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Stock Comparison

ARCT vs NTLA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ARCT
Arcturus Therapeutics Holdings Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$253M
5Y Perf.-77.1%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-21.7%

ARCT vs NTLA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ARCT logoARCT
NTLA logoNTLA
IndustryBiotechnologyBiotechnology
Market Cap$253M$1.62B
Revenue (TTM)$74M$68M
Net Income (TTM)$-66M$-413M
Gross Margin94.6%-25.6%
Operating Margin-101.1%-6.5%
Total Debt$25M$93M
Cash & Equiv.$231M$155M

ARCT vs NTLALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ARCT
NTLA
StockMay 20May 26Return
Arcturus Therapeuti… (ARCT)10022.9-77.1%
Intellia Therapeuti… (NTLA)10078.3-21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: ARCT vs NTLA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NTLA leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Arcturus Therapeutics Holdings Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
ARCT
Arcturus Therapeutics Holdings Inc.
The Defensive Pick

ARCT is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 2.41, Low D/E 11.7%, current ratio 6.64x
  • -88.7% margin vs NTLA's -6.1%
  • -22.0% ROA vs NTLA's -45.2%, ROIC -277.1% vs -44.0%
Best for: sleep-well-at-night
NTLA
Intellia Therapeutics, Inc.
The Income Pick

NTLA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 2.37
  • Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
  • -42.9% 10Y total return vs ARCT's -69.9%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNTLA logoNTLA16.9% revenue growth vs ARCT's -51.4%
Quality / MarginsARCT logoARCT-88.7% margin vs NTLA's -6.1%
Stability / SafetyNTLA logoNTLABeta 2.37 vs ARCT's 2.41
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NTLA logoNTLA+88.1% vs ARCT's -18.7%
Efficiency (ROA)ARCT logoARCT-22.0% ROA vs NTLA's -45.2%, ROIC -277.1% vs -44.0%

ARCT vs NTLA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ARCTArcturus Therapeutics Holdings Inc.
FY 2025
Collaboration Revenue
81.9%$67M
Grant
18.1%$15M
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

ARCT vs NTLA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLARCTLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

ARCT leads this category, winning 4 of 6 comparable metrics.

ARCT and NTLA operate at a comparable scale, with $74M and $68M in trailing revenue. Profitability is closely matched — net margins range from -88.7% (ARCT) to -6.1% (NTLA). On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricARCT logoARCTArcturus Therapeu…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$74M$68M
EBITDAEarnings before interest/tax-$72M-$431M
Net IncomeAfter-tax profit-$66M-$413M
Free Cash FlowCash after capex-$75M-$396M
Gross MarginGross profit ÷ Revenue+94.6%-25.6%
Operating MarginEBIT ÷ Revenue-101.1%-6.5%
Net MarginNet income ÷ Revenue-88.7%-6.1%
FCF MarginFCF ÷ Revenue-100.8%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year-85.3%+78.8%
EPS Growth (YoY)Latest quarter vs prior year+5.4%+34.6%
ARCT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ARCT leads this category, winning 3 of 3 comparable metrics.
MetricARCT logoARCTArcturus Therapeu…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$253M$1.6B
Enterprise ValueMkt cap + debt − cash$47M$1.6B
Trailing P/EPrice ÷ TTM EPS-3.71x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue3.76x23.93x
Price / BookPrice ÷ Book value/share1.14x2.21x
Price / FCFMarket cap ÷ FCF
ARCT leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

ARCT leads this category, winning 6 of 8 comparable metrics.

ARCT delivers a -29.1% return on equity — every $100 of shareholder capital generates $-29 in annual profit, vs $-57 for NTLA. ARCT carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTLA's 0.14x. On the Piotroski fundamental quality scale (0–9), NTLA scores 4/9 vs ARCT's 1/9, reflecting mixed financial health.

MetricARCT logoARCTArcturus Therapeu…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-29.1%-56.6%
ROA (TTM)Return on assets-22.0%-45.2%
ROICReturn on invested capital-2.8%-44.0%
ROCEReturn on capital employed-29.2%-48.5%
Piotroski ScoreFundamental quality 0–914
Debt / EquityFinancial leverage0.12x0.14x
Net DebtTotal debt minus cash-$206M-$62M
Cash & Equiv.Liquid assets$231M$155M
Total DebtShort + long-term debt$25M$93M
Interest CoverageEBIT ÷ Interest expense
ARCT leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

NTLA leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in ARCT five years ago would be worth $2,799 today (with dividends reinvested), compared to $2,024 for NTLA. Over the past 12 months, NTLA leads with a +88.1% total return vs ARCT's -18.7%. The 3-year compound annual growth rate (CAGR) favors NTLA at -31.8% vs ARCT's -32.2% — a key indicator of consistent wealth creation.

