Biotechnology
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5 / 10Stock Comparison
CADL vs FATE vs IMVT vs CRSP vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
CADL vs FATE vs IMVT vs CRSP vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $459M | $276M | $5.88B | $5.29B | $1.66B |
| Revenue (TTM) | $0.00 | $7M | $0.00 | $4M | $68M |
| Net Income (TTM) | $-9M | $-136M | $-464M | $-569M | $-413M |
| Gross Margin | — | — | — | -41.7% | -25.6% |
| Operating Margin | — | -22.2% | — | -134.1% | -6.5% |
| Total Debt | $2M | $78M | $98K | $395M | $93M |
| Cash & Equiv. | $120M | $47M | $714M | $355M | $155M |
CADL vs FATE vs IMVT vs CRSP vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Candel Therapeutics… (CADL) | 100 | 110.0 | +10.0% |
| Fate Therapeutics, … (FATE) | 100 | 2.9 | -97.1% |
| Immunovant, Inc. (IMVT) | 100 | 276.7 | +176.7% |
| CRISPR Therapeutics… (CRSP) | 100 | 45.3 | -54.7% |
| Intellia Therapeuti… (NTLA) | 100 | 9.9 | -90.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CADL vs FATE vs IMVT vs CRSP vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CADL carries the broadest edge in this set and is the clearest fit for growth and efficiency.
- 310.2% revenue growth vs CRSP's -90.0%
- -8.3% ROA vs NTLA's -45.2%
FATE ranks third and is worth considering specifically for momentum.
- +132.0% vs CRSP's +51.7%
IMVT is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 1.36
- 190.9% 10Y total return vs CRSP's 289.1%
- Lower volatility, beta 1.36, Low D/E 0.0%, current ratio 11.16x
- 3.2% margin vs CRSP's -138.6%
CRSP is the clearest fit if your priority is defensive.
- Beta 1.87, current ratio 13.32x
NTLA is the clearest fit if your priority is growth exposure.
- Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 310.2% revenue growth vs CRSP's -90.0% | |
| Quality / Margins | 3.2% margin vs CRSP's -138.6% | |
| Stability / Safety | Beta 1.36 vs NTLA's 2.21, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +132.0% vs CRSP's +51.7% | |
| Efficiency (ROA) | -8.3% ROA vs NTLA's -45.2% |
CADL vs FATE vs IMVT vs CRSP vs NTLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
CADL vs FATE vs IMVT vs CRSP vs NTLA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NTLA leads in 1 of 6 categories
IMVT leads 1 • CADL leads 0 • FATE leads 0 • CRSP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NTLA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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 CRSP's -138.6%. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $7M | $0 | $4M | $68M |
| EBITDAEarnings before interest/tax | -$48M | -$148M | -$487M | -$535M | -$431M |
| Net IncomeAfter-tax profit | -$9M | -$136M | -$464M | -$569M | -$413M |
| Free Cash FlowCash after capex | -$39M | -$88M | -$423M | -$401M | -$396M |
| Gross MarginGross profit ÷ Revenue | — | — | — | -41.7% | -25.6% |
| Operating MarginEBIT ÷ Revenue | — | -22.2% | — | -134.1% | -6.5% |
| Net MarginNet income ÷ Revenue | — | -20.5% | — | -138.6% | -6.1% |
| FCF MarginFCF ÷ Revenue | — | -13.2% | — | -97.8% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -26.4% | — | +68.6% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -35.0% | +38.6% | +19.7% | +19.0% | +34.6% |
Valuation Metrics
Evenly matched — CADL and FATE and NTLA each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $459M | $276M | $5.9B | $5.3B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $342M | $307M | $5.2B | $5.3B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -11.60x | -2.08x | -10.60x | -8.47x | -3.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 41.49x | — | 1506.63x | 24.60x |
| Price / BookPrice ÷ Book value/share | 8.52x | 1.37x | 6.20x | 2.57x | 2.27x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 3 of 8 comparable metrics.
