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Stock Comparison

IPSC vs FATE vs NKTR

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

Live fundamentals10-year financials5-year price chart
IPSC
Century Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$202M
5Y Perf.-92.1%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-97.2%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-67.6%

IPSC vs FATE vs NKTR — Key Financials

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

Company Snapshot
IPSC logoIPSC
FATE logoFATE
NKTR logoNKTR
IndustryBiotechnologyBiotechnologyBiotechnology
Market Cap$202M$280M$1.69B
Revenue (TTM)$109M$7M$55M
Net Income (TTM)$-10M$-136M$-164M
Gross Margin94.2%99.6%
Operating Margin-15.8%-22.2%-237.9%
Total Debt$40M$78M$149M
Cash & Equiv.$62M$47M$15M

IPSC vs FATE vs NKTRLong-Term Stock Performance

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

IPSC
FATE
NKTR
StockJun 21May 26Return
Century Therapeutic… (IPSC)1007.9-92.1%
Fate Therapeutics, … (FATE)1002.8-97.2%
Nektar Therapeutics (NKTR)10032.4-67.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: IPSC vs FATE vs NKTR

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

Bottom line: IPSC leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Nektar Therapeutics is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
IPSC
Century Therapeutics, Inc.
The Growth Play

IPSC carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 15.6%, EPS growth 91.3%, 3Y rev CAGR 175.9%
  • Lower volatility, beta 2.13, Low D/E 25.3%, current ratio 5.97x
  • Beta 2.13, current ratio 5.97x
Best for: growth exposure and sleep-well-at-night
FATE
Fate Therapeutics, Inc.
The Secondary Option

FATE plays a supporting role in this comparison — it may shine differently against other peers.

Best for: healthcare exposure
NKTR
Nektar Therapeutics
The Income Pick

NKTR is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 1.85
  • -59.1% 10Y total return vs FATE's 40.5%
  • Beta 1.85 vs FATE's 2.17
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIPSC logoIPSC15.6% revenue growth vs FATE's -51.2%
Quality / MarginsIPSC logoIPSC-8.8% margin vs FATE's -20.5%
Stability / SafetyNKTR logoNKTRBeta 1.85 vs FATE's 2.17
DividendsTieNone of these 3 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs FATE's +143.0%
Efficiency (ROA)IPSC logoIPSC-3.6% ROA vs NKTR's -62.8%, ROIC -8.8% vs -57.2%

IPSC vs FATE vs NKTR — Revenue Breakdown by Segment

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

IPSCCentury Therapeutics, Inc.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000

IPSC vs FATE vs NKTR — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIPSCLAGGINGFATE

Income & Cash Flow (Last 12 Months)

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

IPSC is the larger business by revenue, generating $109M annually — 16.4x FATE's $7M. IPSC is the more profitable business, keeping -8.8% of every revenue dollar as net income compared to FATE's -20.5%. On growth, NKTR holds the edge at -25.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
RevenueTrailing 12 months$109M$7M$55M
EBITDAEarnings before interest/tax-$333,000-$148M-$130M
Net IncomeAfter-tax profit-$10M-$136M-$164M
Free Cash FlowCash after capex-$105M-$88M-$209M
Gross MarginGross profit ÷ Revenue+94.2%+99.6%
Operating MarginEBIT ÷ Revenue-15.8%-22.2%-2.4%
Net MarginNet income ÷ Revenue-8.8%-20.5%-3.0%
FCF MarginFCF ÷ Revenue-95.9%-13.2%-3.8%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%-26.4%-25.3%
EPS Growth (YoY)Latest quarter vs prior year+45.7%+38.6%-4.5%
IPSC leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

IPSC leads this category, winning 3 of 3 comparable metrics.
MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
Market CapShares × price$202M$280M$1.7B
Enterprise ValueMkt cap + debt − cash$181M$312M$1.8B
Trailing P/EPrice ÷ TTM EPS-16.50x-2.11x-8.57x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue1.85x42.18x30.64x
Price / BookPrice ÷ Book value/share1.26x1.39x15.66x
Price / FCFMarket cap ÷ FCF
IPSC leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

IPSC leads this category, winning 8 of 8 comparable metrics.

