Biotechnology
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4 / 10Stock Comparison
CAI vs FDMT vs BEAM vs EXAS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
CAI vs FDMT vs BEAM vs EXAS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $5.61B | $519M | $3.23B | $20.02B |
| Revenue (TTM) | $907M | $85M | $132M | $3.25B |
| Net Income (TTM) | $34M | $-161M | $-65M | $-208M |
| Gross Margin | 53.1% | -14.1% | -64.2% | 69.7% |
| Operating Margin | 11.9% | -210.7% | -281.0% | -6.4% |
| Forward P/E | 164.6x | — | — | 582.8x |
| Total Debt | $379M | $21M | $294M | $2.52B |
| Cash & Equiv. | $798M | $60M | $295M | $956M |
CAI vs FDMT vs BEAM vs EXAS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Caris Life Sciences… (CAI) | 100 | 74.3 | -25.7% |
| 4D Molecular Therap… (FDMT) | 100 | 267.7 | +167.7% |
| Beam Therapeutics I… (BEAM) | 100 | 185.0 | +85.0% |
| Exact Sciences Corp… (EXAS) | 100 | 194.5 | +94.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CAI vs FDMT vs BEAM vs EXAS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CAI carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 3.7% margin vs FDMT's -188.9%
- 3.2% ROA vs FDMT's -32.5%, ROIC 21.3% vs -28.1%
FDMT is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 2.3K%, EPS growth 18.8%, 3Y rev CAGR 200.9%
- Lower volatility, beta 1.47, Low D/E 4.2%, current ratio 9.39x
- Beta 1.47, current ratio 9.39x
- 2.3K% revenue growth vs EXAS's 17.7%
BEAM lags the leaders in this set but could rank higher in a more targeted comparison.
EXAS is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.12
- 16.7% 10Y total return vs BEAM's 67.8%
- Beta 0.12 vs BEAM's 2.14
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.3K% revenue growth vs EXAS's 17.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 3.7% margin vs FDMT's -188.9% | |
| Stability / Safety | Beta 0.12 vs BEAM's 2.14 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +218.3% vs CAI's -29.1% | |
| Efficiency (ROA) | 3.2% ROA vs FDMT's -32.5%, ROIC 21.3% vs -28.1% |
CAI vs FDMT vs BEAM vs EXAS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CAI vs FDMT vs BEAM vs EXAS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CAI leads in 2 of 6 categories
EXAS leads 2 • FDMT leads 0 • BEAM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CAI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXAS is the larger business by revenue, generating $3.2B annually — 38.1x FDMT's $85M. CAI is the more profitable business, keeping 3.7% of every revenue dollar as net income compared to FDMT's -188.9%. On growth, CAI holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $907M | $85M | $132M | $3.2B |
| EBITDAEarnings before interest/tax | $127M | -$181M | -$355M | -$41M |
| Net IncomeAfter-tax profit | $34M | -$161M | -$65M | -$208M |
| Free Cash FlowCash after capex | $89M | -$130M | -$384M | $357M |
| Gross MarginGross profit ÷ Revenue | +53.1% | -14.1% | -64.2% | +69.7% |
| Operating MarginEBIT ÷ Revenue | +11.9% | -2.1% | -2.8% | -6.4% |
| Net MarginNet income ÷ Revenue | +3.7% | -188.9% | -49.2% | -6.4% |
| FCF MarginFCF ÷ Revenue | +9.9% | -152.7% | -2.9% | +11.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +78.8% | -100.0% | -100.0% | +23.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +99.6% | -17.4% | +26.6% | +90.4% |
Valuation Metrics
Evenly matched — FDMT and EXAS each lead in 2 of 5 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $5.6B | $519M | $3.2B | $20.0B |
| Enterprise ValueMkt cap + debt − cash | $5.2B | $480M | $3.2B | $21.6B |
| Trailing P/EPrice ÷ TTM EPS | -10.44x | -4.10x | -38.85x | -95.37x |
| Forward P/EPrice ÷ next-FY EPS est. | 164.65x | — | — | 582.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 76.59x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.90x | 6.09x | 23.14x | 6.16x |
| Price / BookPrice ÷ Book value/share | 57.46x | 1.14x | 2.51x | 8.24x |
| Price / FCFMarket cap ÷ FCF | 83.80x | — | — | 56.10x |
Profitability & Efficiency
CAI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CAI delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-37 for FDMT. FDMT carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXAS's 1.05x. On the Piotroski fundamental quality scale (0–9), EXAS scores 7/9 vs BEAM's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.5% | -36.8% | -5.9% | -8.7% |
| ROA (TTM)Return on assets | +3.2% | -32.5% | -4.6% | -3.5% |
| ROICReturn on invested capital | +21.3% | -28.1% | -31.1% | -3.6% |
| ROCEReturn on capital employed | +7.7% | -30.3% | -33.3% | -4.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.66x | 0.04x | 0.24x | 1.05x |
| Net DebtTotal debt minus cash | -$419M | -$39M | -$1M | $1.6B |
| Cash & Equiv.Liquid assets | $798M | $60M | $295M | $956M |
| Total DebtShort + long-term debt | $379M | $21M | $294M | $2.5B |
| Interest CoverageEBIT ÷ Interest expense | 3.22x | — | 1.08x | -5.47x |
Total Returns (Dividends Reinvested)
