Biotechnology
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ALLO vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ALLO vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $530M | $264M |
| Revenue (TTM) | $0.00 | $7M |
| Net Income (TTM) | $-191M | $-136M |
| Operating Margin | — | -22.2% |
| Total Debt | $75M | $78M |
| Cash & Equiv. | $52M | $47M |
ALLO vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Allogene Therapeuti… (ALLO) | 100 | 4.8 | -95.2% |
| Fate Therapeutics, … (FATE) | 100 | 7.1 | -92.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALLO vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALLO is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.58, Low D/E 25.7%, current ratio 7.93x
- -41.6% ROA vs FATE's -42.7%, ROIC -41.7% vs -36.5%
FATE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.17
- Rev growth -51.2%, EPS growth 29.9%, 3Y rev CAGR -59.0%
- 33.9% 10Y total return vs ALLO's -90.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -51.2% revenue growth vs ALLO's -100.0% | |
| Stability / Safety | Beta 2.17 vs ALLO's 2.58 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +139.1% vs ALLO's +80.5% | |
| Efficiency (ROA) | -41.6% ROA vs FATE's -42.7%, ROIC -41.7% vs -36.5% |
ALLO vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALLO vs FATE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALLO leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
FATE and ALLO operate at a comparable scale, with $7M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $7M |
| EBITDAEarnings before interest/tax | -$209M | -$148M |
| Net IncomeAfter-tax profit | -$191M | -$136M |
| Free Cash FlowCash after capex | -$150M | -$88M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | -22.2% |
| Net MarginNet income ÷ Revenue | — | -20.5% |
| FCF MarginFCF ÷ Revenue | — | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.3% | +38.6% |
Valuation Metrics
Evenly matched — ALLO and FATE each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $530M | $264M |
| Enterprise ValueMkt cap + debt − cash | $553M | $295M |
| Trailing P/EPrice ÷ TTM EPS | -2.66x | -1.99x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 39.75x |
| Price / BookPrice ÷ Book value/share | 1.74x | 1.31x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ALLO leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
ALLO delivers a -57.1% return on equity — every $100 of shareholder capital generates $-57 in annual profit, vs $-66 for FATE. ALLO carries lower financial leverage with a 0.26x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -57.1% | -65.8% |
| ROA (TTM)Return on assets | -41.6% | -42.7% |
| ROICReturn on invested capital | -41.7% | -36.5% |
| ROCEReturn on capital employed | -46.7% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.26x | 0.38x |
| Net DebtTotal debt minus cash | $23M | $31M |
| Cash & Equiv.Liquid assets | $52M | $47M |
| Total DebtShort + long-term debt | $75M | $78M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
FATE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALLO five years ago would be worth $792 today (with dividends reinvested), compared to $299 for FATE. Over the past 12 months, FATE leads with a +139.1% total return vs ALLO's +80.5%. The 3-year compound annual growth rate (CAGR) favors FATE at -25.1% vs ALLO's -28.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +71.1% | +131.3% |
| 1-Year ReturnPast 12 months | +80.5% | +139.1% |
| 3-Year ReturnCumulative with dividends | -63.4% | -58.0% |
| 5-Year ReturnCumulative with dividends | -92.1% | -97.0% |
| 10-Year ReturnCumulative with dividends | -90.8% | +33.9% |
| CAGR (3Y)Annualised 3-year return | -28.5% | -25.1% |
Risk & Volatility
FATE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FATE is the less volatile stock with a 2.17 beta — it tends to amplify market swings less than ALLO's 2.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 95.0% from its 52-week high vs ALLO's 51.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.58x | 2.17x |
| 52-Week HighHighest price in past year | $4.46 | $2.41 |
| 52-Week LowLowest price in past year | $0.86 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +51.8% | +95.0% |
| RSI (14)Momentum oscillator 0–100 | 44.7 | 85.2 |
| Avg Volume (50D)Average daily shares traded | 10.0M | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ALLO as "Buy" and FATE as "Buy". Consensus price targets imply 1624.9% upside for FATE (target: $40) vs 178.4% for ALLO (target: $6).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $6.43 | $39.50 |
| # AnalystsCovering analysts | 30 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% |
ALLO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FATE leads in 2 (Total Returns, Risk & Volatility). 1 tied.
ALLO vs FATE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ALLO or FATE a better buy right now?
For growth investors, Fate Therapeutics, Inc.
(FATE) is the stronger pick with -51. 2% revenue growth year-over-year, versus -100. 0% for Allogene Therapeutics, Inc. (ALLO). Analysts rate Allogene Therapeutics, Inc. (ALLO) a "Buy" — based on 30 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 — ALLO or FATE?
Over the past 5 years, Allogene Therapeutics, Inc.
(ALLO) delivered a total return of -92. 1%, compared to -97. 0% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +33. 9% versus ALLO's -90. 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 — ALLO or FATE?
By beta (market sensitivity over 5 years), Fate Therapeutics, Inc.
(FATE) is the lower-risk stock at 2. 17β versus Allogene Therapeutics, Inc. 's 2. 58β — meaning ALLO is approximately 19% more volatile than FATE relative to the S&P 500. On balance sheet safety, Allogene Therapeutics, Inc. (ALLO) carries a lower debt/equity ratio of 26% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALLO or FATE?
By revenue growth (latest reported year), Fate Therapeutics, Inc.
(FATE) is pulling ahead at -51. 2% versus -100. 0% for Allogene Therapeutics, Inc. (ALLO). On earnings-per-share growth, the picture is similar: Allogene Therapeutics, Inc. grew EPS 34. 1% year-over-year, compared to 29. 9% for Fate 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 — ALLO or FATE?
Allogene Therapeutics, Inc.
(ALLO) 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: ALLO leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — ALLO leads at 0. 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 — ALLO or FATE?
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 ALLO or FATE 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. Allogene Therapeutics, Inc. (ALLO) carries a higher beta of 2. 58 — 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: +33. 9%, ALLO: -90. 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 ALLO and FATE?
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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