Biotechnology
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IOVA vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IOVA vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.68B | $264M |
| Revenue (TTM) | $264M | $7M |
| Net Income (TTM) | $-391M | $-136M |
| Gross Margin | 97.2% | — |
| Operating Margin | -153.1% | -22.2% |
| Total Debt | $48M | $78M |
| Cash & Equiv. | $163M | $47M |
IOVA vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Iovance Biotherapeu… (IOVA) | 100 | 12.7 | -87.3% |
| Fate Therapeutics, … (FATE) | 100 | 7.1 | -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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 60.6% revenue growth vs FATE's -51.2% | |
| Quality / Margins | -148.4% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 2.01 vs FATE's 2.17, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +139.1% vs IOVA's +31.9% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
IOVA vs FATE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IOVA leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
IOVA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 ÷ Revenue | 6.39x | 39.75x |
| Price / BookPrice ÷ Book value/share | 2.09x | 1.31x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IOVA leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 5 | 2 |
| Debt / EquityFinancial leverage | 0.07x | 0.38x |
| Net DebtTotal debt minus cash | -$115M | $31M |
| Cash & Equiv.Liquid assets | $163M | $47M |
| Total DebtShort + long-term debt | $48M | $78M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — IOVA and FATE each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — IOVA and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.01x | 2.17x |
| 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 0–100 | 60.8 | 85.2 |
| Avg Volume (50D)Average daily shares traded | 16.3M | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $2.00 | $39.50 |
| # AnalystsCovering analysts | 20 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IOVA leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
IOVA vs FATE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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.
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