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SPRB vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
SPRB vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $78M | $1.62B |
| Revenue (TTM) | $0.00 | $68M |
| Net Income (TTM) | $-39M | $-413M |
| Gross Margin | — | -25.6% |
| Operating Margin | — | -6.5% |
| Total Debt | $736K | $93M |
| Cash & Equiv. | $49M | $155M |
SPRB vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Spruce Biosciences,… (SPRB) | 100 | 3.4 | -96.6% |
| Intellia Therapeuti… (NTLA) | 100 | 57.3 | -42.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SPRB vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SPRB carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.75
- Lower volatility, beta 0.75, Low D/E 1.7%, current ratio 5.17x
- Beta 0.75, current ratio 5.17x
NTLA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
- -42.9% 10Y total return vs SPRB's -95.6%
- 16.9% revenue growth vs SPRB's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.9% revenue growth vs SPRB's -100.0% | |
| Quality / Margins | -0.2% margin vs NTLA's -6.1% | |
| Stability / Safety | Beta 0.75 vs NTLA's 2.37, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +9.3% vs NTLA's +88.1% | |
| Efficiency (ROA) | -45.2% ROA vs SPRB's -128.0% |
SPRB vs NTLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — SPRB and NTLA each lead in 1 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTLA and SPRB operate at a comparable scale, with $68M and $0 in trailing revenue. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $68M |
| EBITDAEarnings before interest/tax | -$36M | -$431M |
| Net IncomeAfter-tax profit | -$39M | -$413M |
| Free Cash FlowCash after capex | -$33M | -$396M |
| Gross MarginGross profit ÷ Revenue | — | -25.6% |
| Operating MarginEBIT ÷ Revenue | — | -6.5% |
| Net MarginNet income ÷ Revenue | — | -6.1% |
| FCF MarginFCF ÷ Revenue | — | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +75.5% | +34.6% |
Valuation Metrics
Evenly matched — SPRB and NTLA each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $78M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $29M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -1.11x | -3.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 23.93x |
| Price / BookPrice ÷ Book value/share | 1.02x | 2.21x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NTLA leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
NTLA delivers a -56.6% return on equity — every $100 of shareholder capital generates $-57 in annual profit, vs $-2 for SPRB. SPRB carries lower financial leverage with a 0.02x 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 SPRB's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.0% | -56.6% |
| ROA (TTM)Return on assets | -128.0% | -45.2% |
| ROICReturn on invested capital | — | -44.0% |
| ROCEReturn on capital employed | -100.2% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 0.14x |
| Net DebtTotal debt minus cash | -$48M | -$62M |
| Cash & Equiv.Liquid assets | $49M | $155M |
| Total DebtShort + long-term debt | $736,000 | $93M |
| Interest CoverageEBIT ÷ Interest expense | -392.62x | — |
Total Returns (Dividends Reinvested)
Evenly matched — SPRB and NTLA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTLA five years ago would be worth $2,024 today (with dividends reinvested), compared to $489 for SPRB. Over the past 12 months, SPRB leads with a +932.3% total return vs NTLA's +88.1%. The 3-year compound annual growth rate (CAGR) favors SPRB at -30.7% vs NTLA's -31.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -37.6% | +48.9% |
| 1-Year ReturnPast 12 months | +932.3% | +88.1% |
| 3-Year ReturnCumulative with dividends | -66.8% | -68.3% |
| 5-Year ReturnCumulative with dividends | -95.1% | -79.8% |
| 10-Year ReturnCumulative with dividends | -95.6% | -42.9% |
| CAGR (3Y)Annualised 3-year return | -30.7% | -31.8% |
Risk & Volatility
Evenly matched — SPRB and NTLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
SPRB is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than NTLA's 2.37 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 SPRB's 23.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 2.37x |
| 52-Week HighHighest price in past year | $240.00 | $28.25 |
| 52-Week LowLowest price in past year | $4.35 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +23.6% | +48.5% |
| RSI (14)Momentum oscillator 0–100 | 46.4 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 61K | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.88 |
| # AnalystsCovering analysts | — | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NTLA leads in 1 of 6 categories — strongest in Profitability & Efficiency. 4 categories are tied.
SPRB vs NTLA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SPRB 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 -100. 0% for Spruce Biosciences, Inc. (SPRB). Analysts rate Intellia Therapeutics, Inc. (NTLA) a "Buy" — based on 39 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 — SPRB or NTLA?
Over the past 5 years, Intellia Therapeutics, Inc.
(NTLA) delivered a total return of -79. 8%, compared to -95. 1% for Spruce Biosciences, Inc. (SPRB). Over 10 years, the gap is even starker: NTLA returned -42. 9% versus SPRB's -95. 6%. 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 — SPRB or NTLA?
By beta (market sensitivity over 5 years), Spruce Biosciences, Inc.
(SPRB) is the lower-risk stock at 0. 75β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 215% more volatile than SPRB relative to the S&P 500. On balance sheet safety, Spruce Biosciences, Inc. (SPRB) carries a lower debt/equity ratio of 2% versus 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SPRB or NTLA?
By revenue growth (latest reported year), Intellia Therapeutics, Inc.
(NTLA) is pulling ahead at 16. 9% versus -100. 0% for Spruce Biosciences, Inc. (SPRB). On earnings-per-share growth, the picture is similar: Spruce Biosciences, Inc. grew EPS 47. 5% year-over-year, compared to 27. 4% for Intellia Therapeutics, 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 — SPRB or NTLA?
Spruce Biosciences, Inc.
(SPRB) is the more profitable company, earning 0. 0% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SPRB leads at 0. 0% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — NTLA leads at 76. 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.
06Which pays a better dividend — SPRB 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.
07Is SPRB or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Spruce Biosciences, Inc.
(SPRB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 75)). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 37 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SPRB: -95. 6%, NTLA: -42. 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.
08What are the main differences between SPRB 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: SPRB 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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