, Beam Therapeutics Inc. (BEAM) carries a lower debt/equity ratio of 24% versus 131% for Apellis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — APLS or BEAM?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus 28. 5% for Apellis Pharmaceuticals, Inc. (APLS). On earnings-per-share growth, the picture is similar: Apellis Pharmaceuticals, Inc. grew EPS 111. 3% year-over-year, compared to 82. 3% for Beam Therapeutics Inc.. Over a 3-year CAGR, APLS leads at 137. 0% annualised revenue growth. 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 — APLS or BEAM?
Apellis Pharmaceuticals, Inc.
(APLS) is the more profitable company, earning 2. 2% net margin versus -57. 2% for Beam Therapeutics Inc. — meaning it keeps 2. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: APLS leads at 5. 5% versus -274. 6% for BEAM. At the gross margin level — before operating expenses — APLS leads at 89. 8%, 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 — APLS 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 APLS or BEAM better for a retirement portfolio?
For long-horizon retirement investors, Apellis Pharmaceuticals, Inc.
(APLS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 06), +192. 3% 10Y return). Beam Therapeutics Inc. (BEAM) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (APLS: +192. 3%, BEAM: +67. 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 APLS 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.
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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