Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

IOVA vs FATE

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

Live fundamentals10-year financials5-year price chart
IOVA
Iovance Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.68B
5Y Perf.-87.3%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$264M
5Y Perf.-92.9%

IOVA vs FATE — Key Financials

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

Company Snapshot
IOVA logoIOVA
FATE logoFATE
IndustryBiotechnologyBiotechnology
Market Cap$1.68B$264M
Revenue (TTM)$264M$7M
Net Income (TTM)$-391M$-136M
Gross Margin97.2%
Operating Margin-153.1%-22.2%
Total Debt$48M$78M
Cash & Equiv.$163M$47M

IOVA vs FATELong-Term Stock Performance

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

IOVA
FATE
StockMay 20May 26Return
Iovance Biotherapeu… (IOVA)10012.7-87.3%
Fate Therapeutics, … (FATE)1007.1-92.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: IOVA vs FATE

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

Bottom line: IOVA leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Fate Therapeutics, Inc. is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
IOVA
Iovance Biotherapeutics, Inc.
The Income Pick

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

  • Dividend streak 1 yrs, beta 2.01
  • Rev growth 60.6%, EPS growth 14.8%
  • Lower volatility, beta 2.01, Low D/E 6.9%, current ratio 3.20x
Best for: income & stability and growth exposure
FATE
Fate Therapeutics, Inc.
The Long-Run Compounder

FATE is the clearest fit if your priority is long-term compounding.

  • 33.9% 10Y total return vs IOVA's -21.5%
  • +139.1% vs IOVA's +31.9%
  • -42.7% ROA vs IOVA's -42.8%, ROIC -36.5% vs -48.9%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIOVA logoIOVA60.6% revenue growth vs FATE's -51.2%
Quality / MarginsIOVA logoIOVA-148.4% margin vs FATE's -20.5%
Stability / SafetyIOVA logoIOVABeta 2.01 vs FATE's 2.17, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)FATE logoFATE+139.1% vs IOVA's +31.9%
Efficiency (ROA)FATE logoFATE-42.7% ROA vs IOVA's -42.8%, ROIC -36.5% vs -48.9%

IOVA vs FATE — Revenue Breakdown by Segment

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

IOVAIovance Biotherapeutics, Inc.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M

IOVA vs FATE — Financial Metrics

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

BEST OVERALLIOVALAGGINGFATE

Income & Cash Flow (Last 12 Months)

IOVA leads this category, winning 5 of 5 comparable metrics.

IOVA is the larger business by revenue, generating $264M annually — 39.6x FATE's $7M. Profitability is closely matched — net margins range from -148.4% (IOVA) to -20.5% (FATE). On growth, IOVA holds the edge at +17.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIOVA logoIOVAIovance Biotherap…FATE logoFATEFate Therapeutics…
RevenueTrailing 12 months$264M$7M
EBITDAEarnings before interest/tax-$367M-$148M
Net IncomeAfter-tax profit-$391M-$136M
Free Cash FlowCash after capex-$336M-$88M
Gross MarginGross profit ÷ Revenue+97.2%
Operating MarginEBIT ÷ Revenue-153.1%-22.2%
Net MarginNet income ÷ Revenue-148.4%-20.5%
FCF MarginFCF ÷ Revenue-127.6%-13.2%
Rev. Growth (YoY)Latest quarter vs prior year+17.7%-26.4%
EPS Growth (YoY)Latest quarter vs prior year+42.3%+38.6%
IOVA leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

IOVA leads this category, winning 2 of 3 comparable metrics.
MetricIOVA logoIOVAIovance Biotherap…FATE logoFATEFate Therapeutics…
Market CapShares × price$1.7B$264M
Enterprise ValueMkt cap + debt − cash$1.6B$295M
Trailing P/EPrice ÷ TTM EPS-3.75x-1.99x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue6.39x39.75x
Price / BookPrice ÷ Book value/share2.09x1.31x
Price / FCFMarket cap ÷ FCF
IOVA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

IOVA leads this category, winning 5 of 8 comparable metrics.

IOVA delivers a -56.0% return on equity — every $100 of shareholder capital generates $-56 in annual profit, vs $-66 for FATE. IOVA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs FATE's 2/9, reflecting solid financial health.

