Biotechnology
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Side-by-side financial analysisStock Comparison
ACET vs TCRX vs FATE vs CABA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
ACET vs TCRX vs FATE vs CABA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $75M | $118M | $240M | $491M |
| Revenue (TTM) | $0.00 | $9M | $6M | $0.00 |
| Net Income (TTM) | $-109M | $-124M | $-130M | $-175M |
| Gross Margin | — | 92.4% | 53.8% | — |
| Operating Margin | — | -14.1% | -22.1% | — |
| Total Debt | $15M | $94M | $78M | $27M |
| Cash & Equiv. | $39M | $152M | $47M | $83M |
ACET vs TCRX vs FATE vs CABA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | Jun 26 | Return |
|---|---|---|---|
| Adicet Bio, Inc. (ACET) | 100 | 108.8 | +8.8% |
| TScan Therapeutics,… (TCRX) | 100 | 9.4 | -90.6% |
| Fate Therapeutics, … (FATE) | 100 | 2.5 | -97.5% |
| Cabaletta Bio, Inc. (CABA) | 100 | 40.3 | -59.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACET vs TCRX vs FATE vs CABA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACET carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 3.0% margin vs FATE's -20.6%
- +9.3% vs TCRX's -43.3%
TCRX is the clearest fit if your priority is growth exposure.
- Rev growth 266.7%, EPS growth 12.3%, 3Y rev CAGR -8.6%
- 266.7% revenue growth vs FATE's -51.2%
FATE is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.93, Low D/E 37.6%, current ratio 5.79x
- Beta 1.93, current ratio 5.79x
- Beta 1.93 vs TCRX's 2.32, lower leverage
- -39.4% ROA vs CABA's -96.5%, ROIC -36.5% vs -429.6%
CABA is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 2.02
- -69.9% 10Y total return vs FATE's 15.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 266.7% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 3.0% margin vs FATE's -20.6% | |
| Stability / Safety | Beta 1.93 vs TCRX's 2.32, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +9.3% vs TCRX's -43.3% | |
| Efficiency (ROA) | -39.4% ROA vs CABA's -96.5%, ROIC -36.5% vs -429.6% |
ACET vs TCRX vs FATE vs CABA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ACET vs TCRX vs FATE vs CABA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TCRX leads in 1 of 6 categories
FATE leads 1 • ACET leads 1 • CABA leads 1 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TCRX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TCRX and CABA operate at a comparable scale, with $9M and $0 in trailing revenue. TCRX is the more profitable business, keeping -13.6% of every revenue dollar as net income compared to FATE's -20.6%. On growth, FATE holds the edge at -20.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $9M | $6M | $0 |
| EBITDAEarnings before interest/tax | -$108M | -$126M | -$127M | -$178M |
| Net IncomeAfter-tax profit | -$109M | -$124M | -$130M | -$175M |
| Free Cash FlowCash after capex | -$92M | -$125M | -$108M | -$143M |
| Gross MarginGross profit ÷ Revenue | — | +92.4% | +53.8% | — |
| Operating MarginEBIT ÷ Revenue | — | -14.1% | -22.1% | — |
| Net MarginNet income ÷ Revenue | — | -13.6% | -20.6% | — |
| FCF MarginFCF ÷ Revenue | — | -13.7% | -17.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -54.8% | -20.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +62.1% | +15.4% | +18.8% | +46.6% |
Valuation Metrics
Evenly matched — ACET and TCRX and CABA each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $75M | $118M | $240M | $491M |
| Enterprise ValueMkt cap + debt − cash | $51M | $60M | $271M | $435M |
| Trailing P/EPrice ÷ TTM EPS | -0.47x | -0.91x | -1.79x | -1.84x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 11.48x | 36.13x | — |
| Price / BookPrice ÷ Book value/share | 0.35x | 0.96x | 1.18x | 2.75x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
FATE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
FATE delivers a -58.9% return on equity — every $100 of shareholder capital generates $-59 in annual profit, vs $-132 for CABA. ACET carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to TCRX's 0.76x. On the Piotroski fundamental quality scale (0–9), ACET scores 2/9 vs CABA's 1/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -80.4% | -91.9% | -58.9% | -131.6% |
| ROA (TTM)Return on assets | -65.4% | -50.1% | -39.4% | -96.5% |
| ROICReturn on invested capital | -64.9% | -90.7% | -36.5% | -4.3% |
| ROCEReturn on capital employed | -65.7% | -49.8% | -43.1% | -126.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 2 | 1 |
| Debt / EquityFinancial leverage | 0.09x | 0.76x | 0.38x | 0.24x |
| Net DebtTotal debt minus cash | -$24M | -$58M | $31M | -$56M |
| Cash & Equiv.Liquid assets | $39M | $152M | $47M | $83M |
