Biotechnology
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CAPR vs RARE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CAPR vs RARE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.55B | $2.57B |
| Revenue (TTM) | $11M | $669M |
| Net Income (TTM) | $-82M | $-609M |
| Gross Margin | -5.8% | 83.6% |
| Operating Margin | -7.8% | -83.9% |
| Total Debt | $1M | $1.28B |
| Cash & Equiv. | $11M | $434M |
CAPR vs RARE — 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% |
| Ultragenyx Pharmace… (RARE) | 100 | 38.2 | -61.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CAPR vs RARE
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 long-term compounding.
- -4.7% 10Y total return vs RARE's -59.4%
- +392.6% vs RARE's -21.8%
RARE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.42
- Rev growth 20.1%, EPS growth 7.3%, 3Y rev CAGR 22.8%
- Lower volatility, beta 1.42, current ratio 2.48x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.1% revenue growth vs CAPR's -11.5% | |
| Quality / Margins | -91.0% margin vs CAPR's -7.4% | |
| Stability / Safety | Beta 1.42 vs CAPR's 1.97 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +392.6% vs RARE's -21.8% | |
| Efficiency (ROA) | -45.8% ROA vs CAPR's -64.8%, ROIC -89.4% vs -43.8% |
CAPR vs RARE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CAPR vs RARE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RARE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RARE is the larger business by revenue, generating $669M annually — 60.1x CAPR's $11M. Profitability is closely matched — net margins range from -91.0% (RARE) to -7.4% (CAPR). On growth, RARE holds the edge at -2.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $11M | $669M |
| EBITDAEarnings before interest/tax | -$85M | -$536M |
| Net IncomeAfter-tax profit | -$82M | -$609M |
| Free Cash FlowCash after capex | -$45M | -$487M |
| Gross MarginGross profit ÷ Revenue | -5.8% | +83.6% |
| Operating MarginEBIT ÷ Revenue | -7.8% | -83.9% |
| Net MarginNet income ÷ Revenue | -7.4% | -91.0% |
| FCF MarginFCF ÷ Revenue | -4.0% | -72.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -42.1% | -17.2% |
Valuation Metrics
Evenly matched — CAPR and RARE each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.6B | $2.6B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | -29.51x | -4.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 69.67x | 3.82x |
| Price / BookPrice ÷ Book value/share | 8.22x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CAPR leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
CAPR delivers a -97.8% return on equity — every $100 of shareholder capital generates $-98 in annual profit, vs $-6 for RARE.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -97.8% | -6.1% |
| ROA (TTM)Return on assets | -64.8% | -45.8% |
| ROICReturn on invested capital | -43.8% | -89.4% |
| ROCEReturn on capital employed | -48.1% | -46.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$10M | $842M |
| Cash & Equiv.Liquid assets | $11M | $434M |
| Total DebtShort + long-term debt | $1M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | — | -14.49x |
Total Returns (Dividends Reinvested)
CAPR leads this category, winning 6 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 $2,281 for RARE. Over the past 12 months, CAPR leads with a +392.6% total return vs RARE's -21.8%. The 3-year compound annual growth rate (CAGR) favors CAPR at 105.7% vs RARE's -17.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.9% | +10.7% |
| 1-Year ReturnPast 12 months | +392.6% | -21.8% |
| 3-Year ReturnCumulative with dividends | +770.3% | -44.5% |
| 5-Year ReturnCumulative with dividends | +878.1% | -77.2% |
| 10-Year ReturnCumulative with dividends | -4.7% | -59.4% |
| CAGR (3Y)Annualised 3-year return | +105.7% | -17.8% |
Risk & Volatility
Evenly matched — CAPR and RARE each lead in 1 of 2 comparable metrics.
Risk & Volatility
RARE is the less volatile stock with a 1.42 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. CAPR currently trades 84.1% from its 52-week high vs RARE's 61.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.97x | 1.42x |
| 52-Week HighHighest price in past year | $40.37 | $42.37 |
| 52-Week LowLowest price in past year | $4.30 | $18.29 |
| % of 52W HighCurrent price vs 52-week peak | +84.1% | +61.7% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 66.6 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CAPR as "Buy" and RARE as "Buy". Consensus price targets imply 97.1% upside for RARE (target: $52) vs 40.7% for CAPR (target: $48).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $47.75 | $51.50 |
| # AnalystsCovering analysts | 10 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CAPR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). RARE leads in 1 (Income & Cash Flow). 2 tied.
CAPR vs RARE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CAPR or RARE a better buy right now?
For growth investors, Ultragenyx Pharmaceutical Inc.
(RARE) is the stronger pick with 20. 1% 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 RARE?
Over the past 5 years, Capricor Therapeutics, Inc.
(CAPR) delivered a total return of +878. 1%, compared to -77. 2% for Ultragenyx Pharmaceutical Inc. (RARE). Over 10 years, the gap is even starker: CAPR returned -4. 7% versus RARE's -59. 4%. 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 RARE?
By beta (market sensitivity over 5 years), Ultragenyx Pharmaceutical Inc.
(RARE) is the lower-risk stock at 1. 42β versus Capricor Therapeutics, Inc. 's 1. 97β — meaning CAPR is approximately 39% more volatile than RARE relative to the S&P 500.
04Which is growing faster — CAPR or RARE?
By revenue growth (latest reported year), Ultragenyx Pharmaceutical Inc.
(RARE) is pulling ahead at 20. 1% versus -11. 5% for Capricor Therapeutics, Inc. (CAPR). On earnings-per-share growth, the picture is similar: Ultragenyx Pharmaceutical Inc. grew EPS 7. 3% 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 RARE?
Ultragenyx Pharmaceutical Inc.
(RARE) is the more profitable company, earning -85. 4% net margin versus -181. 7% for Capricor Therapeutics, Inc. — meaning it keeps -85. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RARE leads at -79. 5% versus -191. 1% for CAPR. At the gross margin level — before operating expenses — RARE leads at 83. 8%, 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 — CAPR or RARE?
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 CAPR or RARE better for a retirement portfolio?
For long-horizon retirement investors, Ultragenyx Pharmaceutical Inc.
(RARE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (RARE: -59. 4%, 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.
08What are the main differences between CAPR and RARE?
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; RARE 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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