MetricIOVA logoIOVAIovance Biotherap…FATE logoFATEFate Therapeutics…
ROE (TTM)Return on equity-56.0%-65.8%
ROA (TTM)Return on assets-42.8%-42.7%
ROICReturn on invested capital-48.9%-36.5%
ROCEReturn on capital employed-51.6%-43.1%
Piotroski ScoreFundamental quality 0–952
Debt / EquityFinancial leverage0.07x0.38x
Net DebtTotal debt minus cash-$115M$31M
Cash & Equiv.Liquid assets$163M$47M
Total DebtShort + long-term debt$48M$78M
Interest CoverageEBIT ÷ Interest expense
IOVA leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — IOVA and FATE each lead in 3 of 6 comparable metrics.

A $10,000 investment in IOVA five years ago would be worth $1,430 today (with dividends reinvested), compared to $299 for FATE. Over the past 12 months, FATE leads with a +139.1% total return vs IOVA's +31.9%. The 3-year compound annual growth rate (CAGR) favors IOVA at -16.7% vs FATE's -25.1% — a key indicator of consistent wealth creation.

MetricIOVA logoIOVAIovance Biotherap…FATE logoFATEFate Therapeutics…
YTD ReturnYear-to-date+62.3%+131.3%
1-Year ReturnPast 12 months+31.9%+139.1%
3-Year ReturnCumulative with dividends-42.2%-58.0%
5-Year ReturnCumulative with dividends-85.7%-97.0%
10-Year ReturnCumulative with dividends-21.5%+33.9%
CAGR (3Y)Annualised 3-year return-16.7%-25.1%
Evenly matched — IOVA and FATE each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — IOVA and FATE each lead in 1 of 2 comparable metrics.

IOVA is the less volatile stock with a 2.01 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 95.0% from its 52-week high vs IOVA's 72.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIOVA logoIOVAIovance Biotherap…FATE logoFATEFate Therapeutics…
Beta (5Y)Sensitivity to S&P 5002.01x2.17x
52-Week HighHighest price in past year$5.63$2.41
52-Week LowLowest price in past year$1.64$0.91
% of 52W HighCurrent price vs 52-week peak+72.6%+95.0%
RSI (14)Momentum oscillator 0–10060.885.2
Avg Volume (50D)Average daily shares traded16.3M1.8M
Evenly matched — IOVA and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates IOVA as "Buy" and FATE as "Buy". Consensus price targets imply 1624.9% upside for FATE (target: $40) vs -51.1% for IOVA (target: $2).

MetricIOVA logoIOVAIovance Biotherap…FATE logoFATEFate Therapeutics…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$2.00$39.50
# AnalystsCovering analysts2031
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IOVA leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.

Best OverallIovance Biotherapeutics, In… (IOVA)Leads 3 of 6 categories
Loading custom metrics...

IOVA vs FATE: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is IOVA or FATE a better buy right now?

For growth investors, Iovance Biotherapeutics, Inc.

(IOVA) is the stronger pick with 60. 6% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Iovance Biotherapeutics, Inc. (IOVA) a "Buy" — based on 20 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 — IOVA or FATE?

Over the past 5 years, Iovance Biotherapeutics, Inc.

(IOVA) delivered a total return of -85. 7%, compared to -97. 0% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +33. 9% versus IOVA's -21. 5%. 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 — IOVA or FATE?

By beta (market sensitivity over 5 years), Iovance Biotherapeutics, Inc.

(IOVA) is the lower-risk stock at 2. 01β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 8% more volatile than IOVA relative to the S&P 500. On balance sheet safety, Iovance Biotherapeutics, Inc. (IOVA) carries a lower debt/equity ratio of 7% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IOVA or FATE?

By revenue growth (latest reported year), Iovance Biotherapeutics, Inc.

(IOVA) is pulling ahead at 60. 6% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to 14. 8% for Iovance Biotherapeutics, 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.

05

Which has better profit margins — IOVA or FATE?

Iovance Biotherapeutics, Inc.

(IOVA) is the more profitable company, earning -148. 4% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps -148. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IOVA leads at -153. 1% versus -22. 2% for FATE. At the gross margin level — before operating expenses — IOVA leads at 97. 2%, 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 — IOVA or FATE?

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 IOVA or FATE better for a retirement portfolio?

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

(FATE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FATE: +33. 9%, IOVA: -21. 5%), 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 IOVA and FATE?

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: IOVA is a small-cap high-growth stock; FATE is a small-cap quality compounder 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

IOVA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Gross Margin > 58%
Run This Screen
Stocks Like

FATE

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform IOVA and FATE on the metrics below

Revenue Growth>
%
(IOVA: 17.7% · FATE: -26.4%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.