EXAS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXAS five years ago would be worth $10,039 today (with dividends reinvested), compared to $3,027 for FDMT. Over the past 12 months, FDMT leads with a +218.3% total return vs CAI's -29.1%. The 3-year compound annual growth rate (CAGR) favors EXAS at 15.2% vs FDMT's -15.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -26.5% | +35.7% | +16.0% | +3.1% |
| 1-Year ReturnPast 12 months | -29.1% | +218.3% | +93.9% | +96.9% |
| 3-Year ReturnCumulative with dividends | -29.1% | -39.9% | -5.6% | +53.0% |
| 5-Year ReturnCumulative with dividends | -29.1% | -69.7% | -55.6% | +0.4% |
| 10-Year ReturnCumulative with dividends | -29.1% | -75.5% | +67.8% | +1669.1% |
| CAGR (3Y)Annualised 3-year return | -10.8% | -15.6% | -1.9% | +15.2% |
Risk & Volatility
EXAS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EXAS is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than BEAM's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXAS currently trades 99.9% from its 52-week high vs CAI's 46.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.60x | 1.47x | 2.14x | 0.12x |
| 52-Week HighHighest price in past year | $42.50 | $12.34 | $36.44 | $104.98 |
| 52-Week LowLowest price in past year | $16.28 | $3.00 | $15.35 | $38.81 |
| % of 52W HighCurrent price vs 52-week peak | +46.7% | +80.5% | +86.4% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 48.6 | 61.0 | 60.9 | 76.4 |
| Avg Volume (50D)Average daily shares traded | 2.2M | 737K | 2.0M | 4.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CAI as "Buy", FDMT as "Buy", BEAM as "Buy", EXAS as "Buy". Consensus price targets imply 232.3% upside for FDMT (target: $33) vs -1.6% for EXAS (target: $103).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $28.75 | $33.00 | $40.83 | $103.18 |
| # AnalystsCovering analysts | 6 | 14 | 27 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 4 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | 0.0% | +0.1% |
CAI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EXAS leads in 2 (Total Returns, Risk & Volatility). 1 tied.
CAI vs FDMT vs BEAM vs EXAS: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CAI or FDMT or BEAM or EXAS a better buy right now?
For growth investors, 4D Molecular Therapeutics, Inc.
(FDMT) is the stronger pick with 2302% revenue growth year-over-year, versus 17. 7% for Exact Sciences Corporation (EXAS). Analysts rate Caris Life Sciences, Inc. (CAI) a "Buy" — based on 6 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 — CAI or FDMT or BEAM or EXAS?
Over the past 5 years, Exact Sciences Corporation (EXAS) delivered a total return of +0.
4%, compared to -69. 7% for 4D Molecular Therapeutics, Inc. (FDMT). Over 10 years, the gap is even starker: EXAS returned +1669% versus FDMT's -75. 5%. 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 — CAI or FDMT or BEAM or EXAS?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.
12β versus Beam Therapeutics Inc. 's 2. 14β — meaning BEAM is approximately 1677% more volatile than EXAS relative to the S&P 500. On balance sheet safety, 4D Molecular Therapeutics, Inc. (FDMT) carries a lower debt/equity ratio of 4% versus 105% for Exact Sciences Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — CAI or FDMT or BEAM or EXAS?
By revenue growth (latest reported year), 4D Molecular Therapeutics, Inc.
(FDMT) is pulling ahead at 2302% versus 17. 7% for Exact Sciences Corporation (EXAS). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to 18. 8% for 4D Molecular Therapeutics, Inc.. Over a 3-year CAGR, FDMT leads at 200. 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 — CAI or FDMT or BEAM or EXAS?
Exact Sciences Corporation (EXAS) is the more profitable company, earning -6.
4% net margin versus -164. 4% for 4D Molecular Therapeutics, Inc. — meaning it keeps -6. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAI leads at 5. 6% versus -274. 6% for BEAM. At the gross margin level — before operating expenses — FDMT leads at 91. 1%, 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.
06Is CAI or FDMT or BEAM or EXAS more undervalued right now?
On forward earnings alone, Caris Life Sciences, Inc.
(CAI) trades at 164. 6x forward P/E versus 582. 8x for Exact Sciences Corporation — 418. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FDMT: 232. 3% to $33. 00.
07Which pays a better dividend — CAI or FDMT or BEAM or EXAS?
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.
08Is CAI or FDMT or BEAM or EXAS better for a retirement portfolio?
For long-horizon retirement investors, Exact Sciences Corporation (EXAS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
12), +1669% 10Y return). Beam Therapeutics Inc. (BEAM) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXAS: +1669%, BEAM: +67. 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.
09What are the main differences between CAI and FDMT and BEAM and EXAS?
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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