Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

ALLO vs FATE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ALLO
Allogene Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$530M
5Y Perf.-95.2%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$264M
5Y Perf.-92.9%

ALLO vs FATE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ALLO logoALLO
FATE logoFATE
IndustryBiotechnologyBiotechnology
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 FATELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ALLO
FATE
StockMay 20May 26Return
Allogene Therapeuti… (ALLO)1004.8-95.2%
Fate Therapeutics, … (FATE)1007.1-92.9%

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.

Bottom line: FATE leads in 3 of 5 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Allogene Therapeutics, Inc. is the stronger pick specifically for operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
ALLO
Allogene Therapeutics, Inc.
The Defensive Pick

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%
Best for: sleep-well-at-night
FATE
Fate Therapeutics, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthFATE logoFATE-51.2% revenue growth vs ALLO's -100.0%
Stability / SafetyFATE logoFATEBeta 2.17 vs ALLO's 2.58
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)FATE logoFATE+139.1% vs ALLO's +80.5%
Efficiency (ROA)ALLO logoALLO-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

ALLOAllogene Therapeutics, Inc.
FY 2025
License
100.0%$5M
FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M

ALLO vs FATE — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLALLOLAGGINGFATE

Income & Cash Flow (Last 12 Months)

ALLO leads this category, winning 1 of 1 comparable metric.

FATE and ALLO operate at a comparable scale, with $7M and $0 in trailing revenue.

MetricALLO logoALLOAllogene Therapeu…FATE logoFATEFate Therapeutics…
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%
ALLO leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — ALLO and FATE each lead in 1 of 2 comparable metrics.
MetricALLO logoALLOAllogene Therapeu…FATE logoFATEFate Therapeutics…
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 ÷ Revenue39.75x
Price / BookPrice ÷ Book value/share1.74x1.31x
Price / FCFMarket cap ÷ FCF
Evenly matched — ALLO and FATE each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

ALLO leads this category, winning 5 of 7 comparable metrics.

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.

MetricALLO logoALLOAllogene Therapeu…FATE logoFATEFate Therapeutics…
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 0–922
Debt / EquityFinancial leverage0.26x0.38x
Net DebtTotal debt minus cash$23M$31M
Cash & Equiv.Liquid assets$52M$47M
Total DebtShort + long-term debt$75M$78M
Interest CoverageEBIT ÷ Interest expense
ALLO leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

FATE leads this category, winning 5 of 6 comparable metrics.

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.

MetricALLO logoALLOAllogene Therapeu…FATE logoFATEFate Therapeutics…
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%
FATE leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

FATE leads this category, winning 2 of 2 comparable metrics.

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.

MetricALLO logoALLOAllogene Therapeu…FATE logoFATEFate Therapeutics…
Beta (5Y)Sensitivity to S&P 5002.58x2.17x
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 0–10044.785.2
Avg Volume (50D)Average daily shares traded10.0M1.8M
FATE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricALLO logoALLOAllogene Therapeu…FATE logoFATEFate Therapeutics…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$6.43$39.50
# AnalystsCovering analysts3031
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.2%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ALLO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FATE leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallAllogene Therapeutics, Inc. (ALLO)Leads 2 of 6 categories
Loading custom metrics...

ALLO vs FATE: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

ALLO

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

FATE

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform ALLO and FATE on the metrics below

Revenue Growth>
%
(ALLO: -100.0% · FATE: -26.4%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.