MetricARCT logoARCTArcturus Therapeu…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date+42.4%+48.9%
1-Year ReturnPast 12 months-18.7%+88.1%
3-Year ReturnCumulative with dividends-68.8%-68.3%
5-Year ReturnCumulative with dividends-72.0%-79.8%
10-Year ReturnCumulative with dividends-69.9%-42.9%
CAGR (3Y)Annualised 3-year return-32.2%-31.8%
NTLA leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

NTLA leads this category, winning 2 of 2 comparable metrics.

NTLA is the less volatile stock with a 2.37 beta — it tends to amplify market swings less than ARCT's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTLA currently trades 48.5% from its 52-week high vs ARCT's 36.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricARCT logoARCTArcturus Therapeu…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5002.41x2.37x
52-Week HighHighest price in past year$24.17$28.25
52-Week LowLowest price in past year$5.85$6.83
% of 52W HighCurrent price vs 52-week peak+36.8%+48.5%
RSI (14)Momentum oscillator 0–10062.550.4
Avg Volume (50D)Average daily shares traded454K5.3M
NTLA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ARCT as "Buy" and NTLA as "Buy". Consensus price targets imply 152.8% upside for ARCT (target: $23) vs 52.3% for NTLA (target: $21).

MetricARCT logoARCTArcturus Therapeu…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$22.50$20.88
# AnalystsCovering analysts2139
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ARCT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NTLA leads in 2 (Total Returns, Risk & Volatility).

Best OverallArcturus Therapeutics Holdi… (ARCT)Leads 3 of 6 categories
Loading custom metrics...

ARCT vs NTLA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is ARCT or NTLA a better buy right now?

For growth investors, Intellia Therapeutics, Inc.

(NTLA) is the stronger pick with 16. 9% revenue growth year-over-year, versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). Analysts rate Arcturus Therapeutics Holdings Inc. (ARCT) a "Buy" — based on 21 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.

02

Which is the better long-term investment — ARCT or NTLA?

Over the past 5 years, Arcturus Therapeutics Holdings Inc.

(ARCT) delivered a total return of -72. 0%, compared to -79. 8% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: NTLA returned -42. 9% versus ARCT's -69. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ARCT or NTLA?

By beta (market sensitivity over 5 years), Intellia Therapeutics, Inc.

(NTLA) is the lower-risk stock at 2. 37β versus Arcturus Therapeutics Holdings Inc. 's 2. 41β — meaning ARCT is approximately 2% more volatile than NTLA relative to the S&P 500. On balance sheet safety, Arcturus Therapeutics Holdings Inc. (ARCT) carries a lower debt/equity ratio of 12% versus 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ARCT or NTLA?

By revenue growth (latest reported year), Intellia Therapeutics, Inc.

(NTLA) is pulling ahead at 16. 9% versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to 20. 0% for Arcturus Therapeutics Holdings Inc.. Over a 3-year CAGR, NTLA leads at 9. 1% 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.

05

Which has better profit margins — ARCT or NTLA?

Arcturus Therapeutics Holdings Inc.

(ARCT) is the more profitable company, earning -97. 9% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps -97. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARCT leads at -111. 5% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — ARCT leads at 95. 5%, 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.

06

Which pays a better dividend — ARCT or NTLA?

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.

07

Is ARCT or NTLA better for a retirement portfolio?

For long-horizon retirement investors, Intellia Therapeutics, Inc.

(NTLA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Arcturus Therapeutics Holdings Inc. (ARCT) carries a higher beta of 2. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NTLA: -42. 9%, ARCT: -69. 9%), 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.

08

What are the main differences between ARCT and NTLA?

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: ARCT is a small-cap quality compounder stock; NTLA 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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ARCT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 56%
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NTLA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
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Revenue Growth>
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(ARCT: -85.3% · NTLA: 78.8%)

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