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Stock Comparison

ARCT vs MRNA vs BNTX vs NTLA

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

Live fundamentals10-year financials5-year price chart
ARCT
Arcturus Therapeutics Holdings Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$253M
5Y Perf.-77.1%
MRNA
Moderna, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$19.25B
5Y Perf.-21.1%
BNTX
BioNTech SE

Biotechnology

HealthcareNASDAQ • DE
Market Cap$23.52B
5Y Perf.+87.8%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-21.7%

ARCT vs MRNA vs BNTX vs NTLA — Key Financials

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

Company Snapshot
ARCT logoARCT
MRNA logoMRNA
BNTX logoBNTX
NTLA logoNTLA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$253M$19.25B$23.52B$1.62B
Revenue (TTM)$74M$2.23B$2.86B$68M
Net Income (TTM)$-66M$-3.19B$-1.13B$-413M
Gross Margin94.6%-13.9%77.7%-25.6%
Operating Margin-101.1%-153.3%-45.9%-6.5%
Total Debt$25M$1.92B$267M$93M
Cash & Equiv.$231M$2.60B$7.67B$155M

ARCT vs MRNA vs BNTX vs NTLALong-Term Stock Performance

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

ARCT
MRNA
BNTX
NTLA
StockMay 20May 26Return
Arcturus Therapeuti… (ARCT)10022.9-77.1%
Moderna, Inc. (MRNA)10078.9-21.1%
BioNTech SE (BNTX)100187.8+87.8%
Intellia Therapeuti… (NTLA)10078.3-21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: ARCT vs MRNA vs BNTX vs NTLA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BNTX leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Moderna, Inc. is the stronger pick specifically for recent price momentum and sentiment. NTLA also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
ARCT
Arcturus Therapeutics Holdings Inc.
The Secondary Option

ARCT lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
MRNA
Moderna, Inc.
The Momentum Pick

MRNA is the #2 pick in this set and the best alternative if momentum is your priority.

  • +101.7% vs ARCT's -18.7%
Best for: momentum
BNTX
BioNTech SE
The Income Pick

BNTX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 1.14
  • 5.7% 10Y total return vs MRNA's 161.0%
  • Lower volatility, beta 1.14, Low D/E 1.4%, current ratio 7.54x
  • Beta 1.14, current ratio 7.54x
Best for: income & stability and long-term compounding
NTLA
Intellia Therapeutics, Inc.
The Growth Play

NTLA is the clearest fit if your priority is growth exposure.

  • Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
  • 16.9% revenue growth vs ARCT's -51.4%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNTLA logoNTLA16.9% revenue growth vs ARCT's -51.4%
Quality / MarginsBNTX logoBNTX-39.6% margin vs NTLA's -6.1%
Stability / SafetyBNTX logoBNTXBeta 1.14 vs ARCT's 2.41, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)MRNA logoMRNA+101.7% vs ARCT's -18.7%
Efficiency (ROA)BNTX logoBNTX-5.3% ROA vs NTLA's -45.2%, ROIC -4.3% vs -44.0%

ARCT vs MRNA vs BNTX vs NTLA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ARCTArcturus Therapeutics Holdings Inc.
FY 2025
Collaboration Revenue
81.9%$67M
Grant
18.1%$15M
MRNAModerna, Inc.
FY 2025
Product Sales
100.0%$3.3B
BNTXBioNTech SE
FY 2025
Other Sales
100.0%$262M
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

ARCT vs MRNA vs BNTX vs NTLA — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBNTXLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

BNTX leads this category, winning 3 of 6 comparable metrics.

BNTX is the larger business by revenue, generating $2.9B annually — 42.3x NTLA's $68M. Profitability is closely matched — net margins range from -39.6% (BNTX) to -6.1% (NTLA). On growth, MRNA holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SENTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$74M$2.2B$2.9B$68M
EBITDAEarnings before interest/tax-$72M-$3.2B-$931M-$431M
Net IncomeAfter-tax profit-$66M-$3.2B-$1.1B-$413M
Free Cash FlowCash after capex-$75M-$1.6B$277M-$396M
Gross MarginGross profit ÷ Revenue+94.6%-13.9%+77.7%-25.6%
Operating MarginEBIT ÷ Revenue-101.1%-153.3%-45.9%-6.5%
Net MarginNet income ÷ Revenue-88.7%-143.6%-39.6%-6.1%
FCF MarginFCF ÷ Revenue-100.8%-71.1%+9.7%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year-85.3%+2.6%-24.5%+78.8%
EPS Growth (YoY)Latest quarter vs prior year+5.4%-34.9%-2.1%+34.6%
BNTX leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

BNTX leads this category, winning 2 of 3 comparable metrics.
MetricARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SENTLA logoNTLAIntellia Therapeu…
Market CapShares × price$253M$19.3B$23.5B$1.6B
Enterprise ValueMkt cap + debt − cash$47M$18.6B$14.8B$1.6B
Trailing P/EPrice ÷ TTM EPS-3.71x-6.69x-17.55x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue3.76x9.90x7.26x23.93x
Price / BookPrice ÷ Book value/share1.14x2.18x1.00x2.21x
Price / FCFMarket cap ÷ FCF74.19x
BNTX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

BNTX leads this category, winning 8 of 9 comparable metrics.

BNTX delivers a -6.0% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-57 for NTLA. BNTX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRNA's 0.22x. On the Piotroski fundamental quality scale (0–9), BNTX scores 4/9 vs ARCT's 1/9, reflecting mixed financial health.

MetricARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SENTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-29.1%-36.7%-6.0%-56.6%
ROA (TTM)Return on assets-22.0%-26.6%-5.3%-45.2%
ROICReturn on invested capital-2.8%-26.1%-4.3%-44.0%
ROCEReturn on capital employed-29.2%-27.6%-3.1%-48.5%
Piotroski ScoreFundamental quality 0–91344
Debt / EquityFinancial leverage0.12x0.22x0.01x0.14x
Net DebtTotal debt minus cash-$206M-$679M-$7.4B-$62M
Cash & Equiv.Liquid assets$231M$2.6B$7.7B$155M
Total DebtShort + long-term debt$25M$1.9B$267M$93M
Interest CoverageEBIT ÷ Interest expense-1803.00x-62.15x
BNTX leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

BNTX leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in BNTX five years ago would be worth $5,178 today (with dividends reinvested), compared to $2,024 for NTLA. Over the past 12 months, MRNA leads with a +101.7% total return vs ARCT's -18.7%. The 3-year compound annual growth rate (CAGR) favors BNTX at -4.9% vs ARCT's -32.2% — a key indicator of consistent wealth creation.

MetricARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SENTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date+42.4%+57.3%-3.8%+48.9%
1-Year ReturnPast 12 months-18.7%+101.7%+0.2%+88.1%
3-Year ReturnCumulative with dividends-68.8%-63.2%-13.9%-68.3%
5-Year ReturnCumulative with dividends-72.0%-70.2%-48.2%-79.8%
10-Year ReturnCumulative with dividends-69.9%+161.0%+568.1%-42.9%
CAGR (3Y)Annualised 3-year return-32.2%-28.3%-4.9%-31.8%
BNTX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MRNA and BNTX each lead in 1 of 2 comparable metrics.

BNTX is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than ARCT's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRNA currently trades 81.5% from its 52-week high vs ARCT's 36.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SENTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5002.41x1.82x1.14x2.37x
52-Week HighHighest price in past year$24.17$59.55$124.00$28.25
52-Week LowLowest price in past year$5.85$22.28$79.52$6.83
% of 52W HighCurrent price vs 52-week peak+36.8%+81.5%+75.0%+48.5%
RSI (14)Momentum oscillator 0–10062.547.043.350.4
Avg Volume (50D)Average daily shares traded454K6.9M1.2M5.3M
Evenly matched — MRNA and BNTX each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: ARCT as "Buy", MRNA as "Hold", BNTX as "Buy", NTLA as "Buy". Consensus price targets imply 152.8% upside for ARCT (target: $23) vs -25.8% for MRNA (target: $36).

MetricARCT logoARCTArcturus Therapeu…MRNA logoMRNAModerna, Inc.BNTX logoBNTXBioNTech SENTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$22.50$36.00$137.13$20.88
# AnalystsCovering analysts21272439
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
BNTX leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BNTX leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallBioNTech SE (BNTX)Leads 5 of 6 categories
Loading custom metrics...

ARCT vs MRNA vs BNTX vs NTLA: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is ARCT or MRNA or BNTX 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 -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). Analysts rate Arcturus Therapeutics Holdings Inc. (ARCT) a "Buy" — based on 21 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 — ARCT or MRNA or BNTX or NTLA?

Over the past 5 years, BioNTech SE (BNTX) delivered a total return of -48.

2%, compared to -79. 8% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: BNTX returned +568. 1% versus ARCT's -69. 9%. 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 — ARCT or MRNA or BNTX or NTLA?

By beta (market sensitivity over 5 years), BioNTech SE (BNTX) is the lower-risk stock at 1.

14β versus Arcturus Therapeutics Holdings Inc. 's 2. 41β — meaning ARCT is approximately 111% more volatile than BNTX relative to the S&P 500. On balance sheet safety, BioNTech SE (BNTX) carries a lower debt/equity ratio of 1% versus 22% for Moderna, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ARCT or MRNA or BNTX or NTLA?

By revenue growth (latest reported year), Intellia Therapeutics, Inc.

(NTLA) is pulling ahead at 16. 9% versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -62. 8% for BioNTech SE. Over a 3-year CAGR, NTLA leads at 9. 1% 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.

05

Which has better profit margins — ARCT or MRNA or BNTX or NTLA?

BioNTech SE (BNTX) is the more profitable company, earning -39.

6% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps -39. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BNTX leads at -22. 6% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — ARCT leads at 95. 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.

06

Which pays a better dividend — ARCT or MRNA or BNTX 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.

07

Is ARCT or MRNA or BNTX or NTLA better for a retirement portfolio?

For long-horizon retirement investors, BioNTech SE (BNTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

14), +568. 1% 10Y return). Arcturus Therapeutics Holdings Inc. (ARCT) carries a higher beta of 2. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BNTX: +568. 1%, ARCT: -69. 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.

08

What are the main differences between ARCT and MRNA and BNTX 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: ARCT is a small-cap quality compounder stock; MRNA is a mid-cap quality compounder stock; BNTX is a mid-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.

Find Stocks Like These

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

Stocks Like

ARCT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 56%
Run This Screen
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MRNA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 131%
Run This Screen
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BNTX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 46%
Run This Screen
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NTLA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
Run This Screen
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Beat Both

Find stocks that outperform ARCT and MRNA and BNTX and NTLA on the metrics below

Revenue Growth>
%
(ARCT: -85.3% · MRNA: 263.6%)

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