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Stock Comparison

BCAB vs FATE vs IMVT vs NTLA

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

Live fundamentals10-year financials5-year price chart
BCAB
BioAtla, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5M
5Y Perf.-99.7%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-97.3%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.-41.1%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-74.8%

BCAB vs FATE vs IMVT vs NTLA — Key Financials

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

Company Snapshot
BCAB logoBCAB
FATE logoFATE
IMVT logoIMVT
NTLA logoNTLA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$5M$280M$5.53B$1.62B
Revenue (TTM)$2M$7M$0.00$68M
Net Income (TTM)$-60M$-136M$-464M$-413M
Gross Margin100.0%-25.6%
Operating Margin-29.7%-22.2%-6.5%
Total Debt$6M$78M$98K$93M
Cash & Equiv.$7M$47M$714M$155M

BCAB vs FATE vs IMVT vs NTLALong-Term Stock Performance

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

BCAB
FATE
IMVT
NTLA
StockDec 20May 26Return
BioAtla, Inc. (BCAB)1000.3-99.7%
Fate Therapeutics, … (FATE)1002.7-97.3%
Immunovant, Inc. (IMVT)10058.9-41.1%
Intellia Therapeuti… (NTLA)10025.2-74.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: BCAB vs FATE vs IMVT vs NTLA

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

Bottom line: FATE leads in 2 of 6 categories, making it the strongest pick for recent price momentum and sentiment and operational efficiency and capital deployment. BioAtla, Inc. is the stronger pick specifically for capital preservation and lower volatility. IMVT and NTLA also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
BCAB
BioAtla, Inc.
The Income Pick

BCAB is the #2 pick in this set and the best alternative if income & stability is your priority.

  • beta 0.51
  • Beta 0.51 vs NTLA's 2.37
Best for: income & stability
FATE
Fate Therapeutics, Inc.
The Momentum Pick

FATE carries the broadest edge in this set and is the clearest fit for momentum and efficiency.

  • +143.0% vs BCAB's -80.6%
  • -42.7% ROA vs BCAB's -250.6%
Best for: momentum and efficiency
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 173.6% 10Y total return vs FATE's 40.5%
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
  • Beta 1.37, current ratio 11.16x
  • 3.2% margin vs BCAB's -29.8%
Best for: long-term compounding and sleep-well-at-night
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 BCAB's -81.8%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNTLA logoNTLA16.9% revenue growth vs BCAB's -81.8%
Quality / MarginsIMVT logoIMVT3.2% margin vs BCAB's -29.8%
Stability / SafetyBCAB logoBCABBeta 0.51 vs NTLA's 2.37
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)FATE logoFATE+143.0% vs BCAB's -80.6%
Efficiency (ROA)FATE logoFATE-42.7% ROA vs BCAB's -250.6%

BCAB vs FATE vs IMVT vs NTLA — Revenue Breakdown by Segment

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

BCABBioAtla, Inc.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
IMVTImmunovant, Inc.

Segment breakdown not available.

NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

BCAB vs FATE vs IMVT vs NTLA — Financial Metrics

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

BEST OVERALLIMVTLAGGINGFATE

Income & Cash Flow (Last 12 Months)

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

NTLA and IMVT operate at a comparable scale, with $68M and $0 in trailing revenue. NTLA is the more profitable business, keeping -6.1% of every revenue dollar as net income compared to BCAB's -29.8%. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBCAB logoBCABBioAtla, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$2M$7M$0$68M
EBITDAEarnings before interest/tax-$59M-$148M-$487M-$431M
Net IncomeAfter-tax profit-$60M-$136M-$464M-$413M
Free Cash FlowCash after capex-$34M-$88M-$423M-$396M
Gross MarginGross profit ÷ Revenue+100.0%-25.6%
Operating MarginEBIT ÷ Revenue-29.7%-22.2%-6.5%
Net MarginNet income ÷ Revenue-29.8%-20.5%-6.1%
FCF MarginFCF ÷ Revenue-17.0%-13.2%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year-26.4%+78.8%
EPS Growth (YoY)Latest quarter vs prior year+46.7%+38.6%+19.7%+34.6%
NTLA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — BCAB and FATE and IMVT each lead in 1 of 3 comparable metrics.
MetricBCAB logoBCABBioAtla, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$5M$280M$5.5B$1.6B
Enterprise ValueMkt cap + debt − cash$4M$312M$4.8B$1.6B
Trailing P/EPrice ÷ TTM EPS-0.09x-2.11x-9.97x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue2.56x42.18x23.93x
Price / BookPrice ÷ Book value/share1.39x5.83x2.21x
Price / FCFMarket cap ÷ FCF
Evenly matched — BCAB and FATE and IMVT each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

IMVT leads this category, winning 4 of 8 comparable metrics.

IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-66 for FATE. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), NTLA scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.

MetricBCAB logoBCABBioAtla, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-65.8%-47.1%-56.6%
ROA (TTM)Return on assets-2.5%-42.7%-44.1%-45.2%
ROICReturn on invested capital-36.5%-44.0%
ROCEReturn on capital employed-4.0%-43.1%-66.1%-48.5%
Piotroski ScoreFundamental quality 0–92224
Debt / EquityFinancial leverage0.38x0.00x0.14x
Net DebtTotal debt minus cash-$918,000$31M-$714M-$62M
Cash & Equiv.Liquid assets$7M$47M$714M$155M
Total DebtShort + long-term debt$6M$78M$98,000$93M
Interest CoverageEBIT ÷ Interest expense
IMVT leads this category, winning 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $19 for BCAB. Over the past 12 months, FATE leads with a +143.0% total return vs BCAB's -80.6%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs BCAB's -70.1% — a key indicator of consistent wealth creation.

MetricBCAB logoBCABBioAtla, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-83.7%+145.5%+5.1%+48.9%
1-Year ReturnPast 12 months-80.6%+143.0%+96.1%+88.1%
3-Year ReturnCumulative with dividends-97.3%-55.4%+40.9%-68.3%
5-Year ReturnCumulative with dividends-99.8%-96.8%+62.4%-79.8%
10-Year ReturnCumulative with dividends-99.7%+40.5%+173.6%-42.9%
CAGR (3Y)Annualised 3-year return-70.1%-23.6%+12.1%-31.8%
IMVT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BCAB and FATE each lead in 1 of 2 comparable metrics.

BCAB is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than NTLA's 2.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs BCAB's 6.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBCAB logoBCABBioAtla, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5000.51x2.17x1.37x2.37x
52-Week HighHighest price in past year$71.50$2.46$30.09$28.25
52-Week LowLowest price in past year$0.33$0.91$13.36$6.83
% of 52W HighCurrent price vs 52-week peak+6.1%+98.6%+90.5%+48.5%
RSI (14)Momentum oscillator 0–10040.581.060.250.4
Avg Volume (50D)Average daily shares traded40K1.9M1.4M5.3M
Evenly matched — BCAB and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: BCAB as "Buy", FATE as "Buy", IMVT as "Buy", NTLA as "Buy". Consensus price targets imply 5647.1% upside for BCAB (target: $250) vs 52.3% for NTLA (target: $21).

MetricBCAB logoBCABBioAtla, Inc.FATE logoFATEFate Therapeutics…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$250.00$39.50$45.50$20.88
# AnalystsCovering analysts9312339
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IMVT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). NTLA leads in 1 (Income & Cash Flow). 2 tied.

Best OverallImmunovant, Inc. (IMVT)Leads 2 of 6 categories
Loading custom metrics...

BCAB vs FATE vs IMVT vs NTLA: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is BCAB or FATE or IMVT 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 -81. 8% for BioAtla, Inc. (BCAB). Analysts rate BioAtla, Inc. (BCAB) a "Buy" — based on 9 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 — BCAB or FATE or IMVT or NTLA?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -99. 8% for BioAtla, Inc. (BCAB). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus BCAB's -99. 7%. 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 — BCAB or FATE or IMVT or NTLA?

By beta (market sensitivity over 5 years), BioAtla, Inc.

(BCAB) is the lower-risk stock at 0. 51β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 364% more volatile than BCAB relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BCAB or FATE or IMVT or NTLA?

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

(NTLA) is pulling ahead at 16. 9% versus -81. 8% for BioAtla, Inc. (BCAB). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -45. 2% for Immunovant, Inc.. 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 — BCAB or FATE or IMVT or NTLA?

Immunovant, Inc.

(IMVT) is the more profitable company, earning 0. 0% net margin versus -29. 8% for BioAtla, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -29. 7% for BCAB. At the gross margin level — before operating expenses — BCAB 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.

06

Which pays a better dividend — BCAB or FATE or IMVT 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 BCAB or FATE or IMVT or NTLA better for a retirement portfolio?

For long-horizon retirement investors, BioAtla, Inc.

(BCAB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 51)). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 37 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BCAB: -99. 7%, NTLA: -42. 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 BCAB and FATE and IMVT 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: BCAB is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; IMVT is a small-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.

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BCAB

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  • Market Cap > $100B
  • Gross Margin > 60%
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