IPSC delivers a -4.9% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-4 for NKTR. IPSC carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), IPSC scores 3/9 vs NKTR's 2/9, reflecting mixed financial health.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
ROE (TTM)Return on equity-4.9%-65.8%-4.0%
ROA (TTM)Return on assets-3.6%-42.7%-62.8%
ROICReturn on invested capital-8.8%-36.5%-57.2%
ROCEReturn on capital employed-8.1%-43.1%-55.7%
Piotroski ScoreFundamental quality 0–9322
Debt / EquityFinancial leverage0.25x0.38x1.66x
Net DebtTotal debt minus cash-$22M$31M$134M
Cash & Equiv.Liquid assets$62M$47M$15M
Total DebtShort + long-term debt$40M$78M$149M
Interest CoverageEBIT ÷ Interest expense-4.74x
IPSC leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NKTR five years ago would be worth $2,765 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, NKTR leads with a +818.2% total return vs FATE's +143.0%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs FATE's -23.6% — a key indicator of consistent wealth creation.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
YTD ReturnYear-to-date+132.2%+145.5%+92.0%
1-Year ReturnPast 12 months+342.7%+143.0%+818.2%
3-Year ReturnCumulative with dividends-28.5%-55.4%+621.8%
5-Year ReturnCumulative with dividends-89.9%-96.8%-72.3%
10-Year ReturnCumulative with dividends-89.9%+40.5%-59.1%
CAGR (3Y)Annualised 3-year return-10.6%-23.6%+93.3%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

NKTR is the less volatile stock with a 1.85 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 98.6% from its 52-week high vs IPSC's 76.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
Beta (5Y)Sensitivity to S&P 5002.13x2.17x1.85x
52-Week HighHighest price in past year$3.03$2.46$109.00
52-Week LowLowest price in past year$0.43$0.91$7.99
% of 52W HighCurrent price vs 52-week peak+76.2%+98.6%+76.5%
RSI (14)Momentum oscillator 0–10052.481.053.4
Avg Volume (50D)Average daily shares traded1.3M1.9M991K
Evenly matched — FATE and NKTR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: IPSC as "Buy", FATE as "Buy", NKTR as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 29.9% for IPSC (target: $3).

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$3.00$39.50$132.83
# AnalystsCovering analysts93133
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IPSC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns). 1 tied.

Best OverallCentury Therapeutics, Inc. (IPSC)Leads 3 of 6 categories
Loading custom metrics...

IPSC vs FATE vs NKTR: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is IPSC or FATE or NKTR a better buy right now?

For growth investors, Century Therapeutics, Inc.

(IPSC) is the stronger pick with 1557% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Century Therapeutics, Inc. (IPSC) a "Buy" — based on 9 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 — IPSC or FATE or NKTR?

Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -72.

3%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +40. 5% versus IPSC's -89. 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 — IPSC or FATE or NKTR?

By beta (market sensitivity over 5 years), Nektar Therapeutics (NKTR) is the lower-risk stock at 1.

85β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 18% more volatile than NKTR relative to the S&P 500. On balance sheet safety, Century Therapeutics, Inc. (IPSC) carries a lower debt/equity ratio of 25% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — IPSC or FATE or NKTR?

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

(IPSC) is pulling ahead at 1557% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Century Therapeutics, Inc. grew EPS 91. 3% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, IPSC leads at 175. 9% 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 — IPSC or FATE or NKTR?

Century Therapeutics, Inc.

(IPSC) is the more profitable company, earning -8. 8% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps -8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IPSC leads at -15. 8% versus -22. 2% for FATE. At the gross margin level — before operating expenses — NKTR leads at 100. 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.

06

Which pays a better dividend — IPSC or FATE or NKTR?

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 IPSC or FATE or NKTR better for a retirement portfolio?

For long-horizon retirement investors, Nektar Therapeutics (NKTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.

Century Therapeutics, Inc. (IPSC) carries a higher beta of 2. 13 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NKTR: -59. 1%, IPSC: -89. 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 IPSC and FATE and NKTR?

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: IPSC is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; NKTR 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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IPSC

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  • Market Cap > $100B
  • Gross Margin > 56%
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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 59%
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