Profitability & Efficiency
CADL delivers a -11.7% return on equity — every $100 of shareholder capital generates $-12 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 CRSP's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -11.7% | -65.8% | -47.1% | -30.9% | -56.6% |
| ROA (TTM)Return on assets | -8.3% | -42.7% | -44.1% | -24.5% | -45.2% |
| ROICReturn on invested capital | — | -36.5% | — | -22.3% | -44.0% |
| ROCEReturn on capital employed | -52.0% | -43.1% | -66.1% | -26.6% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 2 | 1 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.38x | 0.00x | 0.21x | 0.14x |
| Net DebtTotal debt minus cash | -$118M | $31M | -$714M | $40M | -$62M |
| Cash & Equiv.Liquid assets | $120M | $47M | $714M | $355M | $155M |
| Total DebtShort + long-term debt | $2M | $78M | $98,000 | $395M | $93M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — CADL and FATE each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $18,445 today (with dividends reinvested), compared to $316 for FATE. Over the past 12 months, FATE leads with a +132.0% total return vs CRSP's +51.7%. The 3-year compound annual growth rate (CAGR) favors CADL at 72.0% vs NTLA's -31.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +53.5% | +141.4% | +11.7% | +2.0% | +53.0% |
| 1-Year ReturnPast 12 months | +75.4% | +132.0% | +102.4% | +51.7% | +70.2% |
| 3-Year ReturnCumulative with dividends | +409.1% | -56.1% | +49.8% | -2.0% | -67.4% |
| 5-Year ReturnCumulative with dividends | +19.3% | -96.8% | +84.4% | -46.0% | -76.9% |
| 10-Year ReturnCumulative with dividends | +19.3% | +38.2% | +190.9% | +289.1% | -41.3% |
| CAGR (3Y)Annualised 3-year return | +72.0% | -24.0% | +14.4% | -0.7% | -31.2% |
Risk & Volatility
Evenly matched — CADL and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMVT is the less volatile stock with a 1.36 beta — it tends to amplify market swings less than NTLA's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CADL currently trades 99.9% from its 52-week high vs NTLA's 49.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.13x | 1.99x | 1.36x | 1.87x | 2.21x |
| 52-Week HighHighest price in past year | $8.36 | $2.46 | $30.09 | $78.48 | $28.25 |
| 52-Week LowLowest price in past year | $4.34 | $0.91 | $13.36 | $34.12 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +99.9% | +97.0% | +96.2% | +69.9% | +49.9% |
| RSI (14)Momentum oscillator 0–100 | 72.4 | 82.9 | 50.6 | 49.4 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 1.9M | 1.4M | 1.9M | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CADL as "Buy", FATE as "Buy", IMVT as "Buy", CRSP as "Buy", NTLA as "Buy". Consensus price targets imply 1552.7% upside for FATE (target: $40) vs 14.9% for CRSP (target: $63).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $15.00 | $39.50 | $45.50 | $63.00 | $20.00 |
| # AnalystsCovering analysts | 10 | 31 | 23 | 38 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
NTLA leads in 1 of 6 categories (Income & Cash Flow). IMVT leads in 1 (Profitability & Efficiency). 3 tied.
CADL vs FATE vs IMVT vs CRSP vs NTLA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CADL or FATE or IMVT or CRSP 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 -90. 0% for CRISPR Therapeutics AG (CRSP). Analysts rate Candel Therapeutics, Inc. (CADL) a "Buy" — based on 10 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 — CADL or FATE or IMVT or CRSP or NTLA?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +84. 4%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: CRSP returned +289. 1% versus NTLA's -41. 3%. 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 — CADL or FATE or IMVT or CRSP or NTLA?
By beta (market sensitivity over 5 years), Immunovant, Inc.
(IMVT) is the lower-risk stock at 1. 36β versus Intellia Therapeutics, Inc. 's 2. 21β — meaning NTLA is approximately 63% more volatile than IMVT 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.
04Which is growing faster — CADL or FATE or IMVT or CRSP or NTLA?
By revenue growth (latest reported year), Intellia Therapeutics, Inc.
(NTLA) is pulling ahead at 16. 9% versus -90. 0% for CRISPR Therapeutics AG (CRSP). On earnings-per-share growth, the picture is similar: Candel Therapeutics, Inc. grew EPS 58. 6% year-over-year, compared to -49. 1% for CRISPR Therapeutics AG. Over a 3-year CAGR, CRSP leads at 100. 4% 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 — CADL or FATE or IMVT or CRSP or NTLA?
Candel Therapeutics, Inc.
(CADL) is the more profitable company, earning 0. 0% net margin versus -165. 7% for CRISPR Therapeutics AG — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CADL leads at 0. 0% versus -161. 9% for CRSP. At the gross margin level — before operating expenses — NTLA leads at 76. 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.
06Which pays a better dividend — CADL or FATE or IMVT or CRSP 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 CADL or FATE or IMVT or CRSP or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Immunovant, Inc.
(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+190. 9% 10Y return). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMVT: +190. 9%, NTLA: -41. 3%), 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 CADL and FATE and IMVT and CRSP 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: CADL is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; CRSP 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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