Biotechnology
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CAPR vs FOLD
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CAPR vs FOLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.55B | $4.55B |
| Revenue (TTM) | $11M | $634M |
| Net Income (TTM) | $-82M | $-27M |
| Gross Margin | -5.8% | 87.9% |
| Operating Margin | -7.8% | 5.2% |
| Forward P/E | — | 40.6x |
| Total Debt | $1M | $483M |
| Cash & Equiv. | $11M | $214M |
CAPR vs FOLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Capricor Therapeuti… (CAPR) | 100 | 731.5 | +631.5% |
| Amicus Therapeutics… (FOLD) | 100 | 115.9 | +15.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CAPR vs FOLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CAPR is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.97, Low D/E 1.0%, current ratio 7.77x
- +392.6% vs FOLD's +137.9%
FOLD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.63
- Rev growth 20.0%, EPS growth 51.2%, 3Y rev CAGR 24.4%
- 119.2% 10Y total return vs CAPR's -4.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs CAPR's -11.5% | |
| Quality / Margins | -4.3% margin vs CAPR's -7.4% | |
| Stability / Safety | Beta 0.63 vs CAPR's 1.97 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +392.6% vs FOLD's +137.9% | |
| Efficiency (ROA) | -3.2% ROA vs CAPR's -64.8%, ROIC 5.3% vs -43.8% |
CAPR vs FOLD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FOLD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FOLD is the larger business by revenue, generating $634M annually — 57.0x CAPR's $11M. Profitability is closely matched — net margins range from -4.3% (FOLD) to -7.4% (CAPR). On growth, FOLD holds the edge at +23.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $11M | $634M |
| EBITDAEarnings before interest/tax | -$85M | $40M |
| Net IncomeAfter-tax profit | -$82M | -$27M |
| Free Cash FlowCash after capex | -$45M | $30M |
| Gross MarginGross profit ÷ Revenue | -5.8% | +87.9% |
| Operating MarginEBIT ÷ Revenue | -7.8% | +5.2% |
| Net MarginNet income ÷ Revenue | -7.4% | -4.3% |
| FCF MarginFCF ÷ Revenue | -4.0% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +23.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -42.1% | -89.0% |
Valuation Metrics
FOLD leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.6B | $4.5B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -29.51x | -164.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 40.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 114.88x |
| Price / SalesMarket cap ÷ Revenue | 69.67x | 7.17x |
| Price / BookPrice ÷ Book value/share | 8.22x | 16.29x |
| Price / FCFMarket cap ÷ FCF | — | 152.43x |
Profitability & Efficiency
FOLD leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
FOLD delivers a -12.0% return on equity — every $100 of shareholder capital generates $-12 in annual profit, vs $-98 for CAPR. CAPR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to FOLD's 1.76x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -97.8% | -12.0% |
| ROA (TTM)Return on assets | -64.8% | -3.2% |
| ROICReturn on invested capital | -43.8% | +5.3% |
| ROCEReturn on capital employed | -48.1% | +5.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 1.76x |
| Net DebtTotal debt minus cash | -$10M | $269M |
| Cash & Equiv.Liquid assets | $11M | $214M |
| Total DebtShort + long-term debt | $1M | $483M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.00x |
Total Returns (Dividends Reinvested)
CAPR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAPR five years ago would be worth $97,810 today (with dividends reinvested), compared to $14,862 for FOLD. Over the past 12 months, CAPR leads with a +392.6% total return vs FOLD's +137.9%. The 3-year compound annual growth rate (CAGR) favors CAPR at 105.7% vs FOLD's 6.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.9% | +1.5% |
| 1-Year ReturnPast 12 months | +392.6% | +137.9% |
| 3-Year ReturnCumulative with dividends | +770.3% | +19.0% |
| 5-Year ReturnCumulative with dividends | +878.1% | +48.6% |
| 10-Year ReturnCumulative with dividends | -4.7% | +119.2% |
| CAGR (3Y)Annualised 3-year return | +105.7% | +6.0% |
Risk & Volatility
FOLD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FOLD is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than CAPR's 1.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FOLD currently trades 99.9% from its 52-week high vs CAPR's 84.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.97x | 0.63x |
| 52-Week HighHighest price in past year | $40.37 | $14.50 |
| 52-Week LowLowest price in past year | $4.30 | $5.51 |
| % of 52W HighCurrent price vs 52-week peak | +84.1% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 72.2 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CAPR as "Buy" and FOLD as "Buy". Consensus price targets imply 40.7% upside for CAPR (target: $48) vs 0.1% for FOLD (target: $15).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $47.75 | $14.50 |
| # AnalystsCovering analysts | 10 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FOLD leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CAPR leads in 1 (Total Returns).
CAPR vs FOLD: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CAPR or FOLD a better buy right now?
For growth investors, Amicus Therapeutics, Inc.
(FOLD) is the stronger pick with 20. 0% revenue growth year-over-year, versus -11. 5% for Capricor Therapeutics, Inc. (CAPR). Analysts rate Capricor Therapeutics, Inc. (CAPR) 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 — CAPR or FOLD?
Over the past 5 years, Capricor Therapeutics, Inc.
(CAPR) delivered a total return of +878. 1%, compared to +48. 6% for Amicus Therapeutics, Inc. (FOLD). Over 10 years, the gap is even starker: FOLD returned +119. 2% versus CAPR's -4. 7%. 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 — CAPR or FOLD?
By beta (market sensitivity over 5 years), Amicus Therapeutics, Inc.
(FOLD) is the lower-risk stock at 0. 63β versus Capricor Therapeutics, Inc. 's 1. 97β — meaning CAPR is approximately 212% more volatile than FOLD relative to the S&P 500. On balance sheet safety, Capricor Therapeutics, Inc. (CAPR) carries a lower debt/equity ratio of 1% versus 176% for Amicus Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CAPR or FOLD?
By revenue growth (latest reported year), Amicus Therapeutics, Inc.
(FOLD) is pulling ahead at 20. 0% versus -11. 5% for Capricor Therapeutics, Inc. (CAPR). On earnings-per-share growth, the picture is similar: Amicus Therapeutics, Inc. grew EPS 51. 2% year-over-year, compared to -38. 6% for Capricor Therapeutics, Inc.. Over a 3-year CAGR, CAPR leads at 349. 7% 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 — CAPR or FOLD?
Amicus Therapeutics, Inc.
(FOLD) is the more profitable company, earning -4. 3% net margin versus -181. 7% for Capricor Therapeutics, Inc. — meaning it keeps -4. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FOLD leads at 5. 4% versus -191. 1% for CAPR. At the gross margin level — before operating expenses — FOLD leads at 87. 3%, 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 CAPR or FOLD more undervalued right now?
Analyst consensus price targets imply the most upside for CAPR: 40.
7% to $47. 75.
07Which pays a better dividend — CAPR or FOLD?
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 CAPR or FOLD better for a retirement portfolio?
For long-horizon retirement investors, Amicus Therapeutics, Inc.
(FOLD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 63), +119. 2% 10Y return). Capricor Therapeutics, Inc. (CAPR) carries a higher beta of 1. 97 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FOLD: +119. 2%, CAPR: -4. 7%), 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 CAPR and FOLD?
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: CAPR is a small-cap quality compounder stock; FOLD 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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