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BEAM vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
BEAM vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $3.23B | $1.62B |
| Revenue (TTM) | $132M | $68M |
| Net Income (TTM) | $-65M | $-413M |
| Gross Margin | -64.2% | -25.6% |
| Operating Margin | -281.0% | -6.5% |
| Total Debt | $294M | $93M |
| Cash & Equiv. | $295M | $155M |
BEAM vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Beam Therapeutics I… (BEAM) | 100 | 123.2 | +23.2% |
| Intellia Therapeuti… (NTLA) | 100 | 78.3 | -21.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BEAM vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BEAM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.14
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 67.8% 10Y total return vs NTLA's -42.9%
In this particular matchup, NTLA is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs NTLA's 16.9% | |
| Quality / Margins | -49.2% margin vs NTLA's -6.1% | |
| Stability / Safety | Beta 2.14 vs NTLA's 2.37 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +93.9% vs NTLA's +88.1% | |
| Efficiency (ROA) | -4.6% ROA vs NTLA's -45.2%, ROIC -31.1% vs -44.0% |
BEAM vs NTLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — BEAM and NTLA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEAM is the larger business by revenue, generating $132M annually — 2.0x NTLA's $68M. Profitability is closely matched — net margins range from -49.2% (BEAM) to -6.1% (NTLA). On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $132M | $68M |
| EBITDAEarnings before interest/tax | -$355M | -$431M |
| Net IncomeAfter-tax profit | -$65M | -$413M |
| Free Cash FlowCash after capex | -$384M | -$396M |
| Gross MarginGross profit ÷ Revenue | -64.2% | -25.6% |
| Operating MarginEBIT ÷ Revenue | -2.8% | -6.5% |
| Net MarginNet income ÷ Revenue | -49.2% | -6.1% |
| FCF MarginFCF ÷ Revenue | -2.9% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +26.6% | +34.6% |
Valuation Metrics
BEAM leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.2B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -38.85x | -3.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 23.14x | 23.93x |
| Price / BookPrice ÷ Book value/share | 2.51x | 2.21x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
BEAM leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
BEAM delivers a -5.9% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-57 for NTLA. NTLA carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEAM's 0.24x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.9% | -56.6% |
| ROA (TTM)Return on assets | -4.6% | -45.2% |
| ROICReturn on invested capital | -31.1% | -44.0% |
| ROCEReturn on capital employed | -33.3% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.24x | 0.14x |
| Net DebtTotal debt minus cash | -$1M | -$62M |
| Cash & Equiv.Liquid assets | $295M | $155M |
| Total DebtShort + long-term debt | $294M | $93M |
| Interest CoverageEBIT ÷ Interest expense | 1.08x | — |
Total Returns (Dividends Reinvested)
BEAM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BEAM five years ago would be worth $4,444 today (with dividends reinvested), compared to $2,024 for NTLA. Over the past 12 months, BEAM leads with a +93.9% total return vs NTLA's +88.1%. The 3-year compound annual growth rate (CAGR) favors BEAM at -1.9% vs NTLA's -31.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.0% | +48.9% |
| 1-Year ReturnPast 12 months | +93.9% | +88.1% |
| 3-Year ReturnCumulative with dividends | -5.6% | -68.3% |
| 5-Year ReturnCumulative with dividends | -55.6% | -79.8% |
| 10-Year ReturnCumulative with dividends | +67.8% | -42.9% |
| CAGR (3Y)Annualised 3-year return | -1.9% | -31.8% |
Risk & Volatility
BEAM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BEAM is the less volatile stock with a 2.14 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. BEAM currently trades 86.4% from its 52-week high vs NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.14x | 2.37x |
| 52-Week HighHighest price in past year | $36.44 | $28.25 |
| 52-Week LowLowest price in past year | $15.35 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +86.4% | +48.5% |
| RSI (14)Momentum oscillator 0–100 | 60.9 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 2.0M | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BEAM as "Buy" and NTLA as "Buy". Consensus price targets imply 52.3% upside for NTLA (target: $21) vs 29.7% for BEAM (target: $41).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $40.83 | $20.88 |
| # AnalystsCovering analysts | 27 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BEAM leads in 4 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 1 category is tied.
BEAM vs NTLA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BEAM or NTLA a better buy right now?
For growth investors, Beam Therapeutics Inc.
(BEAM) is the stronger pick with 120. 0% revenue growth year-over-year, versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). Analysts rate Beam Therapeutics Inc. (BEAM) a "Buy" — based on 27 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 — BEAM or NTLA?
Over the past 5 years, Beam Therapeutics Inc.
(BEAM) delivered a total return of -55. 6%, compared to -79. 8% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: BEAM returned +67. 8% versus NTLA's -42. 9%. 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 — BEAM or NTLA?
By beta (market sensitivity over 5 years), Beam Therapeutics Inc.
(BEAM) is the lower-risk stock at 2. 14β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 11% more volatile than BEAM relative to the S&P 500. On balance sheet safety, Intellia Therapeutics, Inc. (NTLA) carries a lower debt/equity ratio of 14% versus 24% for Beam Therapeutics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BEAM or NTLA?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to 27. 4% for Intellia Therapeutics, Inc.. Over a 3-year CAGR, BEAM leads at 31. 9% 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 — BEAM or NTLA?
Beam Therapeutics Inc.
(BEAM) is the more profitable company, earning -57. 2% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps -57. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BEAM leads at -274. 6% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — BEAM leads at 84. 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 — BEAM 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.
07Is BEAM or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Beam Therapeutics Inc.
(BEAM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (BEAM: +67. 8%, 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.
08What are the main differences between BEAM 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.
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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