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LTRN vs CASI
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
LTRN vs CASI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $23M | $2M |
| Revenue (TTM) | $0.00 | $27M |
| Net Income (TTM) | $-19M | $-49M |
| Gross Margin | — | 35.8% |
| Operating Margin | — | -168.0% |
| Total Debt | $244K | $22M |
| Cash & Equiv. | $8M | $13M |
LTRN vs CASI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Lantern Pharma Inc. (LTRN) | 100 | 16.5 | -83.5% |
| CASI Pharmaceutical… (CASI) | 100 | 0.9 | -99.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LTRN vs CASI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LTRN carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- -86.0% 10Y total return vs CASI's -99.0%
- Lower volatility, beta 2.49, Low D/E 1.1%, current ratio 5.83x
- Beta 2.49, current ratio 5.83x
CASI is the clearest fit if your priority is growth exposure.
- Rev growth -15.8%, EPS growth -26.7%, 3Y rev CAGR -1.8%
- 31.1% yield; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.9% revenue growth vs CASI's -15.8% | |
| Quality / Margins | 2.9% margin vs CASI's -183.9% | |
| Stability / Safety | Lower D/E ratio (1.1% vs 12.0%) | |
| Dividends | 31.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -45.6% vs CASI's -92.2% | |
| Efficiency (ROA) | -97.4% ROA vs CASI's -131.5%, ROIC -100.6% vs -153.0% |
LTRN vs CASI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LTRN vs CASI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LTRN leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CASI and LTRN operate at a comparable scale, with $27M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $27M |
| EBITDAEarnings before interest/tax | -$20M | -$44M |
| Net IncomeAfter-tax profit | -$19M | -$49M |
| Free Cash FlowCash after capex | -$17M | $0 |
| Gross MarginGross profit ÷ Revenue | — | +35.8% |
| Operating MarginEBIT ÷ Revenue | — | -168.0% |
| Net MarginNet income ÷ Revenue | — | -183.9% |
| FCF MarginFCF ÷ Revenue | — | -103.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -60.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.1% | -23.6% |
Valuation Metrics
Evenly matched — LTRN and CASI each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $23M | $2M |
| Enterprise ValueMkt cap + debt − cash | $16M | $11M |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -0.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.08x |
| Price / BookPrice ÷ Book value/share | 1.07x | 1.25x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
LTRN leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
LTRN delivers a -126.0% return on equity — every $100 of shareholder capital generates $-126 in annual profit, vs $-3 for CASI. LTRN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CASI's 11.96x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -126.0% | -3.0% |
| ROA (TTM)Return on assets | -97.4% | -131.5% |
| ROICReturn on invested capital | -100.6% | -153.0% |
| ROCEReturn on capital employed | -71.4% | -104.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 11.96x |
| Net DebtTotal debt minus cash | -$7M | $9M |
| Cash & Equiv.Liquid assets | $8M | $13M |
| Total DebtShort + long-term debt | $243,657 | $22M |
| Interest CoverageEBIT ÷ Interest expense | — | -66.88x |
Total Returns (Dividends Reinvested)
LTRN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LTRN five years ago would be worth $1,392 today (with dividends reinvested), compared to $104 for CASI. Over the past 12 months, LTRN leads with a -45.6% total return vs CASI's -92.2%. The 3-year compound annual growth rate (CAGR) favors LTRN at -26.6% vs CASI's -60.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -32.5% | -81.6% |
| 1-Year ReturnPast 12 months | -45.6% | -92.2% |
| 3-Year ReturnCumulative with dividends | -60.4% | -94.0% |
| 5-Year ReturnCumulative with dividends | -86.1% | -99.0% |
| 10-Year ReturnCumulative with dividends | -86.0% | -99.0% |
| CAGR (3Y)Annualised 3-year return | -26.6% | -60.8% |
Risk & Volatility
Evenly matched — LTRN and CASI each lead in 1 of 2 comparable metrics.
Risk & Volatility
CASI is the less volatile stock with a -0.22 beta — it tends to amplify market swings less than LTRN's 2.49 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LTRN currently trades 36.6% from its 52-week high vs CASI's 4.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.49x | -0.22x |
| 52-Week HighHighest price in past year | $5.74 | $3.09 |
| 52-Week LowLowest price in past year | $1.11 | $0.05 |
| % of 52W HighCurrent price vs 52-week peak | +36.6% | +4.9% |
| RSI (14)Momentum oscillator 0–100 | 44.2 | 24.2 |
| Avg Volume (50D)Average daily shares traded | 693K | 55K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CASI is the only dividend payer here at 31.10% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +31.1% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.05 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LTRN leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
LTRN vs CASI: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Which is the better long-term investment — LTRN or CASI?
Over the past 5 years, Lantern Pharma Inc.
(LTRN) delivered a total return of -86. 1%, compared to -99. 0% for CASI Pharmaceuticals, Inc. (CASI). Over 10 years, the gap is even starker: LTRN returned -86. 0% versus CASI's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
02Which is safer — LTRN or CASI?
By beta (market sensitivity over 5 years), CASI Pharmaceuticals, Inc.
(CASI) is the lower-risk stock at -0. 22β versus Lantern Pharma Inc. 's 2. 49β — meaning LTRN is approximately -1220% more volatile than CASI relative to the S&P 500. On balance sheet safety, Lantern Pharma Inc. (LTRN) carries a lower debt/equity ratio of 1% versus 12% for CASI Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
03Which is growing faster — LTRN or CASI?
On earnings-per-share growth, the picture is similar: CASI Pharmaceuticals, Inc.
grew EPS -26. 7% year-over-year, compared to -1312. 6% for Lantern Pharma 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.
04Which has better profit margins — LTRN or CASI?
Lantern Pharma Inc.
(LTRN) is the more profitable company, earning 0. 0% net margin versus -137. 6% for CASI Pharmaceuticals, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LTRN leads at 0. 0% versus -138. 8% for CASI. At the gross margin level — before operating expenses — CASI leads at 39. 1%, 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.
05Which pays a better dividend — LTRN or CASI?
In this comparison, CASI (31.
1% yield) pays a dividend. LTRN does not pay a meaningful dividend and should not be held primarily for income.
06Is LTRN or CASI better for a retirement portfolio?
For long-horizon retirement investors, CASI Pharmaceuticals, Inc.
(CASI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 22), 31. 1% yield). Lantern Pharma Inc. (LTRN) carries a higher beta of 2. 49 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CASI: -99. 0%, LTRN: -86. 0%), 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.
07What are the main differences between LTRN and CASI?
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: LTRN is a small-cap quality compounder stock; CASI is a small-cap income-oriented stock. CASI pays a dividend while LTRN does not, making them suitable for different income and tax situations. 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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