| Total DebtShort + long-term debt | $15M | $94M | $78M | $27M |
| Interest CoverageEBIT ÷ Interest expense | -1866.49x | -87.57x | — | -73.78x |
Total Returns (Dividends Reinvested)
ACET leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACET five years ago would be worth $6,839 today (with dividends reinvested), compared to $229 for FATE. Over the past 12 months, ACET leads with a +932.2% total return vs TCRX's -43.3%. The 3-year compound annual growth rate (CAGR) favors ACET at 17.6% vs CABA's -37.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.7% | -10.6% | +108.1% | +36.2% |
| 1-Year ReturnPast 12 months | +932.2% | -43.3% | +47.1% | +67.2% |
| 3-Year ReturnCumulative with dividends | +62.6% | -66.9% | -61.9% | -75.6% |
| 5-Year ReturnCumulative with dividends | -31.6% | -91.3% | -97.7% | -64.2% |
| 10-Year ReturnCumulative with dividends | -92.8% | -91.3% | +15.7% | -69.9% |
| CAGR (3Y)Annualised 3-year return | +17.6% | -30.8% | -27.5% | -37.5% |
Risk & Volatility
Evenly matched — ACET and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
FATE is the less volatile stock with a 1.93 beta — it tends to amplify market swings less than TCRX's 2.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ACET currently trades 85.0% from its 52-week high vs TCRX's 35.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.08x | 2.32x | 1.93x | 2.02x |
| 52-Week HighHighest price in past year | $9.47 | $2.57 | $2.88 | $4.23 |
| 52-Week LowLowest price in past year | $0.46 | $0.88 | $0.91 | $1.26 |
| % of 52W HighCurrent price vs 52-week peak | +85.0% | +35.5% | +71.5% | +71.2% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 35.4 | 47.8 | 35.9 |
| Avg Volume (50D)Average daily shares traded | 117K | 871K | 3.2M | 3.6M |
Analyst Outlook
CABA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ACET as "Buy", TCRX as "Buy", FATE as "Buy", CABA as "Buy". Consensus price targets imply 722.3% upside for TCRX (target: $8) vs 123.6% for ACET (target: $18).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $7.50 | $5.50 | $16.33 |
| # AnalystsCovering analysts | 12 | 8 | 31 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
TCRX leads in 1 of 6 categories (Income & Cash Flow). FATE leads in 1 (Profitability & Efficiency). 2 tied.
ACET vs TCRX vs FATE vs CABA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ACET or TCRX or FATE or CABA a better buy right now?
For growth investors, TScan Therapeutics, Inc.
(TCRX) is the stronger pick with 266. 7% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Adicet Bio, Inc. (ACET) a "Buy" — based on 12 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 — ACET or TCRX or FATE or CABA?
Over the past 5 years, Adicet Bio, Inc.
(ACET) delivered a total return of -31. 6%, compared to -97. 7% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +15. 7% versus ACET's -92. 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 — ACET or TCRX or FATE or CABA?
By beta (market sensitivity over 5 years), Fate Therapeutics, Inc.
(FATE) is the lower-risk stock at 1. 93β versus TScan Therapeutics, Inc. 's 2. 32β — meaning TCRX is approximately 20% more volatile than FATE relative to the S&P 500. On balance sheet safety, Adicet Bio, Inc. (ACET) carries a lower debt/equity ratio of 9% versus 76% for TScan Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ACET or TCRX or FATE or CABA?
By revenue growth (latest reported year), TScan Therapeutics, Inc.
(TCRX) is pulling ahead at 266. 7% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Cabaletta Bio, Inc. grew EPS 29. 9% year-over-year, compared to 12. 3% for TScan Therapeutics, Inc.. Over a 3-year CAGR, TCRX leads at -8. 6% 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.
05Which has better profit margins — ACET or TCRX or FATE or CABA?
Adicet Bio, Inc.
(ACET) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ACET leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — TCRX leads at 72. 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 — ACET or TCRX or FATE or CABA?
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 ACET or TCRX or FATE or CABA 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. Adicet Bio, Inc. (ACET) carries a higher beta of 2. 08 — 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: +15. 7%, ACET: -92. 8%), 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 ACET and TCRX and FATE and CABA?
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: ACET is a small-cap quality compounder stock; TCRX is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; CABA 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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