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TCRT vs IOVA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
TCRT vs IOVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $6M | $1.27B |
| Revenue (TTM) | $6K | $286M |
| Net Income (TTM) | $-4M | $-354M |
| Gross Margin | -29.8% | 114.5% |
| Operating Margin | -678.8% | -127.2% |
| Total Debt | $0.00 | $48M |
| Cash & Equiv. | $1M | $163M |
TCRT vs IOVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alaunos Therapeutic… (TCRT) | 100 | 0.6 | -99.4% |
| Iovance Biotherapeu… (IOVA) | 100 | 11.1 | -88.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TCRT vs IOVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TCRT is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.11
- Rev growth 100.0%, EPS growth 86.7%, 3Y rev CAGR -70.7%
- Lower volatility, beta 1.11, current ratio 3.98x
IOVA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -34.3% 10Y total return vs TCRT's -99.8%
- -123.9% margin vs TCRT's -670.8%
- +13.4% vs TCRT's -7.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs IOVA's 60.6% | |
| Quality / Margins | -123.9% margin vs TCRT's -670.8% | |
| Stability / Safety | Beta 1.11 vs IOVA's 2.01 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +13.4% vs TCRT's -7.1% | |
| Efficiency (ROA) | -38.8% ROA vs TCRT's -120.7%, ROIC -48.9% vs -5.9% |
TCRT vs IOVA — 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 $286M annually — 47601.3x TCRT's $6,000. IOVA is the more profitable business, keeping -123.9% of every revenue dollar as net income compared to TCRT's -670.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6,000 | $286M |
| EBITDAEarnings before interest/tax | -$4M | -$330M |
| Net IncomeAfter-tax profit | -$4M | -$354M |
| Free Cash FlowCash after capex | -$3M | -$305M |
| Gross MarginGross profit ÷ Revenue | -29.8% | +114.5% |
| Operating MarginEBIT ÷ Revenue | -678.8% | -127.2% |
| Net MarginNet income ÷ Revenue | -670.8% | -123.9% |
| FCF MarginFCF ÷ Revenue | -501.0% | -106.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +44.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +21.4% | +47.2% |
Valuation Metrics
IOVA leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $6M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $5M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | -3.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 582.19x | 4.82x |
| Price / BookPrice ÷ Book value/share | 2.07x | 1.82x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IOVA leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
IOVA delivers a -50.2% return on equity — every $100 of shareholder capital generates $-50 in annual profit, vs $-168 for TCRT. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs TCRT's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -168.0% | -50.2% |
| ROA (TTM)Return on assets | -120.7% | -38.8% |
| ROICReturn on invested capital | -5.9% | -48.9% |
| ROCEReturn on capital employed | -115.0% | -51.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 0.07x |
| Net DebtTotal debt minus cash | -$1M | -$115M |
| Cash & Equiv.Liquid assets | $1M | $163M |
| Total DebtShort + long-term debt | $0 | $48M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
IOVA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IOVA five years ago would be worth $1,245 today (with dividends reinvested), compared to $56 for TCRT. Over the past 12 months, IOVA leads with a +13.4% total return vs TCRT's -7.1%. The 3-year compound annual growth rate (CAGR) favors IOVA at -20.6% vs TCRT's -69.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -18.7% | +40.9% |
| 1-Year ReturnPast 12 months | -7.1% | +13.4% |
| 3-Year ReturnCumulative with dividends | -97.0% | -49.9% |
| 5-Year ReturnCumulative with dividends | -99.4% | -87.6% |
| 10-Year ReturnCumulative with dividends | -99.8% | -34.3% |
| CAGR (3Y)Annualised 3-year return | -69.0% | -20.6% |
Risk & Volatility
Evenly matched — TCRT and IOVA each lead in 1 of 2 comparable metrics.
Risk & Volatility
TCRT is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IOVA currently trades 63.1% from its 52-week high vs TCRT's 43.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 2.01x |
| 52-Week HighHighest price in past year | $6.20 | $5.63 |
| 52-Week LowLowest price in past year | $1.67 | $1.64 |
| % of 52W HighCurrent price vs 52-week peak | +43.0% | +63.1% |
| RSI (14)Momentum oscillator 0–100 | 38.5 | 63.1 |
| Avg Volume (50D)Average daily shares traded | 15K | 16.2M |
Analyst Outlook
TCRT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $2.00 |
| # AnalystsCovering analysts | — | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IOVA leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TCRT leads in 1 (Analyst Outlook). 1 tied.
TCRT vs IOVA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TCRT or IOVA a better buy right now?
For growth investors, Alaunos Therapeutics, Inc.
(TCRT) is the stronger pick with 100. 0% revenue growth year-over-year, versus 60. 6% for Iovance Biotherapeutics, Inc. (IOVA). 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 — TCRT or IOVA?
Over the past 5 years, Iovance Biotherapeutics, Inc.
(IOVA) delivered a total return of -87. 6%, compared to -99. 4% for Alaunos Therapeutics, Inc. (TCRT). Over 10 years, the gap is even starker: IOVA returned -34. 3% versus TCRT's -99. 8%. 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 — TCRT or IOVA?
By beta (market sensitivity over 5 years), Alaunos Therapeutics, Inc.
(TCRT) is the lower-risk stock at 1. 11β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 81% more volatile than TCRT relative to the S&P 500.
04Which is growing faster — TCRT or IOVA?
By revenue growth (latest reported year), Alaunos Therapeutics, Inc.
(TCRT) is pulling ahead at 100. 0% versus 60. 6% for Iovance Biotherapeutics, Inc. (IOVA). On earnings-per-share growth, the picture is similar: Alaunos Therapeutics, Inc. grew EPS 86. 7% 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 — TCRT or IOVA?
Iovance Biotherapeutics, Inc.
(IOVA) is the more profitable company, earning -148. 4% net margin versus -467. 9% for Alaunos 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 -481. 2% for TCRT. At the gross margin level — before operating expenses — TCRT 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.
06Which pays a better dividend — TCRT or IOVA?
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 TCRT or IOVA better for a retirement portfolio?
For long-horizon retirement investors, Alaunos Therapeutics, Inc.
(TCRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11)). 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 (TCRT: -99. 8%, IOVA: -34. 3%), 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 TCRT and IOVA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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